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HomeMy WebLinkAboutCity of Rockville - Public Financial ReportPopularPopular Annual Financial Report City of Rockville, Maryland www.rockvillemd.gov/budget Fiscal Year Ended June 30, 2021 307,115,278 293,419,285 13,695,993 4.7% To the Mayor and Council and Rockville community: I am pleased to present the Fiscal Year (FY) 2021 Popular Annual Financial Report (PAFR) for the City of Rockville, Maryland. This report highlights a variety of relevant and helpful financial information in a simple, user- friendly format. The City ended FY 2021 with an overall net position of $307.1 million, an increase of 4.7 percent over last year. The change in net position is based on increases in property tax revenue, coupled with conservative spending across City departments and programs. At June 30, 2021, the City's unassigned fund balance in the General Fund was $22.9 million or 27 percent of FY 2021 General Fund adopted revenue, and our bond rating was reaffirmed at AAA/Aaa. Moving into FY 2022, City staff will continue to use resources wisely and collaborate with the Rockville community,as we work to implement the Mayor and Council’s top priority initiatives. If you have any suggestions or questions regarding our City's finances, please do not hesitate to contact me. Sincerely, Robert DiSpirito City Manager rdispirito@rockvillemd.gov 240-314-8102 What is the PAFR and is it consistent with GAAP? What's inside the PAFR? The PAFR or Popular Annual Financial Report is a document designed to increase transparency and awareness in City government finances through user-friendly financial reporting. The PAFR includes financial and other information that is presented in the City of Rockville’s Annual Comprehensive Financial Report (ACFR) and annual budget document. Because the PAFR is a summary document, not all the financial information complies with the requirements of Generally Accepted Accounting Principles (GAAP). Residents who prefer to review a GAAP-compliant report may review the ACFR at www.rockvillemd.gov/budget. Page 2 Rockville provides a full range of services, including: acommunity centers acommunity development acommunity outreach afarmers market ahousing aleaf collection alicensing and permits apolice protection aproperty code maint. apublic parking What services does the City provide? Where is Rockville, Maryland located? What is the form of government? Rockville is one of the largest cities in Maryland, a county seat, and a vibrant home to some of the world’s most prominent bio-med and technology companies. The City has a wide variety of housing styles, a low crime rate, a vast transportation network, an excellent school system, and a diverse population. Some services are provided by other entities. Both Montgomery County and the City provide police protection to city residents. In some areas of the city, the Washington Suburban Sanitation Commission (WSSC) provides water and sewer service. The County provides fire protection, the public education system, libraries, and most social services in Rockville. What makes up the community? Rockville is a 13.5 square mile municipality located in the southern portion of Montgomery County, approx. 12 miles northwest of Washington DC, and 35 miles southwest of Baltimore, Maryland. The City operates under the council-manager form of government. The Mayor and Council are responsible for establishing City policy and providing direction to the City Manager. There are five elected members comprised of a mayor and four at-large council members. All members are elected for 4-year terms. From Left to Right: David Myles, Beryl L. Feinberg, Bridget Donnell Newton (Mayor), Mark Pierzchala, Monique Ashton MAYOR AND COUNCIL (2019-2023) apublic parks arecreation programs arecycling/refuse collection asenior services asnow removal astormwater management astreet maintenance awater and sewer utilities azoning and planning Page 3 COVID-19 and the City of Rockville Almost 10,0000 virtual meetings were held using the Cisco Webex platform. City staff conducted regular Mayor and Council and boards and commissions meetings, interview sessions, internal team meetings, virtual classes, and large-scale public events using this platform. Virtual programs enabled the community to safely connect from home in a variety of ways including a virtual Rocktobierfest, Mysteries from the Mansion, a Master Gardener series, ballet and fitness classes, book clubs, virtual International Night, and a virtual Memorial Day ceremony. City parks experienced an unprecedented increase in use, as did open spaces and bikeways. RedGate Park became a favorite new destination, with portable toilets added and increased maintenance to meet need. Physical distancing signs, hands- free soap dispensers, and other safety related improvements were made to City facilities. Community centers and the Rockville Senior Center coordinated with residents and local nonprofits to collect and distribute food for neighbors in need. Thousands of face coverings were given away and some community centers were used as COVID-19 testing sites. Fiscal Year 2021 was a full year of City operations during the pandemic. The City adapted and innovated to meet the needs of the community, while continuing to provide a high level of service. When restrictions forced facilities to close and events to be cancelled, staff found ways to keep the community safe, informed, and connected. Virtual Programs/Events City Parks/Facilities Distribution of Food/Supplies Virtual Meetings In addition to ARPA, Rockville received $1.1 million in federal CARES Act and FEMA reimbursements for pandemic- related expenditures. Financial Assistance Rockville City Police Dept (RCPD) maintained full operations of police services and responded to calls for service without interruption during the pandemic, establishing internal and external protocol for, and taking proper precautions to maintain, the health and wellness of all essential personnel. RCPD also safely conducted drive-thru National Drug Take Back Day events, holiday food donation drives, and toy donation drop-offs. Police Services Page 4 Fund Name Purpose is to support the…Type GENERAL City's general provision of programs and services Operating CAPITAL PROJECTS Capital (CIP) projects benefitting all residents Capital DEBT SERVICE Principal and interest payments on bonds supporting the Capital Projects Fund Operating SPEED CAMERA Speed camera operations and pedestrian safety initiatives Operating Capital SPECIAL ACTIVITIES Specific programs as defined by the legal or policy restrictions on the revenue Operating Capital COMMUNITY DEVEL. BLOCK GRANT Nonprofit service providers and home renovations for low- to-moderate income homeowners Operating WATER Production, delivery, and storage of safe water Operating Capital SEWER Collection and transportation of wastewater to the Blue Plains treatment facility Operating Capital REFUSE Collection and disposal of residential recycling and refuse Operating Capital STORMWATER MANAGEMENT Protection of streams and watersheds from stormwater runoff Operating Capital PARKING Parking permit program, parking meter program, and debt service for parking garages Operating Capital REDGATE GOLF Debt service on past improvements to the municipal golf course (course is now closed)Operating En t e r p r i s e F u n d s Go v e r n m e n t a l F u n d s Why use separate funds? Separate funds show accountability and stewardship of specific resources. For example, the City wants to ensure that all payments received from its water utility customers are spent to provide water services to those customers. What is the City of Rockville's financial structure? The City records its financial transactions in 6 governmental and 6 enterprise funds. The governmental funds account for the City’s basic operations, like street maintenance, inspections, police services, and recreation. Most of these services are financed by property and income taxes. The enterprise funds account for the City’s main utilities and public services and are managed like private industry, where costs are covered by fees and charges. The City's budget supports TWO TYPES OF SPENDING: operating and capital. Operating accounts for the day-to-day costs to provide services to City residents. Capital or CIP is a five-year investment plan that maps out how the City will replace, repair, or build new infrastructure. Several of the funds support both the operating and capital budgets. Page 5 2017 2018 2019 2020 2021 $528.7 $546.8 $475.5 $478.1 $500.9 $179.9 $187.2 $192.5 $184.7 $193.7 TOTAL NET POSITION $348.8 $359.6 $283.1 $293.4 $307.1 Total Assets and Deferred Outflows of Resources Total Liabilities and Deferred Inflows of Resources The City's target reserve equals at least 20 percent of annual adopted General Fund revenue. Reserves may be used for an emergency or natural disaster. If reserves exceed the target, they can be used for capital projects or other one-time needs with approval by the Mayor and Council. At the end of FY 2021, the actual General Fund reserve balance was $22.9 million, which is $5.9 million over the FY 2021 reserve target. What is the City's Net Position? The City had a solid financial year with the FY 2021 net position increasing by $13.7 million to $307.1 million. Change in net position is a useful indicator of a government's financial health and represents total assets less total liabilities on an organization-wide basis. The largest portion of the City’s net position (78.9%) is reflected in its net investment in capital assets. The City uses these capital assets to provide services to residents making them not available for future spending. Source: Annual CAFRs, "Management's Discussion and Analysis." Note: Deferred outflows/inflows of resources refers to the consumption of/acquisition of net assets that is applicable to a future reporting period. Net Position (millions) The largest General Fund revenue category, property tax, increased each year over the past five years. For FY 2021, property taxes made up 54 percent of all revenues. Other General Fund revenue categories were lower in FY 2021 compared to previous years due to the impacts of the pandemic. The property tax revenue increase, combined with conservative spending across all city departments, led to the increase in the unassigned reserve balance. $1 5 . 4 $1 5 . 9 $1 6 . 5 $1 6 . 8 $1 6 . 9 $1 9 . 6 $1 9 . 1 $2 2 . 7 $2 2 . 0 $2 2 . 9 $0.0 $5.0 $10.0 $15.0 $20.0 $25.0 $30.0 20 1 7 20 1 8 20 1 9 20 2 0 20 2 1 Reserve Target versus Actual Reserve (millions) What is the City's Reserve Balance? FY 2021 General Fund Budget Activity Source: Annual Budget Documents, Financial Summaries section. Rev. (in $1,000s) FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 Property Taxes 40,106 41,385 42,168 42,552 44,327 Other Gov't. 20,599 20,568 22,774 23,201 24,560 Fines/Forfeitures 1,267 1,443 1,578 1,510 948 Use Money/Prop. 1,442 1,567 2,013 2,364 1,553 Charges for Serv. 6,817 7,526 7,779 5,472 2,996 Licenses/Permits 2,927 3,085 3,464 3,595 2,833 Other Revenue 6,725 7,029 6,279 5,204 4,380 Total ($) 79,883 82,604 86,056 83,896 81,597 Exp. (in $1,000s) FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 Personnel 45,793 47,691 49,833 51,146 49,248 Operating 12,681 13,119 13,954 13,092 12,515 Capital Outlay 2,665 1,852 2,488 2,097 1,797 Other 3,040 1,641 2,098 2,307 2,372 CIP Transfer 12,115 11,500 8,448 9,800 7,507 Transfers Out 6,229 6,246 6,429 6,202 6,962 Total ($) 82,523 82,050 83,251 84,644 80,401 Page 6 City of Rockville's Capital Budget The City maintains a bond rating by Moody's Investor Services and Standard and Poor's. This rating saves the taxpayers money by allowing the City to issue bonds at the lowest possible interest rates. Ratings are based on debt burden, financial management, financial performance, and economic base/prospects. Why does the City issue Bonds? The City issues bonds to raise cash while promoting intergenerational equity by spreading the investment costs over time. General tax revenues pay for bonds used to support projects funded through the Capital Projects Fund. Revenues from utility rates and charges pay for bonds used to support the projects funded through each enterprise fund. There are no restrictions on the amount of debt the City of Rockville can issue per Maryland State law or the City Charter.The City ensures that debt is being used responsibly by setting affordability guidelines or debt ratios in Rockville's Financial Management Policies. How is the Capital Budget Funded?The City's capital budget focuses on maintaining and improving existing infrastructure—including roadways, sidewalks, water and sewer systems, and facilities—while incorporating new projects that promote the health, recreation, and general livability of the city. New capital projects that were funded in FY 2021 include: Capital investments are funded from various revenue sources, including: atransfers from the General Fund/other funds, adeveloper and community contributions, aState of Maryland and federal grants, aspeed camera citation revenues,and abond proceeds. AAA/Aaa What is the City's Bond Rating? The City issued $18.7 million in new bonds (Series 2020B) and $23.7 million in taxable refunding bonds (Series 2020C)in September 2020. The new bonds were issued to support water and sewer infrastructure. New Bonds in FY 2021 Page 7 From ACFR: 2008 2009 2010 $10 $11 $12 $13 $14 $15 20 1 2 20 1 3 20 1 4 20 1 5 20 1 6 20 1 7 20 1 8 20 1 9 20 2 0 20 2 1 Group 1, will be assessed in 2022 Group 3, will be assessed in 2024 Source: FY 2021 ACFR, page 88. FY 2021 is the highest ever at $14 billion Revenue from Property Tax . Source: Annual Budget Documents. Assessed Value of Real Property (billions) What are Rockville's Assessment Areas? The City contains two real property assessment areas: Group 1 (dark orange) and Group 3 (light orange). Property value is determined by the assessed value of real estate (including land and structures on the land) and the assessed value of personal property (including inventory, furniture, and fixtures). The State Department of Assessments and Taxation (SDAT) is responsible for determining the assessed values for all properties located in the City. The State assesses real property every three years, and tax bills are based on those assessments. If a property increases in value, that increase is equally phased in over three years. If a property decreases in value, the decrease is fully factored into the first levy year after the assessment. The City's tax rates per $100 of assessed value equal $0.292 for real property and $0.805 for personal property. Fiscal Year Property Tax Revenue % of Total Revenues 2017 $40,105,715 50.2% 2018 $41,385,200 50.1% 2019 $42,167,988 49.0% 2020 $42,551,677 50.7% 2021 $44,327,269 54.3% Property taxes comprised a larger percentage of the FY 2021 total General Fund revenues due to the impact of the COVID-19 pandemic on the City's other revenue sources. Page 8 VIEW AND PAY YOUR BILL online at https://apps.montgomerycountymd.gov/realpropertytax/. You can select property tax records to view and/or make payment online by credit card or automatic deduction from your bank account as appropriate. UNKNOWN 0000111100000001 999 OWENS ST 98 52 324 TAX CLASS determines the tax rate that is charged.Over 99% of Rockville properties are located in Tax Class R050. ROCKVILLE PROPERTY TAX is the annual amount that is due to the City for real property tax. This amount is calculated by multiplying the assessed value by the City's property tax rate of $0.292 per $100 of assessed value. The ROCKVIILE REFUSE CHARGE and STORMWATER MGMT FEE are the annual amounts that are due for the City's stormwater management program and recycling and refuse services. ASSESSMENT is the value of the property that is determined by the Maryland State Department of Assessments and Taxation. CREDIT DESCRIPTION lists the property tax credits that were applied to the account. Although not on this bill, Rockville properties might see a homeowners' tax credit or a homestead tax credit. Page 9 2017 2018 2019 2020 2021 2017 2018 2019 2020 2021 SWM Water Sewer Refuse SWM Water Sewer Refuse To hit TARGET #2 for Water and Sewer, a new rate structure that considers the cost of service by property classification will begin Jan. 1, 2022.Based on the adopted rates and assumptions, the Water Fund is expected to be in compliance by FY 2024 and the Sewer Fund by FY 2023. There are two policy targets that the City uses to manage the utility or enterprise funds. TARGET #1 analyzes revenues versus expenses. For each utility fund, total operating revenues must meet or exceed total operating expenses, unless there is a planned drawdown of reserves. For FY 2021, all utility funds were in compliance with this target. What Utility Services are Operated by the City of Rockville? TARGET #1: Revenues versus Expenses Source: Annual Budget Documents.Source: Annual Budget Documents. The City of Rockville manages four utility services: water, sewer, recycling and refuse, and stormwater management (SWM). The City accounts for these services in enterprise funds, which operate and account for their transactions like private businesses. Customers pay for water and sewer on a monthly or quarterly bill that comes from the City of Rockville (page 11). Customers pay for SWM and recycling and refuse services on their annual real property tax bill that comes from Montgomery County (page 9). TARGET #2: Sufficient Reserve Levels What are the Enterprise Fund Policy Targets? TARGET #2 looks at the cash balance at fiscal year end. For this target, the Water and Sewer funds must maintain a cash balance (less bond proceeds) equal to six months, Refuse one month, and SWM three months of operating expenses. Refuse and SWM were in compliance for FY 2021, but Water and Sewer remain below the target. Page 10 999 OWENSST SAMPLE CUSTOMER 012345 63101234 BAY FEE or Chesapeake Bay Restoration fee is a fee mandated by the State of Maryland. SEWER USAGE is the sewer charge and equals $10.50 per 1,000 gallons or 1 unit. The WATER/SEWER RTS is the water and sewer ready to serve charge. This charge recovers a portion of the fixed costs of operations. The amount of charge is based on the meter size. WATER USG QTRLY is the quarterly water charge and is based on a four tier structure. This customer used 13,000 gallons of water or 13 units at $5.61 per unit (first tier). Units in a billing period. 1 unit = 1,000 gallons 63101234 Page 11 Prepared by the Department of Finance City of Rockville, Maryland 111 Maryland Avenue Rockville, MD 20850 www.rockvillemd.gov The award represents a significant achievement by the entity. In order to be eligible for the PAFR award, a government must also submit its Annual Comprehensive Financial Report (ACFR) to GFOA’s Certificate of Achievement for Excellent in Financial Reporting Program and receive the Certificate for the current fiscal year. Each eligible report is reviewed by judges who evaluate the report based on the following categories: reader appeal, understandability, distribution methods, creativity and other elements. ***** GFOA advances excellence in government finance by providing best practices, professional development, resources, and practical research for more than 21,000 members and the communities they serve. Government Finance Officers Association (GFOA) is pleased to announce the City of Rockville, Maryland has received GFOA’s Award for Outstanding Achievement in Popular Annual Financial Reporting (PAFR award). Page 12