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HomeMy WebLinkAboutCity of Fullerton - Public Financial Report City of Fullerton Fullerton CA City of Fullerton City of Fullerton www.cityoffullerton.com/financialreports Community Report Fiscal Year Ending June 30, 2021 303 W. Commonwealth Ave, Fullerton, CA 92832 PAGE 01 MESSAGE FROM THE CITY MANAGER I am pleased to present the Fiscal Year (FY) 2020-21 Annual Community Report for the City of Fullerton, also known as the Popular Annual Financial Report (PAFR). This report highlights the City’s financial position and capital investments, and offers useful information about the City, including where revenues come from and how they are spent to operate our City. All this in a simpler, user friendly format in comparison with the City's Annual Comprehensive Financial Report (ACFR)! In recent years, the City of Fullerton has experienced challenges to balancing its Operating General Fund Budget, while still providing the high level of service our residents and community have come to expect. Some of the contributing fiscal issues include: slow revenue growth, rising pension retirement costs, and the ever increasing need to reinvest in our aging streets, water and sewer lines, and other public facilities. Through the budget process, the City has continued to implement prudent strategies to balance the budget, including seeking service delivery efficiencies and cost savings, right sizing of departments and services, updating fees and identifying revenue-generating opportunities, and negotiating with employee bargaining units to find solutions for these unprecedented times. In FY 2020-21, Fullerton, like all cities, continued to wrestle with the impacts and public health effects of the COVID-19 pandemic. Despite the ongoing pandemic and new reality we live in, the City, with the help of our dedicated employees, has remained focused in accessing funding to provide much-needed support, economic assistance, and aid to the community. To actively address the needs of the Fullerton community and contend with COVID-19, the City has also provided rental assistance and small business grants, utility bills aid, and implemented Feed Fullerton as well as other senior food programs. In addition, our City staff continues to move the City Council’s initiatives forward – seeking a better Fullerton for all. We hope you find this Community Report for FY 2020-21 helpful. Please feel free to share any questions, concerns, or feedback you may have with us. Respectfully, Jeffrey W. Collier Acting City Manager A special thank you to the City Manager and Administrative Services Department staff including Anissa Livas, Toni Smart, John Ji, Steven Avalos and Cinndy Barrios who compiled and produced this year’s Community Report. Report to the Citizens of Fullerton The Community Report summarizes the financial activities of the City of Fullerton’s governmental and proprietary funds and draws its information from the FY 2020-21 Annual Comprehensive Financial Report (ACFR), formerly known as the Comprehensive Annual Financial Report. The ACFR was prepared in conformance with generally accepted accounting principles (GAAP) and includes audited financial statements. The ACFR can be found at www.cityoffullerton.com/financialreports The Community Report is intended to increase awareness throughout the community of the financial operations of the City. As such, this report is presented on a non-GAAP basis and communicates complex financial and statistical information in a user-friendly manner to citizens and other interested parties. ABOUT FULLERTON PAGE 02 ALL ABOUT THE CITY OF FULLERTON The City of Fullerton is located in northwestern Orange County, approximately 25 miles southeast of downtown Los Angeles. The City is ideally located for transportation, bounded by 3 major highways, and located 15 miles northwest of John Wayne Airport. Prior to the pandemic, an average workday has Fullerton’s Transportation Center serving an average of 3,000 commuters on the Metrolink and Amtrak trains. With a population of 139,431, Fullerton is the 42nd largest city in the State and 6th in Orange County. Unemployment Rate Median Age Square Miles Population MAYOR & CITY COUNCIL CITY EXECUTIVE TEAM 8.5% 34.5 22.4 139,431 ACTING CITY MANAGER JEFFREY W. COLLIER POLICE CHIEF LIBRARY DIRECTOR FIRE CHIEF DIRECTOR OF PUBLIC WORKS BOB DUNN JUDY BOOTH ADAM LOESER MEG MCWADE INTERIM INTERIM DIRECTOR OF COMMUNITY & ECONOMIC DEVELOPMENT DIRECTOR OF HUMAN RESOURCES GREG PFOST EDDIE MANFRO DIRECTOR OF PARKS & RECREATION DIRECTOR OF ADMINISTRATIVE SERVICES VACANT ELLIS CHANG PAGE 03 ABOUT FULLERTON OUR LOCAL ECONOMY The Fullerton business community is diversified with no single industry or business dominating its local economy. Major employers in Fullerton include California State University- Fullerton, Fullerton Community College, St. Jude Hospital, Raytheon Systems Company, and AJ Kirkwood & Associates, Inc. In addition to its diverse business industry base, the City is a major center of higher education in Orange County and is considered the “Education Community.” California State University-Fullerton and Fullerton Community College are located within the City, as well as three private colleges/ universities for a total enrollment of over 65,400 students. Although COVID-19 has had an adverse effect on the overall economy, the City’s diverse local economic base has held up and the City began to see recovery in FY 2020-21 from the onset of the pandemic in the prior fiscal year. For sales tax, General Consumer Goods and Business Industry both saw gains from the prior year despite the pandemic. In addition, the City continues to benefit from the increases to its County pool sales tax allocations, attributed to both an increase in online sales activities as well as a new State law enacted last year. SALES TAX REVENUE: FY2020-21 BY INDUSTRY Source: Q2 2021 Sales Tax Update * Revenue from online sales tax (county allocated) CITY INITIATIVES PAGE 04 CITY STREET CONDITIONS Deteriorating roadways have been of major concern for our residents. While every attempt is made toward improvements, the extent of street damage far exceeds funding to make significant strides. For the City to make noticeable improvements, a budget of at least $16 million per year is needed. In an effort to address this, the City established a new Infrastructure Fund in FY 19-20 to allocate a portion of incremental tax increases dedicated for street improvements. The new Infrastructure Fund is estimated to benefit from improved secured property tax and sales tax revenue. While still insufficient to meet needed funding requirements, it is estimated that about $500K-$1M annually of secured property tax and sales tax will be dedicated to the Infrastructure Fund to help improve our City’s streets. FUNDING VS. COSTS T O IMPROVE STREETS T O GOOD CONDITION Annual Funding Arterial Street Costs Local Street Costs 0 50 100 150 200 ANNUAL FUNDING BREAKDOWN 5.0 MILLION 8 . 0 MILLION 1 6.0 MILLION (ACTUAL FUNDING) ( MIN. RECOMMENDED) (PREFRRED MINIMUM) CONDITION O F ARTERIAL STREETS $ MILLION 2 3 0 CONDITION OF LOCAL STREETS Good CITY INITIATIVES PAGE 05 COVID-19 & THE CITY’S INITIATIVES The City of Fullerton, like many agencies across the nation, has had to contend with the negative economic impacts and public health effects of the COVID-19 pandemic which continued into FY 20- 21. Although COVID-19 has had a negative impact on the national and local economies, the City’s diverse and local economic base has held up, and has even seen recovery in certain revenues, such as sales tax in FY 20-21. In addition, the infusion of $6M of Federal CARES funding assisted the City to actively mitigate against the pandemic and provide much needed support, economic assistance, and aid to the community. To assist efforts into reviving our local economy and help local restaurants to stay open, Fullerton was the first City in Orange County to open its “Walk on Wilshire,” an al fresco dining experience and outdoor community area that helped our local eateries stay open during the pandemic. In addition, the City also implemented a Small Business Grant program which also assisted small businesses to stay open during the pandemic. The City also assisted the community in support of our resident’s financial hardships experienced. Staff developed housing assistance programs to ensure that residents were able to retain housing when the financial crisis fully materialized. Rental Assistance programs also provided assistance to over 150 residents during the pandemic. A Utility Relief program was also implemented, which assisted residents with their water utility bills. Another popular program for our community is the City’s Feed Fullerton program. Feed Fullerton is an income-based program that provided over 7,600 nutritious meals from Fullerton’s local eateries. It was developed as a community- based emergency feeding program created in response to the COVID-19 pandemic and provides healthy meals to residents in need and reinvests back into our local economy. For our senior residents, the City continues to partner with Meals on Wheels of Orange County and has provided over 7,300 healthy meals to our senior community. In addition, the City’s Grocery Box distribution program, was a new program that delivered over 8,800 groceries safely to seniors and our vulnerable populations in need. In looking forward to FY 21-22, the City and community will benefit from additional Federal aid from the American Rescue Plan Act, better known as ARPA, which will support stabilization of government finances and reinvestment back into our community and local economy. CITY FINANCIALS PAGE 06 GENERAL FUND The General Fund is the chief operating fund of the City. For FY 20-21, General Fund revenues totaled $103.1 million, and expenditures totaled $100.8 million for the year, resulting in an operating surplus of $2.3 million (includes transfers and special items). The operating surplus is due to cost reduction measures to mitigate the fiscal impacts of COVID-19 and expenditure reductions resulting from closures of City facilities and corresponding programs along with an increase in property tax revenue from unanticipated Successor Agency related residual receipts of property tax revenue and an increase in sales tax revenue. At the end of FY 20-21, the fund balance totaled $20.6 million. Of that amount, $13.3 million was assigned to a contingency reserve, which is approximately 13.5% of total General Fund expenditures. The General Fund’s reserve policy is to maintain a minimum reserve equal to 10% and strive to reach a level of 17% of total General Fund expenditures each year. CITY FINANCIALS PAGE 07 9 EXPLANATION OF ACCOUNTING TERMS Assets - This is what the City owns. Assets are items that one can reasonably expect to convert to cash, sell, or consume within one year, such as selling a building or piece of equipment. Capital Assets - The City's long-term investments, which include property, plant, equipment, and infrastructure assets. The City uses these capital assets to provide services to citizens; conversely, these assets are not available for future spending. Deferred Outflows - Outflows are not revenue or expenses, nor are they assets or liabilities. Deferred Outflows represents a consumption of net position that applies to future periods. For example, prepaid items and deferred charges. Deferred Inflows - Inflows are not revenue or expenses, nor are they assets or liabilities. Deferred Inflows represents an acquisition of net position that applies to future periods. For example, an advanced collection of fees or anticipated future revenue. Liabilities - These are primarily debts that can be paid off in one year or less, and include accounts payable, accrued payroll and accrued interest payable. This includes money owed to vendors, utility payments, and other similar short-term items Long-Term Liabilities - Represents mainly debt obligations of the City, such as loan payments or bonds payable. The proceeds from these are used to finance various City projects, such as road repair and major equipment purchases. Net Investment in Capital Assets - One of three components of net position, consisting of capital assets net of accumulated depreciation, reduced by outstanding related borrowing. Restricted Net Position - Represents resources with externally imposed restrictions for use. For example, grant funds provided for a specific purpose. Unrestricted Net Position - These are resources that are accessible to the City to provide services to residents of Fullerton if there were no additional revenues or resources available. Net Position - Generally, the difference between the City's assets and liabilities. CITY FINANCIALS PAGE 08 9 STATEMENT OF NET POSITION City's Assets and Liabilities Rounded to Nearest Thousand The Statement of Net Position presents information on all of the City's assets and liabilities, with the difference between the two reported as a net position. Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the city is improving or deteriorating. In the case of the City of Fullerton, assets exceed liabilities by $475.7 million, an increase of $12.9 million from the previous year. This is primarily due to water rate adjustments to support safe and stable water delivery, COVID-19 CARES Act, Federal grant revenues, and an increase in property and sales tax revenue. CITY FINANCIALS PAGE 09 9 FY 20-2 1 GOVERNMENT – WIDE EXPENDITURES Total government-wide expenses decreased by 1% from the prior fiscal year. In governmental activities, increased costs are primarily due to increased community development grant expenditures offset by a decrease in human and leisure expenditures due to COVID-19. Additionally, for business- type activities, expenses decreased mainly due to a decrease in Other Post Employment Benefit expenses from a change in actuarial assumptions. Expenditures (In Thousands)FY 20-21 FY 19-20 FY 18-19 FY 17-18 FY 16-17 General Government 7,814 6,368 5,675 6,862 1,594 Public Safety 83,200 83,043 76,743 75,773 65,249 Public Works 24,617 26,077 24,726 28,183 26,944 Community Development 10,123 8,524 10,645 8,761 6,687 Human and Leisure 11,058 13,574 13,065 12,670 11,670 Refuse Collection 12,862 11,716 10,878 10,394 10,384 Interest on Long-Term Debt 336 410 391 358 378 Water Utility 32,167 32,315 27,806 30,290 27,268 Airport 1,953 2,493 1,831 1,667 1,526 Parking Facilities 97 104 23 45 28 Brea Dam Recreational Facilities 2,730 2,679 2,945 2,770 2,857 Sewer Enterprises 3,412 4,831 3,384 3,735 3,495 CNG 170 196 140 274 396 Grand Total 190,539$ 192,330$ 178,252$ 181,782$ 158,476$ CITY FINANCIALS PAGE 10 FY 20-21 GOVERNMENT – WIDE REVENUES Total government-wide revenues increased by 7% from the prior fiscal year. In governmental activities, revenues increased primarily from property and sales tax revenue growth and operating grants for COVID-19 offset by a decrease in investment income. Additionally, for business-type activities, revenues increased primarily from updated water rates. Revenue (In Thousands)FY 20-21 FY 19-20 FY 18-19 FY 17-18 FY 16-17 Charges for Services 96,442 85,933 85,303 77,979 74,632 Operating Contributions & Grants 13,978 10,538 9,035 8,897 13,748 Capital Contributions & Grants 5,027 5,363 27,937 23,369 24,178 Property Taxes 50,238 46,365 44,291 42,244 39,848 Sales Taxes 25,571 23,095 24,438 21,834 21,456 Franchise Taxes 4,382 4,358 4,493 4,336 4,181 Other Taxes 3,461 4,398 5,328 4,829 4,940 Use of Money/Property 3,498 9,065 8,489 4,633 4,014 Other 713 1,036 1,267 970 1,265 Gain on Sale of Capital Asset - - - 3,150 - Grand Total 203,310$ 190,151$ 210,581$ 192,241$ 188,262$ FULLERTON FAST FACTS PAGE 1 1 139KResidents 12.1K Businesses 80K Flights/Year 3K Rail Commuters/Day 4 Colleges/Universities 28 Miles of Trails 53 Parks 35K Street Trees $210M Budget 21.5K K-12 students 290 Miles of streets 320 Miles of sewers 68 Miles of Storm Drain 420 Miles of Water Mains 64K Higher Ed Students