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HomeMy WebLinkAboutCity of Norfolk - Public Financial ReportCITY OF NORFOLK, VIRGINA DEPARTMENT OF FINANCE FISCAL YEAR ENDING JUNE 30, 2021 2 Dear Citizens and Council Members, Our Popular Annual Financial Report (PAFR) for the fiscal year ended June 30, 2021, was prepared by the Department of Finance to provide readers of interest an easy to understand summary of our financial activities. This report is intended to increase awareness throughout the community of the financial operations of the City. As such, this report is written in a user-friendly manner that will summarize and communicate the City’s financial condition. In midst of the COVID-19 pandemic, City Council and management have been committed to ensuring the City has a path of long-term recovery. The fiscal year 2021 budget development focused on the realignment of the City’s capacity and resources to deliver its programs and services effectively to residents. The fiscal year 2022 budget continues to support City Council priorities which include Norfolk Public Schools, attracting and retaining talent, recreation and library operations, support for our youth, City-wide beautification, affordable housing and community development, as well as, streamlined development services. All of the data presented in this report is taken from the City’s Annual Comprehensive Financial Report (ACFR). The financial data in the ACFR is presented in accordance with Generally Accepted Accounting Principles (GAAP). Organizations that issue an ACFR are required to be compliant with GAAP. This also helps to make their reports and records comparable with other entities, so definitions, parameters and calculations are performed and presented the same way throughout different organizations. However, when trying to give a user-friendly overview, it can be beneficial to provide condensed data that does not include all the extensive financial details and additional documentation required by GAAP. For that reason, this document is presented on a non-GAAP basis even though the original source is the ACFR, a GAAP-compliant document. We hope you enjoy reading this report and invite you to access this report and our audited ACFR online for more detailed information. We welcome your questions, comments and suggestions regarding the information included in this report. You can contact our office at (757) 664--4346. Sincerely, The Department of Finance In This Issue Norfolk Government………………………3 Norfolk Educaon……..……………………4 Norfolk By the Numbers…………………5 Funding City Services………...…..………6 Revenues……..………………...……………7-8 Where the Money Goes……..…..….…9 Capital Assets…………………...…..…..…10 Statement of Net Posion.…...…..….11 Statement of Acvies………………..…12 Debt Administraon…………….……...… 13 Norfolk Awards and Recognion….…14 Glossary…………………………….………..…15 Stay Connected………………………….….. 16 City Council Members as of June 30, 2021 3 Norfolk Government City of Norfolk, Virginia - Organizaonal Chart The City provides a full range of general governmental services for its residents. These services include police protecon, fire and paramedical services, public health and social services, planning and zoning management, code enforcement, street maintenance, traffic control, parks and cemeteries operaon and maintenance, recreaon and library services, economic development, solid waste disposal and general administrave services. In addion, water, storm water and wastewater ulies, as well as, parking facility services are provided under an enterprise fund concept with user-charges set by City Council. Since incepon, these enterprise funds have operated on a self-supporng basis. City Manager City Treasurer  Clerk of the Circuit Court  Commissioner of the Revenue  Commonwealth's Aorney  Courts  Magistrate  Norfolk Juvenile Court Service Unit  Probaon Services  Registrar of Voters  Sheriff Council Appointees  City Aorney  City Auditor  City Clerk  City Real Estate AssessorCity Departments RESIDENTS OF NORFOLK Constuonal Officers & Local Officials Deputy City Managers City Council  Budget & Strategic Planning  Cultural Facilies, Arts & Entertainment  Economic Development Emergency Preparedness & Response Execuve  Finance  Fire & Rescue Services  General Services Human Resources  Human Services Informaon Technology  Libraries  Communicaons Naonal Marime Center  Neighborhood Development  Norfolk Community Services Board  Planning & Community Development  Police  Public Health Public Works  Recreaon, Parks & Open Space Office of Resilience  Slover Library St. Paul’s Transformaon  Transit  Ulies  Zoological Park 4 Norfolk Educaon Larchmont Elementary School Richard A. Tucker Memorial Library Higher Educaon K-12 Educaon & Libraries Norfolk State University is Virginia's largest public, historically black university and one of the largest predominately black institutions in the nation. Old Dominion University is one of only 100 public research-extensive universities nationwide and one of four in Virginia. Old Dominion University Tidewater Community College's Norfolk Campus is in the heart of downtown. The urban campus is strategically located in the cultural, business and theater district of the City. Tidewater Community College Eastern Virginia Medical School, dedicated solely to biomedical and health education, has an economic impact on the regional economy of $1.2 billion annually. Eastern Virginia Medical School The Norfolk Public Library offers free access to informaon, books, programs, and online resources to meet the needs of our diverse community for life-long learning. Norfolk Public Schools ("NPS") is on a mission to ensure that all students maximize their academic potenal, develop skills for lifelong learning and become successful contributors to a global society. NPS is the largest urban school division and the seventh largest division overall in the Commonwealth of Virginia. The school division enrolls a racially and economically diverse populaon and has an array of academically challenging programs from which to choose. Norfolk State University 5*The Informaon provided is the most recent data available. 3rd Third Largest City in the Commonwealth POLICE 3 Police Staons PARKING 24 Parking Lots/ Garages $228,900 2020 Median Sales Price of Homes Sold 106 Playgrounds 77 Parks 12 Libraries 27,955 Norfolk Public Schools Populaon 4.2% November 2021 Unemployment Rate 27 Community Centers FIRE 14 Fire Staons 210,359 Service Calls 3,892 Full-Time Employees WASTEWATER 135 Pump Staons $42,996 2020 Per Capita Personal Income ART & ENTERTAINMENT 7 Major Venues PUBLIC WORKS 2,210 Miles of Street TOP EMPLOYERS (1,000+) Sentara Healthcare Children's Hospital of The King's Daughters Sentara Health Management Eastern Virginia Medical School Anthem Norfolk Shipbuilding & Drydock Corporaon Porolio Recovery Associaon Security Forces, Inc. *Excluding government enes Norfolk By The Numbers 6 Funding City Services CAPITAL PROJECTS FUND (CIP) Examples: School Construcon & Road Repair The City has six different types of funds. The General Fund, made up of property taxes, charges for services and fees, funds the City’s daily operaons and services. Internal service funds account for services provided to other departments and agencies of the City. Special revenue and enterprise funds use revenue restricted for specific purposes. SPECIAL REVENUE FUNDS Example: Community Development Block Grant (CDBG) INTERNAL SERVICE FUNDS Examples: Healthcare & Fleet ENTERPRISE FUNDS Examples: Water Ulity, Wastewater Ulity, Storm Water Ulity and Parking Facilies GENERAL FUND Examples: Libraries, Police, Fire DEBT SERVICE FUND Examples: Fund Used To Pay For Principal And Interest On City Debt 7 Governmental acvies capture the general revenues and connuing expenses of primary governmental funcons including public safety (police and fire), public works (roads and bridges), parks, recreaon, cultural affairs and general government. Revenues for fiscal year 2021 totaled $833,096,209, more than a $68 million increase from fiscal year 2020. Governmental Acvies Revenue Fiscal Year Program Revenue 2021 2020 Charges for Services1 $ 78,467,164 $ 54,528,931 Operang Grants & Contribuons2 207,935,782 161,602,162 Capital Grants & Contribuons 1,982,849 1,247,094 General Revenue Property Taxes 329,293,467 316,997,699 Other Taxes 175,216,636 171,533,022 Grants and Contribuons Not 39,499,807 36,316,393 Other 700,504 22,496,391 Total Revenues $ 833,096,209 $ 764,721,692 2019 $ 75,887,233 142,804,187 3,806,128 303,622,810 177,263,305 35,965,314 13,889,588 $ 753,238,565 Governmental Acvies: Revenue by Source - FY 2021 Revenues $833,096,209 in Revenues Property and other taxes comprise the vast majority of the governmental acvies revenues at 61 percent of the total. 1 The increase in revenue is primarily aributable to a return to more normal service levels that dropped significantly as a result of the COVID-19 pandemic in the prior year. 2 The increase in revenue in comparison to prior years is aributed to the City’s receipt of COVID-19 related federal grant funds (CARES Act and the American Rescue Plan Act). 8 Business-Type Acvies Revenues Revenues Business-Type Revenue Fiscal Year Program Revenue 2021 2020 2019 Charges for Services $ 167,825,333 $ 164,700,673 $ 165,092,161 Capital Grants & Contribuons - 202,692 380,664 Other 8,265,227 5,544,777 4,791,650 Total Revenue $ 176,090,560 $ 170,448,142 $ 170,264,475 Business-type acvies include the operaons of the City’s Water Ulity, Wastewater Ulity, Storm Water Ulity and Parking Facilies funds. Total revenues for fiscal year 2021 were $176,090,560 with the majority from fees categorized as charges for services of $167,825,333. $176,090,560 in Business-Type Acvies Revenues 9 The City’s governmental acvies include a variety of services with the majority of spending (33 percent) directed towards public educaon and public safety. Total expenses for governmental acvies in fiscal year 2021 were $678,231,567. Fiscal Year Governmental Acvies Expense 2021 2020 General Government¹$ 150,511,364 $157,800,826 Judicial Administraon 47,505,416 48,443,053 Public Safety 102,696,731 153,190,268 Public Works 57,246,349 61,611,766 Health and Public Assistance 76,087,642 97,274,531 Culture and Recreaon 35,794,242 64,901,083 Community Development 66,150,674 40,728,057 Educaon 112,363,179 135,699,293 Interest on Long-Term Debt 29,875,970 24,998,008 Total Expenses $ 678,231,567 $784,646,885 2019 $ 157,320,255 46,124,063 138,889,690 66,078,582 91,735,421 58,961,688 29,381,236 136,659,606 28,817,125 $ 753,967,666 Where the Money Goes ¹ General Government expenses are related to the administraon of the City's affairs. These expenses include the cost of all elected officials, as well as the Departments of Finance, Human Resources and Law, among many others. $678,231,567 in Governmental Acvies Expenses 10 Governmental Capital Assets Total as of June 30, 2021 $1,148,608,872 Business-Type Capital Assets Total as of June 30, 2021 $1,089,240,446 Assets can be generally defined as the items the City owns that will provide an economic benefit in the future. Specifically, the City’s capital assets are owned primarily for their contribuon to the quality of the community. Examples include, a parcel of land that is owned and used as a park (governmental acvity), or a public parking garage that charges for permit parking (business-type acvity). The City’s total capital assets at June 30, 2021, was $2,237,849,318 consisng of $1,148,608,872 in governmental assets and $1,089,240,446 in business-type assets. The investment in capital assets includes land, buildings, improvements, infrastructure (streets, roads, bridges, highways, water, sewer systems, etc.), machinery, equipment, intangibles and construcon in progress. Capital Assets 11 The financial balance sheet, known in accounng terms as the “Statement of Net Posion,” provides a picture of the health of the City at the end of a fiscal year, which can then be compared against other fiscal years. Fiscal Year 2021 2020 2019 Current and Other Assets $ 701,223,663 $ 567,326,163 $ 473,506,902 Capital Assets 2,237,849,318 2,230,298,897 2,231,976,826 Deferred Oulows of Resources 350,362,662 163,068,051 139,783,265 Total Assets and Deferred Oulows of Resources $ 3,289,435,643 $ 2,960,693,111 $ 2,845,266,993 Long-Term Liabilies 2,163,614,708 1,936,170,430 1,926,924,804 Other Liabilies 294,850,385 190,368,768 118,854,936 Deferred Inflows of Resources 28,690,964 31,892,020 23,951,750 Total Liabilies and Deferred Inflows of Resources $ 2,487,156,057 $ 2,158,431,218 $ 2,069,731,490 Net Posion Net Investment in Capital Assets 825,536,757 790,226,577 747,068,430 Restricted 40,804,912 39,040,578 35,190,852 Unrestricted (64,062,083)(27,005,262)(6,723,779) Total Net Posion $ 802,279,586 $ 802,261,893 $ 775,535,503 What We Owe What’s Le What We Have Statement of Net Posion The City owns things of value called assets; amounts owed to others are called liabilies or debt. Deferred oulows and inflows of resources are terms for things that are similar to assets and liabilies, but don’t meet the technical definion. The difference between assets and deferred oulows and liabilies and deferred inflows is called net posion. A posive net posion indicates a measure of financial stability. Net posion is the common measurement term for both the governmental and business-type acvies when they are reported together. This allows all acvies to be combined and shown as government-wide totals for the primary government. The categories of net posion are listed in order of decreasing restricons, with net investment in capital assets being generally unavailable for spending and unrestricted net posion being available for use without restricon. Major factors causing unrestricted net posion to be negave, similar to many localies, are the adopon of GASB 68 and the recognion of the net pension liabilies to the City’s employees’ rerement system and the Virginia rerement system. GASB 68 improves informaon provided by state and local governmental employers about financial support for pensions. In the case of the City, assets exceeded liabilies by $802,279,586 at the close of fiscal year 2021. This is a decrease of approximately 1 percent from fiscal year 2020. 12 The City’s income statement is known as the “Statement of Acvies” and represents informaon showing how the government’s net posion changed during the fiscal year for governmental and business-type acvies. All changes in net posion are reported as soon as the underlying event giving rise to the change occurs, regardless of the ming of the related cash flows. Thus, revenues and expenses are reported in this statement on an accrual basis. Governmental funds such as the General Fund are reported on a modified accrual basis of accounng, but are included in this statement on an accrual basis like the business-type funds. Business-Type and Governmental Acvies Totals Fiscal Year Program Revenue 2021 2020 2019 Charges for Services $ 246,292,497 $ 219,229,604 $ 240,979,394 Operang Grants & Contribuons 207,935,782 161,602,162 142,804,187 Capital Grants & Contribuons 1,982,849 1,449,786 4,186,792 General Revenue Property Taxes 329,293,467 316,997,699 303,622,810 Other Taxes 175,216,636 171,533,022 177,263,305 Grants and Contribuons Not Restricted for Specific Purposes 39,499,807 36,316,393 35,965,314 Other 8,965,731 28,041,168 18,681,238 Total Revenue $ 1,009,186,769 $ 935,169,834 $ 923,503,040 Expenses Governmental Acvies $ 678,231,567 $ 784,646,885 $ 753,967,666 Water Ulity 63,488,950 64,625,130 63,966,633 Wastewater Ulity 21,086,758 21,082,383 20,201,303 Parking Facilies 20,030,843 24,849,833 25,365,151 Total Expenses $ 799,169,076 $ 908,443,444 $ 863,500,783 Increase (decrease) in Net Posion before Transfers 17,693 26,726,390 60,002,257 Net Posion Beginning of Year, Restated 802,261,893 775,535,503 715,533,246 Net Posion End of Year $ 802,279,586 $ 802,261,893 $ 775,535,503 Storm Water Ulity 16,330,958 13,239,213 - Statement of Acvies 13 Bond Program** Moody’s Investors Service S&P Global Rangs Fitch Rangs General Obligaon Aa2 AAA AA+ Water Revenue Aa2 AA+AA+ Credit Rangs The City’s Capital Improvement Program supports the improvement of the City’s Streets and Bridges. *Contact the appropriate agency for an explanaon of what each rang means **No underlying rangs for Wastewater Revenue Bonds The Commonwealth of Virginia imposes a legal limit on general obligaon (G.O.) outstanding debt of (10 percent) of a local government’s assessed valuaon for property tax purposes. The City’s G.O. debt that applies to the debt limit is $1.27 billion, which is 57.21 percent of assessed valuaon and is significantly less than the current calculated statutory debt limit of $2.22 billion. General Obligaon Debt Limit Outstanding Debt The City’s debt structure includes general obligaon debt that is backed by the full faith and credit of the City and revenue debt that is supported by income from operaons. The City also maintains a line of credit to fund short-term capital needs prior to the issuance of long-term debt. The City also has authorizaon from Bank of America, N.A. to draw up to $50 million to fund operang expenses caused by a significant emergency event. Governmental Acvies Business-Type Acvies Totals 2021 2020 2021 2020 2021 2020 General Obligaon Bonds $ 887,775,611 $ 729,939,268 $ 245,636,154 $ 249,596,588 $1,133,411,765 $ 979,508,856 Line of Credit 83,260,000 60,000,000 - 3,000,000 83,260,000 63,000,000 Revenue Bonds - - 366,772,061 382,296,253 366,771,983 382,296,253 Total $ 971,035,611 $ 789,939,268 $ 612,408,215 $ 634,865,841 $1,583,443,748 $1,424,805,109 As a result of strong credit rangs, the City receives highly compeve pricing on its bond issuances. Debt Administraon The City’s Capital Improvement Program supported the construcon of the Crossroads Elementary School. 14 The Gold Excellence in Economic Development Award, Silver Excellence in Economic Development Award & Community Impact Award, Internaonal Economic Development Council (IEDC) 2021 Hire Vets Medallion Award, United States Department of Labor, 2021 Ranked 10th for Digital City (Populaon 125,000 to 249,999) Center for Digital Governments Ranked Top 10 in Cies Where Millennials Are Moving Best Places to Visit in Virginia, U.S. New & World Report, 2020 Awards The Government Finance Officers Associaon of the United States and Canada (GFOA) awarded a Cerficate of Achievement for Excellence in Financial Reporng to the City for its Annual Comprehensive Financial Report for the fiscal year ended June 30, 2020. This was the 35th consecuve year that the City received this presgious award. This award is valid for a period of one year only. We believe that the FY 2021 ACFR connues to meet the requirements and has been submied to GFOA again this year. CITY EARNS 5th PAFR AWARD The GFOA awarded the City the Cerficate of Outstanding Achievement in Popular Annual Financial Reporng for its Popular Annual Financial Report (PAFR) for the fiscal year ending June 30, 2020. Fiscal Year 2020 was the 5th year that the City received this presgious award. We believe that this FY 2021 PAFR connues to meet the requirements and has been submied to GFOA again this year. Norfolk Awards and Recognion 15 About this Report Although this report is largely based on the City’s 2021 Annual Comprehensive Financial Report, this report is not prepared in accordance with generally accepted accounng principles (“GAAP”). Only the financial data for the general government is included in this report and, therefore, all of the City’s discretely presented component units are excluded. Addionally, informaon is presented in a summarized manner and certain financial statements and note disclosures required by GAAP are omied. A copy of this PAFR, as well as the City’s audited 2021 ACFR, which is prepared in accordance with GAAP, is located at hp://www.Norfolk.gov/325/Financial- Reports The following terms are used in this report and are defined below. Accrual basis -revenues are recorded when earned and expenses are recorded when a liability is incurred, not when the cash is paid. Assets - what the City owns. Business-type acvies - private sector-type operaons where fees for services typically cover all or most of the cost of operaons, including depreciaon. Capital assets - items such as City land, construcon in progress, equipment, infrastructure and buildings that will provide an economic benefit in the future, with a useful life greater than a year. CIP - Capital Improvement Project. Deferred inflows - an acquision of a net assets that is applicable to a future reporng period. Deferred oulows - a consumpon of net assets that is applicable to a future reporng period. Governmental acvies - acvies generally financed through taxes and intergovernmental revenues. Includes primary governmental funcons like public safety, public works, parks and recreaon and general government. Liabilies - what the City owes. Modified accrual basis of accounng -method under which revenues are recognized in the period they become available and measurable, and expenses are recognized in the period the associated liability is incurred. Net posion - difference between assets and liabilies. It is the net worth of the City. Restricted - funds that are not available for use because they have been set aside for a specific purpose or project. Unrestricted - funds available to use for operaons. Comments and Quesons The Department of Finance is commied to accomplishing the City Council’s priories and providing clear and transparent reporng of the City’s financial acvies. We hope this report has been helpful in providing a brief overview of the City and its finances. Quesons concerning any of the informaon provided in this report or request for addional financial informaon should be addressed to: City of Norfolk, Department of Finance 810 Union Street, Suite 600 Norfolk, VA, 23510 Glossary Ocean View Beach Pier Norfolk Botanical Gardens Asphalt Art Iniave Five Points 15 16 Stay Connected This Popular Annual Financial Report is a publication of the Department of Finance 810 Union Street, Suite 600 Norfolk, VA 23510 (757) 664-4346 For more information about the City’s Department of Finance, visit http://www.Norfolk.gov/Finance www.facebook.com/Norfolk ◊ Get updates on the latest City news Hear about community events Learn about City facilies and programs See photos of current City Projects www.youtube.com/NorfolkTV ◊ Norfolk City Council Meengs Norfolk News Now Short videos about Norfolk’s History Videos pertaining to Norfolk Planning Commission www.twier.com/NorfolkVa ◊ See regular updates from our website newsfeed! www.linkedin.com/company/City-of-Norfolk ◊ Recent Headlines Upcoming Events www.Norfolk.gov