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HomeMy WebLinkAboutCity of Peoria - Public Financial ReportCity of Peoria, Arizona FY21 POPULAR ANNUAL FINANCIAL REPORT (PAFR) Fiscal Year Ended June 30, 2021 INTRODUCTION TABLE OF CONTENTS 1- INTRODUCTION 2– CITY OF PEORIA COUNCIL DISTRICTS 3– LIVABILITY INITIATIVES 5– OUR COMMUNITY: FAST FACTS AND ACCREDITATIONS 6- FINANCIAL HIGHLIGHTS 7- WHERE THE MONEY COMES FROM: GOVERNMENTAL REVENUES 8- WHERE THE MONEY GOES: GOVERNMENTAL EXPENSES 9- WHERE THE MONEY COMES FROM: BUSINESS-TYPE REVENUES 10- WHERE THE MONEY GOES: BUSINESS- TYPE EXPENSES 11- WHAT WE HAVE: CAPITAL ASSETS 12- WHAT WE OWE: DEBT 13- WHAT WE OWE: RETIREMENT PLANS To obtain a copy of the ACFR, visit www.peoriaaz.gov. Type “ACFR” in the search bar and select “Financial Reports and Other Information”. WHAT IS THE POPULAR ANNUAL FINANCIAL REPORT (PAFR)? The City’s PAFR is an easy to understand summary of its Annual Comprehensive Financial Report (ACFR), a detailed report showing its financial condition. The PAFR is a tool designed to inform the residents of Peoria about how the city is doing financially. It is not intended to be a substitute for the ACFR. To obtain a copy of the ACFR, visit www.peoriaaz.gov. Both the ACFR and the PAFR are presented in accordance with Generally Accepted Accounting Principles, the standard framework for financial accounting. $141,204 $37,543 $32,859 $89,267 $7,871 $6,369 $12,070 $167,129 $35,474 $25,440 $83,718 $4,980 $5,548 $778 $- $100,000 $200,000 Revenues General Government Expenditures Culture and Recreation Expenditures Public Safety Expenditures Development Services Expenditures Public Works Expenditures Capital Outlay Expenditures General Fund - Budget to Actual Comparison for the year ended June 30, 2021 (in thousands of dollars) 2021 Actual 2021 Budget Page 1 CITY OF PEORIA GOVERNMENT Peoria, chartered in 1954, has a Council-Manager form of government with the City Council consisting of the Mayor and six Council Members. Pursuant to an amendment to the City Charter approved by the voters in 1997, the Mayor is elected at-large for a four-year term. Council members are elected, by district, for four-year terms. The City Council is vested with policy and legislative authority and is responsible for passing ordinances; adopting the budget; appointing committee, commission, and board members; and appointing the positions of City Manager, City Attorney, and Judge. The City Manager is responsible for carrying out the policies and ordinances of the City Council, as well as overseeing the day-to-day operations of the City. Page 2 LIVABILITY INITIATIVES Given the competing priorities for available resources, careful consideration is given to all projects and initiatives to ensure investments of public funds achieve Council objectives and provide a long-term sustainable benefit to the community. The Council has seven livability initiatives that drive this decision making process seeking to improve the community’s quality of life. Page 3 LIVABILITY INITIATIVES Page 4 LIVABILITY INITIATIVES Page 5 OUR COMMUNITY SQUARE MILES 179 24.0%GROWTH POPULATION 190,985 TOTAL PROPERTY FULL CASH VALUE INCREASED BY 27.6%INCREASE UNEMPLOYMENT DECREASED 2021 Unemployment rate of 6.6% decreased from the prior year rate of 9.3% 1,437 NEW RESIDENTIAL BUILDING PERMITS ISSUED SINCE 2010 SINCE 2010 PER CAPITA PERSONAL INCOME $48,065 20.7%OVER PRIOR YEAR ACCREDITATIONS In October 2020, the National Commission for the Accreditation of Parks and Recreation Agencies reaccredited Peoria as one of 186 agencies in the U.S. to have this national designation. In March 2021, the American Public Works Association bestowed its reaccreditation upon Peoria’s Public Works and Water Services Departments. This is Peoria’s third time receiving the accreditation. In May 2021, Peoria Fire celebrated its 100 year anniversary by receiving reaccreditation from the Commission on Fire Accreditation International. Page 6 FINANCIAL HIGHLIGHTS THE STATEMENT OF NET POSITION The Statement of Net Position presents information on the City’s assets and liabilities, with the difference between the two reported as net position. Over time, increases or decreases in net position may serve as a useful indicator as to whether the City’s financial position is improving or weakening. The following table reflects the condensed Statement of Net Position of the City for June 30, 2021, compared to the prior year in millions of dollars . Primary Government Increase/ 2021 2020 (Decrease)Percentage Current and other assets 493.5 458.9 34.6 8% Capital assets 1,665.8 1,615.3 50.5 3% Total assets 2,159.3 2,074.2 85.1 4% Total deferred outflows of resources 60.7 46.1 14.6 32% Other liabilities 46.8 54.8 (8.0) -15% Long-term liabilities outstanding 527.7 505.8 21.9 4% Total liabilities 574.5 560.6 13.9 2% Total deferred inflows of resources 4.9 11.3 (6.4) -57% Net position: Net investment in capital assets 1,368.5 1,310.4 58.1 4% Restricted 155.5 125.8 29.7 24% Unrestricted 116.6 112.2 4.4 4% Total net position 1,640.6 1,548.4 92.2 6% THE STATEMENT OF ACTIVITIES The Statement of Activities provides an illustration of the revenue received and spent by the City during the year. Below is a summarized version of the Statement of Activities in millions of dollars. 2021 2020 2019 Revenues 428.1 375.7 365.5 Expenses (335.9) (332.0) (308.9) Changes in Net position 92.2 43.7 56.6 Page 7 WHERE THE MONEY COMES FROM GOVERNMENTAL ACTIVITIES REVENUES In order for the City of Peoria to provide the many services it does for citizens, it needs to generate revenue. Governmental activities revenues are used to fund the basic functions of the City such as police, fire, courts, streets, parks, libraries and community centers. City Sales Tax $40 Property Tax $10 State Shared Revenues $22 Charges for Services $11 Other Revenues $17 Taxes are the primary source of governmental activities revenues and include: City Sales Tax: Sales tax not only includes retail sales tax, but also hotel/motel taxes, commercial rental, and construction contracting among others. Retail sales make up the majority of city sales tax revenues. State Shared Revenues: The State of Arizona shares certain revenues with cities, such as income tax, state sales tax, vehicle license tax, and highway user revenues (including gas tax), as required by various state statutes. Property Taxes: Arizona’s property tax system provides for two separate tax systems. 1) Primary taxes are used to fund general government operations including police, fire, and recreation services. 2) Secondary taxes go toward interest and principal payments on voter approved general obligation bonds issued by the city for capital improvements, such as streets, parks and public buildings. CITY SALES TAX - LARGEST SOURCE OF GOVERNMENTAL ACTIVITIES REVENUE City sales taxes makes up $40 of every $100 of governmental activities revenues. Sales tax is dependent on a strong economy therefore the City must maintain a healthy fund balance so the City can continue to operate during a recession or economic downturn. Page 8 WHERE THE MONEY GOES GOVERNMENTAL ACTIVITIES EXPENSES Each year, the City adopts its annual operating budget, which allocates limited dollars to the highest priorities as determined by the City Council. Governmental funds are financed primarily by sales and property tax revenues, and support core services such as public safety. The City provides many services to our citizens with the majority of our Governmental Funds being dedicated to Public Safety and Highways and Streets. $43 $23 $14 $11 $9 $- $10.00 $20.00 $30.00 $40.00 $50.00 Public Safety Highways and Streets Culture and Recreation General Government Other Governmental Activities Expenses Per $100 Spent Providing superior police, fire and medical services is a priority of the City Council and is reflected in the allocation of resources. PUBLIC SAFETY is the largest use of governmental activities resources accounting for $43 of every $100 spent. Page 9 WHERE THE MONEY COMES FROM BUSINESS-TYPE ACTIVITIES REVENUES Business-type activities are different from governmental activities as they perform much like a normal business enterprise. While the stadium fund receives a subsidy from the half-cent sales tax, the Water, Wastewater, Solid Waste, and Storm Drainage Utilities are self-supporting enterprises. Water Utility, $54,100 , 55% Wastewater Utility, $24,100 , 25% Solid Waste, $14,700 , 15% Stadium, $3,600 , 4%Storm Drain, $1,400 , 1% (In thousands of dollars) Business-type funds collect service fees to fund their operating, capital, and debt expenses. In general, these revenues can only be used to support the expenditures of the fund in which it was earned. In addition to service fees, the Water, Wastewater and Storm Drain utilities receive capital grants and contributions. Water Utility Revenues make up 55%of total business- type activities revenues. Page 10 WHERE THE MONEY GOES BUSINESS-TYPE ACTIVITIES EXPENSES Business-type activities expenses totaled $103 million in fiscal year 2021. This included not only the operating costs such as labor, electricity, fuel and chemicals, but also the expenses to provide the capital assets such as vehicles and infrastructure needed to provide service to the customers. Water Utility expenses accounted for $48 million of the total. 10.7 billion gallons of water were delivered to the City’s 63 thousand customer accounts Peoria wastewater treatment plants treated 4.3 billion gallons of sewage. Solid Waste processed 67 thousand tons of residential and 18 thousand tons of commercial trash along with 18 thousand tons of recycling Page 11 $47,883 29,013 15,039 6,866 3,919 $- $10,000 $20,000 $30,000 $40,000 $50,000 $60,000 Business-Type Activity Expenses For the year ended June 30, 2021 (in thousands of dollars) WHAT WE HAVE As of June 30, 2021, the City owned $1.7 billion in capital assets, net of accumulated depreciation and related debt. Governmental activities held $939 million in capital assets with land (such as parks and open spaces) and infrastructure (such as the street system) making up the largest part of the assets. Business-type activities held $727 million in capital assets with infrastructure (such as pipes for the water and wastewater systems) being the largest category. Land; $419,440 ; 45% Work in Progress; $28,750 ; 3% Bulidings & Improvements; $105,262 ; 11% Equipment and Furniture; $4,768 ; 1%Vehicles; $13,432 ; 1% Infrastructure; $366,895 ; 39% Land; $18,825 ; 3% Work in Progress; $65,404 ; 9% Bulidings & Improvements; $48,033 ; 7% Equipment and Furniture; $3,432 ; 0% Vehicles; $13,940 ; 2% Infrastructure; $577,615 ; 79% GOVERNMENTAL ACTIVITIES BUSINESS-TYPE ACTIVITIES (dollars are in thousands) 2021 CAPITAL ASSET HIGHLIGHTS Completed widening of Happy Valley Parkway at a total cost of $23.3 million $11.5 million into new construction and improvements to parks around the City, including $6.3 million at Paloma Community Park $22.4 million for expansion of the Pyramid Peak water treatment plant Page 12 WHAT WE OWE BONDS AND LOANS The City utilizes general obligation bonds, revenue bonds, loans from direct borrowing, and community facilities district bonds. Of the total outstanding bonds and loans of $272.2 million, $124.1 million is general obligation bonds backed by the full faith and credit of the City. The outstanding debt also includes $27.6 million in Community Facilities District bonds where the City has no obligation for payment. All other outstanding debt is secured by pledges of specific revenue sources of the City. This excludes premium, net pension liability, and claims payable. $132 $30 $31 $27 $63 $8 - 20 40 60 80 100 120 140 General obligation bonds MDA bonds CFD bonds Direct Purchase and Loan Obligations WIFA loans Revenue bonds Mi l l i o n s OUTSTANDING BONDS AND LOANS June 30, 2021 The City’s Debt Ratings General obligation debt ratings : Aaa Moody’s; AAA Fitch ; AA+ Standard & Poor’s Water and sewer revenue bond ratings: Aa2 Moody’s; AA Fitch; AA Standard & Poor’s Excise Tax revenue bond ratings: Aa1 Moody’s; AA+ Fitch; AAA Standard & Poor’s These highly favorable investment ratings allow the city to pay less interest on its bond issuances. General Obligation Bonds Make up largest portion of outstanding debt Require voter approval Fund the capital projects of general government such as fire, police, parks and recreation, and streets. Page 13 WHAT WE OWE RETIREMENT PLANS The City contributes to the Arizona State Retirement System (ASRS), the Public Safety Personnel Retirement System (PSRS) and the Elected Officials Retirement Plan (EORP). The plans provide retirement, long-term disability, and health insurance premium benefits as established by state statute. Each is a multi-employer plan administered independently of the City. The City of Peoria and its employees contribute to the plans in accordance with plan requirements. 69% 51% 62% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% ASRS PSPRS - Police PSPRS - Fire Funding Ratio by Plan As of June 30, 2020 (most recent measurement date) Funded Unfunded A key measure of a retirement plan’s health is its funding ratio, derived by comparing assets to liabilities. A pension plan whose assets equal its liabilities is 100 percent funded. A plan with assets that are less than its liabilities is considered to be underfunded, or in a deficit position. However, the financial health of a pension plan depends on many factors in addition to funded status. Page 14 ASRS PSPRS - Police PSPRS - Fire $- $50,000 $100,000 $150,000 $200,000 $250,000 Net Pension and Other Postemployment Benefits Liability as of June 30, 2021 (in thousands) City of Peoria Finance and Budget Department 8401 West Monroe Street Peoria, Arizona 85345 www.peoriaaz.gov