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HomeMy WebLinkAboutCity of Riverdale - Public Financial ReportCITY OF RIVERDALE Popular Annual Financial Report –for the fiscal year ended June 30, 2021 Riverdale’s Town Centre City Manager Message Dear Citizen of Riverdale, Thank you for your interest in our city government. As stewards of your tax dollars our aim is to be as transparent as possible in all facets of your government. We hope this Popular Annual Financial Report (PAFR) will enable you to better understand the financial priorities and responsibilities of our city. Should you have any questions regarding this information, or any other program or activity of the City of Riverdale, we hope you will feel free to contact us. Respectfully, E. Scott Wood City Manager i Riverdale PAFR 2021 Financial Report Message The City of Riverdale Finance Department is pleased to present the “popular” form of the City’s Annual Comprehensive Financial Report (ACFR), the Popular Annual Financial Report (PAFR). The City’s PAFR is a user-friendly report of our City’s financial operations in 2021. The audited financial report of the City financials is the City’s ACFR. The average citizen may find it difficult to interpret the vast amount of data in the ACFR. The PAFR is designed to make the City’s finances easier to understand and to communicate with our citizens where dollars come from and how they are spent. The ACFR is a detailed account of the City’s financial statements, notes, schedules, and statistics. The ACFR was prepared in conformity with Generally Accepted Accounting Principles (GAAP) and was audited by Mauldin & Jenkins, LLC, Certified Public Accountants,200 Galleria Parkway, S.E., Suite 1700, Atlanta, Georgia 30339-0080. The audit provides a level of assurance to the City Council, the financial community, and the citizens that these financial statements are free of material misstatement. Based on the audit, Mauldin & Jenkins, LLC concluded, in an unmodified opinion (meaning without reservations of any kind), that the City of Riverdale’s financial statements for the fiscal year ended June 30, 2021 are fairly presented and in conformity with GAAP. The PAFR is not intended to supplant the ACFR, It is intended as a supplement for an executive summary level briefing on City services and the overall financial condition of the City. For a complete review of the City’s financial status for the recently concluded fiscal year, the FY 2021 ACFR and the FY 2022 budget documents can be found on the City’s website under departments, Finance. Thank you for your interest in the City of Riverdale’s government and its functions. Please feel free to ask questions about the PAFR, the ACFR or the budget document. Questions or comments should be directed to Donald G Turner, CPA, CGMA, Director of Finance and Administrative Services, email dturner@riverdalega.gov Respectfully Submitted Donald G Turner, CPA, CGMA ii Riverdale PAFR 2021 Table of Contents Riverdale Quick Facts 1 Location 2 Governing Body 3 Organizational Chart 4 Departments and Services 5 Financial Information 9 Contact Information 19 The Complete Annual Budget and Annual Comprehensive Financial Report are available at Town Hall and the City’s website www.riverdalega.gov. Riverdale PAFR 2021 Riverdale Public Safety Building 6690 Church Street Then Now iii Riverdale Quick Facts Riverdale PAFR 2021 1 Buddhist Temple Designed by I.M. Pei Riverdale Centre Veteran’s Memorial Incorporated: 1908 Form of Government: City Council / City Manager Governing Body: 4 Council Members and I Mayor elected to four year terms Population- (est.): 15,698 Median Age: 34.7 Median Household Income: $34,880 Median Housing Value: $81,300 Area In Square Miles 4.5 Acres of Parks: 12 Operating Budget - 2021: $14,669,905 Employees: 138 Unemployment Rate 4.70% 2016 Operating Mill Levy (City): 11.48 2016 Total Mill Levy (State, City, County, School): 47.08 2017 Sales & Use Tax Rate: 7% Location RIVERDALE The City of Riverdale is in Clayton County and located in the center of the 20 county Atlanta Metropolitan Statistical Area, just south of I-75, I-285, west of I-675 and 10 minutes south of Hartsfield-Jackson Atlanta Airport. Riverdale PAFR 2021 2 Governing Body Riverdale PAFR 2021 3 The Honorable Frank Cobbs, Council Member, Ward 2 The Honorable Kenny Ruffin, Council Member, Ward 4 The Honorable Wanda Wallace, Council Member, Ward 3 Dr. Evelyn Wynn-Dixon, Mayor The Honorable Mary Granison, Council Member, Ward 1 Organizational Chart Riverdale PAFR 2021 4 Departments and Services CITY CLERK Responsible for maintaining all official records and documentation of the city. The department utilizes a state-of-the-art computer software system to meet strict legal standards and to ensure compliance with all laws, including Open Meetings and Open Records regulations. COMMUNITY DEVELOPMENT Community Development is responsible for all: Property zoning. Land use permitting. Building permits. COURT SERVICES Processes traffic and other citations, issues warrants, maintains municipal court records, and monitors individuals placed on probation for municipal offenses. GENERAL SERVICES Responsible for daily maintenance of all city owned land, buildings, parks, streets, and sidewalks, including the oversight of capital improvements. The City of Riverdale has a total of approximately 50 miles of city streets contained within a 4.3 square mile area. Riverdale PAFR 2021 5 Departments and Services TOWN CENTER Cultural Affairs: Sponsors a variety of cultural activities and programs including fitness classes, educational enhancement activities and seasonal special events. The Department provides services to promote and enhance the community in culture and healthy living. RECREATION Recreation: Offers athletic opportunities for youth in football, cheerleading, basketball and baseball as well as basketball and kickball for adults. Riverdale PAFR 2021 6 FINANCE AND ADMINISTRATIVE SERVICES The department is divided into five divisions: Finance: Directly responsible for most financial affairs of the city, which are complex and demanding. In 2020, the City of Riverdale Finance Department was awarded the Government Finance Officers Association Certificate of Achievement for Excellence in Financial Reporting and the Award for Outstanding Achievement in Popular Annual Financial Reporting. Human Resources: Assists in employee recruitment, administers personnel policies, manages employee benefits programs, and ensures compliance with city personnel policies and federal and state employment laws. Information Technology: Manages the technology needs of all City of Riverdale departments. Fleet Maintenance: Maintains all the vehicles in the City’s fleet. Business Services: Issues business and alcohol licenses. 7 Riverdale PAFR 2021 Departments and Services Departments and Services FIRE One of two primary public safety agencies in the city. Responsible for firefighting, emergency medical responses, and fire prevention throughout the city. Maintains an automatic aide agreement with Clayton County and responds to many fire calls outside the city limits. POLICE The second agency responsible for public safety in the city. This department is divided into six divisions: Administrative: Responsible for the management of the entire department; Field Operations: Includes Patrol and Criminal Investigations Units, provides the most visible public presence in the community; Office of Professional Standards: Responsible for internal and background investigations, grants, training, and certifications. Support: Maintains evidence and legal records. Communications: Handles all incoming calls for services for the police and fire departments. Code Enforcement: Ensures compliance with all state and federal building codes. Riverdale PAFR 2021 8 Financial Information More formally referred to as the Statement of Net Position, the City’s balance sheet reflects a strong and healthy financial condition as of June 30, 2021. The assets of the City exceeded its liabilities on June 30, 2021, by approximately $38.1 million (net position). Total assets increased by approximately $9 million due mostly to increased SPLOST collections, the proceeds of two new debt issues and Federal grants. The City’s liabilities increased by $5.3 million, due largely to a capital lease for three new fire trucks and a certificate of participation used to renovate the Public safety building. As you can see, the City has improved financially each year. Riverdale PAFR 2021 9 2017 2018 2019 2020 2021 Assets Current Assets and Other Assets 11,854$ 16,248$ 17,691$ 19,219$ 26,553$ Capital Assets 30,716 30,538 31,336 30,556 32,263 Total Assets 42,570 46,786 49,027 49,775 58,816 Defered Outflows of Resources - 139 179 408 433 Liabilities Current Liabiliites 2,757 3,013 2,916 3,012 3,596 Non-current Liabilities 13,014 13,179 12,615 12,185 16,942 Total Liabilities 15,771 16,192 15,531 15,197 20,538 Defered Inflows of Resources 266 203 366 524 546 Net Position 26,533$ 30,530$ 33,309$ 34,462$ 38,165$ STATEMENT OF NET POSITION AS OF JUNE 30th (In thousands of dollars) Riverdale PAFR 2021 10 Financial Information 0 5,000 10,000 15,000 20,000 25,000 30,000 35,000 40,000 2014 2015 2016 2017 2018 2019 2020 2021 Net Position -8 Year Comparison (in thousands) Financial Information More formally referred to as the Statement of Activities, the City’s income statement reflects all the financial activity for the City during the fiscal year ended June 30, 2021. This statement presents information to show how the City’s net assets changed during the year as a result of the financial activity (i.e.revenues and expenses). This is a summarized version of the more detailed income statement found in the City’s complete Annual Comprehensive Financial Report. FY 2021 revenues increased primarily due to Federal grant money received. Expenditures decreased primarily due to the cost of renovating fire station 2 in fiscal year 2020. Riverdale PAFR 2021 11 2017 2018 2019 2020 2021 Revenues 16,253$ 19,679$ 17,494$ 17,004$ 19,252$ Expenses (15,091)(15,221)(14,661)(15,851)(15,549) Increase in Net Position 1,162 4,458 2,833 1,153 3,703 Net Position, Beginning of Year 24,856 26,018 30,476 33,309 34,462 Net Position, End of Year 26,018$ 30,476$ 33,309$ 34,462$ 38,165$ (In thousands of dollars) STATEMENT OF ACTIVITIES FOR THE FISCAL YEAR ENDED JUNE 30th Financial Information Riverdale PAFR 2021 12 $4,345,743 , 24% $5,044,602 , 27%$2,440,181 , 13% $87,875 , 0% $278,921 , 2% $4,207,252 , 23% $199,566 , 1% $743,267 , 4%$1,020,393 , 6% Where The Money Came From -Governmental Funds Property Taxes Sales Taxes Other Taxes Charges for Services Licenses & Permits Intergovernmental Other Revenues Franchise Fees Fines & Forfeitures Financial Information Riverdale PAFR 2021 13 6,515,624 , 38% 556,465 , 3% 5,866,502 , 34% 321,138 , 2% 808,311 , 5% 832,938 , 5%935,676 , 5% 1,307,976 , 8% Where The Money Went -Governmental Funds General Government Judicial Public Safety Public Works Culture and Recreation Economic Development Capital Outlay Debt Service (includes principal & interest) Financial Information Riverdale PAFR 2021 14 0 2,000 4,000 6,000 8,000 10,000 12,000 14,000 2014 2015 2016 2017 2018 2019 2020 2021 General Fund Other Gov't Funds Fund Balances –8 Year Comparison (in thousands) FY 2018 General Fund balance includes $2.4 million received from a State grant. Other Governmental Funds balances for the last four years include collected SLOST revenues which have not been expended yet. FY 2021 Other Governmental Funds balance includes a Federal Grant of $2.9 million. Financial Information Riverdale PAFR 2021 15 - 100 200 300 400 500 600 700 800 900 1,000 2014 2015 2016 2017 2018 2019 2020 2021 Revenues Expenses Solid Waste Fund Revenues & Expenses –8 Year Comparison (in thousands) Contact Information Riverdale PAFR 2021 16 0.000 5.000 10.000 15.000 20.000 2013 2014 2015 2016 2017 2018 2019 2020 State City County School District Property Tax Millage Rates –8 Year Comparison Financial Information Riverdale PAFR 2021 17 Financial Information - 1,000 2,000 3,000 4,000 5,000 2014 2015 2016 2017 2018 2019 2020 2021 Property Tax Revenues-8 Year Comparison(in thousands) The millage rate was increased, in FY 2017, by 1.50 mills to 11.48. Riverdale PAFR 2021 18 Financial Information 0 1,000 2,000 3,000 4,000 5,000 6,000 2014 2015 2016 2017 2018 2019 2020 2021 Local Option Sales Tax Revenues –8 Year Comparison(in thousands) In FY 2013, the Cities and the County renegotiated the Local Option Sales Tax distribution percentages. The renegotiated percentage was phased in over four years starting in FY 2014 with the percentage increasing each year until the final rate was reached in FY 2017. In FY 2019, sales tax revenues decreased due to an unfavorable FAA ruling that prohibited the City from collecting sales tax on jet fuel. Riverdale PAFR 2021 19 CITY HALL City Hall -(770) 909-8989 City Manager -(770) 909-5390 City Clerk -(770) 909-5394 CULTURAL &RECREATION Town Centre -(770) 909-5300 Athletics –(770) 909-5304 COMMUNITY DEVEOPMENT Planning & Zoning -(770) 909-5399 Economic Development –(770) 909-5399 Permits-(770) 909-5486 PUBLIC WORKS Buildings, Streets & Roads –(770) 909-5491 Solid Waste –(770) 909-5491 COURT SERVICES Court Services -(770) 991-0462, ext. 2 Probation -(770) 991-0462, ext. 5 FINANCE Administration -(770) 909-5500 Payroll -(770) 909-5503 Accounts Payable -(770) 909-5507 Property Tax -(770) 909-5501 Business Licenses-(770) 996-5487 IT DEPARTMENT (770) 909-5505 HUMAN RESOURCES (770) 909-5503 PUBLIC SAFETY Emergency -911 POLICE Administration -(770) 909-5400 Communications-(770) 909-5423 Investigations -(770) 909-5437 Code Enforcement-(770) 909-5476 FIRE Administration -(770) 909-5454 FLEET MAINTENANCE (770) 909-5436 Contact Information Riverdale PAFR 2021 20