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HomeMy WebLinkAboutTown of Brunswick - Public Financial Report 1 Town of Brunswick, Maine Fiscal Year Ended June 30, 2021 Popular Annual Financial Report 2 Dear Citizens of the Town of Brunswick, We are pleased to present the Town of Brunswick’s Popular Annual Financial Report (PAFR), for the fiscal year ended June 30, 2021. This report is a reader- friendly version of data from the Town’s Annual Com- prehensive Financial Report (ACFR), and from the Town’s annual General Fund Budget. The financial da- ta presented in the PAFR is derived from the ACFR, but as a summary, the PAFR is not expected to comply with Generally Accepted Accounting Principles (GAAP) requirements. You may find ACFRs and budgets from this and previous years on the Town’s website: www.brunswickme.org We are proud that the Town has received the Govern- ment Finance Officers Association (GFOA) Award for Outstanding Achievement in Popular Annual Financial Reporting to the Town of Brunswick since 2017. We believe our current report continues to conform to PAFR requirements, and it will also be submitted to the GFOA award program. The COVID-19 pandemic brought many challenges to us all in fiscal 2020-21, but with conservative revenue budgeting and over $4M in federal aid for the school department, the Town ended the year in a positive fi- nancial position. Some of the significant events in Brunswick this year included the opening of the new Kate Furbish Elementary School, closure of the Gra- ham Road Landfill, and kicking off the Cook’s Corner Revitalization project. With the PAFR we strive to share financial information in a manner that is meaningful. Please reach out and give us suggestions on how we can improve this re- port, and help you to understand how your tax dollars support our Town services and facilities. Sincerely, Julia Henze Finance Director About Brunswick 3 Town Organization 4 Government-Wide—Net Position 6 Capital Assets & Debt 7 Govt-Wide—Governmental Activities 8 Govt-Wide—Business-type Activities 9 Governmental Funds 10 General Fund 11 General Fund Budget Results 12 General Fund Balance 13 Taxes 14 For More Information 16 Inside the PAFR: Popular Annual Financial Report 2020-21 Fiscal Year ended June 30, 2021 3 The Town of Brunswick, incorporated February 1739, is situated on the coast of Maine in Cumberland County, the state’s most populous county. Brunswick is a state- designated service-center community, located between Maine's major population centers. The Town’s geographic boundaries encompass approximately 49.73 square miles and the population was listed at 20,278 in the 2010 census. The Brunswick Naval Air Station (BNAS), once one of the state’s largest employers, was closed in May 2011. The operation of the base was turned over to the Mid- coast Regional Redevelopment Authority (MRRA), the state-appointed agency responsible for the manage- ment and disposition of Navy property and the imple- mentation of the “Master Reuse Plan for BNAS”. Brunswick Landing is the name given to the former BNAS property. Brunswick Executive Airport (BXM) was established on the airport portion of the property. The Navy has conveyed parcels to the Maine Commu- nity College and University of Maine Systems, and many programs and classes are now being offered at the Southern Maine Community College Midcoast Cam- pus at Brunswick Landing. Brunswick is a commercial, industrial, educational, health care, and cultural center for the southern section of mid-coast Maine. Mid Coast–Parkview Health, Bath Iron Works, and Bowdoin College, Wayfair and L.L.Bean are the Town’s largest employers. Properties identified for manufacturing and commercial uses have been conveyed to MRRA for development. A number of facilities have been sold to incoming entities, and others have been renovated or constructed, attracting a variety of businesses. The Master Plan along with information regarding the impact of BNAS’s closure, and MRRA’s redevelopment statistics can be found on MRRA’s website at www.mrra.us. 4 The Town of Brunswick operates under a charter that provides for a council-manager form of government with a nine-member town council elected on a non-partisan basis to three- year staggered terms. The charter grants to the town council all powers to enact, amend, or repeal ordinances, orders, resolutions, policies, and rules relating to the Town’s property and affairs. The town council appoints the town manager who in turn appoints the municipal department heads, subject to confirmation by the town council. A nine-member elected school board is responsible for the operation of all facets of a school department that provides K-12 education. The school board appoints the superintendent of schools, who administers the department and carries out the policies of the board. In consultation with the superintendent, the school board also proposes an educational budget for consideration by the Town Council and inclusion in the Town’s annual budget. Town of Brunswick Elected Officials 2021 Town Council School Board District 1 David Watson Mandy Merrill District 2 Stephen Walker Elizabeth Bisson (vice chair) District 3 Daniel Jenkins Teresa Gillis District 4 John Perreault (chair) Celina Harrison District 5 Christopher Watkinson Lauren Watkinson District 6 Kate Foye Elizabeth Sokoloff District 7 James Mason (vice chair) Sarah Singer At Large Daniel Ankeles Joy Prescott At Large Kathy Wilson William Thompson (chair) 5 The Town of Brunswick provides a full range of services to its citizens, including public safety, public works and solid waste management, education, human services and recreation. In addition, the Town provides funding for the public library, senior center and downtown association, and subsidies to regional and local public bus services. The general fund operating budget for the 2020-21 fiscal year totaled $71,222,246 which included $1,674,551 in taxes paid to Cumberland County. In the 2020-21 school year, Brunswick school department provided education to resident and non-resident students in pre- kindergarten through grade 12. The Town is also a participant, along with RSU 5 and RSU 75, in the Maine Region 10 Technical High School. The Town is responsible for capital assets including more than 140 miles of roads, over 1,500 acres of recreational land, a solid waste landfill (now being closed), multiple buildings including Town Hall, two fire stations, a police station, a public works facility, a recreation center, six school department buildings, and fleets of vehicles for education, public safety, public works, etc. School Grade October 1, 2020 Enrollment Kate Furbish PreK – 2 578 Harriet Beecher Stowe 3 – 5 527 Brunswick Junior High 6 – 8 512 Brunswick High School 9 – 12 757 2,374 6 Governmental Activities Business-Type Activities Total 2021 2020 ** 2021 2020 2021 2020 ** Current & other assets $35,749,036 $34,507,109 $8,201,357 $6,586,286 $43,950,393 $41,093,395 Capital assets 106,538,548 102,957,409 221,010 668,707 106,759,558 103,626,116 Total assets 142,287,584 137,464.518 8,422,367 7,254,993 150,709,951 144,719,511 Deferred Outflows 5,716,056 4,459,253 - - 5,716,056 4,459,253 Long-term liabilities 60,643,627 60,515,849 5,767,755 11,482,511 66,411,382 71,998,360 Other liabilities 7,219,786 8,128,858 2,058,354 94,980 9,278,140 8,223,838 Total liabilities 67,863,413 68,644,707 11,577,491 11,577,491 75,689,522 80,222,198 Deferred Inflows 1,830,503 3,090,749 3,095,046 - 4,925,549 3,090,749 Net Position Net capital assets 65,863,422 61,963,362 221,010 668,707 66,084,432 62,632,069 Restricted 7,125,479 5,170,568 - - 7,125,479 5,170,568 Unrestricted 5,320,823 3,054,385 (2,719,798) (4,991,205) 2,601,025 (1,936,820) Total Net Pos. 78,309,724 70,188,315 $(2,498,788)$(4,322,498) $75,810,936 $65,865,817 Government-wide Financial Analysis For the fiscal year ended June 30, 2021, the Town of Brunswick’s total net position increased by $9,945,119 to total $75,810,936. Net investment in capital assets increased by $3,452,363 primarily due to the addition of the new Kate Furbish Elementary School. In addition, restricted and unrestricted net position increased by $1,954,911 and $4,537,845, respectively, as the Town as a whole realized positive budgetary surpluses and received federal aid for response to the COVID-19 pandemic. The governmental activities of the Town include general government, public safety, public works, human services, education, recreation/culture, and county tax. The business-type activities of the Town include the solid waste facilities, the pay-per-bag program, the Mere Point Wastewater District and the train station/visitors center. The government-wide financial statements are designed to provide a broad overview of the Town’s finances, in a manner similar to a private-sector business. As well as capital assets and long-term liabilities such as general obligation debt and pension obligations, this view includes elements called deferred outflows and inflows which reflect consumption and acquisition of net position that will apply to future periods. Town of Brunswick—Net Position ** FY2020 restated for inclusion of Student Activities Funds in accordance with GASB 84. 7 Asset Class Governmental Business-type (Net of Accumulated activities activities Total Depreciation) 2021 2020 2021 2020 2021 2020 Land $ 7,381,708 $ 6,861,708 $ 115,000 $ 115,000 $ 7,496,708 $ 6,976,708 Constr in progress 4,779,274 25,818,148 - - 4,779,274 25,818,148 Intangibles 200,000 200,000 10,000 - 210,000 200,000 Buildings 60,214,442 37,595,357 11,181 - 60,225,623 37,595,357 Improvements 1,925,302 1,654,658 56,287 221,381 1,981,589 1,876,039 Machinery & equip 3,194,649 1,823,435 8,648 302,289 3,203,297 2,125,724 Vehicles 4,389,468 4,005,002 - - 4,389,468 4,005,002 Intangibles 181,828 270,041 - 5,461 181,828 275,502 Infrastructure 24,271,877 24,729,060 19,894 24,576 24,291,771 24,753,636 Total $106,538,548 $102,957,409 $221,010 $668,707 $106,759,558 $103,626,116 Government-wide: Capital Assets Bond Issue & Purpose Issue Date Amount Issued Final Maturity Date 6/30/21 Amount Outstanding 2010 Elementary School—HBS 2010 21,462,250 2031 $ 10,731,125 2013 Police Station 2013 5,500,000 2033 3,300,000 2016 School Revolving Renovation 2016 772,862 2027 375,906 2017 School Revolving Renovation 2017 87,038 2022 9,757 2017 GO Bonds (five projects) 2017 1,781,000 2033 1,125,000 2020 Elementary School—Kate Furbish 2020 24,450,000 2045 24,030,000 2020 School Revolving Renovation 2020 279,360 2025 279,360 $ 39,851,148 The amount of principal debt retired during the year totaled $2,510,520 and bonds issued totaled $279,360, in the form of a School Revolving Renovation Fund loan at zero interest. Additional debt authorized, but not yet issued, includes up to $13,500,000 for a new central fire station, and $425,000 for a fire tank truck. The Town’s outstanding debt is rated Aa2 by Moody’s and AA+ by Standard & Poor’s. In Governmental activities, the Kate Furbish Elementary School, serving pre-K—grade 2, opened in September, 2020 and added $24,500,000 to the buildings category. Construction in progress as of June 30, 2021 included the new fire station on Pleasant Street. In Business-type activities, machinery & equipment and certain land improvements were retired with the closure of the Graham Road Landfill, and a small building was acquired for the new materials processing facility. Government-wide: Longterm Debt 8 Program Revenues $89,827,486 Program Expenses $81,406,077 Government-wide: Governmental Activities 9 Solid Waste PAYT Mere Point Train Station/ Processing Facilities Program Wastewater Visitors Center Totals Facility NET POSITION Net investment in capital assets $ 72,750 $ - $ 29,894 $ 8,648 $ 221,010 $ 109,718 Unrestricted ( 3,230,538) 276,032 175 59,550 (2,719,798) 174.983 Total net position $(3,157,788) $ 276,032 $ 30,069 $ 68,198 $(2,498,788) $ 284.701 Business-type activities increased the Town’s total net position by $1,823,710 This was primarily a result of non-operating activity in the Solid Waste Facilities Fund associated with the closing of the Graham Road Landfill beginning in April, 2021. The deficit in the Solid Waste Facilities reflects the liability recognized for the estimated cost to complete closure of the landfill, as well as estimated postclosure costs. In 2020-21, $4,200,000 of the proceeds from the Pay-Per-Bag (PAYT) Program were transferred toward funding the closure. Mere Point Wastewater is a community sewage disposal serving 35 residences on Mere Point. User fees are collected to pay for operation and maintenance of the facility. At the Train Station the Town pays to maintain the train platform and to lease space for the Visitors Center. Revenues come from parking fees. two small subleases and a subsidy from the general fund, as operating revenues are not expected to cover expenses. With the closing of the landfill beginning in April, 2021, the Town utilized $250,000 in Solid Waste Impact Fees to open a Processing Facility to receive materials such as grass, leaves and brush, clean wood, metal recycling and universal waste. Government-wide: Business-type Activities 10 General Tax Increment Sch Coronavirus Other Govt Total Govt New Central Fund Financing Relief Fund Funds Funds Fire Station Revenues $ 75,394,600 $ 2,486,619 $ 4,253,927 $ 6,350,796 $ 88,485,982 $ - Expenditures 68,482,155 980,955 4,253,927 11,011,334 86,378,780 1,670,409 Revenues over/ (under)expenditures 6,912,445 1,525,664 - (4,660,538) 2,107,162 (1,670,409) Other financing (2,863,874) (1,363,891) - 3,941,815 (285,950) - Net change in fund balance 4,048,571 161,773 - (718,723) 1,821,212 (1,670,409) Fund balances, beginning of year 20,621,838 102,976 - 7,334,788* 25,571,028 (2,488,574) Fund balances, $24,670,409 $ 264,749 $ - $ 6,616,065 $ 27,392,240 $(4,158,983) GOVERNMENTAL FUNDS Governmental funds are used to account for essentially the same functions reported as governmental activities in the government-wide financial statements. The focus of the Town of Brunswick’s governmental funds is to provide information on balances of spendable resources and near-term inflows and outflows, rather than long-term items such as capital assets and bonded debt. The Town of Brunswick maintains nineteen individual governmental funds. For the 2020-21 fiscal year, the General Fund, Tax Increment Financing Fund, School Coronavirus Relief Fund and New Central Fire Station Fund are considered major funds, and the other governmental funds are combined into a single, aggregated presentation. The Tax Increment Financing Fund reflects the activity in the Town’s five TIF Districts. The incremental tax revenue captured in these districts may be used in accordance with the development programs approved by the Town and the State. The School Coronavirus Relief Fund reflects federal funding distributed to the School Department to respond to the COVID-19 pandemic during the summer of 2020 and the 2020-21 school year. The New Central Fire Station was under construction as of June 30, 2021, with completion estimated for fall of 2022. The Council authorized funding with G.O. bonds for up to $13.5 million, which will likely be issued in January, 2022. The other governmental funds include: Three Special Revenue funds to account for revenue sources that are legally restricted or commit- ted to expenditure for specific purposes (not including permanent funds or major capital projects). Five Capital Projects funds to account for the acquisition of capital assets or construction of major capital projects not financed by the Town’s major capital improvement funds, proprietary funds or permanent funds. Five Permanent funds to account for resources where principal is legally restricted by a formal trust agreement and only earnings may be used for purposes that benefit the Town or its citizenry. *Beginning balance restated for GASB 84; inclusion of Student Activities funds 11 2020-21 Actual Revenues/Other Sources and Expenditures/Other Uses GENERAL FUND Revenues/Other Sources $72,470,148 *Note: For the purposes of these charts, the payments the State of Maine makes to the Maine Public Employees Retirement System on behalf of the Town for teachers and other school employees has been removed from both the Revenues and Expenditures totals. In 2020-21, these payments totaled $3,687,452. Expenditures/Other Uses $68,421,577 *Note: In Expenditure pie above, school department debt service and transfers to other funds are reported as Education expenditures. In the ACFR these are reported as debt service and other uses. 12 Revenues - by Source 2020-21 Budget 2020-21 Actual Over/(Under) Budget Taxes $50,458,810 $53,382,098 $2,923,288 Licenses and Fees 569,902 793,475 223,573 Intergovernmental 14,895,981 15,181,862 285,881 Charges for Services 1,591,939 1,729,126 137,187 Fines and Penalties 35,245 28,047 (7,198) Interest 100,000 89,306 (10,694) Donations and Contributions 60,000 60,000 - Unclassified 375,036 443,234 68,198 Transfers from Other Funds 673,969 763,000 89,031 Decr/(Incr) Fund Balance 2,461,364 (4,048,571) (6,509,935) $71,222,246 $68,421,577 $(2,800,669) Expenditures—by Function 2020-21 Budget 2020-21 Actual (Over)/Under Budget General Government $4,635,248 $4,453,697 $181,551 Public Safety 10,649,358 10,418,384 230,974 Public Works 4,055,985 3,673,995 381,990 Human Services 834,409 326,105 508,304 Education* 42,748,055 40,102,043 2,646,012 Recreation & Culture 3,266,794 3,178,169 88,625 County Tax 1,674,551 1,674,551 - Unclassified 521,409 70,742 450,667 Debt Service (municipal) 948,437 948,437 - Other Uses (Transfers Out) 1,888,000 3,575,454 (1,687,454) $71,222,246 $68,421,577 $2,800,669 The chief operating fund of the Town of Brunswick GENERAL FUND BUDGET Despite a planned and budgeted reduction of $2,461,364 plus additional reductions in the form of 2020 carry-forward encumbrances of $113,612, capital budget of $641,000 and supplemental appropriations of $998,905, the total fund balance of the Town’s General Fund balance actually increased by $4,048,571 during the 2020-21 fiscal year. *Note: In the annual budget and in the Expenditure table above, school department debt service and transfers to other funds are reported as Education expenditures. In the ACFR these are reported as debt service and other uses. 13 The Town’s policy for its general fund targets the unassigned fund balance at 16.67% of its GAAP revenues. For the year ended June 30, 2021, the target was $12,568,280. The actual balance, at 22.7% of GAAP reve- nues, is $4,547,291 above the target. This is the sixth consecutive year the balance is above the target, and was anticipated, as the Town has made efforts to maintain the balance above the target level. The Town initially restored the fund balance largely by reducing the amount of fund balance used in the budget to sustainable levels. In fiscal 2020-21, with the onset of the COVID-19 pandemic, the Town budgeted revenues conservatively, and the actual re- sults for certain revenues, including excise tax and State Revenue Sharing, were significantly higher than anticipated, generating a surplus in the general fund. In accordance with the fund balance policy, amounts above the target have been allocated for capital im- provements, or other one-time expenditures. GENERAL FUND BALANCE  Nonspendable cannot be spent.  Restricted reflects resources that are subject to externally enforceable legal restrictions, typically imposed by parties outside of the government.  Committed represents resources whose use is constrained by limitations the government imposes on itself at its highest level of decision making (i.e., the Town Council), that remain bind- ing unless removed in the same manner.  Assigned reflects a government’s intended use of resources.  Unassigned represents the net resources in excess of what can be properly classified in one of the other four categories. 14 Taxes 2020-21 Actual Property Taxes/Interest/Lien Costs $48,814,657 Payments In Lieu Of Taxes (PILOT) 414,061 Excise Taxes 4,153,380 $53,382,098 TAXES Property Taxes are the largest single source of revenue for the Town. In 2020-21 the tax rate was $20.37 per $1,000 of taxable assessed property value. This was an increase of 4.23% over the 2019-20 rate of $19.72 per $1,000. As of April 1, 2020, Brunswick had 1,050 personal property accounts and 9,472 real property parcels, of which 8,440 were taxable. The median taxable value of the Town’s single family residential properties was $203,350. 2020-21 Property Tax Dollar Distribution 15 Historical Data—15 years BRUNSWICK TAX RATES During 2016-17, the Town conducted a Revaluation and Equalization project to update the assessed values of all real property in the Town of Brunswick, bringing the assessment ratio up to 100% of market value. The updated assessed values resulted in a decrease in the tax rate in the 2017-18 fiscal year. Taxes for the 2021-22 fiscal year were committed on September 1, 2021 and are due in two installments—October 15, 2021 and April 15, 2022. Taxes unpaid as of the due dates are assessed interest. Tax liens are placed on real property of delinquent tax accounts within eight to twelve months following the date the taxes were committed. Per $1000 of taxable assessed value 16 For More Information ~ Department Phone Assessing Department 725-6650 Coastal Resources 721-4027 Codes Enforcement 725-6651 Economic Development 721-0292 Engineering Department 725-6659 Finance Department 725-6652 Fire Department 725-5541 Human Resources 725-6653 Human Services 725-6661 Parks & Recreation 725-6656 Planning & Development 725-6660 Police Department 725-5521 Public Works Department 725-6654 School Department 319-1900 Town Clerk 725-6658 Town Manager 725-6659 For detailed financial information: The Annual General Fund Budget and the Comprehensive Annual Financial Statements (CAFRs) can be found on the Finance Department page: www.brunswickme.org/163/Financial-Reports Please visit the Town’s website at: http://www.brunswickme.org/ Join us on Facebook: @TownofBrunswickMaine Or call us: 725-6100 Email: info@brunswickme.org