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HomeMy WebLinkAboutCity of Alabaster - Public Financial Report1 POPULAR ANNUAL FINANCIAL REPORT FOR FISCAL YEAR ENDING SEPTEMBER 30, 2021 2 The City of Alabaster is committed to providing transparency about the City’s financial operations. The 2021 Popular Annual Financial Report provides citizens and other interested parties with an overview of the City of Alabaster’s financial results. This report is prepared to increase awareness and provide transparency about the City’s financial operations. The financial information provided here is obtained from the audited financial statements in the City’s 2021 Annual Comprehensive Financial Report (ACFR). The ACFR is audited by BMSS, LLC and has received an unmodified or “clean” opinion. The ACFR is prepared in accordance with generally accepted accounting principles (GAAP). As such, it provides much more detail as well as full disclosure of all material events, both financial and non-financial. The GAAP presentation also includes the City’s component units (related organizations) and information on individual funds. This report is designed to provide a summary of the City’s overall financial condition in a user-friendly format as well as serve as a supplement to the CAFR, not a replacement. To view all City of Alabaster financial reports, visit the City’s website at cityofalabaster.com and search “finance”. We welcome any feedback, comments or ideas you may have for continued improvement. It has been a pleasure for us, as the City of Alabaster, to serve each of you. Mayor Message...........................................3 City Organization.......................................4 Community Profile..................................... 5 City Services.............................................6 Quick Facts.............................................. 7 Financial Results-FY 2021.......................... 8 Budget-FY 2022...................................... 12 Capital Assets......................................... 15 Finance & Budget Awards 3 Mayor’s Message            It is my pleasure to present to you Alabaster’s Popular Annual Financial Report   for the fiscal year ending September 30, 2021. Understanding today’s governmental financial statements can prove to be difficult. We hope this report provides you an opportunity to learn and participate in the City’s financial activities in an easy-to-understand, concise manner. As we strive to keep citizens informed about the City’s financial position, we understand the importance of being accountable for the receipt and expenditure of public funds. This report will provide you with a snapshot of the City’s financial activities and achievements from the past year and is an illustration of our continued commitment to financial transparency. Our top priority is providing quality services, and we have continued to find ways to improve the efficiency and effectiveness of services provided to the community. The City has also been able to maintain a strong fiscal position, which will enable us to keep reinvesting into the City’s citizens, services and infrastructure for generations to come. That is a commitment our 265 City employees take seriously. From truck drivers and emergency dispatchers, library associates and magistrates, landscaping crews and recreation officials, IT specialists and maintenance techs, the City workforce provides high quality municipal services across a wide variety of professional fields. Our job is to make Alabaster a great place for you to live and work through quality wastewater treatment, public safety, well maintained roads, and much more. We would like to thank the Finance department, the team responsible for producing this report and the ACFR. Their commitment to accountability and integrity provides a great service to the community. We invite you to seek more in-depth information online. The ACFR, Annual Budget, and other detailed reports are available online at cityofalabaster.com. The City’s website also includes information about departmental operations, job opportunities, City Council agendas, meeting minutes and much more. We care about what you think, so please contact us with any questions, concerns or recommendations. Citizens like you are what makes Alabaster great. - Scott Brakefield, Mayor 4 The City is governed by a Mayor – Council form of government. The Mayor is elected at-large to serve a four-year term. Each of the City’s seven City councilors are elected from seven single member wards for terms of four years. The Council is presided over by a president who is chosen by the council members and is a voting member of the City Council. The Mayor is the chief executive officer of the City. Local elections were held in August 2020 with new elected officials taking office in November 2020. In the August 2020 elections, Scott Brakefield was elected mayor, Jamie Cole was elected council person of Ward 5, and Seth Gandy was elected council person for Ward 6. All other wards remained unchanged. City Organization Ward 3 City Councilor Stacy Rakestraw Ward 1 Council President Sophie Martin Ward 2 City Councilor Rick Ellis Ward 4 City Councilor Greg Farrell Ward 5 City Councilor Jamie Cole Ward 6 City Councilor Seth Gandy Ward 7 City Councilor Kerri Bell-Pate 5 Community Profile The City of Alabaster was incorporated in 1953 and occupies approximately 25 square miles. Alabaster is currently the largest city in Shelby County and the 16th largest city in the state. Alabaster has become a major retail trade area and major medical hub for Shelby County and the City has continued to show economic growth during the current year. Some local businesses include, Shelby Baptist Medical Center which is the largest hospital in Shelby County and has won numerous awards for service and patient satisfaction. The Promenade shopping center occupies a prominent location just off I-65 in Alabaster and serves as the primary retail center of the City. The Industrial Park is home to several large manufacturing and distributing businesses. Alabaster also provides several residential benefits for it’s diverse and growing population. Alabaster has experienced a 48% growth in population since 2000 and 10% growth since 2010 while the average growth for the State during that same period was only 2.6%. The City is home to the Alabaster City School district, and at the beginning of the 2021 school year, the district had 6,234 students in the district. Alabaster enjoys a strong sense of community ownership and responsibility among City officials and local citizens, resulting in active community participation and involvement in all current City projects and issues. Alabaster and other cities within Shelby County enjoy lower than average unemployment due to many stable service, health, and manufacturing employers in the area. As of September 2021, per the Alabama Department of Labor, the unemployment rate for Shelby County was 1.8% while the average unemployment rate for the entire state was 3.2% Shelby Baptist Medical Center 1068 Alabaster Board of Education 789 MacLean Power Systems 354 AGC Automotive Americas 320 Hibbett Sports 320 Avanti Polar Lipids 274 City of Alabaster 272 Shelby Ridge 200 Mspark 200 Ahava Healthcare 180 TOP TEN EMPLOYERS QUICK FACTS-US Census Bureau  Estimated population: 33,284  Median age: 37  Median household income: $80,072  Education level -High school graduate or higher: 90.5% -Bachelor’s degree or higher: 35.3%  Owner-occupied housing rate: 83.6%  Median value of owner-occupied housing: $173K  Median gross rent: $1,088  Persons per household: 2.84  Computer and internet use -Households with a computer: 95.9% -Households with broadband: 89.6%  Mean travel time to work: 31.7 min * Figures Obtained from the U.S. Census Bureau. 6 City Services City Leadership The Mayor appoints the department heads. These department heads are responsible for ensuring Council’s priorities are fulfilled through the operations of their respective departments. The Mayor, City Council, and Department Heads continue to strive to adhere to the City’s goals in planning for continued growth, maintaining quality of life, and providing the highest level of governmental services to all residents of the City. City Services The City of Alabaster provides a full range of services, including: • Police and Municipal Court • Fire Protection and Emergency Medical Services • Environmental Services • Roadway Maintenance and Garbage Services • Parks, Recreation, Library, and Senior Center Planning, Engineering, and Building Services Financial and Administration A full department directory can be found at cityofalabaster.com. The Alabaster Water Board bills and collects customers’ monthly sewer and garbage fees for the City. Please visit alabasterwater.com regarding water service, billing, or to request service. Alabaster City School District The Alabaster City School district officially separated from Shelby County on July 1, 2013. Dr. Wayne Vickers is the current School System Superintendent. The Alabaster City School district consists of six schools. The Board of Education opened a new world class Thompson High School in 2018 and continues renovations of its other school buildings. The City remits 1% of all City imposed sales and use tax collected to the Alabaster Board of Education to help maintain an elite school system that will attract both new residents and economic development. Please visit acsboe.org for additional information or zoning. Interacting with the City People have more avenues than ever to keep up to speed on initiatives, news, programs, or requests for City services through our City website www.cityofalabaster.com. Report a Concern-An easy way to report concerns to the City and track the resolution of your concern. How do I-An easy way to reach the City with questions comments or service requests Notify me-Get email updates by subscribing to learn about topics you care about. Facebook-People can stay current and provide feedback via social media. @alabastercityhall 7 Quick Facts 26,997 Calls for Police Service 4,568 Business Licenses Issued 40,500 Library Patron Visits 127,783 Library Items Circulated 4,700 Patrons Attended Programs 4.47M Gallons Sewer Avg. Daily Flow 120+ Miles of Right of Way Maintained Police Response Time 02:15 5,454 Tons of Bio-degradable Debris Collected 2,433 EMS Calls 4,186 Calls for Fire Emergency Service 14,662 Tons of Refuge Processed 3,305 Traffic Cases and 505 Non-Traffic Cases 300+ Senior Classes Offered 289 Acres of Parks & 18 Fields Maintained 2,000+ Participated in Youth Sports $24.4M of Residential Construction Permitted 3,120 Reports of Concern Addressed Fire Turnout Time 01:10 5,000+ Hot Meals Served to Seniors 965,000 Miles Driven by Police Patrol 12 Youth & 3 Adult Sports Programs 1,110 Building Permits Issued 8 Financial Results Fiscal Year Ending September 30, 2021 Similar to a Balance Sheet, the Statement of Net Position presents information on all the City’s assets and liabilities, with the difference between the two reported as net position. Similar to a Income Statement, the Statement of Activities presents information showing how the government’s net position changed during the most recent fiscal year. All changes in net position are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of the cash flows. FINANCIAL HIGHLIGHTS The assets and deferred outflows of resources of the City exceeded its liabilities and deferred inflows of resources at the close of fiscal year 2021 by $70.4 million. The Statement of Activities shows the Primary Government received taxes and other revenues of $54.1 million and had expenses of $44.3 million. The City retired $4.4 million of outstanding debt principal through scheduled debt service payments. The General Fund gave the Alabaster Board of Education $6.3 million which represents the education portion of the sales tax collected. Government-Wide Results The government-wide financial statements are designed to provide readers with a broad overview of the City’s finances in a manner similar to private-sector business. The government-wide statements provide short and long-term information about the City’s financial status as a whole. Both government-wide financial statements distinguish functions of the City that are principally supported by taxes and intergovernmental revenues (governmental activities) from other functions that are intended to recover a significant portion of their costs through user fees or charges (business-type activities). The governmental activities of the City include general government, public protection, public ways and facilities, and intergovernmental functions. The intergovernmental functions of the City are those activities whereby the City provides financial resources to other governmental entities. The business- type activities of the City include the sanitary sewer and sanitation operations. Both activities are collectively referred to in the financial statements as those of the primary government. 2021 2020 Change Total Assets & Deferred Outflows 177,480,183 148,487,475 28,992,708 Total Liabilities & Deferred Inflows 107,054,077 87,821,741 19,232,336 Total Net Position 70,426,106 60,665,734 9,760,372 2021 2020 Change Total Revenues 54,091,414 48,397,321 5,694,093 Total Expenses 44,331,042 39,818,072 4,512,970 Change in Net Position 9,760,372 8,579,249 1,181,123 9 Financial Results Fiscal Year Ending September 30, 2021 Governmental Fund Results The focus of the City’s governmental funds is to provide information on near-term inflows, outflows and balances of spendable resources. The combined fund balance of the City’s governmental funds increased $10.0 million in 2021. The total cost of all governmental activities increased by $12.9 million, while total revenues increased by $5.1 million. The net difference in other financing sources and uses was an increase of $16.7M The City maintains 14 individual governmental funds. The General Fund, the Capital Projects Fund, Public Building Authority, American Rescue Plan Act Fund, and the Debt Service Fund are considered major funds. statements. All other funds are nonmajor and are aggregated on the Statement of Revenues, Expenditures, and Changes in Fund Balances. General Fund Results The General Fund accounts for day-to-day activity and includes all activity not assigned to special pur- pose funds. The City’s governmental activities rely heavily on property taxes and sales taxes to sup- port governmental operations. Property taxes pro- vided 10.7% and sales taxes provided 64.7% of the total governmental revenues. Sales tax reve- nue increased by 14.5% from 2020. It should be noted that program and other nontax revenues covered 23.3% of general fund expenditures while tax revenues covered 76.7% of the general fund expenditures. The most significant governmental expenditure is providing public protection services such as fire and police protection which comprised 42.0% of the total general fund expenditures. Pub- lic protection expenditures increased by 9.4% from 2020. The second largest cost incurred by the City’s general fund is general government expendi- tures, which are 23.9% of total general fund ex- penditures. General government expenditures in- creased by 102% from 2020. The total cost of all general fund activities increased by $6.7 million, while total revenues increased by $3.0 million. The unrestricted fund balance in the General Fund as of year end was $12.1M representing 33.3% of total General Fund expenditures for the current fiscal year. $3.3M of the unrestricted fund balance at year end was committed by City Council as an es- tablished reserve. 10 Financial Results Fiscal Year Ending September 30, 2021 Capital Projects Fund Results The Capital Projects Fund provides funding for property acquisition, infrastructure improvements, and capital improvements. Projects in this fund are typically funded through debt proceeds, state appropriations, or grant proceeds. The City had $6.4 million in capital improvement expenditures paid out of the Capital Projects Fund in FY2021. The fund balance at September 30, 2021 for the Capital Projects Fund was $20.3 million, an increase of $74 thousand. 2021 Capital Accomplishments Public Safety: The City continued to update and improve the vehicle fleet divisions by purchasing patrol vehicles for the police department and a $1.4M for Tower 19, the Fire Department’s new 100’ ladder truck. The City also continued construction on a new Police Station with an anticipated completion date of September 2022. Civic and Cultural Development: . The City took major steps towards improving recreation facilities in 2021. The City spent over $4.3M on renovations for Veterans Park on State Highway 119. This included moving the entrance to the southern portion of the park and developing of more field space at the front section of the park. The City spent $575,000 acquiring 8.4 acres of already developed field space from Kingwood Church. This space will becomes the City’s newest park, Patriots Park. The City spent funds on the initial design work for Patriots Park with construction expected to begin in the summer of 2022. Veterans Park Renovations Police Station Patriots Park Tower 19 11 Proprietary Fund Results Proprietary or business type activities rely on fees charged to customers for services rendered. The City maintains one type of proprietary fund, Enterprise Funds which are used to report the same functions presented as business-type activities in the government-wide financial statements. The City uses enterprise funds to account for its sanitary sewer and sanitation activities. The cost of all proprietary (business-type) activities was $6.8 million, which is a $835 thousand increase from 2020. The amount paid by users of the sewer and garbage services was $9.4 million, which is an increase of 6.5% from 2020. This increase was primarily due to an inflationary increase in sewer and garbage rates as well as an increase in customers during 2021. Within the total business-type activities of the City, these activities reported change in net position of $2.4 million, which is an increase of 14.0% from 2020. The overall 2021 increase in net position is primarily attributable to increased revenue mentioned above coupled with reduced interest expense for the Sewer Fund in 2021 due to paying off an existing bond series. Sewer Infrastructure: The Comprehensive Plan outlined as an action item that the City should begin a replacement plan for obsolete sewer infrastructure. One step the City took towards this goal in 2021 was to spend $1.5M on obsolete equipment and significant system improvements. These improvements will help preserve the life of the system and increase efficiency within the system. Financial Results Fiscal Year Ending September 30, 2021 Debt Service Fund Results Debt Service Fund is used for the accumulation of resources for, and payment of, principal and interest on general long- term debt. The Debt Service Fund’s only revenue source is interest accrued on cash balances held by the fund. The fund balance for the Debt Service Fund at year end was $1.5 million, a $360 thousand increase. The City issues general obligation warrants to provide funds for the acquisition and construction of major capital facilities. General obligation warrants have been issued for both governmental and business-type activities. General obligation warrants are secured by the full faith and credit of the City and payable from the proceeds of various taxes. The most recent credit rating for the City was issued by S&P Global on July 2, 2020. In that report S&P affirmed Alabaster’s credit rating of AA which was an upgrade from the AA- in 2019. This rating equates to high quality and very low credit risk. The report cited Alabaster’s solid financial position, strong economy and tax base, and strong financial management as factors contributing to the rating. This rating is outstanding for a municipality the size of Alabaster and ranks favorably with other cities in Alabama regardless of size. In fiscal year 2021, the City’s Public Building Authority issued $16.0M in new general obligation warrants to fund construction of the new police station. 12 Budget Fiscal Year Ending September 30, 2022 September Final Budget Approval August Budget July Council Review June Budget Workshops May Budget Process Begins 2022 Budget Highlights Much like an average household, the City uses a balanced budget to ensure that it maintains a healthy financial position. Alabama law requires local governments to approve a balanced budget each year. The City plans for its financial needs of the future by utilizing a comprehensive plan, fi- nancial forecasting, debt schedules, and various other studies. To meet the needs of the citizens, the City of Alabaster must fund operations and provide government services in a sound financial manner. The budget is the foundation of sound financial management. The foundation of the budget is the strategic plan, which sets the roadmap for all decisions over the coming years. The budget strives to achieve the key goals of the strategic plan by maintaining current service levels, enhancing infrastructure and recreational spaces, and retaining a talented workforce. The City’s full budget website can be viewed at city-alabaster-al-budget- book.cleargov.com. Budget Highlights Increased City’s contribution for employee in- surance from 75% to 80% 7 new full time equivalent employees added. $2.5M budgeted to construct Patriots Park. $6.45M in contributions to Alabaster City Schools. $50,000 to renovate library bathrooms. $275,000 for new garbage truck. $100,000 to light and cover batting cages at Veterans Park. $300,000 for Alabaster Boulevard repairs. $1.66M for Highway 119 widening. $100,000 for new electronic sign at Veterans Park. $4.7M for sewer capital improvements. Budget Summary 13 Budget Fiscal Year Ending September 30, 2022 PRINCIPAL SALES TAX PAYERS 1. Walmart Supercenter 2. Lowe's Home Improvement 3. Target 4. Walmart Neighborhood Market 5.Publix 6. TJ Maxx 7. Ross Dress for Less 8. Dicks Sporting Goods 9.Chick-Fil-A 10. Belk Top 10 are 44% of Total Sales Tax Where the Money Comes From As is typical in the State of Alabama, the City of Alabaster’s property taxes are relatively low and therefore are not the City’s primary revenue source. Sales and use taxes are the largest revenue source in the City’s General Fund, providing 65.4% of revenue for fiscal year 2022. The second largest revenue source for the General Fund is licenses & permits which provides 12.2% of revenue. The third largest revenue source is property tax which provides 10.9% of revenue. Together, the top three rev- enue sources provide approximately 88.5% of the funds to finance the City services provided by the General Fund. The two largest revenue sources can be increased by a vote of the City Council, if need- ed. Property tax increases are governed by the State Constitution and may require approval from the taxpayers via a referendum. Sales taxes are levied on gross receipts from the retail sale of tangible personal property within the corporate limits of the City. The City’s sales and use tax rate is 4.0%. Growth in the City’s sales tax revenue has mirrored the steady expansion of the City’s economic base since recovery from the eco- nomic downturn began in 2011. Property taxes are typically the most stable source of City revenues. There has been no change in the Alabaster millage rates over the past decade, so the changes in property tax revenues are primarily driven by new construction and the assessed value of the property within the City. City ordinance requires that each business obtain a license annually before conducting business within the City. The amount of the business license fee is dependent upon the business type, and for most businesses, the amount of the previous year’s gross receipts, although certain business types pay a flat -fee license. 14 Budget Fiscal Year Ending September 30, 2022 Where the Money Goes The City uses the revenue it receives to provide a variety of services to the community. The residents of Alabaster expect superior service and accountability for their tax dollars. Therefore, the City has created a budget that provides high quality services in a manner that is cost-effective and respects the tax dol- lars we collect. The City’s annual revenues are typically not adequate to finance all the expenditures proposed and approved by City Council. Expenditures that have a long-term benefit to the citizens gen- erally have significant costs and it is reasonable to spread those costs over several years. The ad- vantage of financing is that it allows the City to spread costs associated with large projects over many years keeping the annual expenditures related to these projects reasonable.   General Fund  The largest expenditure category for the General Fund budget is personnel costs which include salaries, wages, and benefits for the City’s workforce. For the fiscal year 2022 budget this category represents 47.9% of the budgeted expenditures. The second largest category is operating costs such as utilities, uniforms, training, fuel, repairs, and other non-capital expenditures represent 34.1% of budgeted ex- penditures. Other financing uses (such as transfers to other funds), capital, and debt service expendi- tures make up the remaining 18% of budgeted expenditures. Other Governmental Funds The debt service fund has budgeted $4.5M of debt payments in fiscal year 2022. The Capital Projects Fund has $6.2M of capital expenditures budgeted for fiscal year 2022. The American Rescue Plan Act Fund has $3.0M of transfers to other funds to fund the purchase of qualifying capital expenditures. The Public Building Authority has budgeted $11M of expenditures to complete the construction of the police station in fiscal year 2022. Enterprise Funds The Sewer fund budget expenditure break out is 47.9% capital, 20.6% operating costs, 17.6% person- nel costs, and 13.8% for debt service. The Garbage fund budgeted expenditure breakout is 35.5% operating, 32% personnel, 17.4% transfers to the debt service fund to assist with debt service payments, and 15% capital. General Fund Expenditures by Category General Fund Expenditures by Department 15 Capital Assets What the City Owns Capital Assets can generally be defined as items the City owns that will provide a benefit in the future. The City’s capital assets are either associated with Governmental Activities or with Business-Type Activities and are owned primarily for their contribution to the community’s quality of life. For instance, a parcel of land that is owned and used as a park (Governmental Activity), or a garbage truck that charges for service (Business-Type Activity). The City’s capital assets as of September 30, 2021, totaled $99.9 million (net of accumulated depreciation). This investment in capital assets includes land, buildings, and improvements, machinery and equipment, infrastructure, sewer plant and equipment. Some capital assets are considered to lose value over time. In order for the City to account for changing values, depreciation expense is recorded. In the table below, all the assets are represented net of accumulated depreciation which is their value at year end, including any reductions made to their original values to account for depreciation. Groundbreaking of the New Police Station on August 19,2020 Progress on New Police Station 16