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HomeMy WebLinkAboutCity of Durham - Public Financial ReportCITIZENS’ FINANCIAL REPORT Learn How Durham’s Audit Services Department is Turning Inefficiency into Opportunity Durham By the Numbers American Rescue Plan: Charging Forward with Durham’s Process for Allocating over $50M Taking the Year by the Horns FISCAL YEAR ENDED JUNE 30, 2021 CONTENTS DID YOU KNOW? THE CITY OF DURHAM’S TOTAL DEBT OUTSTANDING DECREASED BY $75.4 MILLION COMPARED TO THE PRIOR FISCAL YEAR Cover Credit: Discover Durham 4Your Guide to City Finances 10Financial Results 16Long-Term Debt 6 Letter from the City Manager 12 Bull Disclosure 18 Budget 8 Fiscal Sustainability 14 Durham: By the Numbers 20 Audit Services YOUR GUIDE TO CITY FINANCES Gove r n m e n t F i n a n c e O f f i c e r s A s s o c i a t i o n Awa r d f o r Outs t a n d i n g Achi e v e m e n t i n Popu l a r A n n u a l Fina n c i a l R e p o r t i n g Prese n t e d t o City o f Dur h a m Nort h C a r o l i n a For it s A n n u a l F i n a n c i a l R e p o r t for th e F i s c a l Y e a r E n d e d 2020 Execu t i v e Direc t o r / C E O Gove r n m e n t F i n a n c e O f f i c e r s A s s o c i a t i o n Awa r d f o r Outs t a n d i n g Achi e v e m e n t i n Pop u l a r A n n u a l Fina n c i a l R e p o r t i n g Prese n t e d t o City o f Dur h a m Nort h C a r o l i n a For i t s A n n u a l F i n a n c i a l R e p o r t for th e F i s c a l Y e a r E n d e d 2020 Exec u t i v e Direct o r / C E O Gove r n m e n t F i n a n c e O f f i c e r s A s s o c i a t i o n Awa r d f o r Outs t a n d i n g Achi e v e m e n t i n Pop u l a r A n n u a l Fina n c i a l R e p o r t i n g Prese n t e d t o City o f Dur h a m Nort h C a r o l i n a For it s A n n u a l F i n a n c i a l R e p o r t for t h e F i s c a l Y e a r E n d e d 2020 Exec u t i v e Direc t o r / C E O THE CITY PROVIDES A SIGNIFICANT AMOUNT OF FINANCIAL DETAIL IN ITS ANNUAL CERTIFIED FINANCIAL REPORT (ACFR). FOR THOSE WITHOUT AN ACCOUNTING BACKGROUND, THE ACFR CAN BE DIFFICULT TO UNDERSTAND. The guide you are reading now, the Popular Annual Financial Report (PAFR), is designed for those without an accounting background and aims to make interpreting the data easier. This guide focuses on financial results over the past fiscal year. Financial information is derived from the independently audited statements that are part of the ACFR and includes condensed and simplified information from the ACFR, budget, and other reports. The PAFR is a recommended practice of the Government Finance Officers Association (GFOA): the authority on best practices in governmental accounting and financial reporting. Durham’s ACFR has won the GFOA award for 36 consecutive years and Durham has received the GFOA award for Distinguished Budget Presentation for 33 consecutive years – proof our Finance and Budget and Management Services Departments are repeatedly getting things right when it comes to financial accounting, reporting, and planning. To earn these Certificates of Achievement, the City must annually publish an easily readable and efficiently organized budget and ACFR that conform to program Gov e r n m e n t F i n a n c e O f f i c e r s A s s o c i a t i o n Awa r d f o r Outs t a n d i n g Achi e v e m e n t i n Popu l a r A n n u a l Fina n c i a l R e p o r t i n g Prese n t e d t o City o f Dur h a m Nort h C a r o l i n a For it s A n n u a l F i n a n c i a l R e p o r t for th e F i s c a l Y e a r E n d e d 2020 Exec u t i v e Direc t o r / C E O 2021 Mayor & City Council Gove r n m e n t F i n a n c e O f f i c e r s A s s o c i a t i o n Awa r d f o r Outs t a n d i n g Achi e v e m e n t i n Pop u l a r A n n u a l Fina n c i a l R e p o r t i n g Prese n t e d t o City o f Dur h a m Nort h C a r o l i n a For i t s A n n u a l F i n a n c i a l R e p o r t for th e F i s c a l Y e a r E n d e d 2020 Exec u t i v e Direct o r / C E O Mayor Steve Schewel Gove r n m e n t F i n a n c e O f f i c e r s A s s o c i a t i o n Awa r d f o r Outs t a n d i n g Achi e v e m e n t i n Pop u l a r A n n u a l Fina n c i a l R e p o r t i n g Prese n t e d t o City o f Dur h a m Nort h C a r o l i n a For it s A n n u a l F i n a n c i a l R e p o r t for th e F i s c a l Y e a r E n d e d 2020 Exec u t i v e Direc t o r / C E O Jillian Johnson Javiera Caballero Mark-Anthony Middleton Gov e r n m e n t F i n a n c e O f f i c e r s A s s o c i a t i o n Awa r d f o r Outs t a n d i n g Achi e v e m e n t i n Popu l a r A n n u a l Fina n c i a l R e p o r t i n g Prese n t e d t o City o f Dur h a m Nort h C a r o l i n a For it s A n n u a l F i n a n c i a l R e p o r t for th e F i s c a l Y e a r E n d e d 2020 Exec u t i v e Direc t o r / C E O Pierce Freelon Charlie Reece Gove r n m e n t F i n a n c e O f f i c e r s A s s o c i a t i o n Awa r d f o r Outs t a n d i n g Achi e v e m e n t i n Popu l a r A n n u a l Fina n c i a l R e p o r t i n g Prese n t e d t o City o f Dur h a m Nort h C a r o l i n a For it s A n n u a l F i n a n c i a l R e p o r t for th e F i s c a l Y e a r E n d e d 2020 Execu t i v e Direct o r / C E O DeDreana Freeman Gove r n m e n t F i n a n c e O f f i c e r s A s s o c i a t i o n Awa r d f o r Outs t a n d i n g Achi e v e m e n t i n Pop u l a r A n n u a l Fina n c i a l R e p o r t i n g Prese n t e d t o City o f Dur h a m Nort h C a r o l i n a For it s A n n u a l F i n a n c i a l R e p o r t for th e F i s c a l Y e a r E n d e d 2020 Exec u t i v e Direc t o r / C E O standards. Such reports must satisfy both generally accepted accounting principles (GAAP) and accepted legal requirements. In addition, Durham has received 17 consecutive awards for Outstanding Achievement in Popular Annual Financial Reporting from the GFOA. Durham is one of seven North Carolina cities to hold all three national GFOA awards. Gove r n m e n t F i n a n c e O f f i c e r s A s s o c i a t i o n Awa r d f o r Outs t a n d i n g Achi e v e m e n t i n Pop u l a r A n n u a l Fina n c i a l R e p o r t i n g Prese n t e d t o City o f Dur h a m Nort h C a r o l i n a For it s A n n u a l F i n a n c i a l R e p o r t for t h e F i s c a l Y e a r E n d e d 2020 Exec u t i v e Direc t o r / C E O Gove r n m e n t F i n a n c e O f f i c e r s A s s o c i a t i o n Awa r d f o r Outs t a n d i n g Achi e v e m e n t i n Popu l a r A n n u a l Fina n c i a l R e p o r t i n g Prese n t e d t o City o f Dur h a m Nort h C a r o l i n a For it s A n n u a l F i n a n c i a l R e p o r t for th e F i s c a l Y e a r E n d e d 2020 Execu t i v e Direct o r / C E O Gove r n m e n t F i n a n c e O f f i c e r s A s s o c i a t i o n Awa r d f o r Outs t a n d i n g Achi e v e m e n t i n Pop u l a r A n n u a l Fina n c i a l R e p o r t i n g Prese n t e d t o City o f Dur h a m Nort h C a r o l i n a For it s A n n u a l F i n a n c i a l R e p o r t for th e F i s c a l Y e a r E n d e d 2020 Exec u t i v e Direc t o r / C E O Gove r n m e n t F i n a n c e O f f i c e r s A s s o c i a t i o n Awa r d f o r Outs t a n d i n g Achi e v e m e n t i n Pop u l a r A n n u a l Fina n c i a l R e p o r t i n g Pres e n t e d t o City o f Dur h a m Nort h C a r o l i n a For it s A n n u a l F i n a n c i a l R e p o r t for t h e F i s c a l Y e a r E n d e d 2020 Exec u t i v e Direc t o r / C E O Popular Annual Financial Reporting FOR THE 17 TH YEAR IN A ROW Gove r n m e n t F i n a n c e O f f i c e r s A s s o c i a t i o n Awa r d f o r Outs t a n d i n g Achi e v e m e n t i n Popu l a r A n n u a l Fina n c i a l R e p o r t i n g Prese n t e d t o City o f Dur h a m Nort h C a r o l i n a For it s A n n u a l F i n a n c i a l R e p o r t for th e F i s c a l Y e a r E n d e d 2020 Execu t i v e Direc t o r / C E O Gove r n m e n t F i n a n c e O f f i c e r s A s s o c i a t i o n Awa r d f o r Outs t a n d i n g Achi e v e m e n t i n Pop u l a r A n n u a l Fina n c i a l R e p o r t i n g Prese n t e d t o City o f Durh a m Nort h C a r o l i n a For i t s A n n u a l F i n a n c i a l R e p o r t for th e F i s c a l Y e a r E n d e d 2020 Exec u t i v e Dire c t o r / C E O Gove r n m e n t F i n a n c e O f f i c e r s A s s o c i a t i o n Awa r d f o r Outs t a n d i n g Achi e v e m e n t i n Pop u l a r A n n u a l Fina n c i a l R e p o r t i n g Prese n t e d t o City o f Dur h a m Nort h C a r o l i n a For it s A n n u a l F i n a n c i a l R e p o r t for t h e F i s c a l Y e a r E n d e d 2020 Exec u t i v e Direc t o r / C E O 5 4 LETTER FROM THE CITY MANAGER DEAR CITY OF DURHAM RESIDENTS, It has been a challenging but rewarding few months as the City of Durham’s new City Manager. Over the past year, Durham residents and small businesses have worked to adjust to the realities of the COVID-19 pandemic. Similarly, City employees have continued to provide residents with the highest level of service possible – despite the tumult of the past year. I am so thankful for each of you doing your part during this time, residents and employees alike. There is so much reason for hope as we continue undertaking the programs, projects, and initiatives that make the City of Durham such an incredible place to live. Durham residents are themselves taking the bull by the horns in opting to get vaccinated, and returning to our thriving downtown. How else is the City taking the bull by the horns? Among other things, we are optimistic about our prospects and seizing on generational opportunities to aid those left behind and push forward into a prosperous future. This optimism is strengthened by a combination of our ambition, our diversity, our grit, and our commitment to upholding the public trust in our day-to-day municipal activities. To showcase these values, this year’s financial report includes information on how Durham is planning to use nearly $52M in American Rescue Plan funding and how the City’s Audit Services Department works to ensure that residents’ tax dollars are spent efficiently and effectively. On behalf of the Mayor and the City Council, I am proud to present this year’s Citizens’ Financial Report. Durham is a city that honors its past and is proud of its spirit. Resident engagement and action make Durham a better place. We appreciate your interest in the City and its financial information. Your comments, questions, and concerns are welcome and can be sent to the City Finance Department. We look forward to a bright future together and invite you to come along with us on the journey. Let’s collectively grab the bull by the horns as we confront tomorrow’s challenges and celebrate yesterday’s accomplishments! Sincerely,Wanda S. Page Wanda S. Page, City Manager CITY OF DURHAM | 2020 FINANCIAL REPORT 1 Even a large city can turn on a dime. This past year has certainly proven that to be true. In March, the City, like the nation, was hit by the COVID-19 pandemic crisis. Durham acted quickly to put a Stay-at-Home Order in place, and most of our residents and businesses have understood the protective nature of these restrictions and taken it seriously. In response to the pandemic, Mayor Steve Schewel and County Board of Commissioners Chair Wendy Jacobs created the Durham Recovery and Renewal Task Force to set the city and the county on the road to recovery. In May, they appointed 15 community leaders to the task force who, using public health data and community input, made recommendations to the community on how to safely, gradually, and successfully reopen. Co-chaired by Duke Regional Hospital President Katie Galbraith and Blue Cross and Blue Shield of N.C. Vice President and Corporate Controller Maticia Sims, the task force represented Durham’s rich diversity and included health experts, business leaders, government professionals, and community and faith leaders. There were changes on City Council as well. On April 9, 2020, Council Member Vernetta Alston resigned from City Council to succeed the late MaryAnn Black in the N.C. General Assembly. On August 31, 2020, City Council appointed Pierce Freelon to fill the Ward Three vacancy. Council Member Freelon’s appointment runs through 2021. And, there was a major change in City administration. On September 30, 2020, Thomas Bonfield retired as city manager after 12 years of service. We would like to thank Mr. Bonfield for his tremendous vision, determination, and leadership. It has been an absolute pleasure working with him here at the City of Durham. He has helped make the city a better place to live, work, and play. We wish him and his family all the best in his retirement! Although much has changed, many things remain constant. The City again achieved national recognition for its ongoing commitment to prudent financial stewardship. In 2020, the finance website WalletHub ranked Durham as number five on their list of Best-Run Cities in America. How the pandemic will continue to impact the city is currently unknown. But what better way is there to emphasize our commitment to a full re-opening and recovery than having the theme for this year’s financial report be Hello, My Name Is Durham. “Hello, My Name Is…” stickers are a type of name tag that attendees at conventions and conferences might wear to help promote networking opportunities or when socializing is encouraged. Even though we were forced by the pandemic to socially distance from one another, we want to continue developing a deep and sustained engagement with the Durham community. Sincerely, Wanda S. Page Interim City Manager City of Durham: MISSION STATEMENT The City of Durham is dedicated to providing quality services to make Durham a great place to live, work, and play. Dear City of Durham Residents, Wanda S. Page The City of Durham is dedicated to providing quality services to make Durham a great place to live, work, and play. MISSION STATEMENT6 FISCAL SUSTAINABILITY: KEEPING DURHAM’S HOUSE IN ORDER T he City of Durham’s conservative budgeting and prudent fund balance policies have resulted in strong reserves while retaining ample financial flexibility. The City consistently excels at fiscal stewardship, earning the highest possible bond ratings from three of the nation’s top credit rating organizations: Standard & Poor’s, Moody’s, and Fitch. Also, the City has won the GFOA Certificate of Achievement for Excellence in Financial Reporting for the 36th consecutive year. How do we know the City’s finances are in good shape? The City is financially healthy because it delivers the services its residents expect with the resources its residents provide. What are the management policies and procedures that keep our finances in good order? Here are some of the tools the City of Durham uses: BALANCED BUDGET North Carolina State Statutes require that the City adopt a balanced budget each year. A budget is balanced if recurring revenue matches recurring expenditures, or we spend as much as we take in year after year. CREDIT RATINGS Similar to a personal credit score, a municipal credit rating provides information about our ability to pay back debt and has a direct impact on the City’s ability to successfully attract investors, and more importantly to pay the lowest possible interest rate. The City has the highest quality triple-A credit rating from three of the nation’s top credit rating organizations, a position currently held by only 44 cities nationwide. DEBT Most people don’t pay cash for major investments, like a home, but instead responsibly use debt to spread the cost of larger purchases over time. Like a household with finances in good shape, the City’s general obligation debt is well under the State of North Carolina’s statutory limits (see pages 9 and 10). FINANCIAL PLANNING Durham has a track record of converting strategic decisions into transparent action and managing its long-term needs in a methodical manner. The City uses budget analysis, revenue projections, long-range growth models, and the Capital Improvement Program to determine future needs, timing, and acquisition of assets. These plans allow the City to work out, in advance, the optimal method of maintaining fiscal stewardship. FUND BALANCE Like a savings account, cities prepare for the unexpected by having reserves in the form of fund balance. These reserves provide financial flexibility to react to economic downturns or other unforeseen circumstances in a timely manner. There is no single number in governmental accounting and financial reporting that attracts more attention than the fund balance. Fund balance maintenance is a major factor considered by bond rating agencies when evaluating the City’s credit worthiness. For the fiscal year ended June 30, 2021, the City is above target with an unassigned fund balance as a percent of budgeted expenditures of 29.8 percent ($61.9 million). We can control our circumstances by having a surplus. This level of fund balance will help ensure the City’s ability to operate, even in the face of unexpected emergencies. REGULAR REPORTING On a quarterly basis, the Finance and Budget and Management Services Departments present a financial review to City Council. Having a formal mechanism to monitor revenue and expenditures performance at regular intervals is a key feature of stable financial performance. The earlier revenue weakness is identified in the fiscal year, the more effective the budget balancing response can be. GOVERNMENTAL REVENUE PROPERTY TAX$166.9M (46.7%) OPERATING & CAPITAL GRANTS$62.9M (17.6%) OTHER TAXES$92M (25.8%)CHARGES FORSERVICES$30.7M (8.6%)TOTAL REVENUE EQUALS$357.2 MILLION ALL OTHER$4.7M (1.3%) 9 8 FINANCIAL RESULTS ANNUAL INDEPENDENT FINANCIAL AUDIT North Carolina State Statutes require that an annual audit be performed by an independent certified public accountant to ensure that the City is complying with generally accepted accounting principles (GAAP). This annual audit relates to the City’s Annual Comprehensive Financial Report (ACFR) and seeks to confirm that the City’s financial statements “present fairly, in all material respects, the respective financial position” of the City of Durham. Please note this Citizens’ Financial Report is not intended to be a substitute for the ACFR. For more detailed financial information, visit the City’s website at durhamnc.gov GENERAL FUND The General Fund is the City’s primary operating fund, and accounts for the revenue and expenditures associated with operating traditional local governmental services such as police, fire, and parks and recreation. For FY 2020-21, total government revenue was $357.2 million. Property tax revenue was approximately $165.9 million and provided approximately 63.5 percent of total government revenue. Total government expenditures were $291.3 million. Public safety accounted for approximately $119.6 million (41.1 percent) of total expenditures in the General Fund, down from $134.2 million (44.8 percent) in the prior year. This fiscal year, the City exceeded its revenue budget by $19.2 million and lowered its expenditures by $16.5 million, resulting in a positive budget variance of $35.7 million. Revenue was above budget primarily due to additional collections for property taxes. Expenditures were below budget primarily due to reductions in costs in the Public Safety, Community Building, and Parks and Recreation Departments because of personnel vacancies and lower operating expenditures. GOVERNMENT-WIDE FINANCIAL STATEMENTS Government-wide financial statements are designed to provide readers with a broad overview of the City’s finances in a manner similar to that of a private sector business. The statement of net position presents information on all assets, deferred outflows of resources, liabilities, and deferred inflows of resources, with the difference between them reported as net position. Over time, any increase or decrease in net position may serve as a useful indicator of whether the financial position is improving or deteriorating. During FY 2020-21, the City’s net position increased by $110 million. As of June 30, 2021 its assets exceeded its liabilities by $1.60 billion as compared to $1.55 billion in the prior year. INTERDEPENDENCE WITH OTHER ENTITIES The City depends on financial resources flowing from, or associated with, both the federal government and the State of North Carolina. Because of this dependency, the City is subject to changes in specific flows of intergovernmental revenues based on modifications to federal and state laws and federal and state appropriations. It is also subject to changes in investment earnings and asset values associated with U.S. Treasury securities because of actions by foreign governments and other holders of publicly held U.S. Treasury securities. GOVERNMENTAL EXPENSES PARKS &RECREATION$18.7M (6.4%) GENERAL SERVICES$23.2M (8%) DEVELOPMENT$36.7M (12.6%)PUBLIC SAFETY$119.6M (41%) STREETS &HIGHWAYS$32.1M (11%) INTEREST ON LONG-TERM DEBT$6.5M (2.2%) GENERAL GOVERNMENT$54.6M (18.7%)TOTAL EXPENDITURES EQUAL$291.4 MILLION 11 10 BULL DISCLOSURE MAJOR THE BULL: SO, TELL ME A LITTLE BIT ABOUT WHAT YOU DO FOR THE CITY OF DURHAM. LEILA PEDERSEN: My work is focused on advancing community-driven solutions to economic recovery in Durham. I spend a lot of my time engaging residents to understand how communities and industries were impacted by the health and economic impacts of COVID-19. In partnership with local universities, associations, and community-based organizations I am working to ensure that recovery funding is effectively, efficiently, and equitably distributed. MAJOR THE BULL: WOW, SOUNDS LIKE A UNIQUE ROLE AND THAT YOU ARE REALLY COMMITTED TO MAKE DURHAM THE BEST THAT IT CAN BE. WHAT DO YOU LOVE ABOUT DURHAM? LEILA PEDERSEN: I moved to Durham to be closer to my family. I love Durham for its people, history, diversity, culture, natural beauty, and food! My favorite things to do are visit Duke Gardens, walk the Eno River trails, eat at the Original Q Shack, and listen to live music at Blue Note Grill. MTB: I LOVE THE BLUE NOTE! BACK TO YOUR WORK, WHAT EXACTLY IS THE AMERICAN RESCUE PLAN (ARP) AND WHAT DOES IT HAVE TO DO WITH THE CITY? LP: The American Rescue Plan Act was signed into law on March 11, 2021 and provides $350 billion for state and local relief to respond to the health and economic impacts of COVID-19. The City of Durham has been allocated nearly $52 million, more than one-fifth of the annual budget, and Durham County will get $62 million. Together, Durham will receive more than $110 million in federal recovery funds. MAJOR THE BULL SITS DOWN WITH LEILA PEDERSEN IN THE CITY MANAGER’S OFFICE TO DISCUSS DURHAM’S PROCESS FOR ALLOCATING AMERICAN RESCUE PLAN FUNDS MTB: THAT’S A LOT OF MONEY! TELL ME MORE!LP: It is! Durham has a unique opportunity to leverage these non-recurring federal funds to help turn the tide on the pandemic, address its economic fallout, and lay the foundation for a strong and equitable recovery. Aid will be targeted toward communities with the greatest needs and investments aligned with the priorities of people most impacted by the pandemic and resulting economic crises. With this funding, we aim to deliver equitable outcomes and transformative change. MTB: SO, HOW WILL IT BE DECIDED WHERE THE CITY SPENDS OUR NEARLY $52 MILLION? LP: Building on Durham’s legacy of civil rights, community activism, and economic opportunity, we started the ARP process by conducting robust community engagement in partnership with North Carolina Central University, Neighborhood Improvement Services, the Office of Equity and Inclusion, and Durham County. Together, we hosted community events focused on identifying community needs and priorities. We also leveraged past engagement efforts like the Racial Equity Task Force and other ongoing initiatives to ensure community insights are incorporated into the design of Durham’s ARP funding process. MTB: HOW DID FEEDBACK FROM THE COMMUNITY INFORM THE PROCESS? LP: With input from residents, we created opportunities for community-based organizations to submit proposals for funding and assembled review committees to rate and rank proposals according to equity impact criteria. Recognizing that many of the most serious impacts of the pandemic are rooted in systemic racism, the process aims to support projects that meet immediate needs and address persistent inequities. MTB: HAVE THE PROPOSALS BEEN SUBMITTED? HOW DOES THE REVIEW COMMITTEE ACTUALLY MAKE A DECISION WHEN THEY REVIEW THE PROPOSALS? LP: Yes, proposals have already been submitted for the first round of funding. Review committees comprised of Durham residents will prioritize projects across four core categories: Health & Wellness, Safe & Stable Housing, Economic Equity, and Community Resilience. In addition to using an ARP Scorecard, the committee has worked with the Office of Equity and Inclusion to identify three main goals that will ensure that the process promotes equitable outcomes. LEILA PEDERSEN “THE CITY OF DURHAM HAS BEEN ALLOCATED NEARLY $52 MILLION, MORE THAN ONE-FIFTH OF THE ANNUAL BUDGET.” 13 12 MTB: WHAT ARE THE THREE GOALS? LP: The first goal is to target historically disenfranchised communities of color. The second goal is to respond to the needs of front line workers and COVID-impacted people. And the third goal is to provide a “down payment’’ towards advancing racial equity. MTB: WHAT DO YOU MEAN BY “DOWN PAYMENT?” LP: Under this goal, the committee will be looking to see if proposals align with Durham’s long-term racial equity goals. We have also committed to using an Equity Impact Assessment Tool to support systemic examination of how different racial and ethnic groups will likely be affected by a proposed action or decision; minimize unanticipated adverse consequences in a variety of contexts, including the analysis of proposed funding decisions; and serve as a vital tool for preventing institutional racism while identifying new ways to remedy long- standing inequities. MTB: AND WHO IS ON THE REVIEW COMMITTEE? CAN I JOIN? LP: Sorry, Major! The committees are already assembled. Review committees made up of City employees, Durham County employees, and Durham residents will read and rate proposals. All projects that are reviewed by committee members will be presented to the City Council with the committees’ recommendations. The City Council will make the final decision about which projects receive funding. MTB: THIS PROCESS SOUNDS LIKE A LOT OF WORK! IT’S PROBABLY BEST IF I FOCUS ON MY DAY JOB... LP: Well yes, it is a lot of work but this federal funding provides a once-in-a-lifetime opportunity and we must honor it by ensuring that the process is inclusive, transparent, and equitable. While working on this over the last six months I have been honored, humbled, and inspired by the thoughtful and dedicated City staff who have contributed to this process, the residents of Durham who have organized and advocated for the needs in their communities, and our City leaders for helping Durham navigate these difficult and uncertain times. Throughout history – a pandemic, economic collapse, and racial unrest – we are reminded that resiliency requires compassion for our neighbors and community. An equitable recovery will require an unprecedented investment in people and families. With ARP funding, Durham can build a better, more resilient future for generations to come. MTB: BEFORE I HEAD BACK HOME TO THE MAIN PLAZA, CAN YOU TELL ME WHERE WE ARE IN THE PROCESS AS WE HEAD INTO 2022? LP: Final applications have been submitted for the first round of funding. Once review committees have assessed each application, we will present the full list of proposed projects to City Council in December 2021. Once the first round of funding is allocated, Durham will open the process up again for another round of proposals in the Spring/Summer of 2022. We look forward to ongoing opportunities to engage and make the process even more inclusive and transparent. Please visit our website, bit.ly/ARPDurham and the City Council calendar for updates. 2021 4TH Durham is the Fourth Largest City in NC *Figures provided by the U.S. Census Bureau and the City of Durham’s 2021 Annual Comprehensive Financial Report 72TH Largest City in the U.S. 2,637 City of Durham Employees 115 Durham Area in Square Miles 293,421 2020 Population of Durham $756M Commercial Valuations$841M Residential Valuations5,747 Permits Issued BUILDING PERMITS 41.85 Tons of Recyclables collected Daily147.5 Tons of Trash collected Daily TRASH/RECYCLING 23,334 Streetlights TRANSPORTATION 22,799 Emergency Calls966 Fires Extinguished FIRE 787 Miles of Streets PUBLIC WORKS$22.1M City’s average daily water consumption (gallons) 97,682 Customers1,442 Miles of Water Mains WATER MANAGEMENT 69 Parks10 Recreation Centers PARKS & RECREATION BY THE NUMBERS “...THIS FEDERAL FUNDING PROVIDES A ONCE-IN-A-LIFETIME OPPORTUNITY AND WE MUST HONOR IT BY ENSURING THAT THE PROCESS IS INCLUSIVE, TRANSPARENT, AND EQUITABLE.” 15 14 WHAT EXACTLY IS BOND FINANCING? Bond financing is a type of long-term borrowing that the City uses to raise money, primarily for long-lived infrastructure assets. The City obtains money by selling bonds to investors. In exchange, the City promises to repay this money, with interest, according to specified schedules. For tax-exempt issuances, the interest the City has to pay investors on the bonds it uses for public infrastructure is exempt from federal and state income taxes, which makes the City’s interest cost on the bonds less than it otherwise would be. Before issuing debt, a government needs to consider many factors. Appropriate planning and understanding help provide the most favorable results to the City while avoiding unnecessary risks and negative consequences. Debt issuance requires working with a number of partners, such as the Local Government Commission, Bond Counsel, and a Financial Advisor, each with a specific role. The debt issuance will result in a financing agreement that is legally binding, and it is critically important that government officials understand the basic terms of the agreement and what the agreement commits them to do. Evaluating the impact of new bond programs on future tax rates is an important element of debt management. LONG-TERM FINANCIAL PLANNING The City maintains a multi-year financial plan that provides information to clearly identify if there is a deficit at the beginning of the budget development process. This is a crucial component of planning for the future. This plan projects the financial impact of achieving the objectives in the strategic plan and helps to identify resources needed to fund those objectives. Durham continues with its forward-looking capital budget, presenting a long-term Capital Improvement Program (CIP) to City Council. The CIP is a statement of the City’s policy regarding long-range physical development. Figuring out how much money the City can afford to pay and how much debt to issue are parts of the CIP process. The process is vital to the City because it is the principal planning tool aligning capital needs with urban growth and development. This program is developed for a six-year period and is updated and revised annually. To be included in the CIP, a project usually requires a total expenditure greater than $100,000. Funding for general government projects is provided through general obligation bonds (GOs), certificates of participation (COPs), limited obligation bonds (LOBs), General Fund revenue, grants, impact fees, and program income. The Finance and Budget and Management Services Departments have traditionally presented the CIP to City Council in a companion document to the annual budget. Disruptions created by the pandemic this year led to uncertainty surrounding projects and timelines, and completion of the CIP was delayed. CREDIT RATINGS Durham’s credit position is excellent. The City has the highest quality credit rating, allowing it to borrow at lower interest rates and to save taxpayers’ money. Credit ratings are important because they define the universe of buyers for the debt obligations, the price that will be paid to obtain credit, and they heavily influence how much it costs to borrow the cash required to support the capital program. There are approximately 22,500 cities in the U.S. and currently Durham is one of 44 cities nationwide to receive the top level triple-A credit rating from all three major national bond rating agencies, Standard & Poor’s, Moody’s, and Fitch. This rating makes the City one of the highest rated public entities in the country. DEBT ADMINISTRATION As of year-end, the City had $606.2 million in debt (e.g., bonds, notes) outstanding compared to $681.6M in the prior fiscal year, an 11.1% decrease. The City is subject to State Statutes of North Carolina that limits the net bonded debt the City may have outstanding up to eight percent of the appraised value of property subject to taxation. At June 30, 2021 such statutory limit for the City was $2.99 billion providing a debt margin of $2.7 billion. LO N G - T E R M D E B T TOTAL $681.6M 2020 2021 OUTSTANDING DEBT (IN MILLIONS) TOTAL $405.7M TOTAL $200.5M TOTAL $424.3M TOTAL $257.3M TOTAL $606.2M GENERAL OBLIGATION BONDS GENERAL OBLIGATION BONDS BOND ANTICIPATION NOTES BOND ANTICIPATION NOTES INSTALLMENT FINANCING INSTALLMENT FINANCING SECTION 108 LOAN SECTION 108 LOAN LIMITED OBLIGATION BONDS LIMITED OBLIGATION BONDS REVENUE BONDS REVENUE BONDS $65,870 $96,610 $53,007 $140,728 $75,174 $24,881 $49,777 $118,498 $263,000 $263,000 $10,582 $13,734 $6,345 $8,206 $6,315 $5,545 $71,977 $14,647 17 16 BUDGETED APPROPRIATIONS BY CLASS HOW DID DURHAM BUDGET FOR FISCAL YEAR 2022? BUDGET A budget is a financial plan. Each year the City adopts its annual operating budget that allocates limited dollars to the highest community priorities. Effective and efficient administration is a product of many factors, but none take on the importance of budgeting since it is during the budgeting process that critical policy and administrative decisions are made. Rather than trying to manage all its money in one pool, the City uses fund accounting to keep track of money. The City’s budget is comprised principally of three major parts: the General Fund, the Debt Service Fund, and the various Enterprise Funds. The General Fund is financed primarily by property and sales tax revenues and supports core services, such as public safety. The Debt Service Fund is used to account for all the financial resources needed to pay principal and interest on the City’s debt and to fund capital expenditures. Enterprise Funds are used to account for operations that are financed and operated in a manner similar to private business enterprises, such as the Water and Sewer Fund and the Solid Waste Disposal Fund. The total budget for FY 2021-22 is $524.6 million compared to $502.6 million for FY 2020-21, an increase of 4.38 percent ($22 million). The budget includes a General Fund budget of $235.6 million compared to $214.6 million for last year, an increase of 9.8 percent (+$21 million). As displayed on these pages, Public Safety received the largest share of General Fund appropriations ($119.6 million or 41.0 percent), followed by general government ($54.6 million or 18.7 percent). The tax rate for this year’s budget increases to 55.17 cents per $100 of assessed value, a 2-cent increase over the FY 20-21 tax rate. A tax rate of 55.17 cents per $100 assessed value generates an annual tax bill of $1,291 on a house valued at $233,927 (the median house value for the City of Durham, according to the Durham County Office of Tax Administration). For the median house, here is how the $1,291 is applied: $724 for General Fund operations; $269 for debt and capital projects; $131 for solid waste; $88 for transit; and $79 for housing. The graphic to the left displays the allocation of the property tax. The Water and Sewer Fund budget effectively supports both water and sewer operations, capital needs, and increased infrastructure debt service costs. Increases for water and sewer volume charges and service charges were approved for FY 2021-22 to support the Capital Improvement Program projects planned for compliance and rehabilitation in the next several years. The total rate increase for the average customer is approximately 3.50 percent. For more detailed information about the City’s budget, visit durhamnc.gov/199/Budget-Management-Services. FY 2022 DEFINITIONS OF THE MAJOR FUNCTIONS IN THE GENERAL FUND The Public Safety function includes the following departments: Emergency Communications, Emergency Management, Fire, and Police. Public Services includes: Fleet Management, General Services, Parks and Recreation, Public Works, and Transportation. Administration and Support includes: Audit Services, Budget and Management Services, Equity and Inclusion, Finance, Human Resources, and Technology Solutions. Community Building includes: City/County Planning, Community Development, Economic and Workforce Development, and Neighborhood Improvement Services. Governance includes: City Council, City Attorney, City Clerk, and City Manager. MAJOR FUNCTIONS FUNDED IN THE BUDGET (IN MILLIONS) $110.7 $122.6 10.7% $55.1 $20.7 -62.4% $21.3 $23.2 8.9% $18.8 $8.6 -54.3% $7.5 $56.7 656% $1.2 $8.8 633.3% COMMUNITYBUILDING$20.7M PUBLIC SERVICES$56.7M NON-ASSIGNED$8.8M ADMINISTRATION& SUPPORT$23.2M PUBLIC SAFETY$122.6M GOVERNANCE$8.6M TOTAL GENERAL FUND APPROPRIATIONS EQUAL$214.6 MILLION $214.6 $240.6 12.1% 2020-21 2021-22 % Charge TOTAL PROPERTY TAX RATE EQUALS55.17¢ PER $100 ASSESSED VALUE DEDICATED HOUSING 3.38¢ TRANSIT 3.75¢ SOLID WASTE 5.59¢ DEBT & CAPITAL PROJECTS 11.50¢ GENERAL FUND 30.95¢ WHERE ARE YOUR PROPERTY TAXES GOING THIS YEAR? OPERATING(17.2%)TRANSFER OTHER FUNDS(5.1%) TOTAL GENERAL FUND APPROPRIATIONS EQUAL$214.6 MILLION PERSONNEL SERVICES(76.9%) OTHER(0.3%) CAPITAL OUTLAY(0.6%) PUBLIC SAFETY PUBLIC SERVICES ADMINISTRATION & SUPPORT COMMUNITY BUILDING GOVERNANCE NON-ASSIGNED TOTAL GENERAL FUND 19 18 FINDING OPPORTUNITY AROUND EVERY CORNER GET TO KNOW DURHAM’S AUDIT SERVICES DEPARTMENT BUT WHAT DOES THIS ACTUALLY MEAN? YOU MIGHT THINK THE TERM “AUDIT” IS NEGATIVE, BUT FOR THE CITY, THE PROCESS IS NOT NEGATIVE AT ALL! (The Department exists to make sure Durham continues to be a wonderful place to live, work, and play. (The Department’s goal is to be proactive – not to point fingers but to help the City’s functions run efficiently and ethically. (The Department doesn’t audit people, it assesses government functions to try to ensure that the City is not at any risk and that taxpayers dollars are being used wisely and effectively. (The Department doesn’t just name issues, it provides concrete roadmaps and recommendations to assist in the process of fixing problems. WHAT YOU SHOULD KNOW ABOUT DURHAM’S AUDIT SERVICES DEPARTMENT The Department provides assurance that internal controls are adequate to minimize risks and strives to add value through effective and meaningful recommendations to solve inefficiencies within Durham’s government services. The Department also audits partner organizations to determine whether expenditures were allowable or eligible; and to determine whether grant or pass-through funds have been appropriately utilized. In order to assist members of management in assessing the effectiveness of performance measures, the Department provides follow-up reports and recommendations concerning processes reviewed. Ultimately, the Department and its staff serve as an efficient internal means of promoting effective controls and productive operations. DID YOU KNOW…? (The Audit Department performs 8-9 audits per year. (City Manager Wanda Page was a member of the Audit Services Department for 15 years. (The Audit Department is functionally independent and reports to an independent oversight committee. (City employees and residents can report unethical behavior anytime online, over the phone, or in person HERE. ( Every three years the Audit Services Department is PEER REVIEWED by other local government auditors from cities such as Raleigh and Atlanta. (You can read old reports online HERE. 21 20 ANNUAL AUDIT PLAN The Audit Services Director is required to publish an annual audit plan to the Audit Services Oversight Committee and conduct the performance audits contained within that plan. The overall results of the audit work will be reported at least quarterly to the ASOC; and, subsequently to the full City Council. Unforeseen audit requirements and management requests for investigations into matters of fraud, waste, abuse or unethical behavior can create the need for changes to the overall plan. Therefore, appropriate flexibility should be incorporated into the annual plan. The ASOC members or City Manager must approve significant deviations from the processes or audit areas contained within the annual audit plan. FINDINGS Upon the completion of audit fieldwork, the Audit Services Director should discuss the proposed audit findings and recommendations with the auditee at a closing conference. Audit Services will prepare a report draft with their proposed findings and recommendations along with a space for management’s responses. The draft is then forwarded to the appropriate manager to respond and outline corrective actions to be taken. The responses are due 2 weeks after the receipt of the draft report. FOLLOW-UP Subsequent to the issuance of the final report, Audit Services staff develop a status follow-up report to ensure that needed actions based on the audit were actually taken. The director or manager of the auditee department is responsible for seeing that corrective action on recommendations are made or deficient conditions outlined in the report are corrected in a timely manner. If the proper corrective action is not taken, the Audit Services Director is responsible on a quarterly basis for presenting a report on open recommendations to the ASOC members and to senior leadership at the City. AUDIT REPORT The auditee’s response will include comments, action items, and target dates and will be incorporated in the final report. The final audit report will be submitted by the Audit Services Director to appropriate levels of City management. All audit reports will be distributed to the ASOC as they are released, or as part of the normal distribution of audit reports. The audit report including management’s response will also be reported to the entire City Council. HOW THEY GET THE JOB DONE THE PROCESS WHO IS THE AUDIT SERVICES OVERSIGHT COMMITTEE? In order to maintain its organizational independence, the Audit Services Department reports functionally to the Audit Services Oversight Committee (ASOC) at a minimum of four times a year. The Audit Services Department reports administratively to the City Manager. The ASOC approves all proposed audit plans and completed audits prepared by Audit Services staff. ( 6 TOTAL MEMBERS appointed by City Council • 2 City Council Members• 1 Alternative City Council Member • 2 residents that are CPAs• 1 resident with experience in finance ( 4 YEAR TERMS ( 2 TERM LIMIT (Meets the 4th Monday MONTHLY (The City Manager is a non-voting member of the ASOC MISSION THE AUDIT SERVICES DEPARTMENT’S MISSION IS TO PROVIDE AN INDEPENDENT APPRAISAL FUNCTION WITHIN THE CITY AND TO ASSIST THE MANAGEMENT TEAM WITH EFFECTIVELY DISCHARGING THEIR RESPONSIBILITIES. Germaine Brewington “WE HOPE THAT DURHAM EMPLOYEES AND CITIZENS SEE OUR DEPARTMENT IN THE SAME WAY WE SEE OURSELVES: COLLABORATIVE, OPEN, AND INVESTED.” Germaine Brewington, Director of Audit Services 23 22 For information about the City Finance Department, visit durhamnc.gov/456/Finance or call (919) 560-4455. For information about City of Durham services, visit the City’s website at durhamnc.gov or call Durham One Call at (919) 560-1200. This City of Durham Financial Report is a publication of the City Finance Department 101 City Hall Plaza Durham, NC 27701