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HomeMy WebLinkAboutGlobe Unified School District No. 1 - Public Financial ReportGLOBE UNIFIED SCHOOL DISTRICT NO. 1 GLOBE, ARIZONA ANNUAL COMPREHENSIVE FINANCIAL REPORT FISCAL YEAR ENDED JUNE 30,2022 IbL C7&i e is Uulied Sc&d—D—ish& Capturing Hearts, Empowering Minds 460 N Willow St. I Globe, AZ 85501-2589 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 TABLE OF CONTENTS YEAR ENDED JUNE 30, 2022 INTRODUCTORY SECTION Letter of Transmittal Organizational Chart List of Principal and Elected Officials ASBOI Certificate of Excellence in Financial Reporting FINANCIAL SECTION Independent Auditors' Report Management's Discussion and Analysis Basic Financial Statements: Governmental -wide Financial Statements Statement of Net Position Statement of Activities Investment in capital assets vi vii viii 4 11 12 Governmental Funds - Balance Sheet 13 Reconciliation of the Governmental Funds Balance Sheet to the Statement of Net Position 14 Governmental Funds - Statement of Revenues, Expenditures, and Changes in Fund Balances 15 Reconciliation of the Governmental Funds Statement of Revenues, Expenditures, and Changes in Fund Balances to the Statement of Activities 16 Notes to the Basic Financial Statements 17 REQUIRED SUPPLEMENTARY INFORMATION Schedule of the Proportionate Share of the Net Pension Liability and Contributions 34 Budgetary Comparison Schedule for the General Fund (Budgetary Basis) 3S Budgetary Comparison Schedule for the Classroom Site Fund 36 Budgetary Comparison Schedule for the Special Projects Fund 37 Notes to Required Supplementary Information 38 OTHER SUPPLEMENTARY INFORMATION Nonmajor Governmental Fund Descriptions 39 Combining Statements - Nonmajor Governmental Funds: Combining Balance Sheet - Nonmajor Governmental Funds 40 Combining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Governmental Funds 41 Combining Schedule of Revenues, Expenditures and Changes in Fund Balances Budget and Actual - Instructional Improvement Fund 42 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 TABLE OF CONTENTS YEAR ENDED JUNE 30, 2022 OTHER SUPPLEMENTARY INFORMATION (CONTINUED) Combining Schedule of Revenues, Expenditures and Changes in Fund Balances Budget and Actual - Other Special Revenue Fund Combining Schedule of Revenues, Expenditures and Changes in Fund Balances Budget and Actual - Food Service Fund Combining Schedule of Revenues, Expenditures and Changes in Fund Balances Budget and Actual - Student Activities Fund STATISTICAL SECTION Statistical Section Descriptions Financial Trends: Net Position by Component Expense, Program Revenues, and Net Position General Revenues and Total Changes in Net Position Fund Balances - Governmental Funds Revenues - Governmental Funds Expenditures and Debt Service Ratio - Governmental Funds Other Financing Sources and Uses and Net Changes in Fund Balances - Governmental Funds Revenue Capacity: Net Full Cash Assessed Value by Property Classification Direct and Overlapping Property Tax Rates Principal Property Taxpayers Property Tax Levies and Collections Debt Capacity: Outstanding Debt by Type Direct and Overlapping Governmental Activities Debt Legal Debt Margin Information Demographic and Economic Information: County -Wide Demographic and Economic Statistics Principal Employers - Gila County Full -Time Equivalent District Employees by Type Average Daily Membership Operating Information: Operating Statistics Capital Asset Information 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 INTRODUCTORY SECTION Globe Unified School District No.1 ' 460 N. Willow St. Globe, AZ 85501 Jacque Cline -Sanders Jerry Jennex Christa DalMolin-East Trent Lyon Board President Superintendent Deputy Superintendent/HR Dir. of Business Operations. December 28, 2022 Citizens and Governing Board Globe Unified School District No. 1 460 North Willow Globe, AZ 85501 State law mandates that school districts required to undergo an annual single audit publish a complete set of financial statements presented in conformity with accounting principles generally accepted in the United States of America and audited in accordance with auditing standards generally accepted in the United States by a certified public accounting firm licensed in the State of Arizona. Pursuant to that requirement, we hereby issue the annual comprehensive financial report (ACFR) of the Globe Unified School District No. 1 (District) for the fiscal year ended June 30, 2022. This report consists of management's representations concerning the finance of the District. Consequently, management assumes full responsibility for the completeness and reliability of all of the information presented in this report. To provide a reasonable basis for making these representations, management of the District has established a comprehensive internal control framework that is designed both to protect the District's assets from loss, theft, or misuse and to compile sufficient reliable information for the preparation of the District's financial statements in conformity with accounting principles generally accepted in the United States of America. Because the cost internal controls should not outweigh their benefits, the District's comprehensive framework of internal controls has been designed to provide reasonable rather than absolute assurance that the financial statements will be free from materials misstatement. As management, we assert that, to the best of our knowledge and belief, this financial report is complete and reliable in all material respects. The District's financial statements have been audited by CWDL Certified Public Accountants, a certified public accounting firm. The goal of the independent audit was to provide reasonable assurance that the financial statements of the District for the fiscal year ended June 30, 2022, are free of material misstatement. The independent audit involved examining on a test basis, evidence supporting the amounts and disclosures in the financial statements; assessing the accounting principles used and significant estimates made by management; and evaluating the overall financial statement presentation. Capturing Hearts, Empowering Minds Globe Unified School District will use its resources to emphasize academic achievement, promote lifelong leaming and encourage community and global service. The independent auditor concluded, base conducted, based upon the audit, that there was a reasonable basis for rendering an unmodified opinion that the District's financial statements for the fiscal year ended June 30, 2022, are fairly presented in conformity with accounting principles generally accepted in the United States of America. The independent auditors' report is presented as the first component of the financial section of this report. The independent audit of the financial statements of the District was part of a broader, federally mandated Single Audit as required by the provisions of the Single Audit Act Amendments of 1996 and Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance) designed to meet the special needs of federal grantor agencies. The standards of governing Single Audit engagements require the independent auditor to report not only on the fair presentation of the financial statements, but also on the audited District's internal controls and compliance with legal requirements, with special emphasis on internal controls and legal requirements involving the administration of federal awards. These reports are available in a separately issued Single Audit Reporting Package. Accounting principles generally accepted in the United States of America require that management provide a narrative introduction, overview, and analysis to accompany the basic financial statements in the form of Management's Discussion and Analysis (MD&A). This letter of transmittal is designed to complement the MD&A and should be read in conjunction with it. The District's MD&A can be found immediately following the report of the independent auditors. PROFILE OF THE DISTRICT The District is one of nine public school districts located in Gila County, Arizona. It provides a program of public education from kindergarten through grade 12, with an estimated current enrollment of 1,600 students. Globe Unified School District's first kindergarten through grade 12 school was constructed in 1891, known as Central School. The District has since grown to include three schools: Copper Rim Elementary School, High Desert Middle School, and Globe High School. Globe High School was constructed in 1914. The District's Governing Board is organized under Section 15-321 of the Arizona Revised Statutes (A.R.S.). Management of the District is independent of other state or local governments. The County Treasurer collects taxes for the District, but exercises no control over its expenditures/expenses. The membership of the Governing Board consists of five members elected by the public. Under existing statutes, the Governing Board's duties and powers include, but are not limited to, the acquisition, maintenance and disposition of school property; the development and adoption of a school program; and the establishment, organization and operation of schools. The Board also has broad financial responsibilities, including the approval of the annual budget, and the establishment of a system of accounting and budgetary controls. Capturing Hearts, Empowering Ylinds Globe Unified School District will use its resources to emphasize academic achievement, promote lifelong learning and encourage community and global service. The financial reporting entity consists of a primary government and its component units. A component unit is a legally separate entity that must be included in the reporting entity in conformity with generally accepted accounting principles. The District is a primary government because it is a special-purpose government that has a separately elected governing body, is legally separate, and is fiscally independent of other state or local governments. Furthermore, there are no component units combined with the District for financial statement presentation purposes, and the District is not included in any other governmental reporting entity. Consequently, the District's financial statements include only the funds of those organizational entities for which its elected governing board is financially accountable. The District's major operations include education, student transportation, construction and maintenance of District facilities, food services, bookstore and athletic functions. The District's Mission Statement is "Globe Unified School District will use its resources to emphasize academic achievement, promoting lifelong learning and encourage community and global service". The District has set two goals to help achieve our mission statement. (Goal #1) Hire the best people and train them. (Goal #2) Make connections and form relationships with customers. In support of this mission statement, we expect: • the guaranteed use of a rigorous and relevant curriculum, based on world class standards with frequent, common assessments to monitor student learning. • that students will receive appropriate instruction and support until they demonstrate mastery of the curriculum and once mastery is demonstrated, students will be challenged to apply it with greater depth; that all staff will collaborate for the purpose of continuously improving all district systems and sharing accountability for each student's learning. • that administrators will recruit and retain the best teachers, provide the necessary professional development and compensate them based on market demand and the degree of difficulty of their assigned responsibilities. • effective and efficient facility utilization with proper fiscal accountability for all funds; that all deficiencies identified in the state audit will be addressed. • all employees will practice the district vision statement, "Capturing Hearts, Empowering Minds." The Globe Unified School District is located in the central portion of the Gila County, approximately 90 miles east of the City of Phoenix, Arizona. The District encompasses approximately 275.8 square miles or approximately 6% of the land area of Gila County, Arizona and shares a border with the San Carlos Apache Reservation. The City of Globe's current population is estimated to be 7,347. (2019 census.org estimate). Capturing Hearts, Empowering Ylinds Globe Unified School District will use its resources to emphasize academic achievement, promote lifelong learning and encourage community and global service. The District's proposed expenditure budget is presented to the Governing Board for review prior to July 5. The Governing Board is required to hold a public hearing on the proposed budget and to adopt the final budget by no later than July 15. The expenditure budget is prepared by fund for all Governmental Funds and includes function and object code detail for the General Fund and some Special Revenue and Capital Projects Funds. The level of budgetary control (that is, the level at which expenditures cannot exceed the appropriated amount) is established at the individual fund level for all funds. The District is not required to prepare an annual budget of revenue; therefore, a deficit budgeted fund balance may be presented. However, this does not affect the District's ability to expend monies. A schedule of revenues, expenditures and changes in fund balance — budget and actual is provided in this report for the General Fund. This schedule is presented as required supplementary information. For other Governmental Funds, this schedule is presented in the Combining and Individual Fund Financial Statements and Schedules section of this report. Funds that have over -expenditures of budgeted funds have revenue earned throughout the year. The budget for these funds is simply an estimate and does not prevent the District from exceeding the budget as long as the necessary revenue is earned. FACTORS AFFECTING FINANCIAL CONDITION The information presented in the financial statements is perhaps best understood when it is considered from the broader perspective of the specific environment within which the District operates. During the 2020-2021 school year, the district leadership team was uncertain about the effect COVID would have on student attendance but planned on significant increases in overall enrollment in FY22 since there were significant losses due to the pandemic. Based on student enrollment trends analyzed over the past ten years, we anticipated that the majority of students who had stayed away or not enrolled because of COVID concerns would return to school in the 2021-22 school year. As a result, we have seen an increase in student enrollment back to regular levels. Because we were close in our estimates of student membership, we have not needed to adjust our initial budget. Another factor in our budgeting process was planning for our new Online Academy. We did not know how many students would be a part of this new addition to our educational opportunities but had to figure that a certain segment of our population would choose this. Third, we were concerned about the impact of the pandemic on families moving, tax rates, etc. We asked whether we were able to continue to provide to services we have provided previously. Finally, we knew we would need to put more money into cleaning and sanitation because of the pandemic while also budgeting more for technology and online tools to help students who may have been or would be displaced because of the pandemic. Local Economy. Mining, health care, and government entities dominate the local economy. Globe/Miami area major employers include the Freeport-McMoRan Copper and Gold Company, Capstone Mining Corporation, Gila County Government and Cobre Valley Regional Hospital. The City of Globe still has less than 10 entities that employ more than 100 people, although the neighboring community of Miami has several mining corporations located within their city boundaries. Most of the residents who live in Globe work in the mining industry or contract companies located in the Miami City limits. The result of this dynamic is that the tax base for the City of Globe and District is predominately private residence values and small businesses, where the city of Miami has the majority of the larger corporations as their tax base. Capturing Hearts, Empowering Ylinds Globe Unified School District will use its resources to emphasize academic achievement, promote lifelong learning and encourage community and global service. iv Long-term Financial Planning. The District has faced challenges over the past years with revenue losses at the state level. However, federal funds have helped offset some of the losses. The District is large with most of the surrounding property being federal or reservation land. This qualifies the District to receive Impact Aid Revenues and Forest Fee Revenues in Lieu of Local Property taxes. The district uses these funds conservatively to ensure that it is able to meet obligations without having to rely on additional taxpayer revenue. Additionally, the entire district was in online learning mode for the first few weeks of the year, went to a hybrid mode for learning thereafter, and then modified the hybrid mode to allow online or in -school options only during the last quarter of the year. All students were provided meals from our cafeterias, and we continued to send meals to students and families in San Carlos. The district has used a number of other state and federal funds to supplement and provide resources for our students and their teachers. Any future new revenues will be directed to support the mission statement and goals of the District. Awards. The Association of School Business Officials (ASBO) awarded a Certificate of Excellence in Financial Reporting to the District for its annual comprehensive financial report for the fiscal year ended June 30, 2021. In addition, the Government Finance Officers Association (GFOA) awarded a Certificate of Achievement for Excellence in Financial Reporting to the District for its annual comprehensive financial report for the fiscal year ended June 30, 2020. The Government Finance Officers Association (GFOA) has usually awarded a Certificate of Achievement for Excellence in Financial Reporting to the District for its annual comprehensive financial report but they have not done so, citing a backlog of reports. In order to be awarded these certificates, the District publishes an easily readable and efficiently organized annual comprehensive financial report. This report satisfied both accounting principles generally accepted in the United States of America and applicable legal requirements. These certificates are valid for a period of one year only. We believe that our current annual comprehensive financial report (ACFR) continues to meet the programs' requirements and we are submitting it to ASBO and GFOA to determine its eligibility for the fiscal year ended June 30, 2022, certificates. Acknowledgements. The preparation of the annual comprehensive financial report on a timely basis was made possible by the dedicated service of the entire staff of the business department. Each member of the department has our sincere appreciation for the contributions made in the preparation of this report. In closing, without the leadership and support of the governing board of the district, preparation of this report would not have been possible. Respectfully submitted, rre+it Lyanl Trent Lyon Director of Business Operations Capturing Hearts, Empowering Ylinds Globe Unified School District will use its resources to emphasize academic achievement, promote lifelong learning and encourage community and global service. V GLOBE UNIFIED SCHOOL DISTRICT NO. 1 ORGANIZATIONAL CHART YEAR ENDED JUNE 30, 2022 lent' lennex C TedrnlR(y Supervisor Food Service AgeMsoc Sean M[Donald Crag'Wn Technial Support Food Service AYthelle Rowell AaR of Special SUpNViS tF3.M- R ojetts OM tavcrana flacon GourQ i Admin. msis Curindians F-':'m Mairdunoe P,Wpefs Brian Rex. CR Deb leve.ance XDMS In[ Bobby armenta Certified STaff Cla FiiedS ff Degty SUpM erMent Hit $IQ(eVlSIX D/. C riM CialMolin-EM render[ r A55[. SupeN60f Of TFLB00ftatiw ui. TalntRy WebSlef ASSisbnl BUS Driers Mechdric VI GLOBE UNIFIED SCHOOL DISTRICT NO. 1 LIST OF PRINCIPAL AND ELECTED OFFICIALS YEAR ENDED JUNE 30, 2022 GOVERNING BOARD Frankie DalMolin President Frank Grice Anthony Hernandez Clerk Member Lisa Brown Jacque Cline -Sanders Member Member ADMINISTRATIVE STAFF Jerry Jennex, Superintendent Trent Lyon, Director of Business Operations Dr. Christa DalMolin-East, Supervisor of Human Resources Jennifer Gourdin, Coordinator of Special Projects Sean McDonald, Supervisor of Technology Aaron Gourdin, Coordinator of Maintenance/Facilities Tammy Webster, Transportation Coordinator Craig Hagen, Supervisor of Food Service vii ASSOCIATION OF Ojos-h SCHOOL BUSINESS OFFICIALS 13 INTERNATIONAL The Certificate of Excellence in Financial Reporting is presented to Globe Unified School District 1 for its Annual Comprehensive Financial Report for the Fiscal Year Ended June 30, 2021. The district report meets the criteria established for ASBO International's Certificate of Excellence in Financial Reporting. ■ OCERTIFICATE EXCELLENCE ■ ■ ■ IN FINANCIAL REPORTING William A. Sutter David J. Lewis President Executive Director viii FINANCIAL SECTION CHDL INDEPENDENT AUDITORS' REPORT Governing Board Globe Unified School District No. 1 Globe, Arizona Report on the Audit of the Financial Statements Opinions We have audited the financial statements of the governmental activities, each major fund, and the aggregate remaining fund information of Globe Unified School District No. 1 (the "District"), as of and for the year ended June 30, 2022, and the related notes to the financial statements, which collectively comprise the District's basic financial statements as listed in the table of contents. In our opinion, the accompanying financial statements present fairly, in all material respects, the respective financial position of the governmental activities, each major fund, and the aggregate remaining fund information of Globe Unified School District No. 1, as of June 30, 2022, and the respective changes in financial position for the year then ended in accordance with accounting principles generally accepted in the United States of America. Basis for Opinions We conducted our audit in accordance with auditing standards generally accepted in the United States of America (GAAS) and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Our responsibilities under those standards are further described in the Auditor's Responsibilities for the Audit of the Financial Statements section of our report. We are required to be independent of the District and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements relating to our audit. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions. Responsibilities of Management for the Financial Statements The District's management is responsible for the preparation and fair presentation of the financial statements in accordance with accounting principles generally accepted in the United States of America, and for the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the District's ability to continue as a going concern for twelve months beyond the financial statement date, including any currently known information that may raise substantial doubt shortly thereafter. 480-608-1750 www.cwdl.com See what's possible. Auditor's Responsibilities for the Audit of the Financial Statements Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinions. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with GAAS will always detect a material misstatement when it exists. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Misstatements are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment made by a reasonable user based on the financial statements. In performing an audit in accordance with GAAS and Government Auditing Standards, we: • Exercise professional judgment and maintain professional skepticism throughout the audit. • Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. • Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the District's internal control. Accordingly, no such opinion is expressed. • Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements. • Conclude whether, in our judgment, there are conditions or events, considered in the aggregate, that raise substantial doubt about the District's ability to continue as a going concern for a reasonable period of time. We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control —related matters that we identified during the audit. Required Supplementary Information Accounting principles generally accepted in the United States of America require that the management's discussion and analysis, pension schedules, and budgetary comparison information, as listed within the table of contents, be presented to supplement the basic financial statements. Such information is the responsibility of management and, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. 2 Supplementary Information Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the District's basic financial statements. The combining and individual nonmajor fund financial statements are presented for purposes of additional analysis and are not a required part of the basic financial statements. The combining and individual nonmajor fund financial statements and schedules are the responsibility of management and were derived from and relate directly to the underlying accounting and other records used to prepare the basic financial statements. Such information has been subjected to the auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the basic financial statements or to the basic financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the combining and individual nonmajor fund financial statements and schedules are fairly stated, in all material respects, in relation to the basic financial statements as a whole. Other Information Management is responsible for the other information included in the annual report. The other information comprises the introductory and statistical sections but does not include the financial statements and our auditor's report thereon. Our opinions on the financial statements do not cover the other information, and we do not express an opinion or any form of assurance thereon. In connection with our audit of the financial statements, our responsibility is to read the other information and consider whether a material inconsistency exists between the other information and the financial statements, or the other information otherwise appears to be materially misstated. If, based on the work performed, we conclude that an uncorrected material misstatement of the other information exists, we are required to describe it in our report. Other Reporting Required by Government Auditing Standards In accordance with Government Auditing Standards, we have also issued our report dated December 28, 2022 on our consideration of the District's internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements and other matters. The purpose of that report is solely to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on the effectiveness of internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District's internal control over financial reporting and compliance. Scottsdale, Arizona December 28, 2022 3 www.cwdl.com o CRDL www.cwdl.com REQUIRED SUPPLEMENTARY INFORMATION GLOBE UNIFIED SCHOOL DISTRICT NO. 1 MANAGEMENT'S DISCUSSION AND ANALYSIS YEAR ENDED JUNE 30, 2022 As management of the Globe Unified School District No. 1 (District), we offer the readers of the District's financial statements this narrative overview and analysis of the financial activities of the District for the fiscal year ended June 30, 2022. FINANCIAL HIGHLIGHTS • The assets and deferred outflows of resources of the District exceeded its liabilities and deferred inflows of resources at the close of the most recent fiscal year by $18,424,913 (net position). The District's total net position increased by $425,875. • As of the close of the current fiscal year, the District's governmental funds reported combined ending fund balances of $13,343,113, an increase of $425,875 in comparison with the prioryear. • At the end of the current fiscal year, unassigned fund balance for the General Fund was $9,124,645, or 68% of total General Fund expenditures. • The District's net capital assets decreased $315,308 as a result of depreciation expense for the current year. OVERVIEW OF THE FINANCIAL STATEMENTS This discussion and analysis are intended to serve as an introduction to the District's basic financial statements. The District's basic financial statements are comprised of three components: 1) government -wide financial statements, 2) fund financial statements, and 3) notes to basic financial statements. This report also contains other supplementary information in addition to the basic financial statements themselves. GOVERNMENT -WIDE FINANCIAL STATEMENTS The government -wide financial statements are designed to provide readers with a broad overview of the District's finances in a manner similar to a private sector business. The statement of net position presents information on all the District's assets, deferred outflows of resources, liabilities, and deferred inflows of resources, with the difference reported as net position. Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the District is improving or deteriorating. The statement of activities presents information showing how the District's net position changed during the most recent fiscal year. All changes to net position are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses are reported in this statement for some items that will only result in cash flows in future fiscal periods (e.g., uncollected taxes and earned but unused vacation leave). The government -wide financial statements distinguish functions of the District that are principally supported by property taxes and intergovernmental revenues (governmental activities). The governmental activities of the District are for public education. The government -wide financial statements can be found immediately following this MD&A. 4 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 MANAGEMENT'S DISCUSSION AND ANALYSIS YEAR ENDED JUNE 30, 2022 Fund Financial Statements A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The District, like other state and local governments, uses fund accounting to ensure and demonstrate compliance with finance related legal requirements. All of the funds of the District are classified as governmental funds. Governmental Funds — Governmental funds are used to account for essentially the same functions as governmental activities in the government -wide financial statements. However, unlike the government -wide financial statements, governmental fund financial statements focus on near -term inflows and outflows of spendable resources, as well as the balances of spendable resources available at the end of the fiscal year. Such information may be useful in evaluating a government's near -term financing requirements. Because the focus of governmental funds is narrower than that of the government -wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government -wide financial statements. By doing so, readers may better understand the long-term impact of the government's near -term financing decisions. Both the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balances provide a reconciliation to facilitate this comparison between governmental funds and governmental activities. The District maintains ten individual governmental funds. Information is presented separately in the governmental fund balance sheet and in the governmental fund statement of revenues, expenditures and changes in fund balances for the General Fund, Special Projects Fund, and Classroom Site Fund, all of which are considered to be major funds. Data from the other seven governmental funds are combined into a single aggregated presentation. An operating budget for expenditures is prepared and adopted by the District each fiscal year for the General, Special Revenue, Debt Service, and Capital Projects Funds, with the exceptions of the Building Renewal Grant Fund, Adjacent Ways Fund, and Debt Service Fund, which were not budgeted. Budgetary control is ultimately exercised at the fund level. Budgetary control is maintained through the use of periodic reports that compare actual expenditures against budgeted amounts. The expenditure budget can be revised annually, per Arizona Revised Statutes. The District also maintains an encumbrance accounting system as one technique of maintaining budgetary control. Encumbered amounts lapse at year-end. An annual budget of revenue from all sources is not prepared. As demonstrated by the statements and schedules included in the financial section of this report, the District continues to meet its responsibility for sound financial management. The basic governmental fund financial statements can be found on pages 13 — 16 of this report. Notes to Basic Financial Statements The notes to basic financial statements provide additional information that is essential to a full understanding of the data provided in the government -wide and fund financial statements. The notes to basic financial statements can be found on pages 17 — 33 of this report. 5 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 MANAGEMENT'S DISCUSSION AND ANALYSIS YEAR ENDED JUNE 30, 2022 Required Supplementary Information Other than MD&A The District reports a multi -year schedule of the District's proportionate share of net pension liability and contributions to its cost -sharing pension plan on page 34. Governments have the option of reporting the General Fund and major special revenue budgetary statements as part of the basic financial statements or as required supplementary information (RSI) other than the MD&A. The District has elected to present the General Fund, Classroom Site Fund, and Special Projects Fund budgetary comparison schedules as RSI other than the MD&A which can be found starting on page 37 of this report. Notes to the RSI follows the budgetary comparison schedules. Other information The combining statements in connection with nonmajor governmental funds are presented immediately following the required supplementary information other than the MD&A. Combining and individual fund statements and schedules can be found on pages 39 — 45 of this report. The statistical section includes selected financial and demographic information, generally presented on a multi- year basis. The statistical section can be found on pages 46 — 66 of this report. Government -Wide Financial Analysis As noted earlier, net position may serve over time as useful indicators of a government's financial position. In the case of the District, assets and deferred outflows of resources exceeded liabilities and deferred inflows of resources by $18,424,913 at the close of the most recent fiscal year. A summary of the District's statement of net position is presented below: ASSETS AND DEFERRED OUTFLOWS Current and other assets Capital assets Total Assets Deferred outflows Total Assets and Deferred Outflows LIABILITIES AND DEFERRED INFLOWS Current liabilities Long-term liabilities Total Liabilities Deferred inflows Total Liabilities and Deferred Inflows NET POSITION Investment in capital assets Restricted Unrestricted Total Net Position Governmental Activities 2022 2021 Net Change $ 14,712,667 $ 13,512,732 $ 1,199,935 14,819,776 15,135,084 (315,308) 29,532,443 28,647,816 884,627 2,353,858 2,153,820 200,038 31,886,301 30,801,636 1,084,665 761,556 370,768 390,788 9,491,529 12,231,434 (2,739,905) 10,253,085 12,602,202 (2,349,117) 3,208,303 200,396 3,007,907 13,461,388 12,802,598 658,790 14,819,776 15,135,084 (315,308) 4,218,468 3,573,763 644,705 (613,331) (709,809) 96,478 $ 18,424,913 $ 17,999,038 $ 425,875 0 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 MANAGEMENT'S DISCUSSION AND ANALYSIS YEAR ENDED JUNE 30, 2022 By far the largest portion of the District's net position reflects its investment in capital assets (e.g., land, buildings, improvements, vehicles, equipment and furniture), less any related debt used to acquire those assets that are still outstanding. The District uses these capital assets to provide services to students; consequently, these assets are not available for future spending. Although the District's investment in its capital assets is reported net of related debt, it should be noted that the resources needed to repay this debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate these liabilities. An additional portion of the District's net position represents resources that are subject to external restrictions on how they may be used. The remaining balance of unrestricted net position may be used to meet the District's ongoing obligations to citizens and creditors. At the end of the current fiscal year, the District was able to report positive balances in the investment in capital assets and restricted net position. The District reported a negative balance in unrestricted net position due to the District's reporting of its proportionate share of the net pension liability for its cost -sharing pension plan required under Governmental Accounting Standards Board (GASB) Statement No. 68. Additional information on the District's net pension liability can be found in Note 11 of this report. Overall, net position increased $425,875 or 2%. Key elements of this increase are indicated as follows: REVENUES Program revenues: Charges for services Operating grants and contributions Capital grants and contributions General revenues: Property taxes State equalization and additional state aid Federal aid unrestricted County equalization Interest and other Total Revenues EXPENSES Instruction Support Services: Students and instructional staff General and school administration Business and other support services Operation and maintenance of plant Operation of noninstructional services Student transportation Total Expenses Change in net position Net Position - Beginning Net Position - Ending Governmental Activities 2022 2021 Net Change $ 236,003 $ 196,007 $ 39,996 5,366,196 4,627,625 738,571 259,160 849,277 (590,117) $ 2,049,507 8,028,898 1,346,942 616,200 126,229 18,029,135 9,750,941 1,317,291 1,246,234 1,129, 875 2,616,419 165,348 1,377,152 17,603,260 425,875 17,999,038 18,424,913 $ 1,815,907 7,468,881 1,445,402 672,163 238,607 17,313,869 9,370,323 1,152,803 1,186,836 911,079 2,656,906 206,247 1,167,445 16,651,639 662,230 17,336,808 17,999,038 $ 233,600 560,017 (98,460) (55,963) (112,378) 715,266 380,618 164,488 59,398 218,796 (40,487) (40, 899) 209,707 951,621 (236,355) 662,230 425,875 7 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 MANAGEMENT'S DISCUSSION AND ANALYSIS YEAR ENDED JUNE 30, 2022 The District reported an increase in charges for services of $39,996 (20%). This increase was mainly due to increases in food service sales and auxiliary operations revenue due to the lifting of COVID-19 related restrictions. Capital grants and contributions decreased $590,117 (69%) due to decreases in School Facilities Board (SFB) funding for the cooling towers and water pipe projects that were completed in the previous year. Operating grants and contributions increased $738,571 (16%). This increase was mainly due to the Elementary and Secondary School Emergency Relief funding received in the current year due to the COVID-19 pandemic. The District experienced an increase in property tax revenue as a result of increased assessed values and tax rates. State and county equalization and additional state aid increased $504,054 (6%) due to increases in enrollment and the state funding formula. The changes in federal aid unrestricted and interest and other were not considered significant. The District incurred a 6% increase in expenses in the current year. The District's mission is to provide an appropriate and outstanding educational experience for every student served within budget constraints. The increase was mainly due to increases in salaries and related benefits, textbooks, fuel, vehicle expenses, tuition, technology purchases, and other professional services received. FINANCIAL ANALYSIS OF THE GOVERNMENT FUNDS As noted earlier, the District uses fund accounting to ensure and demonstrate compliance with finance -related legal requirements. Governmental Funds — The focus of the District's governmental funds is to provide information on near- term inflows, outflows, and balances of spendable resources. Such information is useful in assessing the District's financing requirements. In particular, unassigned fund balance may serve as a useful measure of a government's net resources available for spending at the end of the fiscal year. As of the end of the current fiscal year, the District's governmental funds reported combined ending fund balances of $13,343,113, an increase of $532,691 in comparison with the prior year. Approximately 68% of this total amount ($9,124,645) constitutes unassigned fund balance, which is available for spending at the government's discretion. The remaining fund balance is restricted to indicate that it is not available for new spending. 0 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 MANAGEMENT'S DISCUSSION AND ANALYSIS YEAR ENDED JUNE 30, 2022 Fund balances as of June 30, 2022, and the changes in fund balances from prior year are summarized below: Increase (Decrease) Balance From 2020-21 GOVERNMENTAL FUND General Fund $ 9,124,645 $ (239,685) Classroom Site Fund 1,708,092 612,426 Special Projects Fund 71,960 (5,369) Nonmajor Governmental Funds 2,438,416 165,319 The General Fund had a decrease in fund balance of $239,685. This decrease was due to an increase in spending during the current year. The District had increases to salaries and related benefits, capital outlay spending, supplies, fuel, textbooks, and professional services. The increase of $612,426 in the Classroom Site Fund was due to an increase in funding received from the State of Arizona. The decrease of $5,369 in the Special Projects Fund was not considered significant. The increase of $165,319 in the Nonmajor Governmental Funds was due an increase in food service funding and community receipt activity. In addition, expenditures for capital outlay decreased. GENERAL FUND BUDGETARY HIGHLIGHTS Differences between the original budget and the final amended budget totaled $405,254. In Arizona, school districts build their original "adopted" budget based on a projection of the coming fiscal year's 100th day average daily attendance. In May, the District is allowed to increase or decrease its budget for differences between expected and actual student growth. The $405,254 reduction to the budget was allocated among various line items, primarily in regular education — instruction, special education — instruction, and operations and maintenance of plant. Budgetary basis General Fund expenditures were $699,723 less than budget during the fiscal year. Budgetary basis expenditures were within 7% of budget. CAPITAL ASSET AND DEBT ADMINISTRATION Capital Assets The District's investment in capital assets for its governmental activities as of June 30, 2022, amounts to $14,819,776 (net of accumulated depreciation). This investment in capital assets includes land, construction in progress, land improvements, buildings and improvements, vehicles, furniture, and equipment. The net decrease in the District's investment in capital assets for the current fiscal year was 2%. Major capital asset events during the current fiscal year included the following projects: • Roofing projects Bathroom renovations • HVAC improvements 1 school bus • New camera system 9 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 MANAGEMENT'S DISCUSSION AND ANALYSIS YEAR ENDED JUNE 30, 2022 Additional information on the District's capital assets can be found in Note 6 of this report. Capital asset activity as of June 30, 2022 is summarized below: Governmental Activities 2022 2021 Net Change CAPITAL ASSETS Land $ 1,029,807 $ 1,029,807 $ - Construction in progress 318,479 81,988 236,491 Land improvements 2,531,977 2,632,201 (100,224) Buildings & improvements 9,580,358 10,039,623 (459,265) Vehicles, equipment, and furniture 1,359,155 1,351,465 7,690 Total Capital Assets $ 14,819,776 $ 15,135,084 $ (315,308) Long -Term Debt At end of the current fiscal year, the District's debt was limited to compensated absences and the net pension liability. Compensated absences increased $82,956 during the current year due to increases in pay rates and the accumulation of hours by District personnel. The net pension liability decreased $2,836,896 due to various factors as explained in Note 11 of this report. ECONOMIC FACTORS AND NEXT YEAR'S BUDGETS AND RATES • Effects of the COVID-19 pandemic on student membership. • Planning for the new online academy program. • Fluctuating population and tax rates due to COVID. • Investments in technology and online tools for students displaced due to COVID. The above factors were considered in preparing the District's budget for the 2022-23 fiscal year. REQUEST FOR INFORMATION This financial report is designed to provide our citizens, taxpayers, investors and creditors with a general overview of the District's finances and to demonstrate the District's accountability for the resources it receives. If you have questions about this report or need additional information, contact the Business and Finance Department, Globe Unified School District No. 1, 460 North Willow Street, Globe, Arizona 85501. Additional information can be found on the District's website at: alobeschools.ora 10 BASIC FINANCIAL STATEMENTS GLOBE UNIFIED SCHOOL DISTRICT NO. 1 STATEMENT OF NET POSITION JUNE 30, 2022 Governmental Activities ASSETS Cash and cash equivalents $ 12,002,783 Property taxes receivable 69,806 Intergovernmental receivable 2,059,393 Deposits 32,039 Prepaid rent 220,170 Net OPEB asset 328,476 Capital assets, not depreciated 1,348,286 Capital assets, net of accumulated depreciation 13,471,490 Total Assets 29,532,443 DEFERRED OUTFLOWS OF RESOURCES Deferred outflows related to pensions 2,296,627 Deferred outflows related to OPEB 57,231 Total Deferred Outflows of Resources 2,353,858 LIABILITIES Accounts payable 520,484 Accrued wages and benefits 241,072 Long-term liabilities: Due within one year 232,726 Due in more than one year 206,067 Net OPEB liability 14,035 Net pension liability 9,038,701 Total Liabilities 10,253,085 DEFERRED INFLOWS OF RESOURCES Deferred inflows related to pensions 2,929,270 Deferred inflows related to OPEB 279,033 Total Deferred Inflows of Resources 3,208,303 NET POSITION Investment in capital assets 14,819,776 Restricted: Teacher compensation and other qualified programs (A.R.S. 15-977) 1,708,092 Instructional improvement programs 577,817 Federal and state instructional programs 71,960 Food service 580,316 Community programs 848,466 Vocational educational programs 255,307 Extracurricular activities 85,416 Capital projects 9,187 Student activities 81,907 Unrestricted (613,331) Total Net Position $ 18,424,913 See accompanying Notes to the Basic Financial Statements 11 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 STATEMENT OF ACTIVITIES YEAR ENDED JUNE 30, 2022 Net (Expense) Revenue and Changes Program Revenues in Net Position Charges for Operating Grants Capital Grants Governmental Function/Programs Expenses Services and Contributions and Contributions Activities Primary Government: Governmental Activities: Instruction $ 9,750,941 $ 112,905 4,474,355 $ - $ (5,163,681) Support services: Students 739,869 - 70,965 - (668,904) Instructional staff 577,422 - 178,284 - (399,138) General administration 431,111 - 6,664 - (424,447) School administration 815,123 - 20,142 - (794,981) Business and other support services 1,129,875 - 13,627 - (1,116,248) Operation and maintenance of plant 2,616,419 - 251,703 259,160 (2,105,556) Student transportation 1,377,152 - 86,629 - (1,290,523) Operation of noninstructional services 165,348 123,098 263,827 - 221,577 Total $ 17,603,260 $ 236,003 $ 5,366,196 $ 259,160 (11,741,901) General revenues: Property taxes 2,049,507 Grants and contributions not restricted to specific programs: State equalization and additional state aid 8,028,898 County equalization 616,200 Federal aid not restricted 1,346,942 Investment earnings 70,585 Other 55,644 Total general revenues 12,167,776 Change in net position 425,875 Net position - beginning 17,999,038 Net position - ending $ 18,424,913 See accompanying Notes to the Basic Financial Statements 12 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 BALANCE SHEET GOVERNMENTAL FUNDS JUNE 30, 2022 Non -Major Total Classroom Site Special Projects Governmental Governmental General Fund Fund Fund Funds Funds ASSETS Cash and investments $ 8,211,212 $ 1,595,323 $ - $ 2,196,248 $ 12,002,783 Receivables: Property taxes 69,806 - - - 69,806 Intergovernmental 879,250 113,420 790,913 275,810 2,059,393 Deposits - - - 32,039 32,039 Due from other funds 538,426 - - - 538,426 Total Assets $ 9,698,694 $ 1,708,743 $ 790,913 $ 2,504,097 $ 14,702,447 LIABILITIES Accounts payable $ 345,246 $ Accrued wages 169,451 Due to other funds - Total Liabilities 514,697 DEFERRED INFLOWS OF RESOURCES Unavailable revenues 59,352 FUND BALANCES Restricted - Unassigned 9,124,645 Total Fund Balances 9,124,645 Total Liabilities, Deferred Inflows of Resources, and Fund Balances $ 9,698,694 $ See accompanying Notes to the Basic Financial Statements - $ 134,997 $ 40,241 $ 520,484 651 45,530 25,440 241,072 - 538,426 - 538,426 651 718,953 65,681 1,299,982 - - 59,352 1,708,092 71,960 2,438,416 4,218,468 - - - 9,124,645 1,708,092 71,960 2,438,416 13,343,113 1,708,743 $ 790,913 $ 2,504,097 $ 14,702,447 13 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 RECONCILIATION OF THE BALANCE SHEET OF GOVERNMENTAL FUNDS TO THE STATEMENT OF NET POSITION JUNE 30, 2022 Total Fund Balance - Governmental Funds $ 13,343,113 Amounts reported for assets and liabilities for governmental activities in the statement of net position are different from amounts reported in governmental funds because: Capital assets: In governmental funds, only current assets are reported. In the statement of net position, all assets are reported, including capital assets and accumulated depreciation: Capital assets 41,971,067 Accumulated depreciation (27,151,291) 14,819,776 Property tax revenue not collected within 60 days subsequent to fiscal year end are reported as deferred inflows of resources in the governmental funds: Net OPEB asset: In governmental funds, postretirement benefits costs are recognized as expenditures in the period they are paid. In the government -wide statements, they are recognized in the period they are incurred. The net OPEB asset at the end of the period was: Long-term liabilities: In governmental funds, only current liabilities are reported. In the statement of net position, all liabilities, including long-term liabilities, are reported. Long-term liabilities relating to governmental activities consist of: Net pension liability (9,038,701) Net OPEB liability (14,035) Compensated absences (438,793) Other long-term assets are not available to pay for current period expenditures and are not susceptible to accrual in the governmental funds. Deferred outflows and inflows of resources relating to pension/OPEB: In governmental funds, deferred outflows and inflows of resources relating to pension/OPEB are not reported because they are applicable to future periods. In the statement of net position, deferred outflows and inflows of resources relating to pension/OPEB are reported: Deferred outflows of resources relating to pensions: 2,296,627 Deferred inflows of resources relating to pensions: (2,929,270) Deferred outflows of resources relating to OPEB: 57,231 Deferred inflows of resources relating to OPEB: (279,033) Total Net Position - Governmental Activities 59,352 328,476 (9,491,529) 220,170 (854,445) $ 18,424,913 See accompanying Notes to the Basic Financial Statements 14 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS YEAR ENDED JUNE 30, 2022 REVENUES Property taxes Intergovernmental Tuition Food services sales Auxiliary operations Student activities Contributions and donations Investment earnings Other Total Revenues EXPENDITURES Current Instruction Support services: Students Instructional staff General administration School administration Business and other support services Operations and maintenance of plant Student transportation Operations of noninstructional services Capital outlay: Facilities acquisition Total Expenditures Excess (Deficiency) of Revenues Over Expenditures Other Financing Sources (Uses) Transfers in Transfers out Net Financing Sources (Uses) NET CHANGE IN FUND BALANCE Fund Balance - Beginning Fund Balance - Ending Non -Major Total Classroom Site Special Projects Governmental Governmental General Fund Fund Fund Funds Funds $ 2,087,061 $ - $ - $ 52 $ 2,087,113 10,175,196 1,361,036 2,303,223 1,672,700 15,512,155 - - - 112,905 112,905 - - 51,855 51,855 71,243 - - 71,243 - - 59,188 59,188 22,043 - - 24,010 46,053 45,193 7,718 2,589 15,085 70,585 32,142 - - 23,502 55,644 12,432,878 1,368,754 2,305,812 1,959,297 18,066,741 5,911,561 685,821 402,641 337,546 823,211 1,136,575 2,110,757 1,294,645 26,492 208,101 12,937,350 (504,472) 264,787 264,787 (239,685) 9,364,330 9,124,645 $ 750,741 4,081 1,506 756,328 612,426 612,426 1,095,666 1,708,092 $ 1,648,522 55,838 151,994 2,714 13,565 12,649 237,406 59,985 2,182,673 123,139 (128,508) (128,508) (5,369) 77,329 71,960 $ 1,189,775 8,532 27,574 6,900 4,965 238 55,704 21,991 174,350 167,670 1,657,699 301,598 (136,279) (136,279) 165,319 2,273,097 2,438,416 $ 9,500,599 754,272 583,715 347,160 841,741 1,149,462 2,403, 867 1,376,621 200,842 375,771 17, 534, 050 532,691 264,787 (264,787) 532,691 12,810,422 13, 343,113 See accompanying Notes to the Basic Financial Statements 15 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 RECONCILIATION OF THE GOVERNMENTAL FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES TO THE STATEMENT OF ACTIVITIES YEAR ENDED JUNE 30, 2022 Net Change in Fund Balances - Governmental Funds $ 532,691 Amounts reported for governmental activities in the statement of activities are different from amounts reported in governmental funds because: In governmental funds, the costs of capital assets are reported as expenditures in the period when the assets are acquired. In the statement of activities, costs of capital assets are allocated over their estimated useful lives as depreciation expense. Expenditures for capital outlay: $ 667,224 Depreciation expense: (982,532) (315,308) Some revenues reported in the governmental funds that did not provide current financial resources in prior years have been recognized previously in the statement of activities and therefore are not reported as revenues in the statement of activities. Property taxes (37,606) Governmental funds report pension contributions as expenditures when made. However, in the statement of activities, pension expense is the cost of benefits earned, adjusted for member contributions, the recognition of changes in deferred outflows and inflows of resources related to pensions. Pension contributions 957,731 Pension expense (706,902) Other post employment benefits contributions 31,466 Other post employment benefits expense 61,173 Some expenses reported in the statement of activities do not require the use of current financial resources and therefore are not reported as expenditures in the governmental funds. Net decrease(increase) in compensated absences (82,956) Amortization of prepaid rent (14,414) Change in Net Position of Governmental Activities $ 425,875 See accompanying Notes to the Basic Financial Statements 16 NOTES TO BASIC FINANCIAL STATEMENTS GLOBE UNIFIED SCHOOL DISTRICT NO. 1 NOTES TO BASIC FINANCIAL STATEMENTS JUNE 30, 2022 NOTE 1 — SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The accompanying financial statements of the Globe Unified School District No. 1 (District) have been prepared in conformity with accounting principles generally accepted in the United States of America applicable to governmental units adopted by the Governmental Accounting Standards Board (GASB). A summary of the District's more significant accounting policies follows. Reporting Entity The District is a special-purpose government that a separately elected governing body governs. It is legally separate from and fiscally independent of other state and local governments. Furthermore, there are no component units combined with the District for financial statement presentation purposes, and it is not included in any other governmental reporting entity. Consequently, the District's financial statements present only the funds of those organizational entities for which its elected governing board is financially accountable. Government -Wide and Fund Financial Statements The government -wide financial statements (i.e., the statement of net position and the statement of activities) report information on all of the nonfiduciary activities of the primary government. The effect of interfund activity has been removed from these statements. Governmental activities, which are normally supported by taxes and intergovernmental revenues are reported separately from business -type activities, which rely to a significant extent on fees and charges for support. The District had no business -type activities during the fiscal year. The statement of activities demonstrates the degree to which the direct expenses of a given function or segment are offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Program revenues include 1) charges to customers or applicants who purchase, use, or directly benefit from goods, services, or privileges provided by a given function or segment and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. Taxes and other items not properly included among program revenues are reported instead as general revenues. Separate financial statements are provided for governmental funds. Major individual governmental funds are reported as separate columns in the fund financial statements. Measurement Focus, Basis of Accounting, and Financial Statement Presentation The government -wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless of the timing of related cash flows. Property taxes are recognized as revenues in the year for which they are levied. Grants and similar items are recognized as revenue as soon as all eligibility requirements imposed by the provider have been met. Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are recognized as soon as they are both measurable and available. 17 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 NOTES TO BASIC FINANCIAL STATEMENTS JUNE 30, 2022 NOTE 1 — SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) Measurement Focus, Basis of Accounting, and Financial Statement Presentation (Continued) Revenues are considered to be available when they are collectible within the current period or soon enough thereafter to pay liabilities of the current period. For this purpose, the District considers revenues to be available if they are collected within 60 days of the end of the current fiscal period. Expenditures generally are recorded when a liability is incurred, as under accrual accounting, except expenditures related to compensated absences and claims and judgments, which are recorded only when payment is due. However, since debt service resources are provided during the current year for payment of long-term principal and interest due early in the following year (within one month), the expenditures and related liabilities have been recognized in the Debt Service Fund. Property taxes, intergovernmental grants and aid, tuition, and interest associated with the current fiscal period are all considered to be susceptible to accrual and so have been recognized as revenues of the current fiscal period. All other revenue items are considered to be measurable and available only when cash is received by the government. The District reports the following major governmental funds: Major Governmental Funds The General Fund is the District's primary operating fund. It accounts for all resources used to finance District maintenance and operation except those required to be accounted for in other funds. For budget purposes, it is described as the Maintenance and Operation Fund by Arizona Revised Statutes (A.R.S.) and is budgeted within four subsections titled regular education programs, special education programs, pupil transportation, and K-3 reading program. The Special Projects Fund accounts for the revenues and expenditures of state and federally funded projects. The Classroom Site Fund accounts for the revenues and expenditures of State apportioned educational sales tax monies. As a general rule the effect of interfund activity has been eliminated from the government -wide financial statements. Amounts reported as program revenues include 1) charges for services, 2) operating grants and contributions, and 3) capital grants and contributions. Internally dedicated resources are reported as general revenues rather than as program revenues. Likewise, general revenues include all taxes. When both restricted and unrestricted resources are available for use for governmental activities, it is the District's policy to use restricted resources first, then unrestricted resources as they are needed. 18 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 NOTES TO BASIC FINANCIAL STATEMENTS JUNE 30, 2022 NOTE 1 — SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) Assets, Deferred Outflows of resources, Liabilities, Deferred Inflows of Resources and Net Position or Equity Deposits and Investments Arizona Revised Statutes (A.R.S.) requires the District to deposit certain cash with the County Treasurer. That cash is pooled for investment purposes, except for cash in the Debt Service and Bond Building Funds, which are invested separately. As required by statute, interest earned by the Bond Building Fund is recorded in the Debt Service Fund. A.R.S. authorize the District to invest public monies in the State and County Treasurer's investment pools; U.S. Treasury obligations; specified state and local government bonds; and interest -earning investment contracts such as savings accounts, certificates of deposit, and repurchase agreements in eligible depositories. Statute authorizes the District to deposit monies of Auxiliary Operations and Student Activities in bank accounts. Monies in these funds may also be invested. In addition, statute authorizes the District to maintain various bank accounts such as clearing accounts to temporarily deposit receipts before they are transmitted to the County Treasurer; revolving accounts to pay minor disbursements; and withholding accounts for taxes, employee insurance programs, and federal savings bonds. Some of these bank accounts may be interest bearing. Statute does not include any requirements for credit risk, concentration of credit risk, interest rate risk, or foreign currency risk. Statute requires collateral for deposits of monies at 102% of all deposits not covered by federal depository insurance. The State Board of Investments provides oversight for the State Treasurer's pools, and the Local Government Investment Pool Advisory Committee provides consultation and advice to the Treasurer. The fair value of a participant's position in the pool approximates the value of that participant's pool shares. No comparable oversight is provided for the County Treasurer's investment pool, and that pool's structure does not provide for shares. Property Taxes Receivables The Gila County Treasurer is responsible for collecting property taxes for all governmental entities within the County. The County levies real and personal property taxes on or before the third Monday in August that become due and payable in two equal installments. The first installment is due on the first day of October and becomes delinquent after the first business day of November. The second installment is due on the first day of March of the next year and becomes delinquent after the first business day of May. A lien assessed against real and personal property attaches on the first day of January preceding assessment and levy. The District does not report a reserve for uncollectible property taxes as they are considered 100% collectible due to the County attaching a lien against all amounts past due as noted above. Intergovernmental Receivable Intergovernmental receivables are comprised of state and federal grants ($1,075,817), School Facilities Board grants ($13,754), state equalization ($813,654), Classroom Site funding ($113,420), Instructional improvement funding ($15,898), and CTED funding ($26,850). 19 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 NOTES TO BASIC FINANCIAL STATEMENTS JUNE 30, 2022 NOTE 1 — SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) Assets, Deferred Outflows of Resources, liabilities, Deferred Inflows of Resources and Net Position or Equity (Continued) Short -Term Interfund Receivables and Payables During the course of operations, individual funds within the District's pooled cash accounts may borrow money from other funds within the pool on a short-term basis. These receivables and payables are classified as "due from other funds" or "due to other funds" on the balance sheet of the fund financial statements and are eliminated in the preparation of the government -wide financial statements. Deposits Deposits in the amount of $32,039 represents cash deposits with Mohave Educational Services in the food service cooperative. Prepaids Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid items in both the government -wide and fund financial statements. The costs of prepaid items are accounted for using the consumption method (expensed when consumed). Capital Assets Capital assets, which include property, plant, and equipment, are reported in the governmental activities column in the government -wide financial statements. Capital assets are defined by the District as assets with an initial, individual cost of more than $5,000 and an estimated useful life in excess of one year. Property, plant and equipment purchased or acquired is carried at historical cost or estimated historical cost. Contributed assets are recorded at acquisition value. Additions, improvements and other capital outlays that significantly extend the useful life of an asset are capitalized. Other costs incurred for repairs and maintenance are expensed as incurred. Depreciation on all assets is provided on a straight-line basis over the following estimated useful lives: Asset Class Years Land improvements 10-50 years Building and improvements 5-50 years Vehicles, equipment, furniture 1-20 years Deferred Outflows of Resources The District recognizes the liquidation of net position that is applicable to a future reporting period in the government -wide financial statements as deferred outflows of resources. Reported amounts are related to the requirements of accounting and financial reporting for pensions under GASB 68. 20 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 NOTES TO BASIC FINANCIAL STATEMENTS JUNE 30, 2022 NOTE 1 — SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) Assets, Deferred Outflows of Resources, liabilities, Deferred Inflows of Resources and Net Position or Equity (Continued) Compensated Absences The liability for compensated absences reported in the government -wide financial statements consists of unpaid, accumulated leave balances. The liability has been calculated using the vesting method, in which leave amounts for both employees who currently are eligible to receive termination payments and other employees who are expected to become eligible in the future to receive such payments upon termination are included. Pension Plans For purposes of measuring the net pension liability, deferred outflows of resources and deferred inflows of resources related to pensions, and pension expense, information about the fiduciary net position of the Arizona State Retirement System (ASRS) and additions to/deductions from ASRS's fiduciary net position have been determined on the same basis as they are reported by ASRS. For this purpose, benefit payments (including refunds of employee contributions) are recognized when due and payable in accordance with the benefit terms. Investments are reported at fair value. Deferred Inflows of Resources The deferred inflows of resources reported in the governmental fund financial statements represent resources that are not available to the District as of June 30, 2022 or within 60 days of fiscal year-end. These deferred inflows of resources represent a reconciling item between the governmental fund financial statements and the government -wide financial statements. The District also recognizes the acquisition of net position that is applicable to a future reporting period as deferred inflows of resources. Reported amounts are related to the requirements of accounting and financial reporting for pensions under GASB 68. Net Position In the government -wide financial statements, net position is reported in three categories: investment in capital assets; restricted net position; and unrestricted net position. The investment in capital assets is separately reported because the District's capital assets make up a significant portion of total net position. Restricted net position account for the portion of net position restricted by parties outside the District. Unrestricted net position is the remaining net position not included in the previous two categories. Fund Balances Fund balances of the governmental funds are reported separately within classifications based on a hierarchy of the constraints placed on the use of those resources. The classifications are based on the relative strength of the constraints that control how the specific amounts can be spent. The classifications are nonspendable, restricted, committed, assigned, and unassigned fund balance classifications. The nonspendable fund balance classification includes amounts that cannot be spent because they are either not in spendable form such as inventories or are legally or contractually required to be maintained intact. 21 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 NOTES TO BASIC FINANCIAL STATEMENTS JUNE 30, 2022 NOTE 1 — SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) Assets, Deferred Outflows of Resources, liabilities, Deferred Inflows of Resources and Net Position or Equity (Continued) Fund Balances (Continued) Restricted fund balances are those that have externally imposed restrictions on their usage by creditors (such as through debt covenants), grantors, contributors, or laws and regulations. The committed fund balances are self-imposed limitations approved by the District's Governing Board, which is the highest level of decision - making authority within the District. Only the District Governing Board can remove or change the constraints placed on committed fund balances through formal board action at a public meeting. Fund balances must be committed prior to fiscal year-end. Assigned fund balances are resources constrained by the District's intent to be used for specific purposes but are neither restricted nor committed. The District's Governing Board has not authorized any management officials to make assignments of resources for a specific purpose. The unassigned fund balance is the residual classification for the General Fund and includes all spendable amounts not reported in the other classifications. Also, deficits in fund balances of the other governmental funds are reported as unassigned. The District has not adopted a spending priority policy. When an expenditure is incurred that can be paid from either restricted or unrestricted fund balances, in accordance with GASB 54, the District uses restricted fund balance first. For the disbursement of unrestricted fund balances, the District follows the spending policy described in GASB 54 to use committed amounts first, followed by assigned amounts, and lastly unassigned amounts. The District has classified its fund balances as follows: Restricted Teacher compensation and other qualified programs (A.R.S. 15-977) Instructional improvement programs Federal and state instructional programs Food service Community programs Vocational educational programs Extracurricular activities Capital projects Student activities Total restricted Unassigned Total Non -Major Total Classroom Site Special Projects Governmental Governmental General Fund Fund Fund Funds Activities $ $ 1,708,092 $ - $ - $ 1,708,092 - - 577,817 577,817 - 71,960 - 71,960 - - 580,316 580,316 - - 848,466 848,466 - - 255,307 255,307 - - 85,416 85,416 - - 9,187 9,187 - - 81,907 81,907 1,708,092 71,960 2,438,416 4,218,468 9,124,645 - - - 9,124,645 $ 9,124,645 $ 1,708,092 $ 71,960 $ 2,438,416 $ 13,343,113 22 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 NOTES TO BASIC FINANCIAL STATEMENTS JUNE 30, 2022 NOTE 2 — STEWARDSHIP, COMPLIANCE AND ACCOUNTABILITY The District adopts an annual operating budget for expenditures for all governmental fund types on essentially the same modified accrual basis of accounting used to record actual expenditures (See Notes to Required Supplementary Information for exceptions). The Governing Board presents a proposed budget to the Superintendent of Public Instruction and County School Superintendent on or by July 5. The Governing Board legally adopts the final budget by July 15, after a public hearing has been held. Once adopted the budget can be increased or decreased only for specific reasons set forth in the A.R.S. All appropriations lapse at year-end. Budgetary control over expenditures is exercised at the fund level. However, the General Fund is budgeted within four subsections (see preceding description of General Fund), any of which may be over -expended with the prior approval of the Governing Board at a public meeting, providing the expenditures for all subsections do not exceed the General Fund's total budget. An annual budget was not completed for the Adjacent Ways, Building Renewal Grant, or Debt Service Funds during the current fiscal year. In addition, an annual budget of revenue from all sources for the fiscal year is not prepared. The following funds exceeded the final revised budget: Expenditures and Other Uses Budget Actual Excess Food Service Fund $ 650,000 $ 1,016,583 $ 366,583 Other funds had budget capacity to make up for the Food Service fund excess. 23 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 NOTES TO BASIC FINANCIAL STATEMENTS JUNE 30, 2022 NOTE 3 — DEPOSITS AND INVESTMENTS Deposits and investments at June 30, 2022 consist of the following: Deposits Cash in bank $ 393,619 Investments: Cash on deposit with county treasurer 11,609,164 Total cash and cash equivalents $ 12,002,783 Deposits Custodial Credit Risk — This is the risk that, in the event of a failure by a counterparty, the District will not be able to recover its deposits or collateralized securities that are in the possession of an outside party. The District had a carrying value of $393,619 for cash on deposit with a local financial institution and a bank balance of $418,076 at June 30, 2022. The District does not have a formal policy regarding custodial credit risk. However, of the bank balance, $250,000 was insured by federal depository insurance and $168,076 was collateralized by the State of Arizona Pooled Collateral Program. Investments At June 30, 2022, the District's investments were reported at fair value. The District's investments consisted of only cash on deposit with the CountyTreasurer. Custodial Credit Risk — The District's investment in the County Treasurer's investment pools represents a proportionate interest in those pools' portfolios; however, the District's portion is not identified with any specific investment and is not subject to custodial credit risk. Interest Rate Risk — The District does not have a formal investment policy regarding interest rate risk; however, the District manages its exposure to declines in fair values by limiting the average maturity of its investment portfolio to one year or less. Credit Risk — The District does not have a formal investment policy regarding credit risk. However, the District is prohibited by state law from investing in investments other than State and County Treasurer's investment pools, U.S. Treasury obligations, specified state and local government bonds and interest -earning investment contracts such as savings accounts, certificates of deposit, and repurchase agreements. The District's investment in the County Treasurer's investment pool did not receive a credit quality rating from a national rating agency. 24 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 NOTES TO BASIC FINANCIAL STATEMENTS JUNE 30, 2022 NOTE 4 — RECEIVABLES Property taxes are recognized as revenues in the fiscal year they are levied in the government -wide financial statements and represent a reconciling item between the government -wide and fund financial statements. In the fund financial statements property taxes are recognized as revenues in the fiscal year they are levied and collected or if they are collected within 60 days subsequent to fiscal year-end. Property taxes not collected within 60 days subsequent to fiscal year-end or collected in advance of the fiscal year for which they are levied are reported as deferred inflows of resources. Governmental funds report deferred inflows of resources in connection with receivables for revenues that are not considered to be available to liquidate liabilities of the current period. Governmental funds also record unearned revenue in connection with resources that have been received, but not yet earned. At the end of the current fiscal year, the various components of deferred inflows of resources reported in the governmental funds were as follows: Unavailable Delinquent property taxes receivable: General Fund $ 59,352 NOTE 5 — PREPAID RENT The District leases land for a school site under the provisions of a long-term lease agreement classified as an operating lease. The operating lease has a remaining non -cancelable lease term of 58 years and provides renewal options. In fiscal year 2007-08, the District prepaid rent for the remaining term of the lease for $464,034. As allowed by the agreement, the prepaid rent was calculated by discounting to present value the base rent payments using a discount rate of 7.08%. The total lease payments, if paid yearly beginning in fiscal year 2007- 08, would have totaled $3,510,874. The prepaid rent of $464,034 is being amortized over the life of the 70 years that remained when the rental payments were prepaid. The amortization amounts are based on the present value calculated for each year's payment. The annual amortization of prepaid rent is recognized on the Statement of Activities and the balance of the prepaid rent is recognized on the Statement of Net Position. Amount Prepaid rent $ 464,034 Accumulated amortization (243,864) Balance at June 30, 2022 $ 220,170 25 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 NOTES TO BASIC FINANCIAL STATEMENTS JUNE 30, 2022 NOTE 6 — CAPITAL ASSETS Capital asset activity for the year ended June 30, 2022 was as follows: Balance Balance July 01, 2021 Additions Deductions June 30, 2022 Capital assets not being depreciated Land $ 1,029,807 $ - $ - $ 1,029,807 Construction in progress 81,988 236,491 - 318,479 Total capital assets not being depreciated 1,111,795 236,491 - 1,348,286 Capital assets being depreciated Land improvements 5,497,988 90,662 - 5,588,650 Buildings and improvements 30,461,400 95,134 - 30,556,534 Vehicles, equipment, and furniture 4,350,621 244,937 (117,961) 4,477,597 Total capital assets being depreciated 40,310,009 430,733 (117,961) 40,622,781 Less accumulated depreciation Land improvements (2,865,787) (190,886) - (3,056,673) Buildings and improvements (20,421,777) (554,399) - (20,976,176) Vehicles, equipment, and furniture (2,999,156) (237,247) 117,961 (3,118,442) Total accumulated depreciation (26,286,720) (982,532) 117,961 (27,151,291) Total capital assets, being depreciated, net 14,023,289 (551,799) - 13,471,490 Governmental activities capital assets, net $ 15,135,084 $ (315,308) $ - $ 14,819,776 Depreciation expenses was charged to governmental functions as follows: Governmental Activities: Instruction $ 446,915 Support Services: Instructional Staff 3,043 General Administration 9,043 Operations and Maintenance of Plant 288,436 Student Transportation 198,464 Operation of Noninstructional Services 36,631 $ 982,532 26 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 NOTES TO BASIC FINANCIAL STATEMENTS JUNE 30, 2022 NOTE 6 — CAPITAL ASSETS (CONTINUED) As of June 30, 2022, the District reported the following construction commitments: Project Copper Rim HVAC Copper Rim Drainage High School Auditorium Floor MAC HVAC MAC Roof Camera System Copper Rim Bathrooms Copper Rim Gym Floor High School 2nd Floor High School Roof Total Governmental activities Estimated Spent -to -date remaining $ 81,455 $ 1,918,545 49,950 950,050 6,000 494,000 37,002 2,362,998 59,132 640,868 46,440 37,010 9,650 500,000 16,580 700,000 8,000 192,000 4,270 195,730 $ 318,479 $ 7,991,201 NOTE 7 — INTERFUND RECEIVABLES, PAYABLES AND TRANSFERS As of June 30, 2022, interfund receivables and payables were as follows: Due to other funds Special Projects Fund Due from other funds General Fund $ 538,426 The above interfund receivable and payable are due to cash shortfalls at June 30, 2022. Cash will be received subsequent to June 30, 2022 to repay the short-term borrowing in the Special Projects Fund and Building Renewal Grant Fund. Interfund transfers for the year ended June 30, 2022 consisted of the following: Transfer from Nonmajor Special Projects Governmental Transfer to Fund Funds Total General fund $ 264,787 $ 136,279 $ 401,066 Transfers of $264,787 and $136,279 were made to record indirect costs transferred to the indirect cost pool for various federal grants. 27 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 NOTES TO BASIC FINANCIAL STATEMENTS JUNE 30, 2022 NOTE 8 — LONG-TERM OBLIGATIONS Compensated Absences Compensated absences are paid from various funds in the same proportion that those funds pay payroll costs. During fiscal year ended June 30, 2022, the District paid for compensated absences from the General Fund. Changes in long-term liabilities for the year ended June 30, 2022 are as follows: Balance Balance Due Within July 01, 2021 Additions Deductions June 30, 2022 One Year Compensated absences $ 355,837 $ 197,456 $ (114,500) $ 438,793 $ 232,726 NOTE 9 — RISK MANAGEMENT The District is exposed to various risks of loss related to torts; theft of, damage to, and destruction of assets; errors and omissions; injuries to employees; and natural disasters. The District is a member of the Arizona School Risk Retention Trust, Inc (ASRRT), together with other school districts in the state. ASRRT is a public entity risk pool currently operating as a common risk management and insurance program for member school districts. The District pays an annual premium to ASRRT for its general insurance coverage. The agreement provides that ASRRT will be self-sustaining through member premiums and will reinsure through commercial companies for claims in excess of specified amounts. For employee health insurance, the District is a member of the Schools Medical Insurance Trust (SMIT), together with other school districts. The District carries commercial insurance for workers' compensation. For insured programs, there have been no significant reductions in insurance coverage. Settlement amounts have not exceeded insurance coverage for the current year or the three prior fiscal years. NOTE 10 — CONTINGENT LIABILITIES Federal grants - In the normal course of operations, the District receives grant funds from various federal agencies. The grant programs are subject to audit by agents of the granting authority, the purpose of which is to ensure compliance with conditions precedent to the granting of funds. Any liability for reimbursement which may arise as the result of audits of grant funds is not believed by District officials to be material. Litigation - Each year the District receives notices of claims for damages occurring generally from negligence, bodily injury, breach of contract, and other legal matters. The filing of such claims commences a statutory period for initiating a lawsuit against the District arising therefrom. The District has comprehensive general liability insurance with the ASRRT. The District is not aware of any litigation that might result in a materially adverse outcome. 28 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 NOTES TO BASIC FINANCIAL STATEMENTS JUNE 30, 2022 NOTE 11 — PENSION PLANS Cost Sharing Pension Plan At June 30, 2022, the District reported the following related to pension/OPEB plans to which it contributes: Net Pension Net OPEB Liability (Asset) Liability (Asset) Net assets $ - $ (328,476) Net liability 9,038,701 14,035 Deferred outflows of resources 2,296,627 57,231 Deferred inflows of resources 2,929,270 279,033 Expense 706,908 (27,484) Contributions 957,731 31,466 Arizona State Retirement System Plan Description District employees participate in the Arizona State Retirement System (ASRS). The ASRS administers a cost sharing, multiple -employer defined benefit pension plan; a cost -sharing, multiple -employer defined benefit health insurance premium benefit (OPEB); and a cost -sharing, multiple -employer defined benefit long- term disability (OPEB) plan. The Arizona State Retirement System Board governs the ASRS according to the provisions of A.R.S. Title 38, Chapter 5, Articles 2, and 2.1. The ASRS issues a publicly available financial report that includes its financial statements and required supplementary information. The report is available on its website at www.azasrs.aov. Benefits Provided The ASRS provides retirement, health insurance premium supplement, long-term disability, and survivor benefits. State statute establishes benefit terms. Retirement benefits are calculated on the basis of age, average monthly compensation, and service credit as follows: Years of service and age required to receive benefit Final average salary is based on Benefit percent per year of service Retirement Initial Membership Date: Before July 1, 2011 On or After July 1, 2011 Sum of years and age equals 80 30 years, age 55 10 years, age 62 25 years, age 60 5 years, age 50* 10 years, age 62 Any years, age 65 5 years, age 50* Any years, age 65 Highest 36 consecutive months of Highest 60 consecutive months of last 120 months last 120 months With actuarially reduced benefits. 2.1 % to 2.3% 2.1% to 2.3% 29 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 NOTES TO BASIC FINANCIAL STATEMENTS JUNE 30, 2022 NOTE 11 — PENSION PLANS (CONTINUED) Arizona State Retirement System (Continued) Benefits Provided (Continued) Retirement benefits for members who joined the ASRS prior to September 13, 2013, are subject to automatic cost -of -living adjustments based on excess investment earning. Members with a membership date on or after September 13, 2013, are not eligible for cost -of -living adjustments. Survivor benefits are payable upon a member's death. For retired members, the retirement benefit option chosen determines the survivor benefit. For all other members, the beneficiary is entitled to the member's account balance that includes the member's contributions and employer's contributions, plus interest earned. Health insurance premium benefits are available to retired or disabled members with 5 years of credited service. The benefits are payable only with respect to allowable health insurance premiums for which the member is responsible. For members with 10 or more years of service, benefits range from $100 per month to $260 per month depending on the age of the member and dependents. For members with 5 to 9 years of service, the benefits are the same dollar amounts as above multiplied by a vesting fraction based on completed years of service. Active members are eligible for a monthly long-term disability benefit equal to two-thirds of monthly earnings. Members receiving benefits continue to earn service credit up to their normal retirement dates. Members with long-term disability commencement dates after June 30, 1999, are limited to 30 years of service or the service on record as of the effective disability date if their service is greater than 30 years. Contributions In accordance with state statutes, annual actuarial valuations determine active member and employer contribution requirements. The combined active member and employer contribution rates are expected to finance the costs of benefits employees earn during the year, with an additional amount to finance any unfunded accrued liability. For the year ended June 30, 2022, active ASRS members were required by statute to contribute at the actuarially determined rate of 12.41% (12.22% for retirement and 0.19% for long-term disability) of the members' annual covered payroll, and the District was required by statute to contribute at the actuarially determined rate of 12.41% (12.01% for retirement, 0.21% for health insurance premium benefit, and 0.19% for long-term disability) of the active members' annual covered payroll. In addition, the District was required by statute to contribute at the actuarially determined rate of 10.22% (10.13% for retirement and 0.09% for long-term disability) of annual covered payroll of retired members who worked for the District in positions that would typically be filled by an employee who contributes to the ASRS. During the fiscal year ended June 30, 2022, the District paid for ASRS pension as follows: 77% from the General Fund, 7% from the Classroom Site Fund, 10% from the Special Projects Fund and 6% from nonmajor governmental funds. Pension Liability At June 30, 2022, the District reported the following asset and liabilities for its proportionate share of the ASRS' net pension/OPEB asset or liability. 30 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 NOTES TO BASIC FINANCIAL STATEMENTS JUNE 30, 2022 NOTE 11 — PENSION PLANS (CONTINUED) Arizona State Retirement System (Continued) Pension Liability (Continued) Net District Increase (Assets) Liability % Proportion (Decrease) Pension $ 9,038,701 0.06879% 0.00025% Health insurance premium benefit (328,476) 0.06742% 0.00061% Long-term disability 14,035 0.06799% 0.00053% The net asset and net liabilities were measured as of June 30, 2021. The total liability used to calculate the net asset or net liability was determined using update procedures to roll forward the total liability from an actuarial valuation as of June 30, 2020, to the measurement date of June 30, 2021. The total liabilities as of June 30, 2021, reflect changes in actuarial assumptions based on the results of an actuarial experience study for the 5-year period ended June 30, 2020, including decreasing the discount rate from 7.5% to 7.0% and changing the projected salary increases from 2.7-7.2% to 2.9-8.%. The District's proportion of the net asset or net liability was based on the District's actual contributions to the plan relative to the total of all participating employers' contributions for the year ended June 30, 2021, and the change from its proportions measured as of June 30, 2020, were noted above. Pension Expense and Deferred Outflows/Inflows of Resources For the year ended June 30, 2022, the District recognized pension/OPEB expense for ASRS of $645,729. At June 30, 2022, the District reported deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: Differences between expected and actual experience Changes of assumptions or other inputs Changes in proportion and differences between contributions and proportionate share of contributions Contributions subsequent to the measurement date Total Differences between expected and actual experience Changes of assumptions or other inputs Net difference between projected and actual earnings on pension plan investments Changes in proportion and differences between contributions and proportionate share of contributions Total Deferred Outflows of Resources Health Insurance Long -Term Pension Premium Benefit Disability $ 137,787 $ - $ 4,054 1,176,459 16,285 4,489 24,650 41 896 957,731 16,746 14,720 $ 2,296,627 $ 33,072 $ 24,159 Deferred Inflows of Resources Health Insurance Long -Term Pension Premium Benefit Disability $ - $ 113,916 $ 1,144 - 13,280 17,684 2,863,778 121,848 9,720 65,492 260 1,181 $ 2,929,270 $ 249,304 $ 29,729 31 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 NOTES TO BASIC FINANCIAL STATEMENTS JUNE 30, 2022 NOTE 11 — PENSION PLANS (CONTINUED) Arizona State Retirement System (Continued) The $989,197 reported as deferred outflows of resources related to ASRS pensions and OPEB resulting from District contributions subsequent to the measurement date will be recognized as an increase of the net asset or a reduction of the net liability in the year ending June 30, 2023. Other amounts reported as deferred outflows of resources and deferred inflows of resources related to ASRS pensions and OPEB will be recognized in expenses as follows: Deferred Outflows (Inflows) of Resources Health Insurance Long -Term Year Ending June 30: Pension Premium Benefit Disability 2023 $ (16,312) $ (54,611) $ (2,727) 2024 44,134 (52,363) (2,558) 2025 (631,316) (57,415) (2,910) 2026 (986,880) (63,446) (4,381) 2027 - (5,143) (1,804) Thereafter - - (5,910) Total $ (1,590,374) $ (232,978) $ (20,290) Actuarial Assumptions The significant actuarial assumptions used to measure the total pension liability are as follows: Health Insurance Premium Pensions Benefit Actuarial valuation date June 30, 2020 June 30, 2020 Actuarial roll forward date June 30, 2021 June 30, 2021 Actuarial cost method Entry age normal Entry age normal Asset valuation Fair value Fair value Investment rate of return 7.0% 7.0% Projected salary increases 2.9-8.4% Not applicable Inflation rate 2.3% 2.3% Permanent base increases Included Not applicable Mortality rates 2017 SRA Scale U-MP 2017 SRA Scale U-MP Recovery rates Not applicable Not applicable Long -Term Disability June 30, 2020 June 30, 2021 Entry age normal Fair value 7.0% Not applicable 2.3% Not applicable Not applicable 2012GLDT Actuarial assumptions used in the June 30, 2020, valuation were based on the results of an actuarial study for the 5-year period ended June 30, 2020. The long-term expected rate of return on ASRS plan investments was determined to be 7.0% using a building block method in which best -estimate ranges of expected future real rates of return (expected returns, net of pension plan investment expense and inflation) are developed for each major asset class. These ranges are combined to produce the long-term expected rate of return by weighting the expected future real rates of return by the target asset allocation percentage and by adding expected inflation. 32 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 NOTES TO BASIC FINANCIAL STATEMENTS JUNE 30, 2022 NOTE 11 — PENSION PLANS (CONTINUED) Arizona State Retirement System (Continued) Actuarial Assumptions (Continued) The target allocation and best estimates of arithmetic real rates of return for each major asset class are summarized in the following table: Long -Term Target Expected Real Asset Class Allocation Rate of Return Equity 50% 4.90% Fixed income - credit 20% 5.20% Fixed income - interest rate sensitive 10% 0.70% Real Estate 20% 5.70% Total 100% Discount Rate The discount rate used to measure the ASRS total pension/OPEB liability was 7.0%, which was a decrease of 0.5 from the discount rate used as of June 30, 2020. The projection of cash flows used to determine the discount rate assumed that contributions from participating employers will be made based on the actuarially determined rates based on the ASRS Board's funding policy, which establishes the contractually required rate under Arizona statutes. Based on those assumptions, the pension plan's fiduciary net position was projected to be available to make all projected future benefit payments of current plan members. The long-term expected rate of return on pension plan investments was applied to all periods of projected benefit payments to determine the total pension/OPEB liability. Sensitivity of the District's Proportionate Share of the ASRS Net Pension/OPEB (Asset) Liability to Changes in the Discount Rate The following table presents the District's proportionate share of the net pension/OPEB (asset) liability calculated using the discount rate of 7.0%, as well as what the District's proportionate share of the net pension/OPEB (asset)/liability would be if it were calculated using a discount rate that is 1 percentage point lower (6.0%) or 1 percentage point higher (8.0%) than the current rate. Proportionate share of the net liability (asset) Current 1% Decrease Discount Rate 1% Increase (6.0%) (7.0%) (8.0%) Pension $ 14,217,119 $ 9,038,701 $ 4,721,332 Health insruance premium benefit (217,485) (328,476) (422,855) Long-term disability 18,275 14,035 9,932 Pension Plan Fiduciary Net Position — Detailed information about the pension plan's fiduciary net position is available in the separately issued ASRS financial report. Contributions payable - The District's accrued payroll and employee benefits included $29,459 of outstanding pension amounts payable to ASRS for the year ended June 30, 2022. 33 REQUIRED SUPPLEMENTARY INFORMATION OTHER THAN M D&A GLOBE UNIFIED SCHOOL DISTRICT NO. 1 SCHEDULE OF THE DISTRICT'S PROPORTIONATE SHARE OF NET PENSION LIABILITY AND CONTRIBUTIONS COST SHARING PENSION PLAN JUNE 30, 2022 SCHEDULE OF THE PROPORTIONATE SHARE OF THE NET PENSION LIABILITY Proportion of the net pension liability Proportionate share of the net pension liability Covered payroll Proportionate share of the net pension liability as a percentage of its covered payroll Plan fiduciary net position as a percentage of the total pension liability SCHEDULE OF CONTRIBUTIONS Actuarially determined contribution Contributions in relation to the actuarially determined contribution Contribution deficiency (excess) District's covered payroll Contributions as a percentage of covered payroll Reporting Fiscal Year (Measurement Date) 2022 2021 2020 2019 2018 2017 2016 2015 (2021) (2020) (2019) (2018) (2017) (2016) (2015) (2014) 0.06879% 0.06854% 0.06992% 0.07126% 0.06905% 0.07200% 0.07000% 0.07000% $ 9,038,701 $ 11,875,597 $ 10,174,174 $ 9,938,262 $ 10,756,644 $ 11,621,523 $ 11,277,788 $ 10,430,601 $ 7,916,804 $ 7,569,550 $ 7,647,822 $ 7,301,038 $ 6,887,455 $ 7,025,636 $ 6,785,334 $ 6,500,002 114.17% 156.89% 133.03% 136.12% 156.18% 165.42% 166.21 % 160.47% 78.58% 69.33% 73.24% 73.40% 69.92% 67.06% 68.35% 69.49% Reporting Fiscal Year 2022 2021 2020 2019 2018 2017 2016 2015 $ 957,731 $ 900,970 $ 849,617 $ 824,915 $ 772,204 $ 719,450 $ 776,437 $ 767,211 957,731 900,970 849,617 824,915 772,204 719,450 776,437 767,211 $ 7,916,804 $ 7,916,804 $ 7,569,550 $ 7,647,822 $ 7,301,038 $ 6,887,455 $ 7,025,636 $ 6,785,334 12.10% 11.38% 11.22% 10.79% 10.58% 10.45% 11.05% 11.31% See accompanying Notes to Required Supplementary Information 34 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL GENERAL FUND - BUDGETARY BASIS YEAR ENDED JUNE 30, 2022 Budgeted Amounts Actual Variances - Original Final (Budgetary Basis) Final to Actual REVENUES Property taxes $ - $ - $ 1,875,132 $ 1,875,132 Intergovernmental - - 8,168,997 8,168,997 Other - - 13,633 13,633 Total Revenues - - 10,057,762 10,057,762 EXPENDITURES Regular education: Instruction 4,566,150 4,195,985 4,099,323 96,662 Support services - students 427,565 482,183 430,695 51,488 Support services - instructional staff 108,225 119,442 78,273 41,169 Support services - general administration 136,455 144,455 113,894 30,561 Support services - school administration 819,640 826,430 809,913 16,517 Support services - central services 559,300 643,390 622,101 21,289 Operations and maintenance of plant 2,230,175 2,109,871 2,009,175 100,696 Operation of noninstructional services 82,511 16,000 25,372 (9,372) School sponsored cocurricular activities 22,850 24,640 17,105 7,535 School sponsored athletics 251,550 154,512 128,331 26,181 Other instructional programs 28,020 32,099 20,924 11,175 Total regular education 9,232,441 8,749,007 8,355,106 393,901 Special education: Instruction 1,043,540 874,362 839,090 35,272 Support services - students 238,830 289,692 167,389 122,303 Support services - instructional staff 120,540 140,433 129,083 11,350 Support services - general administration - 1,500 1,081 419 Support services - central services - 2,500 910 1,590 Total special education 1,402,910 1,308,487 1,137,553 170,934 Pupil transportation: Student transportation services 1,047,760 1,216,663 1,103,491 113,172 K-3 reading program: Instruction 78,400 82,100 60,384 21,716 Total Expenditures 11,761,511 11,356,257 10,656,534 699,723 Excess (Deficiency) of Revenues Over Expenditures (11,761,511) (11,356,257) (598,772) 10,757,485 Fund Balance - Beginning - - 2,069,665 2,069,665 Fund Balance - Ending $ (11,761,511) $ (11,356,257) $ 1,470,893 $ 12,827,150 See accompanying Notes to Required Supplementary Information 35 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL CLASSROOM SITE FUND YEAR ENDED JUNE 30, 2022 REVENUES Intergovernmental Investment earnings Total Revenues EXPENDITURES Regular education: Instruction Support services - students Support services - instructional staff Total regular education Special education: Instruction Total special education Total Expenditures Excess (Deficiency) of Revenues Over Expenditures Fund Balance - Beginning Fund Balance - Ending Budgeted Amounts Variances - Original Final Actual Final to Actual $ $ - $ 1,361,036 $ 1,361,036 - 7,718 7,718 - - 1,368,754 1,368,754 2,093,051 2,085,251 741,784 1,343,467 11,515 11,472 4,081 7,391 4,249 4,234 1,506 2,728 2,108,816 2,100,957 747,371 1,353,586 25,273 25,179 8,957 16,222 25,273 25,179 8,957 16,222 2,134,089 2,126,136 756,328 1,369,808 (2,134,089) (2,126,136) 612,426 2,738,562 - - 1,095,666 1,095,666 $ (2,134,089) $ (2,126,136) $ 1,708,092 $ 3,834,228 See accompanying Notes to Required Supplementary Information 36 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL SPECIAL PROJECTS FUND YEAR ENDED JUNE 30, 2022 REVENUES Intergovernmental Investment earnings Total Revenues EXPENDITURES Regular education: Instruction Support services - students Support services - instructional staff Support services - general administration Support services - school administration Support services - central services Operations and maintenance of plant School sponsored athletics Other instructional programs Total regular education Special education: Instruction Support services - students Support services - instructional staff Total special education Pupil transportation: Student transportation services Total Expenditures Excess (Deficiency) of Revenues Over Expenditures Other Financing Sources (Uses): Transfers out NET CHANGE IN FUND BALANCE Fund Balance - Beginning Fund Balance - Ending Budgeted Amounts Variances - Original Final Actual Final to Actual $ - $ - $ 2,303,223 $ 2,303,223 - - 2,589 2,589 - - 2,305,812 2,305,812 4,287,950 4,456,646 1,248,653 3,207,993 49,011 50,939 14,272 36,667 476,012 494,739 138,615 356,124 9,320 9,687 2,714 6,973 46,583 48,416 13,565 34,851 43,437 45,146 12,649 32,497 815,267 847,341 237,406 609,935 5,512 5,729 1,605 4,124 3,005 3,123 875 2,248 5,736,097 5,961,765 1,670,354 4,291,411 1,364,658 1,418,346 397,389 1,020,957 142,740 148,356 41,566 106,790 45,944 47,752 13,379 34,373 1,553,343 1,614,454 452,334 1,162,120 205,992 214,096 59,985 154,111 7,495,432 7,790,315 2,182,673 5,607,642 (7,495,432) (7,790,315) 123,139 7,913,454 - - (128,508) (128,508) (7,495,432) (7,790,315) (5,369) 7,784,946 - - 77,329 77,329 $ (7,495,432) $ (7,790,315) $ 71,960 $ 7,862,275 See accompanying Notes to Required Supplementary Information 37 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 NOTES TO THE REQUIRED SUPPLEMENTARY INFORMATION YEAR ENDED JUNE 30, 2022 NOTE 1 — AVAILABILITY OF PRIOR YEAR PENSION INFORMATION Information prior to the measurement date of June 30, 2014, was not available. GASB Statement No. 68 requires the District to present 10 years of pension information as required supplementary information. However, until a full 10 years of trend data is compiled, the District will present information for only those years for which information is available. NOTE 2 — BUDGETARY BASIS OF ACCOUNTING The District's adopted budget is prepared on a basis consistent with accounting principles generally accepted in the United States of America, with the following exception: 1) The General Fund as reported in the Statement of Revenues, Expenditures, and Changes in Fund Balances includes the District's Maintenance and Operation Fund in addition to several other District funds as required by GASB Statement No. 54, Fund Balance Reporting and Governmental Fund Type Definitions; however, for budgetary purposes, the District prepares a separate Maintenance and Operation Fund budget. The following adjustments are necessary to present actual revenues, expenditures, other financing sources and uses, beginning fund balance and ending fund balance on a budgetary basis in order to present only the activity of the District's Maintenance and Operation Fund for budgetary purposes. Statement of revenues, expenditures and changes in fund balance Non -maintenance and operation activity included in the General Fund Schedule of revenues, expenditures, and changes in fund balance - budget to actual General Fund Other Financing Fund balance Total Total Sources and beginning of Fund balance Revenues Expenditures Uses year end of year $ 12,432,878 $ 12,937,350 $ 264,787 $ 9,364,330 $ 9,124, 645 (2,375,116) (2,280,816) (264,787) (7,294,665) (7,653,752) $ 10,057,762 $ 10,656,534 $ - $ 2,069,665 $ 1,470,893 38 COMBINING AND INDIVIDUAL FUND STATEMENTS AND SCHEDULES GLOBE UNIFIED SCHOOL DISTRICT NO. 1 NONMAJOR GOVERNMENTAL FUNDS FUND DESCRIPTIONS JUNE 30, 2022 SPECIAL PROJECTS FUNDS Instructional Improvement Fund — accounts for revenues and expenditures for State apportioned Indian Gaming monies. Other Special Revenue Fund — accounts for the revenues and expenditures of the following activities or objectives: civic center, community school, extracurricular activity fee tax credit, career & technology & vocational education program, fingerprinting, textbooks, joint technological education, and grants and gifts to teachers. Food Service Fund — accounts for the financial operations of preparing and serving regular and incidental meals and snacks in connection with school functions. Student Activities Fund — accounts for monies raised by students to finance student clubs and organizations. CAPITAL PROJECTS FUND Adjacent Ways Fund — accounts for monies received to finance such improvements as public streets or alleys adjacent to school property. Building Renewal Grant Fund — accounts for building renewal grant monies that districts may request from the School Facilities Board (SFB). DEBT SERVICE FUND Debt Service Fund — accounts for resources accumulated and used for the payment of long-term debt principal, interest and related costs. The District did not budget for the Debt Service Fund. 39 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 COMBINING BALANCE SHEET NONMAJOR GOVERNMENTAL FUNDS JUNE 30, 2022 Debt Service Special Revenue Funds Capital Project Funds Fund Instructional Building Non -Major Improvement Other Special Food Service Student Adjacent Ways Renewal Grant Debt Service Governmental Fund Revenue Fund Fund Activities Fund Fund Fund Fund Funds ASSETS Cash and investments $ 561,919 $ 1,179,264 $ 363,556 $ 81,855 $ 9,187 $ 415 $ 52 $ 2,196,248 Receivables: Intergovernmental 15,898 26,850 219,308 - - 13,754 - 275,810 Deposits - - 32,039 - - - - 32,039 Total Assets $ 577,817 $ 1,206,114 $ 614,903 $ 81,855 $ 9,187 $ 14,169 $ 52 $ 2,504,097 LIABILITIES Accounts payable $ - $ 9,279 $ 16,793 $ - $ - $ 14,169 $ - $ 40,241 Accrued wages - 7,646 17,794 - - - 25,440 Total Liabilities - 16,925 34,587 - - 14,169 - 65,681 FUND BALANCES Restricted 577,817 1,189,189 580,316 81,855 9,187 - 52 2,438,416 Total Fund Balances 577,817 1,189,189 580,316 81,855 9,187 - 52 2,438,416 Total Liabilities and Fund Balances $ 577,817 $ 1,206,114 $ 614,903 $ 81,855 $ 9,187 $ 14,169 $ 52 $ 2,504,097 40 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGE IN FUND BALANCES NONMAJOR GOVERNMENTAL FUNDS FISCAL YEAR ENDED JUNE 30, 2022 Debt Service Special Revenue Funds Capital Project Funds Fund Instructional Building Non -Major Improvement Other Special Food Service Student Adjacent Ways Renewal Grant Debt Service Governmental Fund Revenue Fund Fund Activities Fund Fund Fund Fund Funds REVENUES Intergovernmental $ 59,085 $ 161,264 $ 1,193,191 $ $ 259,160 $ $ 1,672,700 Tuition - 112,905 - - 112,905 Food Services Sales - 51,855 51,855 Student activities - - 59,188 59,188 Contributions and donations - 24,010 - - - 24,010 Investment earnings 3,953 7,694 3,353 17 68 15,085 Other - 8,479 15,023 - - - 23,502 Total Revenues 63,038 314,352 1,263,422 59,205 68 259,160 52 1,959,297 EXPENDITURES Current Instruction 23,172 282,886 819,021 64,696 - - - 1,189,775 Support services: Students - 8,532 - - 8,532 Instructional staff 27,574 - 27,574 School administration - 4,965 - 4,965 Operations and maintenance of plant 2,152 - 53,552 55,704 Student transportation 3,982 18,009 - 21,991 Operations of noninstructional services - 174,350 - 174,350 Capital outlay: Facilities acquisition - 4,411 - - 163,259 167,670 Total Expenditures 23,172 336,437 1,016,583 64,696 - 216,811 - 1,657,699 Excess (Deficiency) of Revenues Over Expenditures 39,866 (22,085) 246,839 (5,491) 68 42,349 52 301,598 Other Financing Sources (Uses) Transfers out - (136,279) - - - (136,279) Net Financing Sources (Uses) - (136,279) - - - (136,279) NET CHANGE IN FUND BALANCE 39,866 (22,085) 110,560 (5,491) 68 42,349 52 165,319 Fund Balance - Beginning 537,951 1,211,274 469,756 87,346 9,119 (42,349) - 2,273,097 Fund Balance - Ending $ 577,817 $ 1,189,189 $ 580,316 $ 81,855 $ 9,187 $ - $ 52 $ 2,438,416 41 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 INSTRUCTIONAL IMPROVEMENT FUND SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL FISCAL YEAR ENDED JUNE 30, 2022 REVENUES Intergovernmental Investment earnings Total Revenues EXPENDITURES Regular education: Instruction Special education: Instruction K-3 reading program: Instruction Total Expenditures Excess (Deficiency) of Revenues Over Expenditures Fund Balance - Beginning Fund Balance - Ending Budgeted Amounts Variances - Original Final Actual Final to Actual $ $ - $ 59,085 $ 59,085 - - 3,953 3,953 - - 63,038 63,038 18,480 45,917 19,465 26,452 2,519 61258 2,653 3,605 1,001 2,486 1, 054 1,432 22,000 54,662 23,172 31,490 (22,000) (54,662) 39,866 94,528 - 537,951 537,951 - $ (22,000) $ 483,289 $ 577,817 $ 94,528 42 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 OTHER SPECIAL REVENUE FUND SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL FISCAL YEAR ENDED JUNE 30, 2022 REVENUES Intergovernmental Tuition Contributions and donations Investment earnings Other Total Revenues EXPENDITURES Regular education: Instruction Support services - general administration Operations and maintenance of plant School sponsored cocurricular activities School sponsored athletics Other instructional programs Total regular education Special education: Instruction Support services - students Support services - instructional staff Total special education Pupil transportation: Student transportation services K-3 reading program: Instruction Capital Outlay: Facilities acquisition Total Expenditures Excess (Deficiency) of Revenues Over Expenditures Fund Balance - Beginning Fund Balance - Ending Budgeted Amounts Variances - Original and Final Actual Final to Actual $ - $ 161,264 $ 161,264 - 112,905 112,905 - 24,010 24,010 - 7,694 7,694 - 8,479 8,479 - 314,352 314,352 261,560 134,042 127,518 13,464 6,900 6,564 4,199 2,152 2,047 2,225 1,140 1,085 14,914 7,643 7,271 51,439 26,361 25,078 347,801 178,238 169,563 221,187 113,352 107,835 16,649 8,532 8,117 53,806 27,574 26,232 291,642 149,458 142,184 7,770 3,982 3,788 679 348 331 8,607 4,411 4,196 656,500 336,437 320,063 (656,500) (22,085) 634,415 - 1,211,274 - $ (656,500) $ 1,189,189 $ 634,415 43 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 FOOD SERVICE FUND SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL FISCAL YEAR ENDED JUNE 30, 2022 Budgeted Amounts Variances - Original and Final Actual Final to Actual REVENUES Intergovernmental $ - $ 1,193,191 $ 1,193,191 Food service sales - 51,855 51,855 Investment earnings - 3,353 3,353 Other - 15,023 15,023 Total Revenues - 1,263,422 1,263,422 EXPENDITURES Regular education: Instruction 523,679 819,021 (295,342) Support services - school administration 3,175 4,965 (1,790) Support services - central services 152 238 (86) Operation of noninstructional services 111,479 174,350 (62,871) Total regular education 638,485 998,574 (360,089) Pupil transportation: Student transportation services 11,515 18,009 (6,494) Total Expenditures 650,000 1,016,583 (366,583) Excess (Deficiency) of Revenues Over Expenditures (650,000) 246,839 896,839 Other Financing Sources (Uses): Transfers out - (136,279) (136,279) NET CHANGE IN FUND BALANCE (650,000) 110,560 760,560 Fund Balance - Beginning 469,756 469,756 - Fund Balance - Ending $ (180,244) $ 580,316 $ 760,560 44 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 STUDENT ACTIVITIES FUND SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL FISCAL YEAR ENDED JUNE 30, 2022 Budgeted Amounts Variances - Original and Final Actual Final to Actual REVENUES Student activities $ - $ 59,188 $ 59,188 Investment earnings - 17 17 Total Revenues - 59,205 59,205 EXPENDITURES Regular education: Instruction 65,000 64,696 304 Total Expenditures 65,000 64,696 304 Excess (Deficiency) of Revenues Over Expenditures (65,000) (5,491) 59,509 Fund Balance - Beginning 87,346 87,346 - Fund Balance - Ending $ 22,346 $ 81,855 $ 59,509 45 STATISTICAL SECTION (UNAUDITED) STATISTICAL SECTION This section of the Globe Unified School District No. 1's Annual Comprehensive Financial Report presents detailed information as a context for understanding what the information in the financial statements, note disclosures, and required supplementary information says about the government's overall financial health. Financial Trends: These schedules contain trend information to help the reader understand how the government's financial performance and well-being have changed over time. Revenue Capacity: These schedules contain information to help the reader assess the government's most significant local revenue source, the property tax. Debt Capacity: These schedules present information to help the reader assess the affordability of the government's current levels of outstanding debt and the government's ability to issue additional debt in the future. Demographic and Economic Information: These schedules offer demographic and economic indicators to help the reader understand the environment within which the government's financial activities take place. Operating Information: These schedules contain service and infrastructure data to help the reader understand how the information in the government's financial report relates to the services the government provides and the activities it performs. See the table of contents for page numbers of the schedules that encompass the above sections 46 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 NET POSITION BY COMPONENT LAST TEN FISCAL YEARS ACCRUAL BASIS OF ACCOUNTING (UNAUDITED) Fiscal Year Ended June 30 Net Position: 2022 2021 2020 2019 2018 Investment in capital assets $ 14,819,776 $ 15,135,084 $ 15,490,953 $ 13,645,024 $ 14,054,746 Restricted 4,218,468 3,573,763 3,133,851 3,308,372 3,390,960 Unrestricted (613,331) (709,809) (1,606,476) (1,977,646) (3,435,703) $ 18,424,913 $ 17,999,038 $ 17,018,287 $ 14,975,750 $ 14,010,003 Fiscal Year Ended June 30 Net Position: 2017 2016 2015 2014 2013 Investment in capital assets $ 14,230,728 $ 15,170,275 $ 15,816,950 $ 15,936,316 $ 16,350,504 Restricted 4,041,407 4,244,709 3,769,381 4,562,457 4,713,571 Unrestricted (4,167,716) (5,083,440) (5,255,779) 3,814,144 3,794,207 $ 14,104,419 $ 14,311,544 $ 14,330,552 $ 24,312,917 $ 24,858,282 Source: The District's financial records. 47 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 EXPENSE, PROGRAM REVENUES, AND NET EXPENSE LAST TEN FISCAL YEARS ACCRUAL BASIS OF ACCOUNTING (UNAUDITED) Expenses: Instruction Support Services - students and staff Support Services - administration Operation and Maintenance of plant services Student transportation services Operation of non -instructional services Loss on sale of capital assets Total expenses Program revenues: Charges for services: Instruction Operation of non -instructional services Operating grants and contributions Capital grants and contributions Total program revenues Net expense Source: The District's financial records. Fiscal Year Ended June 30 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 $ 9,750,941 $ 9,370,323 $ 8,496,078 $ 7,360,048 $ 6,886,187 $ 7,534,544 $ 7,265,389 $ 6,977,878 $ 6,566,341 $ 6,445,738 1,317,291 1,152,803 1,064,178 1,068,994 1,063,338 1,181,667 969,489 1,103,881 917,355 824,406 2,376,109 2,097,915 2,305,843 1,860,936 1,941,304 1,664,648 2,158,571 2,078,489 1,774,636 1,788,941 2,616,419 2,656,906 2,365,796 2,129,284 2,794,378 2,536,670 2,332,569 2,203,902 2,308,257 1,825,710 1,377,152 1,167,445 1,066,354 1,060,436 1,074,540 919,843 1,207,085 1,014,294 845,929 887,486 165,348 206,247 93,164 632,323 643,395 724,529 702,534 804,410 762,295 734,345 - - - - - - 7,750 - 7,723 273,905 17,603,260 16,651,639 15,391,413 14,112,021 14,403,142 14,561,901 14,643,387 14,182,854 13,182,536 12,780,531 112,905 99,726 96,001 152,182 132,704 179,524 190,405 173,348 133,056 - 123,098 96,281 209,283 247,757 355,882 192,971 233,159 340,781 273,987 243,398 5,366,196 4,627,625 3,151,538 2,986,399 3,319,185 3,639,718 3,296,910 3,180,267 1,911,107 1,942,671 259,160 849,277 1,827,019 289,890 - 58,706 628,339 500,135 - - 5,861,359 5,672,909 5,283,841 3,676,228 3,807,771 4,070,919 4,348,813 4,194,531 2,318,150 2,186,069 $ (11,741,901) $ (10,978,730) $ (10,107,572) $ (10,435,793) $ (10,595,371) $ (10,490,982) $ (10,294,574) $ (9,988,323) $ (10,864,386) $ (10,594,462) 48 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 GENERAL REVENUES AND TOTAL CHANGES IN NET POSITION LAST TEN FISCAL YEARS ACCRUAL BASIS OF ACCOUNTING (UNAUDITED) Net Expense General revenues: Property taxes: Property taxes, levied for general purposes Property taxes, levied for debt services Property taxes, levied for capital outlay Share of sales tax - Proposition 301 Investment Income Federal aid, not restricted Other County equalization State equalization and additional state aid Total general revenues Changes in net position Source: The District's financial records. Fiscal Year Ended June 30 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 $ (11,741,901) $ (10,978,730) $ (10,107,572) $ (10,346,441) $ (10,595,371) $ (10,490,983) $ (10,294,574) $ (9,988,323) $ (10,864,386) $ (10,594,462) 1,929,162 1,695,562 1,873,955 1,989,666 2,004,088 1,126,935 1,967,958 1,111,025 1,088,646 1,088,646 - - - - - - 703 1,166 7,212 7,212 120,345 120,345 120,345 48,602 43,717 2,672 33,235 862,670 403,965 403,965 - - - - - - - 609,572 593,448 593,448 70,585 112,717 150,299 155,285 41,641 14,614 37,950 19,979 31,452 31,452 1,346,942 1,445,402 1,365,588 1,407,414 960,022 1,317,827 963,336 472,281 600,177 600,177 55,644 125,890 20,476 22,998 14,386 27,435 65,703 9,322 20,721 20,721 616,200 672,163 716,084 730,446 713,560 776,011 637,240 684,745 668,016 668,016 8,028,898 7,468,881 7,903,403 7,323,514 6,723,541 7,030,072 6,625,088 6,548,261 5,664,793 5,664,793 12,167,776 11,640,960 12,150,150 11,677,925 10,500,955 10,295,566 10,331,213 10,319,021 9,078,430 9,078,430 $ 425,875 $ 662,230 $ 2,042,578 $ 1,331,484 $ (94,416) $ (195,417) $ 36,639 $ 330,698 $ (1,785,956) $ (1,516,032) 49 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 FUND BALANCES - GOVERNMENTAL FUNDS LAST TEN FISCAL YEARS MODIFIED ACCRUAL BASIS OF ACCOUNTING (UNAUDITED) Fiscal Year Ended June 30 General Fund 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Nonspendable $ - $ - $ - $ 167,087 $ - $ 254,264 $ 146,257 $ 142,249 $ - $ Unassigned 9,124,645 9,237,013 8,206,493 7,505,631 6,919,162 6,401,123 5,404,685 3,821,921 2,521,297 2,766,658 Total General Fund 9,124,645 9,237,013 8,206,493 7,672,718 6,919,162 6,655,387 5,550,942 3,964,170 2,521,297 2,766,658 All other governmental funds: Restricted 4,218,468 3,573,763 3,133,851 3,308,372 3,390,960 4,041,407 4,244,709 4,577,740 4,562,457 4,713,571 Assigned - - - - - - - - 786,141 1,017,898 Unassigned - (354) (354) - - - (28,288) (385,067) (17,734) - Total all other governmental funds 4,218,468 3,573,409 3,133,497 3,308,372 3,390,960 4,041,407 4,216,421 4,192,673 5,330,864 5,731,469 Total all governmental funds $ 13,343,113 $ 12,810,422 $ 11,339,990 $ 10,981,090 $ 10,310,122 $ 10,696,794 $ 9,767,363 $ 8,156,843 $ 7,852,161 $ 8,498,127 Source: The District's financial records. 50 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 REVENUES - GOVERNMENTAL FUNDS LAST TEN FISCAL YEARS MODIFIED ACCRUAL BASIS OF ACCOUNTING (UNAUDITED) Fiscal Year Ended June 30 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Federal sources: Federal aid and grants $ 3,635,239 $ 3,486,634 $ 2,509,721 $ 2,877,974 $ 2,655,216 $ 3,194,799 $ 3,300,738 $ 2,751,001 $ 1,697,794 $ 1,973,192 National school lunch program 1,193,191 1,121,984 585,240 375,567 443,597 465,448 487,631 501,965 508,614 403,098 Total federal sources: 4,828,430 4,608,618 3,094,961 3,253,541 3,098,813 3,660,247 3,788,369 3,252,966 2,206,408 2,376,290 States sources: State equalization 8,028,898 7,468,881 7,903,403 7,252,141 6,654,538 6,716,894 6,952,995 6,555,064 6,484,287 5,664,793 State grants 1,618,203 1,061,231 1,324,864 1,023,462 303,604 36,098 46,897 58,896 85,365 97,369 School facilities board 259,160 849,277 1,827,019 258,930 - 58,706 484,551 500,135 - - Other revenues - - - - 824,078 752,157 783,915 698,368 673,546 529,458 Total state sources 9,906,261 9,379,389 11,055,286 8,534,533 7,782,220 7,563,855 8,268,358 7,812,463 7,243,198 6,291,620 Local sources Property taxes 2,087,113 1,838,945 2,005,247 2,050,421 2,030,328 1,706,200 1,806,333 1,757,779 1,513,987 1,525,344 County equalization 616,200 672,163 716,084 730,446 713,560 743,907 776,011 637,240 684,745 668,016 Food service sales 51,855 59,013 119,334 70,783 90,429 90,979 98,422 107,181 111,475 103,072 Investment income 70,585 112,717 150,299 155,285 41,641 28,637 14,614 37,950 19,979 31,452 Tuition 112,905 99,726 96,001 150,716 131,194 130,929 127,810 134,938 - - Auxiliary operations 71,243 37,268 89,949 110,205 108,005 99,992 118,148 113,232 80,986 85,397 Charges for services - - - 68,235 158,958 179,524 190,405 114,913 196,773 150,930 Contributions and donations 46,053 101,652 125,490 154,264 85,747 73,628 25,182 38,582 87,110 37,179 Other revenues 276,096 377,079 20,476 59,688 50,354 79,289 107,453 274,383 31,636 20,720 Total local sources 3,332,050 3,298,563 3,203,546 3,550,043 3,410,216 3,133,085 3,264,378 3,216,198 2,726,691 2,622,110 Total revenues $ 18,066,741 $ 17,286,570 $ 17,353,793 $ 15,338,117 $ 14,291,249 $ 14,357,187 $ 15,321,105 $ 14,281,627 $ 12,176,297 $ 11,290,020 Source: The District's financial records. 51 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 GOVERNMENTAL FUNDS EXPENDITURES AND DEBT SERVICE RATIO LAST TEN FISCAL YEARS MODIFIED ACCRUAL BASIS OF ACCOUNTING (UNAUDITED) Expenditures: Current: Instruction Support services - students and staff Support services - administration Operation and maintenance of plant services Student transportation services Operation of non -instructional services Capital outlay Total expenditures Debt service as a percentage of noncapital expenditures Fiscal Year Ended June 30 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 $ 9,500,599 $ 7,938,134 $ 7,925,132 $ 7,265,686 $ 6,587,191 $ 6,585,736 $ 6,583,766 $ 6,234,472 $ 5,957,496 $ 5,551,889 1,337,987 1,136,587 1,059,595 1,101,690 1,087,982 1,144,161 950,184 1,082,592 902,727 808,322 2,338,363 2,060,955 2,247,290 1,951,318 1,984,396 1,675,688 2,029,456 2,058,173 1,684,242 1,717,404 2,403,867 2,377,620 2,164,950 2,123,367 2,219,497 2,226,133 2,125,109 2,141,878 2,118,063 1,606,336 1,376,621 1,093,487 1,351,528 940,809 977,062 836,614 1,116,708 957,779 865,078 668,425 200,842 885,098 49,564 594,675 602,217 627,497 660,244 733,067 705,529 689,436 375,771 642,737 2,316,168 856,691 965,310 439,934 249,126 911,233 589,128 532,863 $ 17,534,050 $ 16,134,618 $ 17,114,227 $ 14,834,236 $ 14,423,655 $ 13,535,763 $ 13,714,593 $ 14,119,194 $ 12,822,263 $ 11,574,675 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 52 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 OTHER FINANCING SOURCES AND USES AND NET CHANGES IN FUND BALANCES - GOVERNMENTAL FUNDS LAST TEN FISCAL YEARS MODIFIED ACCRUAL BASIS OF ACCOUNTING (UNAUDITED) Fiscal Year Ended June 30 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Excess (deficiency) of revenues over expenditures $ 532,691 $ 1,151,952 $ 239,566 $ 593,233 $ (132,408) $ 821,424 $ 1,606,512 $ 162,433 $ (645,966) $ (284,655) Over financing sources (uses): Transfers in 264,787 62,205 67,240 64,905 74,964 87,499 861,466 747,520 1,494,637 600,861 Transfers out (264,787) (62,205) (67,240) (64,905) (74,964) (87,499) (861,466) (747,520) (1,494,637) (600,861) Total other financing sources (uses) - - - - - - - Changes in fund balances $ 532,691 $ 1,151,952 $ 239,566 $ 593,233 $ (132,408) $ 821,424 $ 1,606,512 $ 162,433 $ (645,966) $ (284,655) Source: The District's financial records. 53 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 NET FULL CASH ASSESSED VALUE BY PROPERTY CLASSIFICATION LAST TEN FISCAL YEARS (UNAUDITED) Property Classification (a) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Mining, utilities, commercial and industrial 28% 30% 28% 18% 18% 18% 19% 19% 20% 20% Agriculture and vacant land 6% 5% 7% 15% 15% 15% 16% 16% 16% 16% Owner occupied residential 48% 49% 48% 10% 10% 10% 10% 10% 10% 10% Leased or rented residential 16% 16% 16% 10% 10% 10% 10% 10% 10% 10% Railroad, private car company, airline flight property 1 % 0% 1 % 14% 15% 14% 15% 16% 15% 15% Class 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Commercial, industrial, utilities & mines $ 16,736,681 $ 15,403,280 $ 15,829,887 $ 16,535,906 $ 16,057,568 $ 15,870,048 $ 16,814,817 $ 13,808,980 $ 13,670,940 $ 14,243,837 Agricultural and vacant 3,751,006 2,465,391 4,124,011 3,942,848 3,847,541 3,908,851 3,870,883 3,298,440 3,368,518 3,373,704 Residential (owner occupied) 28,565,134 25,224,443 27,229,705 25,453,926 25,451,850 22,944,430 21,930,371 20,416,715 19,800,867 20,689,246 Residential (rental) 9,590,671 8,202,036 9,019,294 8,867,790 9,160,241 8,702,233 8,137,276 7,637,179 7,485,222 7,546,385 Railroad 303,137 210,393 287,673 265,338 251,989 196,389 183,491 195,360 189,191 154,029 Historical property 165,883 164,727 165,986 166,523 168,135 168,015 129,337 212,993 212,300 212,335 Commercial historical property - - - - - - 24,164 9,877 10,127 10,376 Totals $ 59,112,512 $ 51,670,270 $ 56,656,556 $ 55,232,331 $ 54,937,324 $ 51,789,966 $ 51,090,339 $ 45,579,544 $ 44,737,165 $ 46,229,912 Ratio of net full cash assessed values to estimated actual value 9.99% 8.74% 9.95% 10.04% 9.97% 9.93% 10.22% 10.21% 9.85% 9.95% Total direct rate 4.47% 4.47% 4.87% 5.00% 5.23% 4.51% 4.71% 4.72% 4.28% 3.99% Source: District records and the State and County Abstract of the Assessment Roll from the Arizona Department of Revenue. 54 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 DIRECT AND OVERLAPPING PROPERTY TAX RATES LAST TEN FISCAL YEARS (UNAUDITED) District Direct Rates Overlapping Rates Community Fiscal Year State Gila College Tri-City Ended June 30 Primary Secondary Total Equalization County District Fire District City of Globe 2022 4.71 % 0.00% 4.71 % 0.43% 4.19% 0.96% 2.90% 1.26% 2021 4.47% 0.00% 4.47% 0.46% 4.19% 0.96% 2.90% 1.29% 2020 4.87% 0.00% 4.87% 0.46% 4.19% 0.96% 2.90% 1.29% 2019 5.00% 0.00% 5.00% 0.47% 4.19% 0.96% 2.80% 1.28% 2018 5.23% 0.00% 5.23% 0.49% 4.19% 0.94% 2.80% 1.31% 2017 4.51 % 0.00% 4.51 % 0.50% 4.19% 0.87% 2.70% 1.31 % 2016 4.71 % 0.00% 4.71 % 0.50% 4.19% 0.87% 2.70% 1.31 % 2015 4.72% 0.00% 4.72% 0.51 % 4.19% 0.96% 3.25% 1.32% 2014 4.28% 0.00% 4.28% 0.51 % 4.19% 0.87% 3.25% 1.32% 2013 3.99% 0.00% 3.99% 0.47% 4.19% 0.75% 2.97% 1.32% 55 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 PRINCIPAL PROPERTY TAXPAYERS FISCAL YEAR ENDED JUNE 30, 2022, AND 2012 (UNAUDITED) Taxpayer Arizona Public Service Southwest Gas Corporation Globe HI LLC Arizona Water Company Gila River General Partnership Qwest Corporation 1699 East Ash LLC Arizona Eastern Railway Company BHP Copper Inc. Haven Globe Real Estate Cyprus Miami Mining Corporation NKA Cableone Inc. Globe Real Estate Investors LLC Nirali Investments A California Limit Co. 2022 *2012 Net Assessed Percentage of Net Net Assessed Percentage of Net Property Value for Assessed Property Value Property Value for Assessed Property Value Secondary Tax Purposes for Secondary Tax Purposes Secondary Tax Purposes for Secondary Tax Purposes $ 4,841,804 8.19% 3,514,751 7.69% 1,625,398 2.75% 341,952 0.75% 475,991 0.81 % 426,280 0.72% 353,747 0.77% 312,057 0.53% 322,658 0.71 % 278,599 0.47% 708,085 1.55% 257,294 0.44% 239,344 0.52% 206,366 0.35% 205,780 0.35% 204,331 0.35% 322,186 0.70% 336,002 0.73% 254,785 0.56% 211,946 0.46% Totals $ 8,833,900 14.94% $ 6,605,456 14.44% Source: Gila County Assessor and the Arizona Department of Revenue. *Fiscal year 2012 was the closest to nine year prior. 56 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 PROPERTY TAX LEVIES AND COLLECTIONS LAST TEN FISCAL YEARS (UNAUDITED) Current Collections Taxes Levied for the Fiscal Year Ended June 30 Fiscal Year Amount 2022 $ 2,093,348 $ 2,027,326 2021 2,286,414 2,244,522 2020 1,990,705 1,936,744 2019 2,065,100 1,991,766 2018 2,037,799 1,975,145 2017 2,091,316 2,032,035 2016 2,208,203 1,750,290 2015 2,156,916 1,670,231 2014 1,525,336 1,456,699 2013 1,500,598 1,442,441 Outstanding Percentage of Delinquent Collections as Outstanding Collections as Current Taxes Tax Total a Percentage Tax a Percentage Collected Collections Collections of the Levy Collections of Levy 96.85% $ - 2,027,326 96.85% $ 58,449 2.79% 98.17% 48,919 2,293,441 100.31% 5,008 0.22% 97.29% 45,818 1,982,562 97.29% 3,553 2.48% 96.45% 48,585 2,040,351 98.80% 2,797 1.20% 96.93% 54,831 2,029,976 99.62% 7,823 0.38% 97.17% 54,965 2,087,000 99.79% 4,316 0.21% 79.26% 455,306 2,205,596 99.88% 2,607 0.12% 77.44% 485,156 2,155,387 99.93% 1,529 0.07% 95.50% 68,637 1,525,336 100.00% - 0.00% 96.12% 52,148 1,494,589 99.60% 6,009 0.40% 57 ON W PS Pd P��PgEE `DISTR%CT ND.1 RS NO `NFORWAPTj D PST TEN F`SGP`YEP GVOBE UtAXf% D DE S gV TypE O I -Ts � �SCpEYEpRStADIG DEg� DVE?- ` Ep5,PVp,TEDI PNY pvTS'V X `vN R`�T p�D NOT NPVE THE DUST 5$ percentage of GT NO' 1 L p`�'?fv`v`ES DEgefq- t Est\mated NCt xal D�STR� N,ENZ °u� prop \FEED S��OOP NG GOVERN �eest� cted fur T°taf va`ue o{ Oo% GLO CT P D OVER�p era\ Dbf\gat\O" R princ�Paf % 0. D\RE 30 2p22 Gen Bonds �oaoa � �NpUp11EDl � � `Year Ended 3une 30 F\sca d Scho°\ D\strIct N° 1 DEED G\obe �T\pN BNED Un�f�e ` over\ Iota\ drrec O D a% pp�NG GENE t and apping deb VERB p\REG� pND O debt Secondary tax pUrpoSes $o ra\ ob n d property -" for / 0% \\gat�o Net d\rede e gage of net aS5esse ded debt ,,poses as a pelc co�dary tax p er\app�ng genera\ bo" a\ue for se Department of Revenue and ov net assessed proper' v Net direct r`t Ro\\from the ArrZona per a peraentage0 et fu\\ cash va\ue o f e P m ssess e as f n th as a percentag to and County Abstract . tr\ct records and the Sta Source. pis 59 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 LEGAL DEBT MARGIN INFORMATION LAST TEN FISCAL YEARS (UNAUDITED) Class B Bond Legal Debt Margin Calculation: Legal Debt Margin Calculation: Net full cash assessed value $ 59,112,512 Net full cash assessed value $ 59,112,512 20% 30% Debt limit (20% of assessed value) 11,822,502 Debt limit (30% of assessed value) 17,733,754 Less: Net debt applicable to limit - Less: Net debt applicable to limit - Legal debt margin $ 11,822,502 Legal debt margin $ 17,733,754 Fiscal Year Ended June 30 2022 2021 2020 2019 2018 Debt Limit $ 17,733,754 $ 17,738,693 $ 16,996,967 $ 16,569,699 $ 16,481,197 Less: Net debt applicable to limit Legal debt margin Total debt applicable to the limit as percentage of debt limit Debt Limit Less: Net debt applicable to limit Legal debt margin Total debt applicable to the limit as percentage of debt limit $ 17,733,754 $ 17,738,693 $ 16,569,699 $ 16,569,699 $ 16,481,197 0.0% 0.0% 0.0% 0.0% 0.0% Fiscal Year Ended June 30 2017 2016 2015 2014 2013 $ 15,536,990 $ 15,327,102 $ 13,673,874 $ 13,421,150 $ 13,868,974 $ 15,536,990 0.0% 15,327,102 $ 13,673,874 $ 13,421,150 $ 13,868,974 0.0% 0.0% 0.0% 4.6% Source: District records and the State and County Abstract of the Assessment Roll from the Arizona Department of Revenue. GLOBE UNIFIED SCHOOL DISTRICT NO. 1 COUNTY -WIDE DEMOGRAPHIC AND ECONOMIC STATISTICS LAST TEN FISCAL YEARS (UNAUDITED) Year 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Population 53,589 54,452 54,018 53,597 53,501 53,165 53,159 53,119 53,063 53,027 Personal Income (thousands) $2,612,568 $2,314,029 2,226,470 2,158,190 2,046,804 1,943,756 1,917,248 1,830,663 1,777,124 1,732,181 Gila County Per Capita 43,524 43,524 41,217 40,267 38,257 36,561 34,463 33,491 32,666 31,990 Unemployment Rate 4.2% 6.2% 9.2% 5.0% 4.7% 6.1 % 7.5% 8.2% 8.3% 9.3 % Estimated District Population 10,541 10,541 10,541 10,541 10,541 10,541 10,541 10,541 10,541 10,541 61 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 PRINCIPAL EMPLOYERS — GILA COUNTY FISCAL YEAR ENDING JUNE 30, 2021, AND 2013 (UNAUDITED) *2021 Approximate Number Percentage of Total Employer Description of Employees Employment Freeport- McMoRan Copper and Gold Mining 700 2.25% Capstone Mining Corp Mining 675 3.19% Gila County Government County Government 522 3.08% WalMart Retail 193 0.95% Cobre Valley Regional Hospital Medical 430 1.47% City of Globe City Government 125 0.50% Globe Unified School District School District 180 0.92% Fry's Grocery (Kroger) Retail 118 0.57% 5-D Mining Mining 100 0.36% Safeway Inc. Retail 52 0.23% 2,857 13.51% **2013 Approximate Number Percentage of Total Employer Description of Employees Employment Freeport- McMoRan Copper and Gold Mining 998 4.70% Capstone Mining Corp Mining 650 3.06% Gila County Government Government 379 1.78% WalMart Retail 298 1.40% Cobre Valley Regional Hospital Medical 280 1.32% City of Globe Government 190 0.89% Globe Unified School District Government 184 0.87% Safeway Inc. Retail 105 0.49% 3,084 14.52% Source: The major employers were determined for The Book of Lists, Phoenix Business Journal. *2022 information was not available, so 2021 information was presented. ** Only eight principal empoyler were referenced in the source material for 2013. 62 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 FULL-TIME EQUIVALENT DISTRICT EMPLOYEE BY TYPE LAST TEN FISCAL YEARS (UNAUDITED) Fiscal Year Ended June 30 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Supervisory Superintendent 1 1 1 1 1 1 1 1 1 1 Principals 3 3 2 3 3 3 4 4 4 3 Assistant principals 3 3 3 3 3 4 3 3 3 3 Vocational Education administrator 1 1 1 1 1 1 1 1 1 1 Total supervisory 8 8 7 8 8 9 9 9 9 8 Instruction Teachers 85 89 89 94 87 87 87 87 87 80 Aides 24 24 24 29 30 30 31 31 29 27 Total Instruction 109 113 113 123 117 117 118 118 116 107 Student Services Librarians 3 3 1 1 1 1 1 1 1 1 Guidance counselors 3 2 1 1 1 1 1 1 1 1 Nurse/Health aid 3 3 3 3 2 2 2 2 2 3 Technicians 0 0 0 0 0 0 0 0 0 0 Total Student services 9 8 5 5 4 4 4 4 4 5 Support and Administration Supervisors 6 6 6 8 8 8 8 8 7 6 Clerical/Secretarial 16 16 16 16 16 16 16 16 17 15 Service Workers 45 45 25 33 43 43 41 41 43 44 Total support and administration 67 67 47 57 67 67 65 65 67 65 Total full-time equivalent employees 193 196 172 193 196 197 196 196 196 185 Source: The School District Employee Report (SDER 30 - FTE Statistics) 63 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 AVERAGE DAILY MEMBERSHIP LAST TEN FISCAL YEARS (UNAUDITED) Average Daily Fiscal Year Membership 2021-22 1,476 2020-21 1,460 2019-20 1,584 2018-19 1,571 2017-18 1,579 2016-17 1,541 2015-16 1,619 2014-15 1,719 2013-14 1,703 2012-13 1,544 64 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 OPERATING STATISTICS LAST TEN FISCAL YEARS (UNAUDITED) 100 Day Count Governmental Average Daily Funds Operating % Change District Wide Teaching Pupil- Teacher % of Free & Fiscal Year Ended June 30 Membership Expenditures Cost per Pupil Cost per Pupil Expenses Cost per Pupil % Change Staff Ratio Reduced Students 2022 1,476 $ 17,158,279 11,625 9.6% 17,603,260 11,926 4.6% 109 13.54 62.8% 2021 1,460 15,491,881 10,611 13.6% 16,651,639 11,405 17.4% 113 12.92 55.2% 2020 1,584 14,798,059 9,342 5.0% 15,391,413 9,717 8.2% 113 14.02 56.0% 2019 1,571 13,977,545 8,897 4.4% 14,112,021 8,983 -1.5% 123 12.77 55.3% 2018 1,579 13,458,347 8,523 0.3% 14,403,142 9,122 -3.5% 117 13.50 56.1% 2017 1,541 13,095,829 8,498 2.2% 14,561,901 9,450 4.5% 117 13.17 59.8% 2016 1,619 13,457,717 8,312 8.2% 14,643,387 9,045 9.6% 118 13.72 65.2% 2015 1,719 13,207,961 7,684 7.0% 14,182,854 8,251 6.6% 118 14.57 66.8% 2014 1,703 12,233,135 7,183 0.4% 13,182,536 7,741 -6.5% 116 14.68 59.1% 2013 1,544 11,041,812 7,151 10.5% 12,013,533 8,278 14.7% 107 14.43 64.2% Source: District records. 65 GLOBE UNIFIED SCHOOL DISTRICT NO. 1 CAPITAL ASSET INFORMATION LAST TEN FISCAL YEARS Schools: Elementary: Buildings Square feet Capacity Enrollment High: Buildings Square feet Capacity Enrollment Other: Buildings Square feet Capacity Enrollment Administrative: Buildings Square feet Transaortation: Garages Buses Athletics: Football fields Running tracks Baseball/softball Playground Source: District records. Fiscal Year Ended June 30 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 14 14 14 14 14 14 14 14 14 14 146,752 146,752 146,752 146,752 146,752 146,752 146,752 146,752 146,752 146,752 1,612 1,612 1,612 1,612 1,612 1,612 1,612 1,612 1,612 1,612 1,024 1,024 1,048 1,048 1,222 1,222 1,222 1,222 1,117 1,130 14 14 14 14 14 14 14 14 14 14 145,141 145,141 145,141 145,141 145,141 145,141 145,141 145,141 145,141 145,141 1,074 1,074 1,074 1,074 1,074 1,074 1,074 1,074 1,074 1,074 559 559 574 574 579 579 579 579 506 453 3 3 3 3 3 3 3 3 3 3 33,075 33,075 33,075 33,075 33,075 33,075 33,075 33,075 33,075 33,075 374 374 374 374 374 374 374 374 374 374 9 9 9 9 9 9 9 9 9 9 11,815 11,815 11,815 11,815 11,815 11,815 11,815 11,815 11,815 11,815 2 2 2 2 2 2 2 2 2 2 15 15 15 15 15 15 15 15 15 15 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3