Loading...
HomeMy WebLinkAboutCity of Las Cruces - Public Financial ReportTABLE OF CONTENTS Our City 2 Demographics 5 Recreation/Quality of Life 6 Our Progress 7-8 Revenues 9 Expenditures 10 Long-Term Debt 11 Capital Assets 12 Response to Covid-19 13 Our Finances Las Cruces City Officials/Executive Staff 3-4 About this Report 1 1 This report is largely based on the City’s 2021 Annual Comprehensive Financial Report (ACFR). However, only the financial data for the general government is included in this report and, there- fore, the City’s discretely presented component unit and business type activities are excluded. Additionally, information is presented in a summarized manner and certain financial statements and note disclosures required by GAAP are omitted. A copy of this PAFR as well as the City’s audited 2021 ACFR, which is prepared in accordance with GAAP, is available from the Director of Financial Services or from the City’s website. https://www.las-cruces.org/1271/External-Audit-Reports The Award for Outstanding Achievement in Popular Annual Financial Reporting was awarded to the City of Las Cruces for its Popular Annual Financial Report for the fiscal year ended June 30, 2020. The Award for Outstanding Achievement in Popular Annual Financial Re- porting is a prestigious national award recognizing conformance with the highest standards for prep- aration of the state and local government popular annual financial reports. In order to receive an Award for Outstanding Achievement in Popular Annual Financial Report- ing, a government unit must publish a Popular Annual Financial Report, whose contents conform to pro- gram 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 Las Cruces has received a Popular Annual Financial Reporting Award for the last seven consecutive years. These were awarded in fiscal years ended 2013-2020. We believe our current report continues to conform to the Popular Annual Financial Reporting requirements, and we are submitting it to GFOA to determine its eligibility for another Award. About This Report Awards Government Finance Officers Association of the United States and Canada (GFOA) has given an Award for Outstanding Achievement in Popular Annual Financial Reporting and a Certificate of Achievement for Excellence in Financial Reporting. Certificate of Achievement for Excellence in Financial Reporting was awarded to the City of Las Cruces for its Comprehensive Annual Financial Report for the fiscal year ended, June 30, 2020. The Certificate of Achievement is the highest form of recogni- tion in governmental accounting and finan- cial reporting. 2 Our City Located in Southern New Mexico, the City of Las Cruces is nestled in the fertile Mesilla Valley with the majestic Organ Mountains to the East and the historic Rio Grande to the West. The city’s name is Spanish for “the crosses” and is believed to refer to the graves seen in the area in the early 1800s. Known as the City of Crosses, it is a crossroad of Hispanic, Native, and American cultures and its ideal location encompasses two major interstates, I-10 and I-25, and U.S. Highway 70. Las Cruces is quickly becoming a popular southwest destination. The city enjoys a moderate cli- mate with an average of 350 days of clear weather annually, which provides visitors year-round golf, unique special events, and world-class cuisine. These factors make the City of Las Cruces an enchanting, colorful, and comfortable place. The combination of business opportunities, friendly people, excellent quality-of-life, and beautiful weather all come together to make Las Cruces a re- markable place to live, work, play, and retire. The City of Las Cruces is a Home Rule Municipality and has a council-manager form of government. The City Council consists of the Mayor, who chairs the meetings, and six City Councilors. The Mayor is elected at-large and each of the City Councilors represents one neighborhood district within the City; thus, each resident of Las Cruces is represented by the Mayor and by one City Councilor. The Mayor and City Council serve staggered four-year terms. The City Manager is appointed by the City Council based entirely on the basis of executive and ad- ministrative qualifications. The City Manager is responsible to the Council for the administration of all City affairs, including, but not limited to, the administration of all organizational units placed in the City Manager’s charge by City Charter and/or by ordinance. The City Manager and Assistant City Managers implement policies and programs that are prioritized and directed by the City Council and governed by the City of Las Cruces Charter. How the City Operates 3 Members The Las Cruces City Council is comprised of seven members, people from all walks of life who de- vote their time to public service as elected officials. City Councilors serve staggered four-year terms. Meetings Meetings are held the 1st and 3rd Mondays of each month. Check the calendar schedule for exceptions due to holidays. All meetings are live-streamed on City of Las Cruces Television (CLC-TV)and are archived. The Council also holds work sessions for the purpose of studying problems and having deeper discussions about issues. Instructions may be giv- en to the City Manager at work sessions, but no official action by Council may be taken. The City Council holds other types of meetings throughout the year. Further, individual councilors represent the City on local, regional, and sometimes national, boards that serve the public interest. Agendas and Minutes The agenda of each meeting includes time for citizen comments at the discretion of the mayor. Agendas and minutes are available on CLC-TV.Agendas are also available online as well as in the lobby of city hall. City of Las Cruces List of Principal Officials June 30,2021 4 City Council Mayor Ken Miyagishima Phone: 575-541-2067 Mayor@las-cruces.org District 1 Councilor/ Mayor Pro Tempore Kasandra Gandara Phone: 575-541-2066 kgandara@las-cruces.org District 2 Councilor Tessa Abeyta-Stuve Phone: 575-541-2068 tstuve@las-cruces.org District 3 Councilor Gabriel Vasquez Phone: 575-541-2070 gvasquez@las-cruces.org District 4 Councilor Johana Bencomo Phone: 575-541-2071 jbencomo@las-cruces.org District 5 Councilor Gill Sorg Phone: 575-541-2066 gsorg@las-cruces.org District 6 Councilor Yvonne Flores Phone: 575-541-2069 yflores@las-cruces.org Executive Staff City Manager Ifo Pili Phone: 575-541-2270 ipili@las-cruces.org Assistant City Manger Ikani Taumoepeau Phone: 575-541-2078 itaumoepeau@las-cruces.org Assistant City Manager Eric Enriquez Phone: 575-528-4065 eenriquez@las-cruces.org Chief Administrative Officer Barbara DeLeon Phone: 575-541-2642 bdeleon@las-cruces.org 5 This report and the City’s 2021-2022 Adopted Budget book can be accessed at the City’s website below: https://www.las-cruces.org/221/Budget Demographics 6 This report and the City’s 2021-2022 Adopted Budget book can be accessed at the City’s website below: https://www.las-cruces.org/221/Budget Recreation & Quality of Life 7 Our Progress  50 out of 100 in 2020 America’s Best Small Cities (Resonance Consultancy)  Las Cruces Farmer’s Market celebrating its 50th anniversary in 2021  Las Cruces Farmer’s Market is ranked 69 in the Nation, 8th in the Southwest, and 2nd in New Mexico (American Farmland Trust)  2020 Fittest City in New Mexico (Insurify)  88 out of 228 Healthiest Cities in America (niche.com)  96 out of 201 Best Performing Small Cities of 2021 (Milken Institute)  5 out of 49 Most Diverse Suburbs in New Mexico (niche.com)  122 out of 203 Best Small Places for Busi- ness and Careers (Forbes) Source: Economic Development  2nd largest city in New Mexico  5th Highest Budget per Capita City in the U.S. in 2021 (wallethub.com)  9th Best Run City in the U.S. (wallethub.com)  65th Best City to Get Married in the U.S. (wallethub.com)  165th Best City to Start a Career (wallethub.com)  101th Happiest City in the U.S. (wallethub.com)  40 out of 228 Best Cities to Retire in Ameri- ca (niche.com)  152 out of 415 Best College Towns 2021 (wallethub.com)  Designated an Arts and Cultural District in New Mexico A picture of hope and home for the people experiencing chronic homelessness in the Las Cruces area An affordable housing partnership with the Mesilla Valley Public Housing Authority (owner/developer), the Mesilla Valley Community of Hope (Lead Supportive Service Provider), and the Cityof Las Cruces (funding partner), has resulted in the transformation of a run-down building into a newly rehabilitated affordable housing project known as the Desert Hope apartments. This project, providing 40 permanent supportive housing units, aims to contribute to stopping the cycle of home-lessness in the city. “Desert Hope is a permanent supportive housing development, which the National Alliance to EndHomelessness defines as a projectthat‘combines affordable housing assistance with voluntary support services to address theneeds of chronically homeless people.’ Theservices are meant to ‘build independent living and tenancy skills.’ "-Las Cruces Sun News Desert Hope to provide affordable units to formerlyhomeless tenants (lcsun-news.com) 8 Las Cruces has a great portal to find out about the City’s capital improvement projects (CIP). These are projects that impact the quality of life in the community and focus on streets, parks, city buildings or facilities, water quality, energy, and many other projects throughout Las Cruces. Visit the link below to access the interface which provides several ways to access project details, project description, costs, estimated start and finish times, and percent completion. https://www.las-cruces.org/1552/Capital-Improvement-Projects The following projects were completed as of June 2021:  Branigan Cultural Center –Electrical Im- provements  GO Bond –Hadley Complex Improvements  GO Bond –Parks & Sport Courts Improve- ments  2019-2020 Pavement Replacement Projects Our Progress (continued) This Information can be found on the City of Las Cruces website :hps://www.las-cruces.org/1552/Capital-Improvement-Projects The following projects are currently in progress as of June 2021:  IGA (Investment Grade Audit) Johnson Con- trols Project  La Clinica New Facility  A Fielder Safe Heaven Renovation  Parking Lot 7 Improvements and New Bath- rooms  Amador Hotel Selective Demolition and West Façade Improvements  LCPD New Evidence Building  GO Bond –Walking, Jogging, Biking Trails  New Competition Pool  City Wide Electric Vehicles Charging Sta- tions  GO Bond –New Fire Station #3 Project  MVCOH –Amador Health Center Dental Fa- cility  MVCOH –Solar Photovoltaic Project  GO Bond –New ASCMV Pet Adoption Cen- ter and Dog Parks  Ameresco –Photovoltaic Project  Regional Aquatic Center –Solar Photovoltaic Project  19-20-141 Van Patten Reconstruction Pro- ject  Tashiro Drive Widening Project, 19-20-101  Camino Coyote EMPRC Access Road  Brown Farm Drainage Design-Phase I 9 In Thousands 2020 2019 Taxes $127,228 $121,085 Charges for Services 2,676 3,445 Fees and Fines 3,267 3,780 Investment Income 4,173 9,230 Franchise Fees 3,510 3,629 Licenses and Permits 1,787 1,474 Federal 4,855 2,870 State 6,416 5,047 Local 86 178 Other 7,629 12,264 Total Governmental Funds Revenues $161,627 $163,002 2021 $134,797 917 3,715 11,939 4,293 2,529 15,667 5,662 258 13,120 $192,897 All the funds of the City can be divided into three categories: governmental funds, proprietary funds, and fiduciary funds. The governmental fund types are General Fund, Special Revenue Funds, Capital Projects Funds, and Debt Service Funds . The focus of the City’s governmental funds is to provide information on near-term inflows, outflows, and balances of spendable re- sources. Total fiscal year 2021 revenues for the governmental funds ($192,896,835) showed an increase over the prior year ($161,627,149). The chart below shows the revenues in thousands for the gov- ernmental funds in fiscal years 2019, 2020, and 2021. Where Our Money Comes From Our Finances FY21 Revenues 10 In Thousands 2021 2020 2019 General Government $28,059 $20,905 $22,633 Police 23,204 25,920 26,756 Fire 17,469 18,527 17,436 Community Development 7,812 6,802 5,730 Quality of Life 7,934 7,710 7,751 Economic Development 10,033 5,877 6,928 Public Works 13,830 16,895 14,932 Parks and Recreation 9,159 10,982 11,731 Capital Outlay 39,557 28,329 37,405 Debt Service (principal, interest and other charges)20,554 22,725 16,498 Total Governmental Funds Expenditures $177,611 $164,672 $167,800 FY21 Expenditures Our Finances Where Our Money Goes Expenditures -Governmental Funds Fiscal Year 2021 expenditures in the Governmental Funds for 2021 increased by nearly $13 million from 2020. The majority of cost categories saw only slight increases or decreases in expenditures over those reported in 2020. Capital Outlay had the greatest increase of nearly $11.2 million. 11 Our Finances Long-Term Debt The City has fourteen outstanding bond issues for the bond funded facilities projects, streets im- provements, flood control improvements, economic development, and streets in the voluntary as- sessment district. In 2021, the City had a total of ten loans, mostly with the New Mexico Finance Authority (NMFA). The proceeds funded heavy equipment, City Hall parking deck, improvements to facilities, street improvements, pollution remediation, South Central Solid Waste Authority projects, and flood improvements. Pledged revenues and property include state shared gross receipt tax, hold harmless gross receipts tax, municipal gross receipts tax, environmental gross receipt taxes, gasoline tax, Fire Protection Fund, and the Museum of Nature and Science property in the City. In fiscal year 2021, the City issued $17.6 million in General Obligation Bonds as approved by voters in August 2018. The proceeds are being used to fund construction improvements to parks, sports fields and related facilities, a new animal shelter facility, a new Fire Station 3 to include acquisition of land, and construction and improvements of recreational walking, jogging, and biking trails to in- clude acquisition of necessary land. The City has nine Joint Utility (JU) Revenue bonds, one Joint Utility NMFA loan, and one Solid Waste NMFA loan. The bond proceeds were used to expand and improve the City’s joint utility sys- tem. The loans funded expansion and improvements to the City’s joint utility system and solid waste vehicles. Pledged revenues for these bonds and loans include the joint utility system reve- nues and solid waste system revenues. Summary Rating The City’s General Obligation bonds were assigned an Aa2 rating by Moody’s Investors Service, reflecting the City’s large and stable tax base. The City’s state shared gross receipts bonds have an Aa3 rating while the Joint Utilities bonds have been assigned an Aa2 rating.www.Moodys.com Long Term Debt at June 30, 2021 12 How the Money is Spent on Capital Assets Capital Asset Highlights -Governmental Activities Construction during the year consisted primarily of ongoing projects, including: the Amador Hotel restoration, Community Competition Pool, Down- town Parking Garage, Solid Waste landfill, and the 2018 GO Bond projects: park development, a new animal shelter, Fire Station 3 replacement, and trail development. Construction in progress increased by approxi- mately $15.6 million from the Tashiro road- widening project, East Mesa Recreation Com- plex Road and EV charging station installations. Our Finances The City’s net investment in capital assets for its governmental activities as of June 30, 2021 amounts to $262,806,066 (net of accumulated depreciation and associated debt). This represents the value of the city’s land, buildings, parks, road networks, infrastructure, construction in progress, and machinery and equipment. Capital Assets, Net of Depreciation 13 Response to the COVID-19 Pandemic Subsequent Events The American Rescue Plan Act (ARPA) was signed into law on March 11, 2021 to provide relief for the economic crisis resulting from the global COVID-19 pandemic. ARPA provides $350 billion dollars in emergency funding for state, local, territorial, and Tribal governments. $130 billion of this will be direct aid to local governments. The City was allocated $25,759,826 in direct funding through the US Treasury and accepted the funding on September 7, 2021. The first tranche of funding was received by the City on May 21, 2021 for $12,379,313. The second tranche of fund- ing for $12,379,313 is expected in May 2022. The City is planning to use the funds in the following manner: public health/safety programs—$2 million, capital projects—$6.9 million, community and economic development initiatives—$10.4 million, Visit Las Cruces tourism and hospitality—$1 million, water and sewer infrastructure im- provements—$3.5 million, premium pay for essential workers—$1 million. In the first tranche, the public health/safety funding will have $525 thousand allocated to Mobile Integrated Health squad vehicles, $160 thousand to police victim/community advocate vehicles, $40 thousand for police communications, and $35 thousand for personal protective equipment for emergency response personnel. The $6.9 million in capital projects will be allocated to: $429 thousand for the Community Competition Pool, $2.3 million for the Transit Maintenance Facility, and $4.1 million to supplement the General Obligation Bond projects. The community and economic development initiatives consist of $2.8 million that went out to RFP for applications and were still being reviewed as of early December 2021. These additional re- sources will be used by nonprofits to help the community recover from the pandemic. Visit Las Cruces will be allocated $500 thousand from the first tranche, which includes $250 thousand for cooperative advertising, $150 thousand for website/visual assets, $10 thousand for convention center assets, $50 thousand for event revitalization, and $40 thousand for key programs. Water and sewer infrastructure improvements from the first tranche consist of $425 thousand for the Sewer Connect Program. The first tranche also consisted of $1 million for premium pay for es- sential workers. On September 21, 2020, City Council accepted federal funding in the amount of $7,104,802 from the Coronavirus Aid, Relief, and Economic Security Act as a pass-through grant from the State of New Mexico. $3.85 million went to COVID-related leave for City employees, $124 thousand to ad- ministrative expenses, $129 thousand to economic support, $245 thousand to food programs, $1 million to housing support, $107 thousand to teleworking capacities, $1.1 million to payroll public safety/health employees, $163 thousand to PPE, and $134 thousand to public health expenses. 14 THIS PAGE INTENTIONALLY LEFT BLANK