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HomeMy WebLinkAboutCity of Atlanta - Public Financial Report2021 Popular Annual Financial Report FOR YEAR ENDED JUNE 30, 2021 City Of Atlanta, GA Keisha Lance Bottoms, Mayor CONTENTS ABOUT THE CITY The Department of Finance ..................3 Atlanta Quick Facts ...............................4 Atlanta by the Numbers ........................5 Statistics ................................................6 Atlanta City Government .......................8 CITY FINANCES Revenues..............................................11 Revenues and Expenses ....................12 Net Position .........................................13 General Fund........................................14 Enterprise Funds ................................15 Debt ......................................................16 Assets ..................................................17 CITY PRIORITIES & ACCOMPLISHMENTS ................19 GLOSSARY OF TERMS .............20 CITY OF ATLANTA DEPARTMENT OF FINANCE | 2021 PAFR 2021 POPULAR ANNUALFINANCIAL REPORT The City of Atlanta’s Finance Department is proud to present this Popular Annual Financial Report (PAFR). This is a short-form report that provides summarized information about the City’s financial activities. It is intended to give readers an overview of the City and its finances. It is derived from Generally Accepted Accounting Principles, or GAAP, but does not provide all the de- tailed information required by accounting standards. It does not include information on all of the City’s Funds or Component Units. Detailed financial information, including the audited financial statements, is available in the City’s Annual Comprehensive Financial Report commonly called the ACFR. The ACFR provides full disclosure of all material events in the notes to the financial statements, as well as required supplementary information and historical statistical information. The ACFR and PAFR are available online at: www.atlantaga.gov/Government/Departments/Finance/Controller. p. 1 Photos (cover page, right to left, counterclockwise)Photos (cover page, right to left, counterclockwise);; Atlanta Skyline, photographer, Cameron Venti; Center for Civil and Human Rights, unknown photographer; Ferris Wheel, photographer, Kyle Sudu; Atlanta Aquarium, photographer, Matt Helbig; Resident Playing Piano at Midtown Marta Station, photo courtesy of Midtown Alliance; Band Playing in Street, unknown photographer; Residents sitting on Peachtree Street, photo courtesy of Atlanta Downtown Photo Library; Residents Sitting Outside on Peachtree Street, photo courtesy of Atlanta Downtown Photo Library; Mercedes Benz Stadium Aerial View, photographer, Nathan Gonthier; Krog Street Tunnel, photographer, Michael Denning; Fox Theatre, photographer, Logan Easterling. Photo: Photo: Atlanta Aquarium, photographer, Nadine Marfurt ABOUT THE CITY p. 2 CITY OF ATLANTA DEPARTMENT OF FINANCE | 2021 PAFR OUR MISSION: EXCELLENCE IN MUNICIPAL FINANCIAL LEADERSHIP PERSONIFIED THE DEPARTMENT OF FINANCE p. 3 The Department of Finance serves as a strategic business partner to provide excellent service to internal and external customers, deliver a clear and concise picture of the City’s current and future financial position, and promote actions to achieve the City’s priorities. OUTSTANDING ACHIEVEMENT IN PAFR REPORTING The Government Finance Officers Asso-ciation of the United States and Canada (GFOA) presented the Award for Out- standing Achievement in Popular Annual Financial Reporting (PAFR) to the City of Atlanta 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 national standards for preparation of state and local government popular reports. The Annual Comprehensive Financial Report (ACFR), one of the supporting documents for this report, also represents award-winning work, having earned the GFOA’s Certificate of Achievement for Excellence in Financial Reporting for 36 consecutive years. ABOUT THE CITY CITY OF ATLANTA DEPARTMENT OF FINANCE | 2021 PAFR ATLANTA QUICK FACTS p. 4 DEC. 1847 133.15 0.8 FOUNDED RACE, ETHNICITY, & GENDER RACE, ETHNICITY, & GENDER66 GEOGRAPHY 52%48% Female Male 51%41%4%4% Black & African American White Hispanic & Latino Asian & Other 37506,811 $54,472 DEMOGRAPHICS EDUCATIONEDUCATION 90.9%51.8% Residents graduated High School7 Residents have Bachelor’s Degrees7 57 250K Number of Colleges & Universities8 Annual College and University Enrollment8 Atlanta is the 9th Largest Metro Area in the Country With a Population of 6.0M SOURCES: 1U.S. Census Bureau, 2010 2Wikipedia.org/wiki/atlanta. 3U.S. Census Bureau, QuickFacts Annual Estimates of the Resident Population: April 1, 2010 to July 1, 2019; as of September 30, 2021. 4http://censusreporter.org/profiles/16000US1304000-atlanta-ga/ Photos (page 2, left to right);Photos (page 2, left to right); Ponce de Leon Ave at night, photographer, Cory Gazaille; Concourse Corporate Center Building IV, photographer, Richard Solano; Atlanta United Flag, photographers, Sylvia McAfee and Joshua Spruiel, photo courtesy of Mayor’s Office of Communications; Rainbow Crosswalk, photographers, Sylvia McAfee and Joshua Spruiel, photo courtesy of Mayor’s Office of Communications; Residents sitting on Peachtree Street, photo courtesy of Atlanta Downtown Photo Library; Krog Street Tunnel, unknown photogra- pher; John Pemberton Statue, photographer, Herman Luyken; City of Atlanta Mural, unknown photographer; Mayor Keisha Lance Bottoms at Atlanta United Parade, photographers, Sylvia McAfee and Joshua Spruiel, photo courtesy of Mayor’s Office of Communications. 5U.S. Department of Commerce, Bureau of Economic Analysis - data reported annually, available through 2020 for Atlanta MSA as of September 30, 2021. 6Data via US Census (2020 ACS 1-Year Survey): Table S0101. 7U.S. Census Bureau, QuickFacts as of 2021 8Atlanta Regional Council for Higher Education Square Miles Land1 Number of Residents3 Median Age4 Per Capita Personal Income5 Square Miles Water2 ABOUT THE CITY p. 5 CITY OF ATLANTA DEPARTMENT OF FINANCE | 2021 PAFR ATLANTA BY THE NUMBERS Photo (page 3):Photo (page 3): Ponce City Market, photographer, Emma Valerio Photos (page 4, left to right, clockwise):Photos (page 4, left to right, clockwise): Resident laughing, unknown photographer; Residents sitting outside, photo courtesy of Atlanta Downtown Photo Library; Atlanta United Championship Parade, photographers, Sylvia McAfee and Joshua Spruiel, photo courtesy of Mayor’s Office of Communications. Photos (right to left, clockwise): Photos (right to left, clockwise): City of Atlanta Police Officer and crowd; City of Atlanta Public Works employees performing road repair, photog- raphers, Sylvia McAfee and Joshua Spruiel, photo courtesy of Mayor’s Office of Communications. Sources: Various City Departments. 2018 2019 2020 2021 POLICE Stations Zones Patrol Units 11 6 365 11 6 420 12 6 403 13 6 377 FIRE Stations 36 36 36 36 PUBLIC WORKS Collection Trucks 87 93 95 95 PARKS AND RECREATION Acreage Playgrounds Baseball/Softball Diamonds Soccer/Football Fields Community Centers 4,970 135 76 21 43 4,798 134 54 16 32 4,847 135 70 16 32 4,847 137 76 16 32 WATER Water Mains (miles) Storage Capacity (in millions of gallons) 2,828 247 2,861 247 2,869 247 2,886 247 WASTEWATER Sanitary Sewers (miles) Treatment Capacity (in millions of gallons) 1,865 188 1,839 188 1,840 188 1,833 188 AVIATION Number of Runways Passenger Traffic(millions) 5 105.2M 5 109.1M 5 79.7M 5 49.7M ABOUT THE CITY POPULATION/GROWTH RATES Atlanta City population continues to steadily increase and remains the 9th largest met- ropolitan area in the country, growing by approximately 1.73% between 2018 and 2019. The Atlanta area has gained a repu- tation as an ever-changing international city with much more urban revitalization and growth in central metro counties. Drawn by job opportunities, a reasonable cost of living, and warm weather, hundreds of thousands of people moved to metro Atlanta in the last five years, increasing the region’s population to 6.0M, according to U.S. Census estimates. 0.0 0.5 1.0 1.5 2.0 2.5 3.0 CITY OF ATLANTA DEPARTMENT OF FINANCE | 2021 PAFR STATISTICS p. 6 UNEMPLOYMENT RATES The City of Atlanta unemployment rate has seen a decrease from 8.5% in 2020 to 4.5% in 2021. SourceSource: U.S. Department of Labor, Bureau of Labor Statistics; City of Atlanta data for fiscal year 2021 is July 2020 through June 2021. This figure is inclusive of Atlanta-Sandy Springs-Marietta. SourceSource: U.S. Census Bureau, QuickFacts Annual Estimates of the Resident Population: April 1, 2010 to July 1, 2019 as of September 29, 2021. SourceSource: Georgia Department of Labor, Industry Mix Analysis. EMPLOYMENT BY INDUSTRY This table shows the estimate local employment percentages for the City as of 2020. 0 2 4 6 8 10 12 2021202020192018 Year Ended June 30, 2021 UNITED STATES ATLANTA INDUSTRY % OF TOTAL EMPLOYMENT Trade, Transportation & Utilities 21.4% Professional & Business Services 20.9% Educational Health Services 12.9% Government 11.9% Leisure & Hospitality 11.2% Manufacturing 6.3% Other 15.4% TOTALTOTAL 100%100% ABOUT THE CITY *2016 *2017 *2018 *2019 1.86% 2.91% 2.36% 1.73% *There were no updates for the 2020 population at the time of the preparation of this report. Photos (left to right, clockwise): Photos (left to right, clockwise): Delta Air Lines Plane, photo courtesy of Trac Vu; World of Coca Cola, photo courtesy of Coca Cola; Photos (page 8 left to right, clockwise): Photos (page 8 left to right, clockwise): Mayor Keisha Lance Bottoms, photo courtesy of Mayor’s Office of Communications; Atlanta City Council; City Hall Building, photographers, Sylvia McAfee and Joshua Spruiel, photo courtesy of Mayor’s Office of Communications. p. 7 CITY OF ATLANTA DEPARTMENT OF FINANCE | 2021 PAFR STATISTICS Source: City of Atlanta, 2021 Annual Comprehensive Financial Report: Total employment data from City of Atlanta, Office of Revenue, Business License division EMPLOYER TYPE OF BUSINESS EMPLOYEES % OF TOTAL EMPLOYMENT Accenture LLP Consulting 2,419 1.34% Allen Enterprises Inc Transportation 2,020 1.12% Allied Universal Security Services Security Services 2,046 1.13% Cortland Development LLC Management/Admin Service 6,995 3.87% Courtland Management LLC Management/Admin Service 2,270 1.25% Deloitte Consulting LLP Consultant/Mgmt,Counselor,Bus 1,610 0.89% Delta Air Lines, Inc.Transportation 5,718 3.16% E Cee Excursions LLC Consultant/Mgmt,Counselor,Bus 4,200 2.32% The Coca-Cola Co One Coca Cola Marketing and Manufacturing 3,369 1.86% Wrapa Loc Products Inc Health and Personal Care 2,020 1.12% TOTAL 32,667 18.06% TOP 10 EMPLOYERS ------- 2020 ABOUT THE CITY CITY OF ATLANTA DEPARTMENT OF FINANCE | 2021 PAFR ATLANTA CITY GOVERNMENT p. 8 THE CITY COUNCIL The City’s policy-making and legislative authority are vested in a governing council (City Council) consisting of fifteen members and an elected City Council President who serves as presiding officer. The City Council’s pri-mary responsibilities are adopting ordinances, adopting the budget, and setting policy for the City. Working hand in hand with Atlanta’s Mayor and the members of the executive branch, the Council plays a key role in the budget process and financial well-being of Atlanta. BUDGET PROCESS Annual budgets are adopted for the General Fund, Special Revenue Funds, and Debt Service Funds, with the level of legal budgetary control established at the office level by City Council. The City is required to adopt a balanced bud-get each year and maintain budgetary controls to ensure compliance with legal provisions of the annual appro-priated budget approved by the Mayor and City Council. The amounts of anticipated revenues and appropriated expenditures for the annual budget are controlled by the City Charter and various ordinances adopted by the City Council. Appropriations for capital projects are approved by the City Council, principally on an individual basis, when the project is initially approved. CONSTITUTION The fifteen-member City Council is elected on a non-par-tisan basis. Twelve of the Council Members are elected by district. The Mayor, the remaining Council Members and the Council President are elected at large. Council Mem-bers serve four-year terms, as does the Mayor. The Mayor is limited to two consecutive terms. There are no term limits for Council Members or the Council President. ATLANTA CITY COUNCIL MISSION: TO ENSURE THAT ATLANTA IS LED BY A GROUNDBREAKING, STRONG, AND CAPABLE GROUP OF LEADERS THAT WORK FOR THE GOOD OF ALL CITIZENS ACROSS THE CITY. THE ATLANTA CITY COUNCIL PRIDES ITSELF ON BEING RESPONSIVE TO ITS CITIZENS. IF YOU HAVE A COMMENT OR CONCERN AND WOULD LIKE TO SPEAK TO A COUNCIL MEMBER, PLEASE CALL (404) 330-6030. MAYORKEISHA LANCE BOTTOMS ABOUT THE CITY COURT OPERATIONS PUBLIC DEFENDER SOLICITOR p. 9 CITY OF ATLANTA DEPARTMENT OF FINANCE | 2021 PAFR ORGANIZATIONAL STRUCTURE JUDICIAL AGENCIES BOARDS & AUTHORITIES MAYOR CITY COUNCIL CHIEF OPERATING OFFICER CHIEF FINANICAL OFFICER CHIEF OF STAFF CITY ATTORNEY Atlanta Housing Authority MARTA Atlanta Beltline Invest Atlanta WorkSource Atlanta City Auditor’s Office Office of Inspector General Atlanta Citizens Review Board Corrections and Community Services Aviation Finance Law Customer Services Enterprise Asset Management Fire and Rescue Services Human Resources Atlanta Information Management Parks and Recreation Police Services Procurement Public Works Atlanta Department of Transportation Watershed Management Grants and Community Development City Planning Photos (left to right): Photos (left to right): Mayor Keisha Lance Bottoms and Mayor-elect Andre Dickens, unknown photographer; Relay Bikes, photographers, Sylvia McAfee and Joshua Spruiel, photo courtesy of Mayor’s Office of Communications. ABOUT THE CITY CITY FINANCES p. 10 The city’s average daily consumption of water in 2021 was 94.1M gallons CITY OF ATLANTAREVENUES p. 11 CITY OF ATLANTA DEPARTMENT OF FINANCE | 2021 PAFR Photos (page 10, left to right, top to bottom):Photos (page 10, left to right, top to bottom): Atlanta Street at Night, unknown photographer; Rainbow Tunnel at Hartsfield Jackson Airport, photographers, Sylvia McAfee and Joshua Spruiel, photo courtesy of May- or’s Office of Communications; Residents outside, unknown photographer; Falcon Statue, unknown photographer; Atlanta skyline, unknown photogra- pher; Marta train, unknown photographer; Ebenezer Baptist Church, photo courtesy of Explore Georgia; Piedmont Park, photographers, Sylvia McAfee and Joshua Spruiel, photo courtesy of Mayor’s Office of Communications; Coca-Cola Art, unknown photographer. APPROXIMATELY $2.5B IN REVENUE Government 2021 Gross Assessed Property value of $35B 25% WATERSHED 25% AVIATION 46% GENERAL 3% SOLID WASTE 1% OTHER More than 49.7M passengers traveled through Hartsfield-Jackson Atlanta International Airport in 2021 CITY FINANCES $2.5B DO W N CITY OF ATLANTA DEPARTMENT OF FINANCE | 2021 PAFR REVENUES AND EXPENSES p. 12 The City’s financial activities in total are made up of two broad classifications: governmental and business-type activities. Additionally, there are two main sources of Revenue for the City: Program Revenues and General Revenues. Program Revenues include charges for services and General Revenues include property and sales taxes. $2.2B FY2021 City Expenses FY2021 City RevenueUP UP $150.5M OR 7.4% FROM FY2020 DOWN $151M OR 5.8% FROM FY2020 GOVERNMENTAL ACTIVITIES BUSINESS-TYPE ACTIVITIES TOTAL 2021 TOTAL 2020 TOTAL 2019 REVENUES Program Revenues $ 287,551 $ 1,035,612 $ 1,323,163 $ 1,512,832 $ 1,688,244 General Revenues 856,921 289,134 1,146,055 1,107,416 1,182,579 TOTAL REVENUES 1,144,472 1,324,746 2,469,218 2,620,248 2,870,823 EXPENSES General Government 409,827 - 409,827 259,946 344,274 Public Safety 342,154 - 342,154 305,951 306,881 Water and Wastewater System - 465,471 465,471 465,908 483,199 Department of Aviation - 713,012 713,012 716,194 688,909 Sanitation - 62,374 62,374 64,601 56,108 Other 198,747 1,596 200,343 230,126 277,614 TOTAL EXPENSES 950,728 1,242,453 2,193,181 2,042,726 2,156,985 Increase in Net Position Before Transfers 193,744 82,293 276,037 577,522 713,838 Transfers In (Out) 32,979 (32,979)--- Increase (Decrease) in Net Position 226,723 49,314 276,037 577,522 713,838 Net Position, Beginning of Period* (621,950) 8,497,929 7,875,979 7,298,673 6,584,835 NET POSITION END OF PERIOD $ (395,227) $ 8,547,243 $ 8,152,016 $ 7,876,195 $ 7,298,673 STATEMENT OF CHANGES IN NET POSITION as of June 30, 2021 (in thousands) CITY FINANCES*As restated, for additional information see the City’s ACFR Note I.G. The Statement of Net Position presents information on all of the City’s assets and liabilities, deferred outflows, and deferred inflows with the difference between the above reported as Net Position. Net Position is the difference between what the City owns and what the City owes. Positive net position balances indicate a measure of financial stability. THE CITY’S NET POSITION INCREASED: The City’s financial activities also include component units which are legally separate organizations for which the City is financially accountable. Financial information for these component units is reported separately from the financial information presented for the primary government. $7.9B $8.2B NET POSITION p. 13 CITY OF ATLANTA DEPARTMENT OF FINANCE | 2021 PAFR Photo (page 12): Photo (page 12): Youth with water bottles, photographers, Sylvia McAfee and Joshua Spruiel, photo courtesy of Mayor’s Office of Communications. Photo: Photo: Aerial view of Atlanta, photographer, Nate Hovee FROM TO FY2020 FY2021 GOVERNMENTAL ACTIVITIES BUSINESS-TYPE ACTIVITIES TOTAL 2021 TOTAL 2020 TOTAL 2019 Current Assets $ 1,388,108 $ 3,593,485 $ 4,981,593 $ 5,156,951 $ 5,006,302 Capital Assets, Net of Depreciation 1,213,766 12,501,671 13,715,437 13,537,548 13,068,816 Deferred Outflows of Resources 282,591 399,686 682,277 585,191 605,223 TOTAL ASSETS AND DEFERRED OUTFLOWS 2,884,465 16,494,842 19,379,307 19,279,690 18,680,341 Current Liabilities 357,157 1,093,545 1,450,702 1,388,025 1,626,872 Non-Current Liabilities 2,593,044 6,696,395 9,289,439 9,458,904 9,049,275 Deferred Inflows of Resources 329,491 157,659 487,150 556,566 705,521 TOTAL LIABILITIES AND DEFERRED INFLOWS 3,279,692 7,947,599 11,227,291 11,403,495 11,381,668 Net Investment in Capital Asset 337,961 6,605,281 6,943,242 6,710,341 6,018,346 Restricted Net Position 982,164 948,329 1,930,493 1,976,633 1,962,552 Unrestricted Net Position (1,715,352) 993,633 (721,719) (810,779) (682,225) TOTAL NET POSITION $ (395,227) $ 8,547,243 $ 8,152,016 $ 7,876,195 $ 7,298,673 STATEMENT OF POSITION as of June 30, 2021 (in thousands) CITY FINANCES 0 50 100 150 200 0 50 10 15 200 CITY OF ATLANTA DEPARTMENT OF FINANCE | 2021 PAFR GENERAL FUND p. 14 The General Fund is used to account for all activities of the City not otherwise accounted for by a specified fund. Comprised mostly of general tax revenues, it is the largest of the City’s funds and provides basic city services such as Police, Fire & Rescue, and Parks & Recreation Services. WHERE THE MONEY COMES FROM GENERAL FUND - FUND BALANCE WHERE THE MONEY GOES PROPERTY TAXES 37% POLICE 36% FIRE16% DEBT SERVICE 1% PARKS, RECREATION & CULTURAL AFFAIRS7% PUBLIC WORKS6% GENERAL GOVERNMENT33% CORRECTIONS1% OTHER 12% FINES, FORFEITURES, & PENALTIES 2% LICENSES & PERMITS13% PUBLIC UTILITY, ALCOHOL & OTHER TAXES17% LOCAL OPTION SALES TAXES19% $30M Restricted Fund Balance $157M Unrestricted Fund Balance $635M $613MTOTAL REVENUETOTAL REVENUE TOTAL EXPENSESTOTAL EXPENSES Photos (top to bottom): Photos (top to bottom): Census Block Party, photographers, Sylvia McAfee and Joshua Spruiel, photo courtesy of Mayor’s Office of Communications; Stone Mountain, unknown photographer; Ponce City Market, photographer, Thom Milkovic. 194194 186186 187187179179 FU N D B A L A N C E I N M I L L I O N S YEAR ENDING JUNE 30, 2021 The $1M increase in fund balance is primarily due to growth in revenues related to property taxes, local option sales taxes, and federal funding received from the American Rescue Plan Act (ARP) due to the COVID-19 public health emergency offset by personnel expenses. CITY FINANCES FY21FY20FY19FY18 ENTERPRISEFUNDS p. 15 CITY OF ATLANTA DEPARTMENT OF FINANCE | 2021 PAFR Photos (left to right, clockwise): Photos (left to right, clockwise): Wheat Towers, photogra- phers, Sylvia McAfee and Joshua Spruiel, photo courtesy of Mayor’s Office of Communications; Aerial View of Me- chanicsville, photographers, Sylvia McAfee and Joshua Spruiel, photo courtesy of Mayor’s Office of Communi-cations; Residents on Stairs, photographers, Sylvia McAfee and Joshua Spruiel, photo courtesy of Mayor’s Office of Communications; View of Atlanta, unknown photographer. DEPARTMENT OF WATERSHED MANAGEMENT - NET POSITION DEPARTMENT OF AVIATION - NET POSITION NE T P O S I T I O N I N M I L L I O N S NE T P O S I T I O N I N M I L L I O N S YEAR ENDING JUNE 30, 2021 YEAR ENDING JUNE 30, 2021 18% Restricted for Capital Projects and Debt Service 71% Net Investments in Capital Assets 11% Unrestricted 83% Net Investments in Capital Assets 17% in Unrestricted CITY FINANCES 0 500 1000 1500 2000 2500 3000 3500 4000 FY21FY20FY19FY18 2,9202,920 3,2063,206 3,4283,428 3,5603,560 0 1000 2000 3000 4000 5000 6000 FY21FY20FY19FY18 4,8874,887 5,1205,120 5,1985,198 5,1045,104 p. 16 CITY OF ATLANTA DEPARTMENT OF FINANCE | 2021 PAFR DEBT The City’s long-term FY2021 debt activities: Long-Term Debt reflected a net decrease of 5.0% or $378.6M General & limited obligation debt decreased $26.3M Department of Aviation debt, excluding capital leases, decreased $193.0M Department of Watershed Management debt, including GEFA notes payable, decreased $73.9M Government-wide capital lease obligations increased $15.5M CITY FINANCES Long-Term Debt (in thousands) GOVERNMENTAL ACTIVITIES AS OF 30-JUNE-2021 BUSINESS-TYPE ACTIVITIES AS OF 30-JUNE-2021 TOTAL AS OF 30-JUNE-2021 TOTAL AS OF 30-JUNE-2020 General obligation and annual bonds $ 247,650 $ -$ 247,650 $ 273,900 Premium on bonds 21,157 -21,157 23,922 Certificate of participation 59,160 -59,160 63,380 Deferred issuance premiums 6 , 0 5 8 -6,058 7,056 APSJFA revenue bonds 17,555 -17,555 20,070 Deferred issuance premiums 1,551 -1,551 2,090 SWMA revenue refunding bonds 2,050 -2,050 4,015 Limited obligation bonds 290,205 -290,205 323,960 Premium on bonds 8,557 -8,557 11,216 Other General Long-term Obligations 39,864 -39,864 40,774 Intergovernmental agreements-AHOI 366,456 -366,456 415,796 Notes Payable 868 -868 926 Water and Wastewater Revenue Bonds -2,724,235 2,724,235 2,720,285 Bond issuance discounts -(499)(499)(623) Premium on bonds -205,805 205,805 279,265 GEFA notes payable -181,208 181,208 185,690 Airport Facilities Revenue Bonds - 2,563,290 2 , 5 6 3 , 2 9 0 2,815,580 Issuance premiums -304,028 304,028 244,558 Issuance discounts -(80)(80)(92) City Plaza - 7,880 7,880 8,240 Premiums - 713 713 801 Parking Deck - 12,340 12,340 13,195 Premiums - 1,229 1,229 1,444 Capital Leases 45,836 149,369 195,205 179,676 Total $ 1,106,967 $ 6,149,518 $ 7,256,485 $ 7,635,124 p. 17 CITY OF ATLANTA DEPARTMENT OF FINANCE | 2021 PAFR ASSETS Capital Assets (in thousands) Governmental Activities as of 30-Jun-21 Business-type Activities as of 30-June-21 Total as of 30-Jun-21 Total as of 30-June-20 Land $ 236,037 $ 995,006 $ 1,231,043 $ 1,225,798 Land Improvements 13,450 1,730,624 1,744,074 1,834,835 Buildings & Building Improvements 308,317 8,472,500 8,780,817 7,904,578 Other Property and Equipment 60,009 270,625 330,634 363,051 Infrastructure 294,765 - 294,765 293,399 Construction in Progress 301,188 1,032,916 1,334,104 1,915,886 TOTAL $ 1,213,766 $ 12,501,671 $ 13,715,437 $ 13,537,547 THE CITY OF ATLANTA, WATER AND WASTEWATER RECEIVES AA- RATING City of Atlanta Municipal Bond Ratings Moody’s Investor Services Standard & Poor’s Fitch Ratings General Obligation Bonds Aa1 AA+AA+ Water and Wastewater Revenue Bonds Aa2 AA-AA- Hartsfield-Jackson Atlanta International Airport Revenue Bonds Aa3 A+AA- These credit ratings are signs of confidence in the strong financial position of the City and can impact the bottom line by reducing the cost of borrowing for new infrastructure. Photos (top to bottom):Photos (top to bottom): Atlanta Firefighter, photog- raphers, Sylvia McAfee and Joshua Spruiel, photo courtesy of Mayor’s Office of Communica-tions; Pride Parade, photographers, Sylvia McAfee and Joshua Spruiel, photo courtesy of Mayor’s Office of Communications; Atlanta United Fan, photographer, Ronny Sison. CITY FINANCES CITY PRIORITIES & ACCOMPLISHMENTS p. 18 CITY OF ATLANTA DEPARTMENT OF FINANCE | 2021 PAFR CITY PRIORITIES AND ACCOMPLISHMENTS MAJOR INITIATIVES & FINANCIAL PLANNING PRIORITIES & INVESTMENTS WORLD CLASS EMPLOYEES, INFRASTRUCTURE, & SERVICES - Mayor launches progressive Atlanta Advisory Council, a group to provide recommendations to help achieve the Mayor’s vision for equality for all - City partners with Policing Alternatives & Diversion Initiative to provide 311 Community Referral Services and Law Enforcement Assisted Diversion expanded to all areas of the city -Hartsfield-Jackson Atlanta International Airport recognized with U.S. Green Building Council Regional Leadership Award and the 2021 Airport Minority Advisory Council Airport of the Year Award RESIDENTS THAT ARE EQUIPPED FOR SUCCESS - The Mayor announced $50 million in new bond funding for affordable housing to advance the goals of creating or preserving 20,000 affordable homes by 2026 THRIVING NEIGHBORHOODS, COMMUNITIES, & BUSINESSES - City launches Fix It Phase II: Operation Clean Sweep - The Mayor announced that, as of 2020, 75% of city residents lived within half a mile of fresh food - a major milestone toward the Mayor’s goal of 85% by 2022 ETHICAL, TRANSPARENT, & FISCALLY RESPONSIBLE GOVERNMENT - Mayor’s legislation to integrate Invest Atlanta with WorkSource Atlanta was approved by City Council A SAFE, WELCOMING, & INCLUSIVE CITY - Mayor unveils “One Atlanta: One APD” immediate action plan to address violent crime in the city - Mayor announces historic expansion of 10,000 street lights as part of the “One Atlanta-Light Up the Night” crime and traffic crash prevention initiative - City sets record with 8th consecutive perfect score on the Human Rights Campaign’s (HRC) Municipal Equality Index Photos (page 18, left to right, top to bottom): Photos (page 18, left to right, top to bottom): Ponce City Market Sign, unknown photographer; City of Atlanta Public Works employee performing road repair, photographers, Sylvia McAfee and Joshua Spruiel, photo courtesy of Mayor’s Office of Communications; Greg Mike Mural, photographer, Rex Way; Westside Quarry, photographers, Sylvia McAfee and Joshua Spruiel, photo courtesy of Mayor’s Office of Communications; Center For Civil and Human Rights, unknown photographer; Mayor Keisha Lance Bottoms, photographers, Sylvia McAfee and Joshua Spruiel, photo courtesy of Mayor’s Office of Communications; Residents riding scooters on the Beltline, photographers, Sylvia McAfee and Joshua Spruiel, photo courtesy of Mayor’s Office of Communications; #ATL Strong Billboard, photographers, Sylvia McAfee and Joshua Spruiel, photo courtesy of Mayor’s Office of Communica- tions; Food Drive, photographers, Sylvia McAfee and Joshua Spruiel, photo courtesy of Mayor’s Office of Communications. p. 19 PRIORITIES & ACCOMPLISHMENTS CITY OF ATLANTA DEPARTMENT OF FINANCE | 2021 PAFR GLOSSARY OF TERMS Photos (left to right, top to bottom): Photos (left to right, top to bottom): Bank of America Plaza at Sunset, photographer, Brad Huchteman; Atlanta United Field, photographer, David Nicolai; Residents at ATL Clean-Up Day, photographers, Sylvia McAfee and Joshua Spruiel, photo courte- sy of Mayor’s Office of Communications; Residents sitting on Peachtree Street, photo courtesy of Atlanta Downtown Photo Library; Rainbow Crosswalk, unknown photographer; Zoo Atlanta Sign, unknown photographer; Officer with child, photogra-phers, Sylvia McAfee and Joshua Spruiel, photo courtesy of Mayor’s Office of Communications. Photo (opposite page): Photo (opposite page): Chinese Lantern Festival, unknown photographer. p. 20 AHOI Atlanta Housing Opportunity, Inc. APSJFA Atlanta Public Safety and Judicial Facilities Authority ASSETSWhat the City owns. BUSINESS-TYPE ACTIVITIES Activities financed through fees charged to external parties. Includes Hartsfield-Jack-son Atlanta International Airport, the Department of Watershed Management, Sanitation, and other non-major busi- ness-type activities. CIPConstruction-In-Progress COMPONENT UNITSLegally separate organizationsfor which the City is financially accountable. Includes The Atlanta Devel- opment Authority, (Invest Atlanta), Atlanta Housing Opportunity Inc., The Atlanta Fulton County Recreation Authority and the Atlanta Urban Redevelopment Agency (AURA). DEFERRED INFLOW OF RESOURCESAn acquisition of net position by the government that is applicable to a future reporting period. DEFERRED OUTFLOW OF RESOURCES A consumption of net position by the government that is applicable to a future reporting period. DOADepartment of Aviation DWM Department of Watershed Management GEFAGeorgia Environmental Finance Authority GENERAL REVENUESGeneral Revenues includes property and sales taxes. This is the primary form of funding for governmental funds. GOVERNMENTAL ACTIVITIESActivities generally financed throughtaxes and intergovernmental revenues.Includes primary governmental functions like public safety, public works, parks and recreation, and general government. LIABILITIESWhat the City owes. NET POSITIONDifference between assets and liabilities. PROGRAM REVENUES Program Revenues represents the City’s main source of funding (inflow of assets) and is made up mostly of charges for services (both governmen- tal and business-type activities), but also includes operating and capital grants (state or federal). SWMASolid Waste Management Authority COMMENTS AND QUESTIONS City of Atlanta Department of Finance Attention: Chief Financial Officer 11100 City Hall Tower 68 Mitchell St., SW Atlanta, Georgia 30303 The Department of Finance is committed to accomplishing the Mayor’s priorities and providing clear and transparent reporting of the City’s financial activities. We hope this report has been helpful in providing a brief overview of the City and its finances. Questions concerning any of the information provided in this report or requests for additional financial information should be addressed to: The City of Atlanta Department of Finance thanks all City departments and organizations who contributed photos for use in the 2021 PAFR.The City of Atlanta Department of Finance thanks all City departments and organizations who contributed photos for use in the 2021 PAFR. Mohamed M. BallaMohamed M. Balla Chief Financial Officer Jon KeenJon Keen Chief Operating Officer Nina HicksonNina Hickson City Attorney Carmen ChubbCarmen Chubb Chief of Staff MEMBERS OF CITY COUNCIL Felicia A. MooreFelicia A. Moore Atlanta City Council, President Carla SmithCarla Smith District 1 Andrea L. BooneAndrea L. Boone District 10 Marcia Collier OverstreetMarcia Collier Overstreet District 11 Joyce M. SheperdJoyce M. Sheperd District 12 Michael Julian BondMichael Julian Bond Post 1 At-Large Matt WestmorelandMatt Westmoreland Post 2 At-Large Andre DickensAndre Dickens Post 3 At-Large Foris WebbForis Webb Municipal Clerk Keisha Lance BottomsKeisha Lance Bottoms MayorMayor The PAFR is produced by the City of Atlanta Department of Finance | 11100 City Hall Tower, 68 Mitchell St., SW | Atlanta, Georgia 30303 | www.atlantaga.gov | (404) 330-6430 Amir R. FarokhiAmir R. Farokhi District 2 Antonio BrownAntonio Brown District 3 Cleta WinslowCleta Winslow District 4 Natalyn Mosby ArchibongNatalyn Mosby Archibong District 5 Jennifer N. IdeJennifer N. Ide District 6 Howard ShookHoward Shook District 7 District 7 J. P. MatzigkeitJ. P. Matzigkeit District 8 Dustin HillisDustin Hillis District 9