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HomeMy WebLinkAboutPalm Beach County - Public Financial ReportTRANSPARENCY IN GOVERNMENT MESSAGE FROM CLERK ABRUZZO Joseph Abruzzo is the Clerk of the Circuit Court & Comptroller for Palm Beach County, and proudly serves as the County’s protector of public records and taxpayer money. He was elected in November 2020, and sworn into office on January 5, 2021. Prior to his election, Clerk Abruzzo was in the Florida Legislature for a decade, working tirelessly in both the Florida House of Representatives and the Florida Senate. Clerk Abruzzo proudly served in the United States Coast Guard Reserves and is the recipient of numerous awards, medals and outstanding performance citations. One of the Clerk of the Circuit Court & Comptroller’s most important duties is providing clear and concise information about County revenue and spending. Find detailed information about our finances by visiting mypalmbeachclerk.com/countyfinances. I’m pleased to present Checks & Balances, my office’s annual guide to Palm Beach County finances. It provides an easy-to-read overview of the County’s revenues, expenses and other key economic indicators for the fiscal year that ended on September 30, 2021. Palm Beach County’s financial health grew significantly in Fiscal Year 2021. As this report shows: • Revenue from property taxes continues to reach new record levels. • The median sales price for a single-family home in the County increased significantly. • The cost of running the County government dropped 9% from 2020. My primary focus as Clerk is providing outstanding service to you. Checks & Balances shows you in a clear, straightforward manner how your tax money is managed, spent and invested. If you have any questions about the information provided in this report, please do not hesitate to reach out to me at JAbruzzo@mypalmbeachclerk.com. On behalf of the entire team at the Clerk of the Circuit Court & Comptroller, thank you for the opportunity to serve you every day. Sincerely, Joseph Abruzzo Clerk of the Circuit Court & Comptroller CONTENT ABOUT OUR OFFICE • Monitor the County government’s budget, revenue, debt and spending. • Pay County bills. • Manage the County’s investment portfolio to earn investment income on taxpayer money. • Document and maintain the minutes, records and activities of County government meetings. COUNTY RECORDER • Maintain the Official Records of the County dating back to 1909. • Record documents such as marriage documents, deeds, liens, judgments and marriage licenses. INSPECTOR/ GENERAL AUDITOR • Provide independent and objective auditing and investigative services to the County. • Ensure the efficiency of operations. • Audit court-appointed guardianships to detect and deter financial abuse and mismanagement. • Audit all County expenditures. CHIEF FINANCIAL OFFICER, TREASURER, CLERK OF THE BOARD OF COUNTY COMMISSIONERS • Process and file all civil and criminal court documents. • Protect evidence. • Provide the public with access to court records in paper and online. • Manage the County’s jury system. CLERK OF THE CIRCUIT COURT The Florida Constitution established the Clerk of the Circuit Court & Comptroller as a public trustee, independently elected to safeguard your public records and public funds. Nearly every payment, court document and public record in Palm Beach County passes through our office. INTRODUCTIONINTRODUCTION 02 ABOUT OUR OFFICE02 ABOUT OUR OFFICE 03 ABOUT THIS GUIDE03 ABOUT THIS GUIDE 03 FAST FACTS03 FAST FACTS ABOUT YOUR...ABOUT YOUR... 04 COUNTY GOVERNMENT04 COUNTY GOVERNMENT 05 LOCAL ECONOMY05 LOCAL ECONOMY 06 HOUSING MARKET06 HOUSING MARKET YOUR COUNTY’S FUNDINGYOUR COUNTY’S FUNDING 07 REVENUE07 REVENUE 08-10 PROPERTY TAXES08-10 PROPERTY TAXES 11 OTHER TAXES11 OTHER TAXES YOUR COUNTY’S BUDGETYOUR COUNTY’S BUDGET 12 BUDGET AT A GLANCE12 BUDGET AT A GLANCE 13 OPERATING COSTS13 OPERATING COSTS YOUR COUNTY’S EXPENSESYOUR COUNTY’S EXPENSES 14 WHERE YOUR MONEY GOES14 WHERE YOUR MONEY GOES 15 RESERVES15 RESERVES YOUR TAX DOLLARS AT WORKYOUR TAX DOLLARS AT WORK 16 INVESTMENTS16 INVESTMENTS 17 DEBT17 DEBT 18 NET WORTH18 NET WORTH 2CHECKS & BALANCES FAST FACTSPALM BEACH COUNTY ABOUT THIS GUIDE Population 1.5 million Geography Water 408 SQ MI Geography Land 1,977 SQ MI Median Age 44 Average Household Size 2.35 Founded In July 1909 Source: Palm Beach County’s Annual Budget – Fiscal Year 2021 Palm Beach County is 2,385 square miles, making it one of the largest counties east of the Mississippi River. Checks & Balances: Your Guide to County Finances outlines in simple terms how your tax dollars are managed and spent. Most of the information in this award-winning report is from the Clerk of the Circuit Court & Comptroller’s Annual Comprehensive Financial Report for the fiscal year that ended on September 30, 2021. The report is available at mypalmbeachclerk.com/countyfinancesmypalmbeachclerk.com/countyfinances. Checks & Balances, which is also known as the Popular Annual Financial Report, is a recommended best practice of the Government Finance Officers Association (GFOA), North America’s leading authority on governmental accounting and financial reporting. Because this is a summary, Checks & Balances does not conform to generally accepted accounting principles and reporting requirements for government entities. Additionally, this guide does not include financial information on the Solid Waste Authority, the Housing Finance Authority of Palm Beach County and the Westgate/Belvedere Homes Community Redevelopment Agency. These organizations are set up by Florida Statutes, County ordinance or resolution to be entities that are legally separate from the County. CHECKS & BALANCES3 ABOUT YOUR COUNTY GOVERNMENT GOVERNMENT OFFICIALS PALM BEACH COUNTY VOTERS Elected Countywide Elected by District • Seven commissioners elected in separate districts • Act as local legislative and executive body • Set public policy, levy taxes, fund public projects and programs • An appointed County administrator carries out the policies and decisions made and approved by the commissioners • Assesses your property’s taxable value • Oversees the election process • Collects your taxes• Protects your community • Clerk of the Circuit Court • County Recorder • County Comptroller • Clerk of the Board of County Commissioners CLERK OF THE CIRCUIT COURT & COMPTROLLER PROPERTY APPRAISER SHERIFF SUPERVISOR OF ELECTIONS TAX COLLECTOR BOARD OF COUNTY COMMISSIONERS AS OF SEPTEMBER 30, 2021 District 1 | Maria G. Marino District 2 | Gregg K. Weiss District 3 | Dave Kerner District 4 | Robert S. Weinroth District 5 | Maria Sachs District 6 | Melissa McKinlay District 7 | Mack Bernard County Administrator | Verdenia C. Baker BOARD OF COUNTY COMMISSIONERS | discover.pbcgov.org CLERK OF THE CIRCUIT COURT & COMPTROLLER | Joseph Abruzzo | mypalmbeachclerk.com PROPERTY APPRAISER | Dorothy Jacks | pbcgov.com/papa SHERIFF | Ric L. Bradshaw | pbso.org SUPERVISOR OF ELECTIONS | Wendy Sartory Link | pbcelections.org CONSTITUTIONAL TAX COLLECTOR | Anne M. Gannon | pbctax.com CONSTITUTIONAL OFFICERS CHECKS & BALANCES 4 ABOUT YOUR LOCAL ECONOMY CARES ACT CONTRIBUTIONS TO INDIVIDUALS, BUSINESSES, & OTHER GOVERNMENTS TOP FIVE TAXPAYERS FOR 2021 TOP PRIVATE EMPLOYERS FOR 2021 UNEMPLOYMENT RATES CARES ACT FY 2021 Total$83,947,867 11% 6% 6% 31% 28% 18% State Housing Initative Program (SHIP) $5,339,647 OtherGovernments $8,973,077 Emergency FoodDistribution/Other $15,253,609 Individual and FamilyHousing Assistance $26,243,382 Other Grant Programs $4,647,750 Business Grants $23,490,402 Palm Beach County 4.1% Florida 4.3% United States 4.6% Tenet Coastal Division Palm Beach County ............................6,505 NextEra Energy (Florida Power & Light) ...............................................5,119 Boca Raton Regional Hospital .......................................................3,052 HCA Healthcare ...................................................................................2,806 The Breakers .........................................................................................2,300 NextEra Energy (Florida Power & Light Co.) .......................$113.1 million Town Center at Boca Raton Trust .................................$10.7 million The Gardens Mall (Gardens Venture LLC) ...........................$6.8 million Breakers Palm Beach Inc ...................................................$6.3 million The Boca Raton (Boca Owner LLC) ......................................$5.9 million Source: Business Development Board of Palm Beach County Source: Constitutional Tax Collector of Palm Beach County In FY 2020, Palm Beach County received $261 million through the federal Coronavirus Aid, Relief and Economic Security (CARES) Act to provide assistance during the pandemic. As of September 30, 2021 the County had spent $149.7 million of those funds - $65.8 million in FY 2020 and $83.9 million in FY 2021 - on business grants, individual and family housing as- sistance and emergency food distribution. Source: FRED Graph Observations, Federal Reserve Economic Data CHECKS & BALANCES5 ABOUT YOUR HOUSING MARKET MEDIAN SALES PRICE COMPARISON MORTGAGES, DEEDS & FORECLOSURES Filed in 2021 MORTGAGES: 76,593 Up 14.8% from 2020 DEEDS: 88,227 Up 20.7% from 2020 FORECLOSURES: 1,444 Down -21% from 202020172018201920202021 $330K $345K $255K $255K $364K $270K$275K $425K $309K$309K $525K $374K $355K $238K $247K Palm Beach County Florida United States Single-Family Homes Unit: Thousands YEAR-OVER-YEAR 24% Increase Median sales price is the preferred summary statistic for price activity because, unlike average sales price, median sales price is not sensitive to high sales prices for small numbers of homes that may not be characteristic of the market area. Source: Florida Realtors. Figures are for calendar year. Palm Beach County’s housing market was extremely active in 2021. The median sales price for a single-family home rose for the ninth consecutive year, reaching a 23.5 percent increase over 2020. Low interest rates, coupled with a limited supply of homes for sale, continued to drive demand across the county. CHECKS & BALANCES 6 YOUR COUNTY’S FUNDING: REVENUE GOVERNMENTAL ACTIVITIES REVENUESTRENDS IN GOVERNMENTAL ACTIVITIES REVENUE Total$2,715,790,517 5% 1%1% 10% 17% 16%50%PropertyTaxes $1,343,974,633 Charges for Services $463,445,768 Grants and Other* $433,088,522 State SharedRevenues $267,705,885 Other Local Taxes $146,630,297 Investment Income $22,898,999 Franchise Fees $38,046,413 FY 2021FY 2016 - FY 2021 YEAR-OVER-YEAR 14% Increase5 YEAR 37% Increase 2016 20182017 2019 2020 2021 Property Taxes Charges for Services State Shared Revenues Other Local Taxes Other* $1.30B $1.00B $500M $300M $100M Palm Beach County generates revenue from multiple sources, with the largest being property taxes. Other revenue generators include user fees, grants, other local taxes and state shared revenues. The County uses this money to provide necessary services for residents. Governmental activities represent those that are supported primarily by taxes and intergovernmental revenues. They exclude the business-type activities of the County, such as the Department of Airports and the Water Utilities Department, which are intended to recover all or most of their costs through user fees and charges. Grants are primarily contributions of assets (usually cash) by one governmental unit or other organization to another. Typically, these contributions are made to local governments from state and federal governments. Grants are usually made for specified purposes. * Other includes operating and capital grants, contributions, franchise fees, investment income and other miscellaneous revenues. 7 CHECKS & BALANCES YOUR COUNTY’S FUNDING: PROPERTY TAXES The countywide operating millage rate remained at 4.7815 in FY 2021, which is the same rate levied by the County since FY 2012. The operating millage rate was 4.26 percent higher than the “rollback” rate of 4.5863 for FY 2021. The rollback rate is the millage rate that provides the County with the same amount of property tax revenue as the prior year, excluding any new construction that adds value to the County’s tax base. Every year the County must prepare a budget for the following year. State law requires the County to have a balanced budget that can only be amended by the Board of County Commissioners at public board meetings. The fiscal year for the budget begins on October 1 and ends on September 30. In addition to the Board of County Commissioners, the Palm Beach County School Board as well as the 39 municipalities within Palm Beach County create their own budgets and have the ability to tax property owners. There are also more than 80 different special taxing districts within the County that may levy taxes or assessments. PALM BEACH TAXING CYCLE HOW YOUR PROPERTY TAXES ARE CALCULATED Assessed Value of Property – Exemption(s) = Your Property’s Taxable Value Taxable Value / 1,000 X Total Millage Rates = Total Property Tax JAN JUL AUG NOV PROPERTY VALUE ASSESSED PROPERTY TAX NOTICE TAX MILLAGE RATE PROPERTY TAX BILL In January, the Property Appraiser determines market value and exemption eligibility, which are used to calculate your property’s taxable value. In August, the Property Appraiser mails a notice of proposed taxes, or Truth in Millage (TRIM) notice. Taxpayers may challenge the assessment by petitioning the Value Adjustment Board (VAB). In July, the BOCC and other taxing entities set millage rates, which are used to calculate your property taxes. In November, the Tax Collector mails your tax bill and begins collecting payment. Palm Beach County: Property Tax Rate Budget Process The Board of County Commissioners (BOCC) and other taxing entities each set a property tax rate, called a “millage rate,” which is used to calculate your overall property taxes. A “mill” is equal to $1 for every $1,000 of assessed property value. The amount you pay in property taxes each year is based on this formula: 8CHECKS & BALANCES YOUR COUNTY’S FUNDING: PROPERTY TAXES BREAKDOWN OF YOUR PROPERTY TAX BILL Palm Beach County Health Care District, 5.1% $181.53 Palm Beach County, 33.9% $1,203.10 Children’s Services Council, 4.6% $162.43 South Florida Water Management District, 1.9% $66.88 Florida Inland Navigation District (FIND), 0.2% $8.00 Palm Beach County School Board*, 54.3% $1,927.75 *The Palm Beach County School Board operating millage rate is set by the Florida Legislature. Assuming an assessed value of $300,000 and both the $25,000 School Exemption and $50,000 Other Exemption Countywide Portion of Total Taxes: $3,549.69 If you own property in Palm Beach County, your annual tax bill funds much more than County government. Other agencies including the Palm Beach County School Board, Children’s Services Council and the Health Care District each establish a millage rate, which is reflected in your annual tax bill. You may also pay taxes to a municipality, to a special taxing district such as the Solid Waste Authority, and to the County for fire rescue services. This illustration is an example of how each of your tax dollars is divided among countywide taxing authorities. Municipalities and other taxing authorities that do not levy taxes countywide are not included in this illustration. CHECKS & BALANCES9 YOUR COUNTY’S FUNDING: PROPERTY TAXES PAYS COUNTY BILLS & INVESTS COUNTY TAX DOLLARS ASSESS PROPERTY TAXABLE VALUE LEVIES PROPERTY TAXES COLLECTS TAXES Under Florida law, the taxable value of a homesteaded property cannot increase each year by more than 3 percent or by the percent change of the Consumer Price Index, whichever is less. If you sell your home, the state’s “portability” laws allow you to transfer up to $500,000 of your homesteaded value to your new property anywhere in Florida. PROPERTY TAX REVENUES 2017 2018 2019 2020 2021 $1.076B $1.146B $1.216B $1.279B $1.344B FY 2017-2021 Unit: Millions-Billions Separation of Powers Protects Your Tax Dollars YEAR-OVER-YEAR 5% Increase 5 YEAR 25% Increase Property taxes are the largest single source of funding for Palm Beach County, accounting for half of the total revenues in FY 2021. As a result of the County’s booming real estate market, revenue from property taxes increased 5 percent from the prior year. HOW DO RISING PROPERTY VALUES AFFECT MY PROPERTY TAXES? CHECKS & BALANCES 10 YOUR COUNTY’S FUNDING: OTHER TAXES SALES TAX REVENUE TOURIST DEVELOPMENT TAX LOCAL OPTION GAS TAX 2017 2018 2019 2020 2021 $53.3M $52.7M $53.4M $47.7M $49.5M 2017 2018 2019 2020 2021 $48.5M $53.8M $54.2M $43.3M $51.0M 2017 2018 2019 2020 2021 $145.9M $175.8M $180.7M $171.0M $201.6M Infrastructure Sales Tax Sales Tax FY 2017 -2021 Unit: Millions FY 2017-2021 Unit: Millions FY 2017-2021 Unit: Millions Palm Beach County’s hospitality and tourism industries rebounded in FY 2021, with a 17.8% increase in Tourist Development Taxes over the previous year, alongside a 3.7% increase in Local Option Gas Tax revenue and an 18% increase in Sales Tax revenue. Increased consumer spending and expanded vaccine distribution factored into the growth of sales tax revenue. In November 2016, Palm Beach County voters approved a 1 percent increase to the sales tax rate, bringing the total to 7 percent. This funds infrastructure repairs, restorations and replacements, and maintains current service levels by the School District, Palm Beach County and 39 municipalities. 11 CHECKS & BALANCES $1.5B $1.0B $500M YOUR COUNTY’S BUDGET AT A GLANCE BUDGET BY FUND TYPE FY 2017-2021 Unit: Millions-Billions General Fund Special Revenue Funds Debt Service Funds Capital Projects Funds Enterprise Funds Internal Service Funds Total Budget: $5.4 Billion YEAR-OVER-YEAR 4.6% Increase 5 YEAR 25% Increase 2017 20192018 2020 2021 Tax dollars and other sources of revenue must be spent in accordance with the County’s budget. Each year, the Board of County Commissioners creates and approves a balanced budget detailing how public money will be spent on government operations, services and projects. The County’s budget consists of six fund types – or groupings of related accounts. By law, each fund type must be balanced and may not show a deficit. General Fund: The primary operating fund that pays for government operations. Special Revenue Funds: Funds from sources such as library fees, grants and Tourist Development taxes, which may only be used for specific purposes. Debt Service Funds: Funds designed to hold money to pay for principal and interest on the County’s long-term debt. Capital Projects Funds: Funds that include money for major projects such as roads, parks and libraries. Enterprise Funds: Funds that contain user fees from revenue-producing County operations, such as the Department of Airports and Water Utilities. Internal Service Funds: Funds that include money paid for goods and services received from one County department or Constitutional Officer to the other. 12CHECKS & BALANCES YOUR COUNTY’S BUDGET: OPERATING COSTS 1. Budget amounts reflect only the County taxpayer funded portion of the budget, and do not include other revenue such as grants and user fees. 2. Represents portion of the budget funded by the Board of County Commissioners. 3. Calculated for FY21, “Taxpayer” represents a taxable parcel, of which there are 647,871 at 9/30/21. Actual cost is dependent upon the valuation of a parcel. COUNTY DEPARTMENT FY 2020 BUDGET 1 FY 2021 BUDGET 1 PERCENT CHANGE AVERAGE COST PER TAXPAYER 3 Parks and Recreation $55,070,522 $58,833,387 7%$90.81 Facilities Development and Operations $42,294,244 $44,066,880 4%$68.02 Community Services $22,976,547 $30,460,534 33%$47.02 Public Safety $19,839,308 $20,744,312 5%$32.02 Engineering & Public Works $17,851,702 $20,386,598 14%$31.47 Environmental Resource Management $16,461,992 $17,147,963 4%$26.47 Planning, Zoning and Building $8,848,809 $8,056,733 -9%$12.44 County Attorney $3,181,297 $4,022,641 26%$6.21 County Commission $3,627,662 $3,773,321 4%$5.82 County Administration $2,258,329 $2,264,732 0%$3.50 Risk Management $368,936 $376,355 2%$0.58 DEPENDENT DISTRICTS FY 2020 BUDGET FY 2021 BUDGET PERCENT CHANGE AVERAGE COST PER TAXPAYER Fire - Resuce $299,350,745 $317,743,283 6%$490.44 County Library $57,921,453 $61,271,262 6%$94.57 CONSITUTIONAL OFFICERS 2 FY 2020 BUDGET FY 2021 BUDGET PERCENT CHANGE AVERAGE COST PER TAXPAYER Sheriff $631,237,100 $652,898,988 3%$1,007.76 Property Appraiser $19,803,585 $20,312,394 3%$31.35 Clerk of the Circuit Court & Comptroller $15,409,563 $15,875,671 3%$24.50 Supervisor of Elections $16,979,707 $15,555,547 -8%$24.01 Tax Collector $13,585,000 $13,849,203 2%$21.38 CHECKS & BALANCES13 Public Safety General Government Transportation Culture and Recreation Human Services Economic Environment Interest Expense Physical Environment $1.50B $1.00B $500M $200M YOUR COUNTY’S EXPENSES: WHERE YOUR MONEY GOES Total$2,270,516,805 53% 20% 9% 5% 5% 5% 2%1% 5 YEAR 17% Increase YEAR-OVER-YEAR 9% Decrease General Government $460,465,601 Public Safety $1,195,329,452 Physical Environment $39,763,540 Interest Expense $22,471,513 Transportation $208,220,491 Culture & Recreation $125,831,777 Economic Environment $106,559,349 Human Services $111,875,082 2016 20182017 2019 2020 2021 FY 2016-2021 Unit: Millions-Billions GOVERNMENTAL ACTIVITIES EXPENSES GOVERNMENTAL ACTIVITIES EXPENSES The cost of running County government fell by $226 million in FY 2021, a decrease largely due to a reduction of public safety expenses, resulting in part from lower pension liabilities. CHECKS & BALANCES 14 MAJOR PRIORITIES YOUR COUNTY’S EXPENSES: RESERVES Contingency Capital Projects Other Operating Debt Service Balance Forward $600M $500M $400M $300M $200M $100M Reserve Analysis Fiscal Year Ends 2017-2021 Total Reserves as of September 30, 2021 - $1,101,335,679 RESERVE ANALYSIS 20182017 2019 2020 2021 HOMELESSNESS • Homeless prevention and intervention • Develop a system of care • Address the lack of affordable housing • Provide work and housing opportunities • Provide counseling resources to gain employment skills • Provide services to assist homeless veterans PUBLIC SAFETY • Criminal justice • Fire rescue ENVIRONMENTAL PROTECTION • Protect and preserve natural resources • Provide sustainable living and develop a climate of resilience INFRASTRUCTURE • Transportation • Public facilities BEHAVIORAL HEALTH • Provide comprehensive network of services ECONOMIC DEVELOPMENT • Serve as a financial resource • Provide programs to support growth Reserves are funds that are set aside to pay for both planned and unanticipated expenses. While developing the budget, County managers evaluate the funding necessary for current and future projects. • Contingency Reserves are established to meet unanticipated needs. • Capital Projects Reserves are set aside for capital improvement projects. • Other Operating Reserves are dollars for a variety of specific potential needs. • Debt Service Reserves are established for future debt service payments. • Balance Forward Reserves are carried forward from prior fiscal years. 15 CHECKS & BALANCES YOUR TAX DOLLARS AT WORK: INVESTMENTS Total$2,569,519,921 46% 39% 10% 4% 1% Certificates of Deposit Small Business Administration Pools Israel Bond Florida Local Government Investment Trust Total Portfolio as of September 30, 2021 PORTFOLIO ALLOCATION FY 2016-2021 Unit: Millions CUMULATIVE INCOME 2016 2017 2018 2019 2020 2021 $22M $26M $50M $84M $143M $183M $211M $212M $189M $147M $90M $52M Investment Income Interest Income Money Market Interest Income: The amount of money earned from the rate paid on the principal value of the investments. Investment Income: The amount of money earned from both the rate paid on the principal value of the investments as well as any unrealized and realized gains or losses due to changes in market value of the investments. For the thirteenth consecutive year, the Centre for Fiduciary Excellence certified the Clerk & Comptroller as adhering to a global standard of excellence in managing the County’s investments. The Clerk of the Circuit Court & Comptroller is responsible for investing County funds until they are needed to pay County expenses. The County Investment Policy limits the portfolio to high quality fixed-income securities and bank deposits that minimize volatility and preserve principal. During FY 2021 the portfolio generated a total return of 1.06 percent, earning $28 million in investment income for the residents and taxpayers of Palm Beach County. 16CHECKS & BALANCES Palm Beach County borrows money, or issues bonds, to help fund large projects. The County repays the bonds over a period of time, sharing the cost with current and future taxpayers. Much like a credit score, the County is assigned a “bond rating” that is used to determine the amount of interest it pays on the money it borrows. The County has consistently earned an AAA rating – the highest level an organization can receive. As a result, the County is able to borrow money at lower interest rates. YOUR TAX DOLLARS AT WORK: DEBT FUTURE DEBT SERVICE PAYMENTS PALM BEACH COUNTY DEBT OUTSTANDING • Issued $69.2 million of Public Improvement Revenue Refunding (PIRR) Bonds to refund Series 2015 bonds. • Issued $59.4 million of Water and Sewer Revenue Refunding Bonds to refund Series 2013 bonds. • Supervisor of Elections Operations Building: Issued $51 million Public Improvement Revenue Bonds. • Issued $44.7 million PIRR Bonds to refund Series 2012 bonds. • Notes and Loans: Issued $189,375 new USDA notes and loans. FY 2017 - FY 2021 FY 2021 HIGHLIGHTS 2017 2018 2019 2020 2021 Notes and Loans Payable Non-ad valorem revenue bonds General obligation bonds Notes from direct borrowings and direct placements Revenue Bonds 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 Interest Principal $20M $40M $60M $80M $100M $120M $1.20B $1.00B $800M $600M $400M $200M (If no new debt is added) FY 2022-FY 2048 CHECKS & BALANCES17 Net position – or net worth – is a useful indicator of the County’s overall financial health. Net position represents the difference between everything the County owns (assets plus deferred outflows) and owes (liabilities plus deferred inflows). The condensed Statement of Net Position, or “balance sheet,” is a summary of the County’s assets/deferred outflows and liabilities/deferred inflows. By the end of FY 2021, the County’s net position had increased by $541 million, or 16.1 percent, when compared to the prior fiscal year. This is primarily due to a decrease in the County’s share of net pension liabilities for its various defined benefit retirement plans for County employees. YOUR TAX DOLLARS AT WORK: NET WORTH CONDENSED STATEMENT OF NET POSITION Deferred Outflows: A consumption of net assets by the County that is applicable to a future reporting period. Deferred Inflows: An acquisition of net assets by the County that is applicable to a future reporting period. Restricted: Amounts that are not available for use by the County because they are subject to external restrictions on how they may be used. Unrestricted: The remaining net position available for the County to use for operations. Net Investment in Capital Assets: Amounts invested in capital assets less accumulated depreciation and any outstanding debt used restrictions on how they may be used. ASSETS GOVERNMENTAL ACTIVITIES BUSINESS-TYPE ACTIVITIES 2021 TOTAL 2020 TOTAL 2019 TOTAL Current and other assets $2,456,092,454 $685,920,496 $3,142,012,950 $2,789,893,519 $2,411,840,379 Capital assets $2,592,784,747 $1,612,441,821 $4,205,226,568 $4,148,655,278 $4,103,510,583 Total assets $5,048,877,201 $2,298,362,317 $7,347,239,518 $6,938,548,797 $6,515,350,962 Deferred Outflows $483,125,857 $19,460,749 $502,586,606 $732,957,731 $638,682,432 LIABILITIES Current $459,192,993 $53,544,729 $512,737,722 $497,025,063 $334,960,224 Long-term debt $1,139,367,836 $207,227,889 $1,346,595,725 $1,385,492,091 $1,335,188,402 Net pension liability $554,633,918 $17,710,669 $572,344,587 $1,867,489,307 $1,496,526,203 Net OPEB liability $434,346,881 $1,564,116 $435,910,997 $447,740,399 $444,106,471 Total liabilities $2,587,541,628 $280,047,403 $2,867,589,031 $4,197,746,860 $3,610,781,300 Deferred inflows $1,050,981,454 $29,312,606 $1,080,294,060 $112,720,623 $145,096,755 NET POSITION Net Investment in Capital Assets $1,955,484,624 $1,402,967,277 $3,358,451,901 $3,242,019,496 $3,135,702,284 Restricted $1,155,790,690 $71,775,360 $1,227,566,050 $1,115,491,922 $1,052,450,896 Unrestricted $(1,217,795,338)$533,720,420 $(684,074,918)$(996,472,373)$(789,997,841) Total Net Position $1,893,479,976 $2,008,463,057 $3,901,943,033 $3,361,039,045 $3,398,155,339 as of September 30, 2021 CHECKS & BALANCES 18