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HomeMy WebLinkAbout10A Financial ReportINTRODUCTORY SECTION CITY OF PRIOR LAKE Management’s Discussion and Analysis Fiscal Year Ended December 31, 2012 As the management of the City of Prior Lake, Minnesota (the City), we offer readers of the City’s financial statements this narrative overview and analysis of the financial activities of the City for the fiscal year ended December 31, 2012. FINANCIAL HIGHLIGHTS The net position of the City exceeded its liabilities at the close of the most recent fiscal year by $148,158,326 (net position). Of this amount, $22,137,998 (unrestricted net position) may be used to meet the government’s ongoing obligations to citizens and creditors. The City’s total net position increased by $5,230,375. As of the close of the current fiscal year, the City’s governmental funds reported combined ending fund balances of $21,082,485, a decrease of $1,652,340 in comparison with the prior year. At the end of the current fiscal year, the unassigned fund balance for the General Fund was $6,281,374, or 51.5 percent, of budgeted 2013 expenditures and transfers ($12,192,316). The total fund balance of $6,972,362 reflects a decrease of $774,845, which is primarily due to funding capital projects and early redemption of bonds. OVERVIEW OF THE FINANCIAL STATEMENTS This discussion and analysis is intended to serve as an introduction to the City’s basic financial statements. The City’s basic financial statements include three components: 1) government-wide financial statements, 2) fund financial statements, and 3) notes to basic financial statements. This report also contains supplemental information in addition to the basic financial statements themselves. Government-Wide Financial Statements – The government-wide financial statements are designed to provide readers with a broad overview of the City’s finances, in a manner similar to a private sector business. TheStatement of Net Position presents information on all of 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 of whether the financial position of the City is improving or deteriorating. TheStatement of Activities presents information showing how the City’s net position changed during the most recent fiscal year. All changes in net position are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses are reported in this statement for some items that will only result in cash flows in future fiscal periods (e.g. uncollected taxes and earned, but unused, vacation leave). -5- Both of the government-wide financial statements distinguish functions of the City that are principally supported by taxes and intergovernmental revenues (governmental activities) from other functions that are intended to recover all or a significant portion of their costs through user fees and charges (business-type activities). The governmental activities of the City include general government, public safety, public works, culture and recreation, and economic development. The business-type activities of the City include water, sewer, water quality, and transit operations. The government-wide financial statements can be found in the financial section following this report. Fund Financial Statements – A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The City, like other state and local governments, uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. All of the funds of the City can be divided into two categories: governmental funds and proprietary funds. Governmental Funds – Governmental funds are used to account for essentially the same functions reported as governmental activities in the government-wide financial statements. However, unlike the government-wide financial statements, governmental fund financial statements focus on near-term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Such information may be useful in evaluating a City’s near-term financing requirements. Because the focus of governmental funds is narrower than that of the government-wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government-wide financial statements. By doing so, readers may better understand the long-term impact of the City’s near-term financing decisions. Both the governmental fund Balance Sheet and the governmental fund Statement of Revenues, Expenditures, and Changes in Fund Balances provide a reconciliation to facilitate this comparison between governmental funds and governmental activities. The City maintains numerous individual governmental funds. Information is presented separately in the governmental fund Balance Sheet and in the governmental fund Statement of Revenues, Expenditures, and Changes in Fund Balances for the General Fund, Debt Service Fund, and Construction Fund, all of which are considered major funds. Data from the other governmental funds are combined into a single, aggregated presentation. Individual fund data for each of these nonmajor governmental funds are provided in the form of combining statements elsewhere in this report. The City adopts an annual appropriated budget for its General Fund. A budgetary comparison statement has been provided for this fund to demonstrate compliance with this budget. The basic governmental fund financial statements can be found in the financial section of this report immediately following the government-wide financial statements. Proprietary Funds –The City maintains two types of proprietary funds. Enterprise funds are used to report the same functions presented as business-type activities in the government-wide financial statements. The City uses enterprise funds to account for its water, sewer, water quality, and transit operations. Proprietary funds provide the same type of information as the government-wide financial statements, only in more detail. -6- Internal service funds are an accounting device used to accumulate and allocate costs internally among the City’s various functions. The City uses internal service funds to account for severance compensation. Because these internal service fund activities predominantly benefit governmental rather than business-type functions, they have been included within governmental activities in the government-wide financial statements. The Internal Service Fund is presented separately in the proprietary fund financial statements. The basic proprietary fund financial statements can be found in the financial section of this report immediately following the governmental fund statements. Notes to Basic Financial Statements –The notes to basic financial statements provide additional information that is essential to a full understanding of the data provided in the government-wide and fund financial statements. The notes to basic financial statements can be found following the proprietary fund statements within the financial section of this report. Other Information –The combining statements referred to earlier in connection with nonmajor governmental funds are presented immediately following the required supplementary information. GOVERNMENT-WIDE FINANCIAL ANALYSIS As noted earlier, net position may serve over time as a useful indicator of a City’s financial position. In the case of the City, assets exceeded liabilities by $148,158,326 at the close of the most recent fiscal year. The City’s investment in capital asset (e.g. land, buildings, machinery and equipment), less any related debt used to acquire those assets that are still outstanding totaled 82 percent of total net position. The City uses these capital assets to provide services to citizens; consequently, these assets are notavailable for future spending. Although the City’s investment in its capital assets is reported net of related debt, it should be noted that the resources needed to repay this debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate these liabilities. -7- The following table provides the City’s Summary of Net Position: Table 1 Summary of Net Position as of December 31, 2012 and 2011 GovernmentalBusiness-Type ActivitiesActivitiesTotal 201220112012201120122011 Assets Current and other assets26,646,319$ 27,575,348$ 7,759,852$ 7,393,393$ 34,406,171$ 34,968,741$ Capital assets110,089,409 106,710,701 45,764,121 45,435,153 155,853,530 152,145,854 Total assets $ 134,286,049136,735,728$ 53,523,973$ 52,828,546$ 190,259,701$ 187,114,595$ Liabilities Long-term liabilities 39,785,916$ 42,523,888$ 125,112$ 146,092$ 39,911,028$ 42,669,980$ Other liabilities1,887,955 1,250,272 302,392 266,392 2,190,347 1,516,664 Total liabilities $ 43,774,16041,673,871$ 427,504$ 412,484$ 42,101,375$ 44,186,644$ Net position Net investment in capital assets75,168,765$ 69,018,493$ 45,764,121$ 45,435,153$ 120,932,886$ 114,453,646$ Restricted5,087,442 7,620,676 – – 5,087,442 7,620,676 Unrestricted14,805,650 13,872,720 7,332,348 6,980,909 22,137,998 20,853,629 Total net osition$ 90,511,88995,061,857$ 53,096,469$ 52,416,062$ 148,158,326$ 142,927,951$ p An additional portion of the City’s net position ($5,087,442, or 3.4 percent) represents resources that are subject to external restrictions on how they may be used. The remaining balance of unrestricted net position $22,137,998 may be used to meet the government’s ongoing obligations to citizens and creditors. At the end of the current fiscal year, the City is able to report positive balances in all three categories of net position, both for the government as a whole, as well as for its separate governmental and business-type activities. The same situation held true for the prior fiscal year. -8- Table 2 Changes in Net Position for the Years Ended December 31, 2012 and 2011 GovernmentalBusiness-Type ActivitiesActivitiesTotal 201220112012201120122011 Revenues Program revenues Charges for services1,950,862$ 1,681,740$ 6,669,861$ 5,391,292$ 8,620,723$ 7,073,032$ Operating grants and contributions 1,097,9581,132,708 520,768 562,158 1,653,476 1,660,116 Capital grants and contributions 2,287,5616,695,232 44,485 194,713 6,739,717 2,482,274 General revenues Property taxes9,920,264 10,308,666 – – 9,920,264 10,308,666 Franchise taxes600,172 587,507 – – 600,172 587,507 Grants and contributions not restricted to specific18,066 16,831 – – 18,066 16,831 programs Other 757,952863,590 182,711 301,921 1,046,301 1,059,873 Total revenues21,180,894 16,738,215 7,417,825 6,450,084 28,598,719 23,188,299 Expenses General government3,156,038 2,731,402 – – 3,156,038 2,731,402 Public safety4,744,743 4,700,282 – – 4,744,743 4,700,282 Public works4,931,149 4,570,863 – – 4,931,149 4,570,863 Culture and recreation2,231,995 2,161,125 – – 2,231,995 2,161,125 Economic development595,770 628,884 – – 595,770 628,884 Interest on long-term debt2,101,559 1,603,642 – – 2,101,559 1,603,642 Water– – 2,057,934 2,126,921 2,057,934 2,126,921 Sewer– – 2,345,657 2,416,499 2,345,657 2,416,499 Water quality– – 362,459 527,928 362,459 527,928 Transit– – 841,040 833,573 841,040 833,573 Total expenses17,761,254 16,396,198 5,607,090 5,904,921 23,368,344 22,301,119 Increase in net position before transfers 342,0173,419,640 1,810,735 545,163 5,230,375 887,180 Transfers1,130,328 2,058,786 (1,130,328) (2,058,786) – – Changes in net position4,549,968 2,400,803 680,407 (1,513,623) 5,230,375 887,180 Net position – beginning 88,111,08690,511,889 52,416,062 53,929,685 142,927,951 142,040,771 Net position – ending95,061,857$ 90,511,889$ 53,096,469$ 52,416,062$ 148,158,326$ 142,927,951$ Governmental Activities –Governmental activities increased the City’s net position by $4,549,968, or 5.0 percent. Key elements of this increase are seen in the table above. The increase is due mostly to increased state grants for Arcadia Avenue and County Road 21 construction and a federal grant for land purchases. The business-type activities increased the City’s net position by $680,407 due mostly to a rate increase in water service charges combined with increased consumption during 2012. -9- Below are specific graphs that provide comparisons of the governmental activities program revenues and expenses: $5,000,000 $4,500,000 $4,000,000 $3,500,000 $3,000,000 $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $– GeneralPublic SafetyPublic WorksCulture andEconomicInterest on GovernmentRecreationDevelopmentLong-Term Debt ExpensesProgram Revenues Governmental Activities – Revenue by Program Other Charges for Services 4% 9% Franchise Taxes Operating Grants and 3% Contributions 5% Capital Grants and Contributions 32% Property Taxes 47% -10- Business-Type Activities –For the most part, increases in expenses closely paralleled inflation and growth in the demand for services. Below are graphs showing the business-type activities program revenues and expense comparisons: $3,500,000 $3,250,000 $3,000,000 $2,750,000 $2,500,000 $2,250,000 $2,000,000 $1,750,000 $1,500,000 $1,250,000 $1,000,000 $750,000 $500,000 $250,000 $– WaterSewerWater QualityTransit ExpensesProgram Revenues Business-Type Activities – Revenue by Source Capital Grants and Contributions 1% Other 2% Operating Grants and Contributions 7% Charges for Services 90% -11- FINANCIAL ANALYSIS OF THE GOVERNMENT’S FUNDS As noted earlier, the City uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. Governmental Funds –The focus of the City’s governmental funds is to provide information on near-term inflows, outflows, and balances of spendable resources. Such information is useful in assessing the City’s financing requirements. In particular, unassigned fund balance may serve as a useful measure of a government’s net resources available for spending at the end of the fiscal year. As of the end of the current fiscal year, the City’s governmental funds reported combined ending fund balances of $21,082,485, a decrease of $1,652,340 in comparison with the prior year. The General Fund is the chief operating fund of the City. At the end of the recent fiscal year, unassigned fund balance of the General Fund was $6,281,374, while total fund balance reached $6,972,362. As a measure of the General Fund’s liquidity, it may be useful to compare the unassigned fund balance to total fund expenditures. Unassigned fund balance represents about 51.5 percent of total 2013 General Fund budgeted expenditures ($12,192,316). Total fund balance for the City’s General Fund decreased by $774,845 during 2012, due to an increase in transfers out in the current year to fund fiscal 2012 and 2013 capital projects and the early redemption of bonds in fiscal 2013. The Debt Service Fund balance decreased by $248,311. The City manages cash flow in all debt service funds and ensures adequate resources exist to fund future obligations. The Construction Fund balance decreased by $2,426,226. This decrease is mainly due to the City completing multiple road construction projects in the current year. Proprietary Funds – The City’s proprietary funds provide the same information for the business-type activities found in the government-wide financial statements, but in more detail. GENERAL FUND BUDGETARY HIGHLIGHTS Actual revenues were $841,403 over budget in 2012. This is primarily due to taxes, licenses and permits, and charges for services being higher than anticipated. Actual expenditures were $299,545 less than budget in 2012. The largest variances from budget were general governmental and public works, both being under budget by $106,460 and $87,382, respectively. This is primarily due to savings from open positions, utility costs, and legal and professional services. These savings were offset by higher costs for repair and maintenance. Transfers to other funds were amended in 2012 to include funding for the acquisition of property in 2012, facility improvements in 2013, and the early redemption of bonds in 2013. General Fund reserves were used to fund these additional transfers. The City’s General Fund balance decreased by a net amount of $774,845 to a position of $6.97 million. This General Fund amount represents a reserve of 57.2 percent based upon the 2013 annual budget ($12,192,316). -12- CAPITAL ASSETS AND DEBT ADMINISTRATION Capital Assets – The City’s investment in capital assets for its governmental and business-type activities as of December 31, 2012 amounts to $155,853,530 (net of accumulated depreciation). This investment in capital assets includes items such as land, buildings and improvements, machinery and equipment, park facilities, roads, highways, and bridges. Table 3 Capital Assets (Net of Depreciation) GovernmentalBusiness-Type ActivitiesActivitiesTotal 201220112012201120122011 Land31,593,977$ 30,509,967$ –$ –$ 31,593,977$ 30,509,967$ Easements29,179,937 27,151,185 75,300 75,300 29,255,237 27,226,485 Construction in progress4,350,287 4,468,954 – – 4,350,287 4,468,954 Land improvements867,025 862,238 55,343 58,802 922,368 921,040 Machinery and equipment3,008,202 2,428,157 285,558 224,504 3,293,760 2,652,661 Vehicles1,307,659 1,563,875 30,270 – 1,337,929 1,563,875 Infrastructure39,782,322 39,726,325 45,317,650 45,076,547 85,099,972 84,802,872 Total110,089,409$ 106,710,701$ 45,764,121$ 45,435,153$ 155,853,530$ 152,145,854$ Additional information on the City’s capital assets can be found in Note 3 of the notes to basic financial statements. -13- Long-Term Debt – At the end of the current fiscal year, the City had total bonded debt outstanding of $38,580,000. All of this amount comprises debt backed by the full faith and credit of the City. The City’s total debt decreased during the current fiscal year due to scheduled debt service payments. Table 4 Long-Term Liabilities GovernmentalBusiness-Type ActivitiesActivitiesTotal 201220112012201120122011 G.O. bonds21,335,000$ 13,010,000$ –$ –$ 21,335,000$ 13,010,000$ G.O. special assessment bonds8,730,000 10,230,000 – – 8,730,000 10,230,000 G.O. tax increment bonds290,000 585,000 – – 290,000 585,000 G.O. revenue bonds8,225,000 8,545,000 – – 8,225,000 8,545,000 Revenue bonds– 9,070,000 – – – 9,070,000 Premium (discount) on bonds payable310,094 212,606 – – 310,094 212,606 Compensated absences payable895,822 871,282 125,112 146,092 1,020,934 1,017,374 Total39,785,916$ 42,523,888$ 125,112$ 146,092$ 39,911,028$ 42,669,980$ In April 2010, Moody’s Investor Services recalibrated the City’s bond rating to the global rating scale and, therefore, changed the City’s bond rating from Aa3 to an Aa2. The Aa2 bond rating was reaffirmed with the 2012 bond issuance. The City’s statutory debt limit is equal to 3 percent of estimated taxable market value of property located within the City. The taxable market value totals $2,504,043,900, which calculates to a debt margin of $75,121,317. Debt financed partially or entirely by special assessments, tax increments, and other revenue sources is not applied against the City’s debt limit, nor is debt financed by proprietary fund revenues. Currently, the City has $21,335,000 of general obligation debt outstanding leaving a debt margin of $53,786,317. Additional information on the City’s long-term debt can be found in Note 5 of the notes to basic financial statements. ECONOMIC FACTORS AND NEXT YEAR’S BUDGETS AND RATES The City adopted a general operating budget of $12,192,316, expenditures and other financing uses, for fiscal 2013, a decrease of $537,652, or 4.2 percent, from the 2012 original budget. 2013 budgets were adopted for the Debt Service Fund, Revolving Equipment Fund, Facilities Management Fund, and Economic Development Authority Fund in the amounts of $14,358,310, $489,196, $447,874, and $151,684, respectively. Continued staged development of land with the 2,000 acres annexed in 2004 from Spring Lake Township will provide the majority of the City’s anticipated market value growth over the course of the next 10–15 years. -14- Financial Management Policies The City has set a goal to establish “Financial Performance Standards” to measure the financial health of the City. These standards serve multiple purposes: a)To serve as best practice measures to strengthen the City’s financial position and maximize the return of the taxpayer dollar. b)To communicate the fiscal performance and condition of the City to residents in a consistent manner. c)To facilitate the setting of policy and financial direction by the City Council with resident input. The financial management policies are to be reviewed by City Council and additional objectives/performance measures considered in 2013. Objective 1: Aa2 Bond Rating Achieve an Aa2 Bond Rating – Strong credit rating by Moody’s, Inc. provides low cost financing for the City’s general obligation bonds. In April 2010, Moody’s Investor Services recalibrated the City’s bond rating to the global rating scale and, therefore, changed the City’s bond rating from Aa3 to an Aa2. The Aa2 bond rating was reaffirmed with the 2012 bond issuances: 2008Aa3 2009Aa3 2010Aa2 2011Aa2 2012Aa2 Objective 2: 45 Percent General Fund Reserve Balance Maintain a 45 Percent General Fund Reserve Balance – The Office of the State Auditor (OSA) recommended reserve to provide adequate cash flow, offset revenue shortfalls, and insurance for unforeseen catastrophic events. In April 2011, the City Council adopted the Comprehensive Financial Management Policy which established a 45 percent targeted level for the General Fund unrestricted fund balance based on sound rationale and defined intended uses. $13,000,000 $12,729,968 $12,750,000 $12,476,974 $12,500,000 $12,192,316 $12,188,313 $12,250,000 $12,000,000 $12,120,546 $11,750,000 61% $11,500,000 58% 57% $11,250,000 $11,000,000 50% 44% $10,750,000 $10,500,000 20082009201020112012 Actual Fund Balance Subsequent Year’s Budget -15- Objective 3: Lowest City Property Tax Rank in Scott County Achieve the Lowest City Property Tax Rank in Scott County – The favorable tax rate provides stimulus for growth of residential and commercial property tax base. This data reflects the tax capacity rate, which is based on the levies approved by the City Council to fund general services, such as police, fire, street maintenance, parks, recreation, finance, and general administration. The table does not reflect the market value rate, which is a tax based on market referenda approved by the City’s voters to finance the construction of two fire stations and improvements to the City parks and library. Cities20082009201020112012 Belle Plaine55.137 54.023 63.338 67.320 83.936 Elko New Market37.161 36.967 39.580 43.912 45.259 Jordan51.039 52.736 60.840 60.660 71.938 New Prague51.402 52.677 58.692 64.080 70.083 Prior Lake28.064 27.647 29.442 30.710 29.739 Savage48.356 46.013 47.335 48.278 51.123 Shakopee31.925 32.630 33.710 34.731 36.655 Source: Scott County Department of Taxation Property Tax Rate –Scott County Cities 90.000 80.000 70.000 60.000 50.000 40.000 30.000 20.000 10.000 – 20082009201020112012 Belle PlaineJordanNew Prague Prior LakeSavageShakopee Elko New Market -16- Objective 4: 100 Percent Funded Fire Relief Association Pension Assure 100 Percent Funded Fire Relief Association Pension – This reduces reliance upon future property rate increases. The last year of reported information is 2011. Fire Relief Funding Rate 120% 110% 100% 90% 88% 80% 80% 68% 60% 40% 20% – 20072008200920102011 Objective 5: 98 Percent General Fund Budget Outcome Limit Expenditures Level to a 98 Percent General Fund Budget Outcome – This ensures fiscal accountability at the highest level. Actual Expenditures to Budget 110% 100% 95% 98% 100% 91% 90% 90% 80% 70% 60% 50% 40% 30% 20% 10% – 20082009201020112012 -17- Objective 6: 97 Percent Investment Position of All City Funds Manage a 97 Percent Investment Position of All City Funds – Active investment realizes best possible return and fund stewardship. Percent of Cash Invested 100% 99% 99% 99% 99% 98% 98% 97% 96% 96% 95% 20082009201020112012 Objective 7: 60/40 Percent Property Tax Ratio Target a 60/40 Percent Property Tax Ratio – A proper balance between property tax and non-property tax revenues provides relief to the citizen in the form of lower property taxes. Percent of Non-Property Tax Revenue in General Fund 40% 35% 37% 34% 34% 30% 32% 32% 25% 20% 15% 10% 5% 0% 20082009201020112012 * The percentage of prior years has been restated to reflect the non-property tax revenue for the General Fund only. -18- REQUESTS FOR INFORMATION This financial report is designed to provide a general overview of the City’s finances for all those with an interest in the City’s finances. Questions concerning any of the information provided in this report or requests for additional financial information should be addressed to the office of the Finance Director, City of Prior Lake, 4646 Dakota Street Southeast, Prior Lake, MN 55372-1714. -19-