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HomeMy WebLinkAboutCity of Glendora - Public Financial ReportPride of the Foothills CALIFORNIAGLENDORACITY OF POPULAR ANNUAL FINANCIAL REPORT FISCAL YEAR JULY 1, 2020 THROUGH JUNE 30, 2021 CITY of GLENDORA WELCOME AND TABLE OF CONTENTS About the City and Its Leadership..……………………..………………………………………………....…....1 Elected and Appointed Officials...………..…………………….……………………………….…....…..……..2 City-Wide Organizational Chart…………..…………………….……………………………….…....…..……..3 City Demographics and Key Statistics..………………………………………………………….……..….…..4 The City’s Financial Position….………………………………………………………………….……..……….6 Statement of Activities…………………………………………………………………………...…….……..…..7 The City’s Assets and Investments………………………………………………………………..….……..….8 What the City Owes………………………………………………..………….……………………..…………...9 Governmental Activities: Highlights …………………………..…………………………………..…………..10 Property Tax Highlights...………….……………………………..…………………………….…….…….......11 Sales Tax Highlights...………….………………………………………..……………………...….….............12 Business-Type: Highlights………...………………………………………………..……………………….....13 Government Finance Officers Association (GFOA) PAFR Award……………...……………………….....14 *Generally Accepted Accounting Principles (GAAP) is a combination of authoritative standards and the commonly accepted way of recording and reporting accounting information. To review the audited GAAP-based, full disclosure financial statements, please refer to the City's CAFR, which is available on the City's website at www.CityofGlendora.org/Finance TABLE OF CONTENTS Dear Reader, The City of Glendora is pleased to present our Popular Annual Financial Report (PAFR) for the fiscal year end- ing June 30, 2021. Our PAFR provides an overview of the City's financial position in a manner that is easy to understand. The information in this report is based on the audited results presented in the City’s Annual Com- prehensive Financial Report (ACFR). This report also includes other pertinent information such as the City's outstanding debt. It is important to note, this PAFR is unaudited and is presented on a non-GAAP basis*. This means the presentation of financial data in this report differs from the GAAP basis presentation in the City's ACFR. We hope you find this report helpful and encourage you to access the City's website (www.cityofglendora.org/Finance) or contact Finance at (626) 914-8245 for more detailed information about the City's finances. Adam Raymond Marie Ricci City Manager Administrative Services Director/City Treasurer CITY of GLENDORA 1 ABOUT THE CITY GLENDORA, THE COMMUNITY GLENDORA QUICK FACTS Incorporation 1911 Form of Government City Council/City Manager Governing Body 5 Council Members Mayor selected annually by/ from Council Area in Square Miles 19.86 Median Age 41.4 2021 Adopted Budget $79,794,709 Employees 254 Unemployment Rate 8.7% Sales & Use Tax Rate (as of 6/30/21) 10.25% The City of Glendora was founded in 1887 and incorporated as a City in 1911. Glendora is known as the Pride of the Foothills. The City is located in the eastern portion of the Los Angeles County metro- politan area, approximately 28 miles from downtown Los Angeles, and is accessible from all parts of Southern California by way of the Foothill (210) and Orange (57) freeways. VISION STATEMENT Glendora will be an inclusive, charm- ing and vibrant community. MISSION STATEMENT The City of Glendora’s mission is to provide its citizens and business com- munity effective municipal service while maintaining our historical sense of community values. CITY of GLENDORA 2 ELECTED AND APPOINTED OFFICIALS ADVISORY BODIES • Community Services Commission • • Planning Commission • Board of Library Trustees • • Water Commission • Business Improvement District Advisory Board • APPOINTED OFFICIALS & DEPARTMENT HEADS Adam M. Raymond..................................................................................................City Manager Moises Lopez…........................................................................................Assistant City Manager Kathleen R. Sessman...........................................................City Clerk/Communications Director Marie Ricci……...................................................Administrative Services Director/City Treasurer Matt Egan...................................................................................................................Police Chief Jeff Kugel.................................................................................Community Development Director Alison Sweet...............................................................................................Public Works Director Janet Stone...........................................................................................................Library Director John Aguirre....................................................................................Community Services Director Karen Davis MAYOR Michael Allawos COUNCIL MEMBER Mendell Thompson COUNCIL MEMBER David Fredendall COUNCIL MEMBER Gary Boyer MAYOR PRO TEM CITY of GLENDORA 3 CITY-WIDE ORGANIZATIONAL CHART City Attorney City Commissions & Boards City Clerk Administration Elections Public Information & Media Information Technology Administrative Services Utility Billing Treasury Finance Business License Risk Management Human Resources Library Circulation/Technical/ Facilities Services Youth Services Adult Services Development Police Patrol & Investigations Community Preservation Animal Control Code Enforcement Records & Jail Community Services Administration Teen Center Recreation Human Services Community Development Planning Building & Safety Housing & Economic Development Transportation Public Works Engineering Maintenance & Operations City Facilities Capital Projects Water Utilities City Council Citizens City Manager 4 Population 52,558 SOURCE: US CENSUS BUREAU Median Home Value $755,000 SOURCE: LOS ANGELES COUNTY RECORDER Median Household Income $96,132 SOURCE: US CENSUS BUREAU Median Age 41 SOURCE: US CENSUS BUREAU Average Household Size 3.01 SOURCE: US CENSUS BUREAU 2021 Citrus Community College District Glendora Unified School District Foothill Presbyterian Hospital County of Los Angeles—DCFS Walmart Glendora Grand Glendora Community Hospital City of Glendora Home Depot Sam’s Club 734 734 590 558 379 314 306 246 185 183 1 1 3 4 5 6 7 8 9 10 2.84% 2.84% 2.29% 2.16% 1.47% 1.22% 1.19% 0.95% 0.72% 0.71% 5 93 $666,211 21,386 1,117 10 1,025.25 13,655 8,391 163 107 227 10,980 12,217 106,644 CITY of GLENDORA 6 THE CITY’S FINANCIAL POSITION The Statement of Net Position presents information about all of the City’s assets, liabilities, deferred outflows (e.g., prepaid items), and deferred inflows (e.g., advance collections). The City’s net finan- cial position is the balance of all assets and deferred outflows, less all liabilities and deferred inflows. Over time, increases or decreases in the City’s net position may serve as a useful indicator of wheth- er the financial position of the City is improving or deteriorating. For the fiscal year ended June 30, 2021, the Citywide net position improved by over $15.4 million. The assets of the City exceeded its liabilities by approximately $172.9 million (net position), which is the combined total of both govern- mental and business-type activities. The five-year history presented below, indicates positive growth for the City’s net position. *Net Position restated in FY2017 and 2020 for GASB 75 and 84 respectively. GASB 75: required reporting change on City's Other Post Employment costs. GASB 84: required reporting change on fiduciary activities. CITY of GLENDORA 7 STATEMENT OF ACTIVITIES More formally referred to as the Statement of Activities, the City’s income statements reflect all the fi- nancial activity for the City during the fiscal year ended June 30, 2021. This statement presents infor- mation to illustrate how the City’s net position changed during the year as a result of the financial activi- ty (i.e. revenues and expenses). This is a summarized version of the more detailed statement found in the City’s complete ACFR. For fiscal year ended June 30, 2021, the City’s revenues exceeded expens- es by $11.96 million. The City’s revenues increased by $7.4 million, with the majority due to the follow- ing: • Voter approved Transaction and Use Tax revenue increased $1.3 million. • Water operation revenue increased by $2.5 million. • Property Tax revenue increased by $1.1 million The City’s expenses increased overall by $0.9 million due to the following: • Water costs increased $1 million. • Community Services increased by $1 million. • Savings from Public Works and Public Safety salaries helped offset the in- creases. *Restatements noted above were the implementation of GASB 75 and 84. CITY of GLENDORA 8 THE CITY’S ASSETS AND INVESTMENTS INVESTMENT MANAGEMENT AND FUNDS ALLOCATION The prioritized objective of the City’s investment policy is to invest public funds in a manner which will provide the highest investment return with maximum security while meeting the daily cash flow demands of the City and conforming to all state and local statutes governing the investment of public funds. The objectives of the Policy are met in the following priority order: Safety, Liquidity and Return on Investments. The chart below re- flects the types of investments held by the City as of June 30, 2021. 1.207% June 2021 1.731% June 2020 AVERAGE YIELD TO MATURITY Yield to maturity is the total return of investment anticipated if the in- vestment is held until maturity, this figure is expressed as monthly av- erage. Based on information pre- pared by the City staff, at June 30th, the City’s average yield to maturity is trending down from pre- vious years due to COVID-19 and impact from inflation. INVESTMENT TYPE ● $113,414,548 CAPITAL ASSETS, NET OF DEPRECIATION The City develops a five-year Capital Improvement Pro- gram (CIP) that projects capital needs with a focus on pub- lic safety, street repair and maintenance, water main sys- tems, water operations, parks, and general infrastructure. In fiscal year 2021, major capital improvements included projects for roads ($1.6 million), water main replacements and major reservoir rehabilitations ($1.7 million), and im- provements to facilities and parks ($0.75 million). CITY of GLENDORA 9 WHAT THE CITY OWES PINNACLE PUBLIC LEASE $0.6 million WATER REVENUE BONDS $17.6 million CLAIMS AND JUDGEMENTS $7.5 million The City entered into a lease agreement for the Energy Efficiency Performance project. Assigned liability related to unused employee earned vacation and compensatory leave time. Actuarial estimates of current and potential insurance claims and settlements. The bonds were issued to acquire, purchase, construct, or improve major infrastructure related to Water operations. Country Club Reservoir As of June 30, 2021, the City had outstanding long-term debt totaling $88.1 million. The debt increased by $62.7 million in 2020 due to the issuance of the 2019 Pension Obligation Bond. A five-year history of the long-term debt for governmental and business-type activities shows the City has been reducing debt levels over time up until that point but continues to pay down the debt. Not included above, are the increases in pension costs from CalPERS and Other Postretirement Employment Benefits (OPEB). In September 2019, the City issued $64.4 million in pension obliga- tion bonds to pay down the actuarial ac- crued liability. Reduction in pension costs have been reflected as of June 30, 2021. Bonds issued to pay down a portion of the City’s unfunded em- ployee pensions. COMPENSATED ABSENCES $1.1 million 2019 PENSION OBLIGATION BONDS $61.3 million CITY of GLENDORA 10 GOVERNMENTAL ACTIVITIES: HIGHLIGHTS The General Fund is the government’s primary operating fund and the most discretionary. It accounts for all financial resources of the general government, except those required to be rec- orded in another fund. A five-year history of the fund balance and its designations is below. The fund balance of the General Fund at June 30, 2021 was $30.0 million, a $4.8 million in- crease from 2020. Fund Balance Components Nonspendable—Inherently non- spendable (e.g., advance to Successor Agency) Restricted—Externally enforceable limi- tations on use (e.g., grant funds) Committed—Self-imposed limitations on use (e.g., contingency reserve) Assigned—Limitation resulting from intended use (e.g., PERS) Unassigned—Residual net resources (e.g., discretionary) Functions of the City can be separated into two categories, those principally supported by taxes and intergovernmental revenues (governmental activities) and those intended to recover all or a significant portion of its costs through user fees and charges (business-type). Sales and Use Tax—consumable tax levied at the point-of-sale. Property Tax—legally enforceable liens on property as of January 1. Charges for Services—revenue from charges to customers, appli- cants, or others who purchase, use, or directly benefits from the goods, services, or privileges provided, or are otherwise directly affected by the service. Grants and Contributions— revenue arising from mandatory and voluntary non-exchange transactions with other governments, organiza- tions, or individuals that are restrict- ed for use in a specified program. Other—includes transit occupancy tax, franchise fees, Measure E transaction and use tax and invest- ment income. CITY of GLENDORA 11 PROPERTY TAX HIGHLIGHTS Property Tax is a major revenue source for the City and the majority belongs to the General Fund. The tax is imposed on real (secured) and personal (unsecured) property. It’s constitutionally limited to one percent of assessed value by Proposition 13. It is important to note the City’s share of the base proper- ty tax amounts to approximately 10% percent of the Proposition 13 one percent levy limitation. As of June 30, 2021, the City received $15.1 million, which is $1.1 million more than the prior year. CITY of GLENDORA 12 SALES TAX HIGHLIGHTS Top 5 Taxable Sales by Category (in millions) Source: HdL Coren & Cone All Other Outlets $240.6 Other Retail Stores $193.2 Auto Dealers $183.4 General Merchandise $127.3 Restaurants/Fast Food $92.4 Tax Rate and Recipient Distribution of Sales Tax on a $100 Purchase 3.94% State of California $ 3.94 General Fund 1.00% City of Glendora $ 1.00 General Fund 100% Discretionary 0.75% City of Glendora Use Tax $ 0.75 Measure E Approved - Transaction Use Tax 0.50% County Public Safety (Prop 172) $ 0.50 County and City (General Fund-Public Safety) 1.56% County Realignment $ 1.56 Mental Health/Welfare/Public Safety 0.25% Countywide Transportation Fund $ 0.25 County Transportation 2.00% County of Los Angeles $ 2.00 Measure M & R and Proposition A & C 0.25% County of Los Angeles $ 0.25 Homelessness Services Tax Sales Tax is the largest revenue source for the General Fund and is levied at the point-of-sale. The amount of money collected through Sales Tax is contingent upon dollars spent on goods and services throughout the year. For fiscal year 2021, the City of Glendora’s Sales Tax rate was 10.25%. The Sales Tax rate is set and imposed at the County level and is divided as seen in the below chart. The voters approved Measure E (a Transaction & Use Tax of 0.75%) in March 2019, which became effec- tive in July 2019. Fiscal year 2021 saw an increase of $3.1 million from the previous year. In the graph below, the percent change line represents change year to year and demonstrates the volatility of sales tax revenues. The passage of Measure E drastically increased the revenues for the City of Glendora. This is the only section of the PAFR where Measure E is included with Sales Taxes, all other sections of the PAFR list Measure E as Other Taxes. Measure E is solely included for comparison purposes. CITY of GLENDORA 13 BUSINESS-TYPE ACTIVITIES: HIGHLIGHTS The Water fund has consist- ently operated well from year to year, with revenue ex- ceeding expenses averaging around $6.3 million over the past five years. Per City policy, the Water fund maintains a Water Op- erations Working Capital and Emergency Reserve, in an amount equal to the cost to fund operations for a six- month period. After funding is met for the Water Operations Reserve, any unencumbered funds at the end of the fiscal year are transferred from the Water Operations Fund to the Water Capital Projects Fund. This is to fund future capital and maintenance improvements. At the end of fiscal year 2021, the City transferred $4.8 million to the Water Capital Projects Fund. The Statement of Revenues, Expenses, and Changes in Net Position presents information in an in- come statement format and reflects all the financial activity for the Water Fund during fiscal year ended June 30, 2021. Below is a summarized graph of the Statement of Revenues, Expenses, and Changes in Net Position. The Water Fund is the only operating fund within the City’s business-type activities. It accounts for the activities, operational and capital improvement, for the City’s water utility system. A five- year history of the fund balance is below. The fund balance increased by $7.4 million from FY2020, and these funds are required to be set aside for capital improvement projects. CITY of GLENDORA 14 GFOA PAFR AWARD Government Finance Officers Association of the United States and Canada (GFOA) has given an Award for Outstanding Achievement in Popular Annual Financial Report to the City of Glendora for its Popular Annual Financial Report for the fiscal year ended June 30, 2020. The Award for Outstanding achievement in Popular Annual Financial Reporting is a prestigious national award recognizing conformance with the highest standards for preparation of state and local government popular reports. In order to receive an Award for Outstanding Achievement in Popular Annual Financial Reporting, a government unit must publish a Popular Annual Financial Report, whose contents conform to program standards of creativity, presentation, understandability, and reader appeal. An Award for Outstanding Achievement in Popular Annual Financial Reporting is valid for a period of one year only. The City of Glendora received the Popular Award for the second time in a row for the fiscal year ended June 30, 2020. We believe our current report continues to conform to the Popular Annual Finan- cial Reporting requirements and we are submitting it to GFOA to deter- mine its eligibility for another award. GFOA AWARDS CITY of GLENDORA 15 CITY OF GLENDORA 116 E. FOOTHILL BOULEVARD GLENDORA, CA 91741 www.CityofGlendora.org Pride of the Foothills