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HomeMy WebLinkAboutOzaukee County - Public Financial Report2020 POPULAR ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED DECEMBER 31,2020 OZAUKEE COUNTY, WISCONSIN TABLE OF CONTENTS ABOUT OZAUKEE COUNTY THE FINANCE DEPARTMENT 5 OZAUKEE COUNTY QUICK FACTS 6 OZAUKEE COUNTY BY THE NUMBERS 7 STATISTICS 8 OZAUKEE COUNTY GOVERNMENT 9-10 COUNTY FINANCES REVENUES 12 REVENUES & EXPENSES 13 NET POSITION 14 GENERAL FUND 15-16 DEBT 17 ASSETS 18 COUNTY PRIORITIES AND ACCOMPLISHMENTS PRIORITIES & ACCOMPLISHMENTS 20-21 Ozaukee County Finance Department l 2020 PAFR LION’S DEN GORGE NATURE PRESERVE - GRAFTON 2020 POPULAR ANNUAL FINANCIAL REPORT To the Residents of Ozaukee County: Ozaukee County’s Finance Department is proud to present this Popular Annual Financial Report (PAFR). The intention of this report is to provide readers with an overview of the County and its finances. The information provided is a short form report summarizing Ozaukee County’s financial activities but does not provide all of the detailed information required by accounting standards and Generally Accepted Accounting Principles (GAAP). The information provided in the PAFR is derived from the detailed financial information included in the County’s audited financial statements and Comprehensive Annual Financial Report (CAFR). In addition to more detailed financial information, the CAFR provides full disclosure of all material events in the notes to the financial statements, along with required supplementary information and historical statistical data. Both the CAFR and PAFR are available online at: http://www.co.ozaukee.wi.us/1574/Annual- Reports [ ABOUT this REPORT ]COVERED BRIDGE PARK - CEDARBURG ABOUT OZAUKEE COUNTY LIGHTHOUSE & MARINA – PORT WASHINGTON THE DEPARTMENT OF FINANCE The Mission of the Ozaukee County Department of Finance: The Ozaukee County Finance Department seeks to facilitate the effective and efficient management of Ozaukee County resource while ensuring that the financial transactions are executed in accordance with generally accepted accounting principles. 5 OUTSTANDING ACHIEVEMENT IN PAFR REPORTING The Government Finance Officers Association of the United States and Canada (GFOA) presented the Award for Outstanding Achievement in Popular Annual Financial Reporting to Ozaukee County for its Popular Annual Financial report for the fiscal year ended December 31, 2019. The award for Outstanding Achievement in Popular Annual Financial Reporting is a prestigious national award recognizing conformance with the highest national standards for preparation of state and local government popular reports. CERTIFICATE OF ACHIEVEMENT FOR EXCELLENCE IN CAFR REPORTING The Comprehensive Annual Financial Report (CAFR), one of the supporting documents used to create the PAFR, is also award winning and Ozaukee County was presented the Certificate for Achievement for Excellence in Financial Reporting for its Comprehensive Annual financial Report for the fiscal year ended December 31, 2019. This was the 15th consecutive year that the County has achieved this prestigious award and is the highest form of recognition for excellence in state and local government financial reporting. [ABOUT OZAUKEE COUNTY]Ozaukee County Finance Department l 2020 PAFR OZAUKEE COUNTY QUICK FACTS 6 Founded 1853 County Seat: Port Washington, WI Demographics Residents: 89,221(1) Median Age: 43.7 (2) Per Capita Income: $49,030 (1) Education High School Graduate or higher: 96.8% (2) Bachelor’s Degree or higher: 49% (2) Postsecondary Educational Institutions within 25 miles: 12 Household Data Total Households: 35,807 (2) Median Value: $282,500 (2) Median Household Income: $85,215 (2) [ABOUT OZAUKEE COUNTY]Ozaukee County Finance Department l 2020 PAFR (1) Source: U.S. Census Bureau, QuickFacts population estimates July 1, 2019 (2) Source: U.S. Census Bureau, QuickFacts COMMUNITY & DEMOGRAPHICS 7 Located just fifteen minutes north of downtown Milwaukee, Ozaukee County is an ideal location to visit, live, or locate a business. With high performing schools, a wealth of cultural amenities, and many outstanding natural areas, parks, and opportunities for recreation, it’s easy to see why Forbes Magazine ranked Ozaukee County number two in the country to raise a family in 2008. Home to approximately 89,000 residents, Ozaukee County covers 235 square miles of land, including 25 miles of beautiful Lake Michigan shoreline, 15 parks and open spaces, and more than 10 golf courses. With a variety of events, festivals, museums, boating, wineries, strawberry picking, shopping areas, excellent fishing, and bike trails there is always something to experience in Ozaukee County. Ozaukee County is also an ideal place to locate a business, just north of Milwaukee and conveniently linked through the I-43 Corridor. Ozaukee County offers all the features that your family or business is looking for: an educated skilled workforce, an excellent quality of life and a business-friendly attitude within our communities. It is these advantages that have convinced so many families and business to choose Ozaukee County! [ABOUT OZAUKEE COUNTY]Ozaukee County Finance Department l 2020 PAFR 8 COMMUNITY & DEMOGRAPHICS [ABOUT OZAUKEE COUNTY]Ozaukee County Finance Department l 2020 PAFR OZAUKEE COUNTY GOVERNMENT MISSION STATEMENT Ozaukee County government, as an administrative arm of the State of Wisconsin, will sustain and enhance the quality of life for all citizens by being proactive, innovative, and responsive in providing quality services in a fiscally responsible manner. Ozaukee County is governed by 26 board supervisors, elected to 2-year terms. The County Board serves as the legislative and policymaking body of the County. The Board Chairperson, Lee Schlenvogt, is responsible for providing directives of the Board to the appropriate officials and departments of the County. The County Administrator, Jason Dzwinel, is tasked with carrying out policies and ordinances of the Board, preparing the annual budget, appointing department heads and overseeing the day-to –day operations of the County. County services include the maintenance of public records, a 5-branch circuit court system, public safety and law enforcement, highway maintenance and construction, public health, human services, elderly program, solid waste management, household hazardous waste center, zoning and conservation, county parks and golf courses, veterans affairs and an extension service. The county owns and operates two separate skilled nursing homes as well as an independent living center. The County’s fiscal year is from January 1st to December 31st. In November of each year, the Board passes the budget for the subsequent year. The annual budget serves as the foundation for financial planning and control. 9 [ABOUT OZAUKEE COUNTY]Ozaukee County Finance Department l 2020 PAFR ORGANIZATIONAL STRUCTURE 10 [ABOUT OZAUKEE COUNTY]Ozaukee County Finance Department l 2020 PAFR [ COUNTY FINANCES ] 11 COUNTY FINANCES 12 [COUNTY FINANCES] REVENUES Ozaukee County Finance Department l 2020 PAFR 13 [COUNTY FINANCES] REVENUES & EXPENSES Property taxes remain the largest revenue source for the County’s governmental activities, accounting for $21.7 million, or 36.4%, of total revenues. Operating grants and contributions and sales and other taxes represent the next two most significant revenue sources for the County at $17.1 million and $9.2 million respectively. Business-Type activity revenues are driven primarily by charges for services and decreased 1.13% during the most recent fiscal year. Program revenues include: (1) Charges to customers or applicants who purchase, use, or directly benefit from goods, services, or privileges provided by a given function or segment, and (2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. General Revenues include all taxes, investment earnings, gains on sale of equipment, and grants not restricted to a particular function or segment. The following table provides a breakdown of revenues by source for the County’s governmental and business-type activities. STATEMENT OF CHANGES IN NET POSITION FOR THE YEAR ENDED DECEMBER 31, 2020 Governmental Business-Type Activities Activities Total 2020 2019 2020 2019 2020 2019 REVENUES Program Revenues 27,603,840$ 25,656,932$ 31,060,271$ 30,330,677$ 58,664,111$ 55,987,609$ General Revenues 34,322,373 33,822,274 133,017 133,927 34,455,390 33,956,201 Total Revenues 61,926,213 59,479,206 31,193,288 30,464,604 93,119,501 89,943,810 EXPENSES General Government 7,240,825 6,549,142 - - 7,240,825 6,549,142 Public Safety 21,513,563 18,464,874 - - 21,513,563 18,464,874 Public Works 7,500,019 10,747,242 - - 7,500,019 10,747,242 Health and Human Services 20,061,362 17,902,699 - - 20,061,362 17,902,699 Culture and Recreation 2,044,470 2,000,260 - - 2,044,470 2,000,260 Conservation and Development 2,251,449 2,090,923 - - 2,251,449 2,090,923 Interest and Fiscal Charges 289,680 392,657 - - 289,680 392,657 Lasata Care Center - - 15,449,186 15,330,752 15,449,186 15,330,752 Highway - - 9,694,878 10,213,921 9,694,878 10,213,921 Lasata RCAC - - 2,389,260 2,303,108 2,389,260 2,303,108 Golf Course - - 1,668,073 1,521,779 1,668,073 1,521,779 Lasata Heights - - 716,485 737,611 716,485 737,611 Total Expenses Before Transfers 60,901,368 58,147,797 29,917,882 30,107,171 90,819,250 88,254,968 Transfers 130,000 130,000 (130,000) (130,000) - - Change in Net Position 1,154,845 1,461,409 1,145,406 227,433 2,300,251 1,688,842 Net Position - January 1 69,703,240 68,111,831 20,547,707 20,450,274 90,250,947 88,562,105 Net Position - December 31 70,988,085$ 69,703,240$ 21,563,113$ 20,547,707$ 92,551,198$ 90,250,947$ Ozaukee County Finance Department l 2020 PAFR NET POSITION The Balance Sheet, known as the Statement of Net Position in governmental financial statements, presents information concerning the County’s assets, liabilities, and deferred inflows/outflows of resources. Increases and decreases in net position serve as an indicator of the County’s overall financial position and the results of the County’s annual operations. The largest portion of the County’s net position (74%) reflects its net investment in capital assets (e.g. land, buildings, improvements, infrastructure, and machinery, etc.) at historic cost, less accumulated depreciation and any related debt used to acquire those assets that is still outstanding. The County uses these capital assets to provide services to citizens; consequently, these assets are not available for future spending. Although the County’s investment in capital assets is reported net of related debt, 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. The County’s unrestricted net position of $14,834,387 may be used to meet the County’s ongoing obligations to citizens and creditors. 14 [COUNTY FINANCES] CONDENSED STATEMENT OF NET POSITION AS OF DECEMBER 31, 2020 Governmental Business-Type Activities Activities Total 2020 2019 2020 2019 2020 2019 Current and Other Assets 57,057,122$ 52,202,687$ 8,191,908$ 4,479,048$ 65,249,030$ 56,681,735$ Capital Assets 60,446,353 59,876,850 30,525,956 31,925,571 90,972,309 91,802,421 Deferred Outflows of Resources 10,853,611 13,512,870 5,742,520 7,270,786 16,596,131 20,783,656 Total Assets and Deferred Outflows 128,357,086 125,592,407 44,460,384 43,675,405 172,817,470 169,267,812 Current Liabilities 8,151,749 6,743,194 696,411 842,716 8,848,160 7,585,910 Long-term Obligations 14,082,353 20,492,162 15,021,752 18,574,168 29,104,105 39,066,330 Deferred Inflows of Resources 35,394,899 28,783,811 6,919,108 3,580,814 42,314,007 32364625 Total Liabilities and Deferred Inflows 57,629,001 56,019,167 22,637,271 22,997,698 80,266,272 79,016,865 Net Investment in Capital Assets 51,916,007 50,382,100 17,018,748 17,367,474 68,934,755 67,749,574 Restricted 6,517,152 2,029,822 2,264,904 - 8,782,056 2,029,822 Unrestricted 12,294,926 17,161,318 2,539,461 3,310,233 14,834,387 20,471,551 Total Net Position 70,728,085$ 69,573,240$ 21,823,113$ 20,677,707$ 92,551,198$ 90,250,947$ Ozaukee County Finance Department l 2020 PAFR THE GENERAL FUND 15 The General Fund is the main operating fund of the County and is used to account for all financial resources except those that are required to be accounted for in another fund. Citizens, other governments, and rating agencies typically look at a municipality’s general fund to determine health and current trends within it. In 2020, General Fund operations provided a net positive change in fund balance of $1.24MM: •Total revenues and other financing sources were over budget by $1.5MM due to higher than expected sales tax collections and grant revenue. Expenditures were under budget by $.25m due to positive operating results and less capital spending. •Sales Tax revenue exceeded budget by $502,252. Both a resilient economy and conservative budgeting contributed. The sales tax revenue increase over the prior year was approx. 8.4%. •Governmental Capital Outlay was $461,563 due to using a capital projects fund to account for the annual capital needs of the county. [COUNTY FINANCES] GENERAL FUND 2016 2017 2018 2019 2020 REVENUES Taxes 18,496,789$ 19,230,405$ 19,815,445$ 19,257,110$ 19,749,203$ Intergovernmental 1,796,274 2,078,799 1,763,029 3,701,616 3,952,660 Public Charges for Service 2,046,708 2,112,251 2,469,847 2,179,166 2,297,353 Intergovernmental charges for service 238,743 508,988 845,294 799,538 916,042 Interdepartmental charges for service 443,449 398,567 396,440 391,657 388,459 Fines and forfeits 267,841 229,295 217,026 215,834 180,619 Licenses and permits 116,020 125,934 119,165 100,329 133,869 Investment Income 210,538 364,096 552,492 772,538 377,035 Miscellaneous 965,875 652,745 754,700 776,377 733,099 Total Revenues 24,582,237 25,701,080 26,933,438 28,194,165 28,728,339 EXPENSES Current General Government 5,278,236 5,717,601 5,767,775 5,550,686 6,186,555 Public Safety 14,753,747 15,099,250 15,993,931 16,733,923 17,195,204 Public Works 1,265,198 1,174,434 1,254,031 1,316,172 1,351,147 Health and Human Services 159,633 167,310 168,795 167,122 174,048 Culture and Recreation 848,005 855,501 942,424 1,034,573 1,074,779 Conservation and Development 1,081,295 1,403,951 1,066,216 1,211,464 1,242,664 Capital Outlay 847,889 702,597 1,089,792 878,407 461,563 Total Expenditures 24,234,003$ 25,120,644$ 26,282,964$ 26,892,347$ 27,685,960$ Ozaukee County Finance Department l 2020 PAFR Taxes comprise the vast majority of the general fund revenues at 69% of the total revenues. Property taxes remain the largest funding source of total County revenues at about 50%, with Sales tax accounting for the remaining 50% of tax revenues. Roughly 62% of the general fund expenditures are for public safety functions related to the Sheriff and Emergency Management Departments of the county. General Government expenses comprise the next largest area of general fund expenditures at 22%. GENERAL FUND 16 69% 14% 8% 3% 1% 1%0%1% 3% WHERE THE MONEY COMES FROMTaxes Intergovernmental Public Charges for Service Intergovernmental charges for service Interdepartmental charges for service 22% 62% 5% 1%4%4%2% WHERE THE MONEY GOES General GovernmentPublic Safety Public WorksHealth and Human ServicesCulture and Recreation Conservation and Development Ozaukee County Finance Department l 2020 PAFR[COUNTY FINANCES] 17 $29.1 MILLION THE COUNTY’S TOTAL LONG-TERM DEBT, INCLUDING CAPITAL LEASES AND COMPENSTATED ABSENCES AT DECEMBER 30, 2020. A NET DECREASE OF $2.53 MILLION OR 8% FROM THE PRIOR YEAR’S BALANCE OF $31.64 MILLION Ozaukee County Finance Department l 2020 PAFR LONG TERM OBLIGATIONS LONG-TERM OBLIGATIONS GOVERNMENTAL ACTIVITIES General Obligation Debt Bonds $3,885,000 -$ $565,000 $3,320,000 $590,000 Notes 6,765,000 - 1,055,000 5,710,000 1,075,000 Total General Obligation Debt 10,650,000 - 1,620,000 9,030,000 1,665,000 Bond Premium 245,624 - 69,613 176,011 43,028 Capital Lease 2,469,459 - 276,821 2,192,638 285,375 Compensated Absences 2,198,532 1,878,385 1,393,213 2,683,704 670,926 Total Governmental activities $15,563,615 $1,878,385 $3,359,647 $14,082,353 $2,664,329 BUSINESS-TYPE ACTIVITIES General Obligation Debt 14,575,000$ -$ 1,055,000$ 13,520,000$ 1,085,000$ Bond Premium 508,349 - 54,285 454,064 54,285 Compensated absences 991,262 717,411 660,985 1,047,688 261,924 Total Business-type activities $16,074,611 $717,411 $1,770,270 $15,021,752 $1,401,209 Outstanding 1/1/20 Issued Retired Outstanding 12/31/20 Due Within One Year THE COUNTY MAINTAINS AN AAA BOND RATING FROM MOODY’S INVESTOR SERVICE FOR LONG-TERM DEBT. THIS RATING WAS FIRST CONFERRED UPON THE COUNTY IN 2009. OZAUKEE COUNTY IS ONE OF THE FEW COUNTIES IN THE STATE OF WISCONSIN TO HAVE ACHIEVED THIS TOP RATING. [COUNTY FINANCES] 17 ASSETS Ozaukee County requires more than just revenues to provide its citizens with services, and as such, many types of assets are required to keep the County performing at a high level and excelling in the delivery of its various services. The County’s investment in capital assets for its governmental and business type activities as of the end of the current year amounts to $90,972,309 (net of accumulated depreciation). This investment in capital assets includes land, land improvements, buildings and improvements, machinery and equipment, vehicles, boat, and public domain infrastructure (highways and bridges). Major capital asset additions during 2020 included the following: •County road construction $2,955,349 •Transit vehicles $69,297 •Sheriff vehicles $282,371 and $215,360 to purchase dispatch and facility improvements •Administration video project $104,489 •County wide telephone system equipment $301,679 •Golf course machinery and equipment purchases of $175,213. 18 Ozaukee County Finance Department l 2020 PAFR OZAUKEE COUNTY'S CAPITAL ASSETS (net of accumulated depreciation) 2020 2019 2020 2019 2020 2019 Land $12,401,168 $12,401,168 $387,754 $387,754 $12,788,922 $12,788,922 Construction in Progress 3,771,311 3,627,422 280,992 504,538 4,052,303 4,131,960 Land Improvements 1,514,432 1,514,432 4,183,981 4,060,265 5,698,413 5,574,697 Building & Building Improvements 36,721,769 36,276,294 40,985,394 40,769,915 77,707,163 77,046,209 Machinery & Equipment 21,001,739 20,338,541 24,963,177 23,875,086 45,964,916 44,213,627 Infrastructure 55,666,530 52,711,181 - - 55,666,530 52,711,181 Less: Accumulated Depreciation (70,630,596) (66,992,188) (40,275,342) (37,671,987) (110,905,938) (104,664,175) Total Net Capital Assets $60,446,353 $59,876,850 $30,525,956 $31,925,571 $90,972,309 $91,802,421 Governmental Activities Business-Type Activities Total [COUNTY FINANCES] COUNTY PRIORITIES & ACCOMPLISHMENTS OZAUKEE COUNTY IS COMMITED TO THE FOLLOWING PRIORITIES: •Maintaining and Enhancing Public Transportation •Protecting the Community and the Individual •Maintaining and Enhancing County Owned Roadway •Providing Effective Services to Eligible Residents to Achieve Maximum Efficiency •Ongoing Proactive Leadership •Ensuring Public Safety •Consolidating Services •Preserving Farmlands, Recreational and Natural Areas •Increasing County Government Profile •Increasing Tourism and the County Profile 19 20 [COUNTY PRIORITIES & ACCOMPLISHMENTS] COUNTY PRIORITIES & ACCOMLISHMENTS Ozaukee County Finance Department l 2020 PAFR TRANSPORTATION – Meeting the transportation needs of our residents and commuting populations. Not only does Ozaukee County strive to maintain safe and convenient highways, but also the necessary infrastructure and equipment for operations. Currently, the County is working to make transportation services more cost effective while finding ways to better serve and promote the economic and community development that relies on the County’s vital transportation assets Maintaining and Enhancing County Owned Roadway - The maintenance and improvement of Ozaukee County’s existing roadway is an important issue. Aging infrastructure, fiscal restraints, and the needs of a growing population necessitate an examination of facilities, roadways, and services that provide prioritization balanced with our ability to pay. This strategic goal has a focus in road maintenance, road construction, equipment, the use of technology and staffing that will allow for a continually improving road and vehicle-based transportation system, building upon comprehensive and regional transportation planning efforts. Maintaining and Enhancing Public Transportation -The maintenance and improvement of Ozaukee County’s public transportation system is an equally important issue. The development of a transit system that serves job commuters, shoppers, tourists, and the public requires a system that offers flexible mobility options that is well-coordinated, accessible, efficient, and affordable. COUNTY GOVERNMENT – The County Government strategic goal is to enhance the quality of government provided to its citizens. This requires dynamic leadership that is willing to promote the County and its assets and explore innovative service delivery options. County leaders must also motivate citizens to become involved in their County government by working to expand the County’s profile as well as provide opportunities for citizen involvement. Ensuring Proactive Leadership - A viable vision for the future requires having leaders that are willing to plan for and actively lead the County into the next era. Leaders who focus on the implementation of the countywide vision, which reflects where the County wants to be in the future. Proactive leadership strengthens the foundation for service to the public and our governmental partners. Consolidating Services - Ozaukee County continually strives to achieve service delivery efficiency and economies of scale while maintaining high quality services. To continue this trend, the County must explore recognized methods of achieving service delivery efficiency, such as service consolidation and private and non-profit partnerships. Increasing County Government Profile – Increasing the Ozaukee County profile includes developing awareness of the functions, services, and purpose of County government for our citizens, governmental partners, and the public in general. Aligning the County’s mission and vision with the expectations of citizens’ requires ongoing education about the role County government holds so our partners and stakeholders are aware the significant role the County plays in their lives. 21 [COUNTY PRIORITIES & ACCOMPLISHMENTS] COUNTY PRIORITIES & ACCOMLISHMENTS Ozaukee County Finance Department l 2020 PAFR HUMAN SERVICES -Proactively works to provide quality human services in a safe and dignified environment. Responsive human services ensure a safer and healthier County for all. The County is currently searching for ways to fund programs and work with the State to ensure efficient and maximum coverage for its clients. Providing affordable options and a continuum of care that maintains a high quality of life for our residents is a top priority. Protecting the Community and the Individual - Protecting the community and the individual is important for Ozaukee County. Stable communities are an essential part of measuring the success of our Human Services. Citizens expect a proactive and responsive government committed to a healthy and safe County. Providing Effective Services to Eligible Candidates to Achieve Self-Sufficiency - Ozaukee County’s goal is to provide effective services that focus on improving lives and transitioning individuals to independent living. This is attained by providing quality services that meet customer demand, reduce waiting lists, and produce desired outcomes. A quality highly trained workforce that delivers excellent care and provides creative solutions to problems is essential to our strategic goal. Equally important is collaborating with the State of Wisconsin and non-profit organizations to work for regional solutions and efficient use of resources to maintain available care for those in need. QUALITY OF LIFE -Ozaukee County’s cultural opportunities, recreational activities, community amenities, and safe environment make it one of the most desirable places to live, work, and play. This strategic goal will enhance and promote all of the advantages of living in Ozaukee County to our citizens and visitors. Ensuring Public Safety -The safety of Ozaukee County residents is paramount. The County strives to provide its residents with superior safety, security, and enforcement services by continually improving its emergency management and public health operations, and updating its technology and infrastructure. Like many other areas, Ozaukee County is continually trying to pursue efficiencies in the area of public safety, and believes that services can be enhanced while also becoming more cost effective. Preserving Farmlands, Recreational and Natural Areas - Preservation of farmlands and other natural areas is of critical importance to the County Board, citizens, and County staff. As a partner in land preservation, the County has tried to set an example by keeping existing County parks and recreation areas in pristine condition, as well as pursuing land purchases to ensure that undeveloped land remains available for everyone to enjoy. In addition to farmlands, and recreational and natural areas, this strategic goal will address objectives related to the County’s water quality. Increasing Tourism and County Profile - Tourism is an important underpinning of Ozaukee County’s economy, supporting our local businesses and creating a direct revenue stream that supports County operations. The goal of increasing the County’s profile and tourism activities is to enhance the economic impacts of tourism and identify ways to improve this important aspect of the County’s economy. GLOSSARY OF TERMS ASSETS - What the County owns BUSINESS-TYPE ACTIVITIES – Activities financed through fees charged to external parties. Includes Lasata Campus, Highway Department, and County Golf Course. DEFERRED INFLOW OF RESOURCES – An acquisition of net position by the County that is applicable to a future reporting period. DEFERRED OUTFLOW OF RESOURCES – A consumption of net position by the County that is applicable to a future reporting period. GASB – Governmental Accounting Standard Board GENERAL REVENUES – General revenues includes property and sales tax. This is the primary form of funding for the governmental funds. GOVERNMENTAL ACTIVITIES – Activities typically financed through taxes and intergovernmental revenues. Includes primary governmental functions like general government, public safety, public works, and parks and recreation. LIABILITIES – What the County owes. NET POSITION – The difference between the County’s assets and deferred outflows and liabilities and deferred inflows. PROGRAM REVENUES – Program Revenues are the County’s primary source of funding and is comprised mostly of charges for services (for both governmental and business-type activities), but also includes state and federal operating and capital grants. 22 [GLOSSARY OF TERMS]Ozaukee County Finance Department l 2020 PAFR COMMENTS AND QUESTIONS The Department of Finance is committed to accomplishing the priorities established by the County Board and providing clear and transparent reporting on the financial activities of Ozaukee County. Our hope is that this report has been helpful in providing a brief over of the County and its finances. Questions concerning any of the information provided in this report or requests for additional information should be addressed to: Ozaukee County Finance Department 121 W Main Street, PO Box 994 Port Washington, WI 53074 www.co.ozaukee.wi .us 262.284.9411 PRODUCED BY THE OZAUKEE COUNTY FINANCE DEPARTMENT l 121 W. MAIN STREET l PORT WASHINGTON, WI 53074 OZAUKEE COUNTY BOARD OF SUPERVISORS & STANDING COMMITTEES OF THE COUNTY BOARD CHAIRPERSON LEE SCHLENVOGT VICE-CHAIRPERSON PAUL MELOTIK SECOND VICE-CHAIRPERSON MARTY WOLF COUNTY ADMINISTRATOR JASON DZWINEL DISTRICT 1 THOMAS E. WINKER DISTRICT 2 JOSHUA HAAS DISTRICT 3 BARBARA J. JOBS DISTRICT 4 LEE SCHLENVOGT DISTRICT 5 DONALD CLARK DISTRICT 6 RICHARD C. NELSON DISTRICT 7 DAN BECKER DISTRICT 8 DAVE LARSON DISTRICT 9 TOM GRABOW DISTRICT 10 PAUL MELOTIK DISTRICT 11 MARTY WOLF DISTRICT 12 THOMAS H. RICHART DISTRICT 13 DONALD KORINEK DISTRICT 14 S. SCOTT RISHEL DISTRICT 15 KATHLY T. GERACIE DISTRICT 16 CHRISTOPHER P. DUECKER DISTRICT 17 DAVID C. IRISH DISTRICT 18 GUS “SANDY” WIRTH, JR. DISTRICT 19 BRUCE ROSS DISTRICT 20 MICHELLE GODDEN DISTRICT 21 JUSTIN V. STROM DISTRICT 22 ROB HOLYOKE DISTRICT 23 DAVE HENRICHS DISTRICT 24 JANETTE M. BRAVERMAN DISTRICT 25 ALICE E. REED DISTRICT 26 NATALIA MINKEL-DUMIT