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HomeMy WebLinkAboutPopular Annual Financial Report (PAFR) - 6/30/2024Town ofTown of INSIDE Fiscal Year ended June 30, 2024 POPULAR ANNUAL FINANCIAL REPORT Michael Rauch OVERVIEW ORO VALLEY TOWN COUNCIL 2 Connect with us! Visit | Harry “Mo” Greene, II, Councilmember Elizabeth Robb, Councilmember Mary Murphy, Councilmember Joe Winfield, Mayor Melanie Barrett, Vice Mayor Joyce Jones-Ivey, Councilmember Josh Nicolson, Councilmember Jill Wheatley, “Purple Love” ORO VALLEY FAST FACTS 3 INCORPORATED 1974 SERVICES Police, Parks and Recreation, Water Utility, Stormwater Utility, Public Transit, Community Development and Public Works FORM OF GOVERNMENT Council/Manager GOVERNING BODY Mayor elected at large to four-year term; 6 councilmembers elected at large to four-year terms POPULATION 49,111 (Arizona Commerce Authority) # OF HOUSEHOLDS (US Census estimate) 21,019 BACHELOR’S DEGREE OR HIGHER (Age 25+) 56% MEDIAN INCOME (US Census estimate) $101,394 # OF PARKS 7 PARK ACRES MAINTAINED 651 TRAILS AND PATHS 62 miles PUBLIC STREET LANE MILES MAINTAINED 439 2024 BUDGET $148.5 million HISTORY MESSAGE from the TOWN MANAGER We are pleased to present the Town of Oro Valley Popular Annual Financial Report (PAFR) for fiscal year 2023/24. This is the thirteenth consecutive year that we have produced this summarized overview of various financial aspects of the Town, including sources of revenues and expenditures, financial trends, assets and liabilities, and debt obligations. We are humbled to have earned recognition from the Government Finance Officers Association (GFOA) for the past twelve years with their Popular Annual Financial Reporting Award. The Town is one of only 18 government agencies in Arizona to prepare a PAFR, representing the Town’s ongoing commitment to transparency, accountability and communicating the financial position of the Town in this easy-to-understand format. The Town’s audited financial statements once again received an unmodified or “clean” audit opinion by our outside, independent auditors, which is the highest form of audit opinion given. The Town demonstrated strong financial performance during fiscal year 2023/24. In the General Fund, our main operating fund, revenues exceeded budget by $1.6 million. Through a combination of strong revenue growth and expenditure savings, the Town reduced its use of fund balance in the General Fund from a budget of $9.7 million to $1.7 million. General Fund reserves total $22.1 million, or 43% of budgeted expenditures for the coming fiscal year. The Town’s disciplined approach to budgeting, adherence to strong financial management principles and policies, and a track record of prudent financial decision-making help to ensure both near- and long-term fiscal health and sustainability. This is evidenced by the Town’s strong credit rating, including our ‘AA+’ rating from Standard and Poor’s. In the coming year, we look forward to continuing investments in our facilities and infrastructure that provide maximum benefit to our community and managing your taxpayer dollars in the most efficient and effective manner. We hope that our 2024 Popular Annual Financial Report fulfills its purpose as an understandable, informative publication, and thank you for your interest in the Town of Oro Valley government functions and finances. Respectfully, Jeff Wilkins, Town Manager Jeff Wilkins Town Manager Jill Wheatley, “Purple Love” FISCAL YEAR (FY) 23/24 ACCOMPLISHMENTS Recognized as a “Triple Crown Winner” by the Government Finance Officers Association for receiving the Certificate of Achievement for Excellence in Financial Reporting Award (30th consecutive year), the Distinguished Budget Presentation Award (16th consecutive year) and the Popular Annual Financial Reporting Award (12th consecutive year) Ended FY 23/24 with a $22.1 million fund balance in the General Fund, exceeding budget expectations by $8.0 million Revised and updated comprehensive Town Financial and Budgetary Policies Received an unmodified “clean” audit opinion for the Town’s annual financial statements Completed work on the $25 million (including premium) bond-funded parks and recreation amenities and improvements, including Naranja Park improvements, Community Center and golf course irrigation improvements Celebrated the Town of Oro Valley’s 50th anniversary with numerous community events Completed a community survey as part of Oro Valley Path Forward, the community’s next 10-year General Plan update Continued construction on the partnered and independent portion of the Water Utility’s Northwest Recharge, Recovery and Delivery System (NWRRDS) project to reduce groundwater pumping and increase delivery of Central Arizona Project water to the Town by up to 150% 4 ACCOLADES Government Finance Officers Association Award for Outstanding Achievement in Popular Annual Financial Reporting Presented to Town of Oro Valley Arizona For its Annual Financial Report For the Fiscal Year Ended June 30, 2023 Executive Director/CEO League of American Bicyclists 2022-2026 Tucson Local Media Best of the Northwest 2024 Elite Personal Finance 2022 Charlie Alolkoy, “Oro Valley Country Club, Oro Valley” The largest portion of the Town’s net position reflects its investment in capital assets such as land, buildings and improvements, vehicles, machinery and equipment, and construction, less any outstanding debt used to acquire those assets. The Town uses these capital assets to provide services to its citizens; consequently, these assets are not available for future spending. The following are significant transactions that impacted the Statement of Net Position: • The addition of $25.6 million in capital assets (net of dispositions) for governmental activities, largely attributable to parks and recreation and roadway improvements. • Current assets decreased $10.0 million and $8.6 million for governmental activities and business-type activities, respectively, due to planned cash outlays for capital investment and spending of remaining parks and recreation bond proceeds. • The addition of $10.9 million and $3.7 million for governmental activities and business-type activities, respectively, in accumulated depreciation/ amortization due to depreciation/amortization expense. • Long-term debt decreased $1.7 million and $3.4 million for governmental activities and business-type activities, respectively, due to debt payments made during 2024. 5 STATEMENT OF NET POSITION The Statement of Net Position is presented in much more detail in the Town’s Annual Comprehensive Financial Report. Below is a very high-level summary that captures total assets and liabilities and compares them to prior years. The Statement of Net Position may serve as a useful overall indicator of the Town’s financial position and trends over the last few years. The Town’s activities are presented in two categories. Governmental activities include most of the Town’s core services, such as public safety, parks and recreation, and street maintenance. Sales taxes, state-shared revenues and grants finance most of these activities. Business-type activities are the Water and Stormwater utilities, which are primarily financed through user fees and charges. Current Assets and Other Assets Capital Assets, Net Deferred Outflows Deferred Inflows Liabilities Net Position WHAT IT MEANS202420232022 Current assets and other assets $ 83,756,395 $ 102,039,607 $ 114,318,253 Capital assets, net 351,023,627 324,828,157 306,544,971 Current and other liabilities 11,071,607 12,855,925 13,442,686 Long-term liabilities 90,258,981 92,359,891 114,177,844 John Amato, “Coronado National Forest” Sales Taxes $30,522,235 29% STATEMENT OF ACTIVITIES 2024 2023 2022 $106,422,521 $101,381,295 $ 91,793,200 92,730,329 86,777,928 76,510,383 13,692,192 14,603,367 15,282,817 331,759,100 317,155,733 301,872,916 6 Note: The totals below reflect both the governmental and business-type activities of the Town. Includes Governmental & Business-Type Activities REVENUES Charges for Services $35,025,682 33% Miscellaneous $111,050 0%Investment Earnings $2,540,769 2% Operating Grants & Contributions $3,237,521 3% Capital Grants & Contributions $11,769,568 11% Unrestricted State-Shared Revenues $22,500,362 21% Franchise Taxes $715,334 1% Sales Taxes $30,522,235 29% WHAT IT MEANS $36 $32 $28 $24 $20 $16 $12 $8 $4 $- $(4) This chart illustrates the sources and percentages of the Town’s revenues totaling $106.4 million for FY 23/24. The Town’s primary revenue sources during FY 23/24 include charges for services, sales taxes and unrestricted state shared revenues. Together these three categories represented 83% of all revenue collections in FY 23/24. This three-year historical comparison chart provides a snapshot of the Town’s revenue growth for Governmental Funds for the last three fiscal years. The growth in intergovernmental revenues for FY 22/23 and FY 23/24 was attributable to an increase in state-shared revenues. The growth in other revenues for FY 22/23 was attributable to a one-time land donation. Charges for Services are revenues collected for services rendered to the public. Water sales make up the majority of these revenues. Sales Taxes are levied on retail sales at 2.5%, utilities and construction activity at 4%, and lodging at 6%. Franchise Taxes are negotiated fee revenues from a local cable provider. Unrestricted State-Shared Revenues consist of the Town’s portion of Arizona state income tax, sales tax, and vehicle license tax revenue shared with incorporated cities, towns, and counties. Capital Grants and Contributions are dedicated towards specific capital expenditures and purposes, such as highways and streets. Operating Grants and Contributions are dedicated towards specific operating expenditures and purposes, such as employee salaries and ongoing maintenance. costs for roadways, public safety, and culture and recreation. Investment Earnings consist of interest income earned on the Town’s invested funds. 7 EXPENSES This chart illustrates the uses and percentages of the Town’s expenses across all funds totaling $92.7 million for FY 23/24. The majority of expenses relate to general government operations, public safety, and Water Utility operations. More than two- thirds of the Town’s total expenses (68%) are from these three areas. Total expenses increased by $6.0 million due primarily to personnel and other operating costs as noted previously. 8 General Government $22,885,243 25% Stormwater Drainage $1,486,716 2% Water $18,305,199 20%Interest on Long-Term Debt $1,270,041 1% Culture & Recreation $13,167,591 14% Transit $1,691,450 2%Highways & Streets $12,407,093 13% Public Safety $21,516,996 23% General Government expenses are incurred by the Town’s administrative departments, including Town Council, Town Manager, Legal Services, Finance, Town Clerk, Human Resources, Town Court, Information Technology, Economic Development and other non-departmental costs. Highways and Streets expenses are related to the design, construction, maintenance and operation of all roadways, sidewalks and related infrastructure within the town. Culture and Recreation expenses are those incurred by the Town to enrich the quality of life in Oro Valley through parks, recreational and cultural activities. Public Safety expenses are those incurred by the Town to provide police and dispatch services to the public. Water expenses are those incurred by the Town to provide water to the public. Transit expenses are those related to the operation of the Sun Shuttle Dial-a-Ride service funded through a partnership with the Regional Transportation Authority (RTA). Stormwater Drainage expenses are those related to the design, construction, maintenance and operation of all stormwater drainageways within the Town. Interest on Long-Term Debt reflects the interest costs for long-term debt, such as bonds and loans. This does not include any interest costs on water-related debt. WHAT IT MEANS $100 $90 $80 $70 $60 $50 $40 $30 $20 $10 $- General Government expenses are incurred by the Town’s administrative departments, including Town Council, Town Manager, Legal Services, Finance, Town Clerk, Human Resources, Town Court, Information Technology, Economic Development and other non-departmental costs. Highways and Streets expenses are related to the design, construction, maintenance and operation of all roadways, sidewalks and related infrastructure within the town. Culture and Recreation expenses are those incurred by the Town to enrich the quality of life in Oro Valley through parks, recreational and cultural activities. Public Safety expenses are those incurred by the Town to provide police and dispatch services to the public. Water expenses are those incurred by the Town to provide water to the public. Transit expenses are those related to the operation of the Sun Shuttle Dial-a-Ride service funded through a partnership with the Regional Transportation Authority (RTA). Stormwater Drainage expenses are those related to the design, construction, maintenance and operation of all stormwater drainageways within the Town. Interest on Long-Term Debt reflects the interest costs for long-term debt, such as bonds and loans. This does not include any interest costs on water-related debt. 9 WHAT IT MEANS $40 $35 $30 $25 $20 $15 $10 $5 $- DEBT & FINANCIAL RATINGS Governmental Bonds are used to finance long-lived capital improvements, including land acquisition and construction or improvement of Town facilities. The Town’s excise taxes are pledged as repayment of the debt. WIFA Utility Loans are low- interest loans from the Water Infrastructure Finance Authority of Arizona (WIFA). They finance the construction and improvement of drinking water, wastewater, wastewater reclamation, and other water quality projects. Utility Bonds are issued to finance long-lived utility capital improvements for the Town’s Water Utility. This debt is repaid with Water Utility revenues. Leases Payable reflects future payments due on equipment leases entered into by the Town. Financed Purchases represents future payments for equipment purchased under a contract. Subscription Liabilities are future payments due on subscription- based information technology arrangements entered into by the Town. WHAT IT MEANS *Totals do not include accumulated depreciation/amortization 10 $50 $45 $40 $35 $30 $25 $20 $15 $10 $5 $- WHAT IT MEANS TOWN ASSETS The Town develops a ten-year Capital Improvement Program (CIP) to systematically identify, plan, schedule, finance, track and monitor capital projects and acquisitions necessary to support service delivery to the community. Capital improvement projects are defined as infrastructure, equipment, vehicle purchases or construction which result in or make improvements to a capitalized asset costing more than $50,000 and having a useful life of five or more years. These capital projects and acquisitions comprise the capital assets of the Town. At June 30, 2024, the Town had invested $351.0 million in capital assets (net of accumulated depreciation/ amortization), including buildings, facilities, vehicles, computers, equipment, right of use assets and infrastructure assets. 11 Governmental Activities*Business-Type Activities* Land $36,289,821 9% Construction in Progress $2,106,956 0% Equipment - Leases $1,064,942 0% Software - SBITA Subscriptions $2,216,958 1%Machinery, Equipment and Vehicles $22,809,672 6% Buildings and Improvements $87,890,040 22% Infrastructure $251,101,285 62% Land $2,410,660 1% Machinery, Equipment and Vehicles $7,052,460 4% Stormwater System $4,196,312 2% Water System $152,125,390 77% Water Rights $8,534,490 4% Construction in Progress $22,968,118 12% *Totals do not include accumulated depreciation/amortization This historical comparison chart provides a snapshot of the Town’s total outstanding debt and debt per capita over the last five fiscal years. The increase in FY 21/22 was attributable to the issuance of excise tax bonds to fund parks and recreation improvements and pay off the Town’s unfunded liability in the Public Safety Personnel Retirement System. ECONOMIC OUTLOOK AND FUTURE FOCUS Local sales tax revenue exceeded budget expectations in FY 23/24 by 4%, while state shared revenues came in at 98.9% of budget. The Town continues to provide services and programs without a property tax to fund operations and, therefore, is dependent upon local sales tax and state shared revenues as major sources of revenue for its operating and capital expenditures. These sources accounted for approximately 84% of total General Fund revenue for FY 23/24. Critical to success in this area is the preparation of realistic growth assumptions helping guide Town revenue projections. Despite inflation and interest rate increases that occurred over the past couple of years, there continues to be economic growth and activity in Oro Valley, the Tucson metropolitan region and statewide. Arizona continues to do well in national economic rankings and remains one of the fastest growing states in both population and personal income. With Oro Valley’s proximity to the Tucson metro region, it is likely that the Town’s local economy will continue to benefit with increased housing sales, retail and tourism growth, and overall household and personal income growth. Future population and economic growth of the Town depends largely on continued available land for development; therefore, strategic annexation efforts and discussions are ongoing as a means to address the potential for future buildout within existing town boundaries. The Town continues to dedicate one-time revenues to funding one-time expenditures in the budget, specifically for capital improvement projects, while ensuring sufficient recurring revenues exist to fund recurring expenditures. With the current growth and activity expectations in future years, it will be important to continue to analyze the budget in this manner to avoid future reliance on one-time revenues to fund recurring costs. For FY 24/25, the Town will focus its efforts on supporting elements of the Town Council adopted Strategic Plan while navigating any potential economic fluctuations that may occur. The FY 24/25 budget includes completion of a safety and efficiency expansion and improvement of the Town’s Court Building; Town-wide vehicle replacements; continued funding of the Town’s Pavement Preservation Program, which maintains the current condition of Town streets; and investments in the Town’s water system, continuing to ensure a safe, reliable and sustainable water supply to meet community needs. 12 Employees Roche Tissue Diagnostics 1,800 Oro Valley Hospital 700 Simpleview 450 Town of Oro Valley 449 Amphitheater Public Schools 439 Walmart 338 El Conquistador Tucson 294 Splendido at Rancho Vistoso 200 Fry's Food & Drug 182 Casa de la Luz Hospice 155