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HomeMy WebLinkAbout1991-01-16 - AGENDA REPORTS - SIX MONTH FINANCIAL REVIEW (2)CITY OF SANTA CLARITA I N T E R O F F I C E M E X R A N D U M TO: Honorable Mayor and Members o: FROM: George Caravalho, City Manage] DATE: January 16, 1991 SUBJECT: Six Month Financial Review Each year the City takes the opportunity to conduct a comprehensive review of its financial condition six months into the fiscal year. For the 1990 -91 year, due to the present state of National affairs, Staff has elected to present the City Council with an overview of the National and State economy, as well as an analysis of their impact on our local economy. In addition to an economic outlook, the City Council will receive an overview of our present budget status. •In order to provide the best overview, the City's six month revenues, expenditures, fund balances and investments will be presented by the Director of Finance. Finally, in order to thoroughly prepare for the 1991-92 budget, there will be a discussion of items the City Council may wish to place under consideration for funding. This is an opportune time to again gain input from the City Council as we recently completed the review of our first strategic plan and will soon be preparing for the Community Wide Strategic Plan. Agenda Item: The state of the local economy is planning for budgeting expenditures. actual expenditures from July 1, 1990, Parks - SIR -MONTHS always a consideration in the city's The following pie chart reflects the to December 31, 1990. Expenditures July 1, 1990 - Dec 31,19M Public Works \ s -: ~� Public safety 19.0% , 192% Community Developmera ___�� 6.0% d Govenvnent 21.0% Capital Outlay 22.7% SUMMARY OF TOTAL EXPENDITURES General Governmerrt $2,907,000 Public Safety 2,443,000 Public Works 2,635,000 Parks $ Recreation 1,749,000 Community Development 7994000 Capital Outlay 3,026,000 Debt Service 0 TOTAL EXPENDITURES $13,3.,6,000 For the six months ended December 31, 1990, the largest spending category is capital outlay at 22.7%. The major capital expenditures are $1,703,000 for the acquisition of the new corporate yard, $165,000 for Canyon Country Park improvements, $201,000 for street median improvements, $109,000 for the Apple Street Seal project, $201,000 for San Fernando Road Phases 3 & 4 and $304,000 for the Decora Drive project. Total personnel expenditures as of 12/31/90 is $2,501,000. The city continues to expand its staffing requirements in order to service a.growing population. During this six-month period, Public Works has been gradually adding staff to assume the engineering and building and safety responsi- bilities currently being performed by Willdan Associates. Also, Parks and Recreation is operating in a transition phase -of creating and improving recreational programs and the take-over of the park and median maintenance from the County. Other major expenditures include the purchase of 20 new vehicles for the City's fleet in the amount of $292,000 and engineering services of $1,058,000. Engineering services are billed based on actual time and material cost with a maximum of 75% of building and safety permit revenues collected during the life of the contract. - 1 - The following bar chart represents 12/31/90 actual expenditures plus encumbrances as compared to the total budget: CITY OF SANTA CLAWTA Comparison of Actual Expendihlres & Encumbrances to Budget Period 7/1/90 ; 12/31/90 25,000,000 1 ,5,000.000 ........_'___. ........ _..... .......... .._..___..._...-..-....... _.... .......... _...... _ •`2'. �..._ 10.000.000_.................................._,._..-.._..._........__._.___.._.............._...._._._......_.....:......_.-s , ... . Amrele 5.000.000 Budgeted 9 Gov¢rmrer[ C,enaml ... w., Pudic Public Safety Works ...... ssssk Perks io Coelopnw Captw Reaeetion DaveloprnerK OuOey OkMay . (Figures e>rpresssd in Arn.al Encumbered Budge d Funds Peresnra ' thousands) Available Availab General Government S2,8116 $147 $6,995 $6.042 073% Publio Salary 52,443 $1 S%269 $5,625 70A% Public Works $2,536 $9 $9.264 $6.719 725% Parks d Reaeation $1,584 5344 $4,543 52,615 57.6% Community Developrnerrt $799 $146 52.320 $1.373 592% capital Ounay $3,189 $129 S23,201 S19ASS 65.7% Debt 3ervics So_ SO is�____/00.0 K TOTAL: 573,357 _____si��____ ��--5770 558,092 S43,%7 75.7% At this point in time, the city is on track with its budget plan with an average of 60% of the budget remaining after the completion of -the first half of the fiscal year. One major item that was not reflected in the adopted budget is the acquisition of the corporate yard and improvements which are being funded from $325,000 previously budgeted in general government rent/leases and $1,473,000 from general fund balance. The purchase price of the corporate yardwas$3,600,000. In acquiring this property, the city made cash outlays of $1,703,241 and assumed a loan of $1,945,000 with monthly, payments of $18,300 including interest at 10.5% and a balloon payment of $1,834,000 due May 1, 1996. Also unbudgeted was $93,000 taken from the contingency account for new vehicles purchased. As of July 1, 1990, the City Council allocated $1.5 million to the contingency account. This account is designed to cover unforeseen expenditures occurring subsequent to the adoption of the budget. To date, $540,607 has been expended from this account, leaving. $959,393 for unanticipated expenditures arising in the final six months of the 1990-91 fiscal year. Since July 1, eleven projects, ranging from $1,500 to $167,000, have been funded by means of this account. - 2 - In order to assist the Council in remaining apprised of this fund's status, a listing is attached to each agenda item where funding is requested. City of Santa Clartta 1990-91 Contingency Account Date of Council Action (Requested) Item Description Amount July 1, 1990 Contingency Appropriation $1,600,000 August 14, 1990 Antelope Fwy (I SAM) August 28, 1990 PAR.ET Unit (6,000) September 11,1990 Newhall Pod Recon. (167,000) September 11, 1990 SOV Historical Book (13,660) August 14, 1990 Special P.W.Supplies (31000) October 9, 1990 Bus Advertisement (1,600) October 30, 1990 AB 939 Requirements (84,607) November 27,1990 Purchase Fleet Vehicle (93,000) November 27,1990 Development Impact Fee Study (60,000) January 8, 1991 Fre Safety Program (10,000) January 8, 1991 Magic Mtn Pky/San Fernando Rd. (86,000) TOTAL REMAINING IN CONTINGENCY 1/08/91 $959.393 REVENUES Revenues collected during the first six • months of fiscal year 1990-91 totaled $14,644,000. This reflects 44% of the budgeted revenues received. Broken down further, general fund revenues received through December 1990 totaled $12,533,000, 50% of the general revenue fund budget. Special revenue funds totaled $2,111,000, 26% of the amount budgeted. A large portion of the city's special revenues comes from the. TDA Article 8 funds which are typically received in the latter part of the fiscal year. The City of Santa Clarita's TDA Article 8 allocation for fiscal year 1990-91 totals $2,849,000. REVENUE GENERAL A SPECIAL REVENUE FUNDS for 12/31/90, 12/31/89, and 9"1 Budget GEN SPECIAL 01 As of IZ"J1190 ® As of IZ31/89 M 90-91 Budget — 3 — The amount of revenues received during the first six months of this fiscal year closely parallels the amount of revenues received at the same time of the last fiscal year, as shown in the above graph. The Special Revenue funds are slightly less than last year's figures due to the timing of receipts. Listed beloww are the top ten revenue sources for the six-month period from July 1990 through December 1990 as compared to last year's six -month -totals and this year's budget. Top Ten Revenue Accounts 12/31/90 12/31/89 40/91 Budget Sales & Use Tax $5,620,551 $5,388,652* $9,650,000 State Motor Vehicle 2,5610270 29530,408 50322,400 Property Tax 103450341 10266,747 39200,000 Gas Tax 9180432 845,520 11912,800 Interest Income 830,740 423,398 1,150,000 Building & Safety 676,648 1,049,664 2,000,000 Bridge & Thoroughfare 565,699 975,239 3009000 Prop A 544,337 4409447 1,330,000 Subdivision Maps/Improv. 217,329 142,589 400,000 Parks & Rec's Fees 249,394 154,081 852,000 * Amount does .not include $1.18 Million received as.a result of MRC's audit. TOP 10 REVENUE ACCOUNTS AS OF 12/31/90 Compared to 1=1/99 and 90-91 Budget 70.000.000 9.0011.01)1) 8.000.001) 7.1)1)0,01)0 4000.000 4.000.000 4 000 000 2,000.000 7,000,01)0 0 LEGEND M As d 72/37/00 ® As .1 12131189 0 90-81 Budget ST - Sales Tax BS - Bog a Safety Permits SMV - Stsm Morar Vehidean4Jeu BY - Bridga9Thorouahfare PT - Property Tax PA - Proposition A GT Gas Tax SM - Subdivision MapeAmprov. 11 - Inmrest IrxxKne PH - Pada a fisc Fees Sales tax revenues are a. major contributor towards the city's overall revenue base. In light of its significance, the city closely monitors the taxable activity of the major business segments. According to the California Commission on State Finance, the Nation had shown signs of a slowing economy during the second quarter of 1990, even prior to the Middle -East crisis. The extent of its . effect on the City of Santa Clarita is reflected in the sales tax activity for the city. - 4 - Business Segment Auto Dealers/Supplies Restaurants Building Materials Food Stores General Merchandise Other Retail Service Stations Home Furnishings Apparel Packaged Liquor SALES TAX COMPARISON FOR SECOND QUARTER 1990 TO 1989 2Q 1990 (Apr..May.June) 718,130 238,321 217,435 198,874 185,993 178,474 173,938 89,894 76,738 16,523 2Q 1989 16.128.000 (Apr..May.June) X Change 688,991 4.2 2069061 15.7 240,002 ( 9.4) 191,757 3.7 1660202 11.9 1540679 15.4 1760008 ( 1.2) 753173 19.6 652860 16.5 149188 16.5 In the midst of the economic slowdown, most business segments still experienced a healthy, gain in sales. However, the building materials segment and service stations did experience a decline. There were a combination of factors which led to the decline in the building materials group from second. quarter 1989 to second quarter 1990. A slowdown in the housing market in 1990 coupled with the boom in the housing market in 1989 led to the decline of sales taxes from building materials during the second quarter of 1990. Also, during the second quarter of 1990, sales taxes from service stations experienced a decline of 1.2%. This may have been spurred by the increase in gasoline prices which tends to decrease consumption and, thus, causing sales tax revenues to decline. INTRODUCTION TO CAFRA It is my pleasure tonight to report that the financial state of the city is in excellent condition. Santa Clarita has experienced a substantial increase in revenues during the 1989-90 fiscal year. The most significant in actual continued revenue was derived from taxes. A large portion of the tax revenue increase was due to the collection of $1.2MIL in additional sales tax. This resulted from sales tax audits performed by Municipal Resource Consultants, who determined money was owed to the city versus the County of Loa Angeles. Fiscal Year '89-90 Revenues Tares 421% service charges a others 3.1% Rnes & Forfeitures 20% MAJOR SOURCE / Interest income &a% Developer Fees 39% license & Permits 10.6% Tares 16.128.000 Ucerlses and Permits 3,795.000 Rhes. Forfeits and Penalties 710,000 Developer Fees 1,420.000 Revenue from Othm Sources 11,7069000 Service Charges & Others 1,122,000 Interest Income ._2_,068,000. TOTAL CRY REVENUES 3SA63AW - 5 - Revenue derived from interest income increased 62% during the 1989-90 fiscal year. Santa Clarita was able to maintain an investment portfolio which averaged.approximately $21MIL as compared to approximately $13MIL during the 1988-89 fiscal year. Our investment portfolio - increased due* to revenues exceeding expenditures. For example, in the special revenue funds, TDA and Prop A funds were not expended for infrastructure projects in the budgeted period., Temporarily idle cash was invested in a variety of investment vehicles during the previous fiscal year. Diversification allows for flexibility and safety -of the portfolio. The weighted average yield during the past fiscal year was.8.6% with total interest earnings for all funds at $22071,455. Fiscal Year '89-90 Expenditures Public Works 20.8% Parks & Reuearion 7.1% Community Developmem 4.1% Public Salary 20.4% capital ably 335% 06131 Service 3.3% oral Gavemmem las% SUMMARY OF TOTAL CRY EXPENDRURES General Government 3,722,000 Public Safety 7,047,000 Public Works 7,174,000 Parr & Recreation 2,449,000 Community Developmerd 1,422,000 Capital Outlay 1115s9.000 Debt Service 1,150,000 TOTAL CITY EXPENDITURES 34,653,000 In fiscal year 1989-90, the city experienced tremendous growth which was accommodated.by expanding our services. This translates into an increase in overall expenditures as the city expanded its staffing requirements and services to, the public. The most significant increase came in capital outlay. There were two major capital expenditures: $6.9MIL was spent to acquire land for the development of the civic center and $1.6MIL to construct Canyon Country Park. The city's general fixed assets represent those fixed assets used in the performance of general governmental functions. As of 'June 30, 1990, the city's general fixed assets aggregated $26,015,679. The financial statements reflect an excellent financial condition for a city beginning to emerge from its infancy. This is partly due to its diversification in sales tax, Prop A funds, property tax, TDA funds, and other revenue sources. The City of Santa Clarita received two reporting awards last year and has again submitted its Comprehensive Annual Financial Report for year ended June 30, 1990, to the GFOA Certificate of Achievement Program and the CSMFO Financial Award Program. We believe that the City's financial reports continue to conform to the high standards of public financial reporting and will be considered an -award winner. — 6 — All of the city's idle cash is invested in a variety of investments using the "Prudent Man Rule." The "Prudent Man Rule" states, in essence, that "in investing... property for the benefit of another, a trustee shall exercise the judgment and care, .under the circumstances then prevailing, which men of prudence, discretion, and intelligence exercise in the management of their own affairs.....". Below is a comparison of the city's weighted average investment portfolio for the first six months of the -1990-91 fiscal year as compared to last year's first six months: 15,000.000 0 6 MONTH INVESTMENT PORTFOLIO WEIGHTED AVERAGE COMPARISON CD LAIF FEDER BANKERS COMMERCU MONEY AGENCY ACCEPTANCE PAPER MAPKEr ■ Juy 90 -Dec 90 ® Jay 89-[) c89 The Iraqi invasion and the uncertainty of higher oil prices is a major contributing factor in the drop of the investment yields. As economic forecasting becomes more difficult, investors tend to pour more cash into short-term instruments which typically have lower yields. Short- term treasury bills and notes become highly.demanded by investors when there are signs of economic or political trouble. On July 12, the Treasury sold 58BIL of new seven-year notes at an average yield of 8.57%, down from 8.62%, since April 11. With a hands-on approach to implementing its investment policy, taking into consideration the safety of the investments first, liquidity second, and yield third, the City will continue to enjoy the highest return on its investments. - 7 - July 90 - Yield July 89 - Yield Instruments Dec. 1990 % Dec. 1989 % Certificates of Deposit $483,333 8.57 $466,667 9.16 LAIF (Local Agency Inv. Funds) 9,116,667 8.38 8,986,667 8.84 Federal Agency Issues 11,504,199 8.38 5,888,942 9.19 Bankers Acceptance 4,3930884 8.26 8,444,599 8.91 Commercial Paper 414,672 8.56 1,206,196 8.77 Money Markets 531.712 5.25 167.267 5.25 TOTAL PORTFOLIO $26,444,467 8.3 $25,160,338 8.93 15,000.000 0 6 MONTH INVESTMENT PORTFOLIO WEIGHTED AVERAGE COMPARISON CD LAIF FEDER BANKERS COMMERCU MONEY AGENCY ACCEPTANCE PAPER MAPKEr ■ Juy 90 -Dec 90 ® Jay 89-[) c89 The Iraqi invasion and the uncertainty of higher oil prices is a major contributing factor in the drop of the investment yields. As economic forecasting becomes more difficult, investors tend to pour more cash into short-term instruments which typically have lower yields. Short- term treasury bills and notes become highly.demanded by investors when there are signs of economic or political trouble. On July 12, the Treasury sold 58BIL of new seven-year notes at an average yield of 8.57%, down from 8.62%, since April 11. With a hands-on approach to implementing its investment policy, taking into consideration the safety of the investments first, liquidity second, and yield third, the City will continue to enjoy the highest return on its investments. - 7 - FUND BALANCES June 30, 1990 General Fund 373% Special Revenue Funds -- 44.9% al Projects 9.s% Encumbrances 02% long Tenn Obligations 7.1% ` Intemal service Fund 2.0% General Fund 57,879,421 Special Revenue Funds 9,502,389 Internal Service Fund 432,777 Reserved for long-term obligations 1,505,302 Reserved for encumbrances 38,031 Reserved for capital projects .-.1,789,276 Federal Urban Aid $21.147,199 The general fund balance at 6/30/90 was $7,879,421. The total fund balances for.Special Revenue Funds equaled $9,502,389. Special Revenue Funds account for the proceeds of.specific revenue sources that are legally restricted to expenditure for specific purposes. At June 30, 1990, the city reserved portions of the fund balance. These reserves represent incorporation costs debt of $1,505,302 with the Los Angeles County, open encumbrances of $38,034, and anticipated capital expenditures of $1,789,276 for projects in which dollars were budgeted in FY 89-90 but not expended. CITY OF SANTA CLARITA Status of Fund Balances 12131190 Fund Balance/(Deficit) General Fund 12,509,138 Gas Tax Fund 395,135 Traffic Safety Fund 313,017 Park Improvement Fund 108,854 Federal Urban Aid ($1,064) Community Development Block Grarrt ($56,651) Bikeway Funds 77,042 TDA Street and Road Funds 6,250,426 Proposition A Funds 1,644,905 State Park Grants (3/91,225) Self -Insurance Fund 6,222 Via Donna Christa (SAD) 6.927 Bouquet Canyon B&T District 749,881 Route 126 B&T District 181,878 Other Bridge & Thoroughfare 740,939 Special Assessment Districts 8,547 This chart shows the status of fund balances as of 12/31/90 reflecting actual revenues "and expenditures to date. The deficit balances in the Community Development Block Grant, Federal Urban Aid and State Park Grant Funds are due to the city paying for expenditures to be reimbursed from grants when claims are processed. - 8 - FUND BALANCES December 31, 1990 General Fund 24.7% SPOdat Pe nue Funds —.. 442% COPItEd Pn�ects 13.s% �-Enambrartces 22% Long Tenn Ohlugetions 15.3% Intemal Service Fund 0.l)% General Fund $5,550,747 SpecW Revenue Funds 9,926,611 Internal Service Fund 6.222 Reserved for tong -tern obligations 3,432,630 Reserved for encumbrances 493.000 Reserved for capital projects 522.443.971 As of 12/31/90, the city has reserved $3,432,830 for debt service comprised of $1,505,302 for Los Angeles County incorporation costs and $1,927,528 for the corporate yard loan. Other restricted amounts include $99928,611 for Special Revenue Funds. Remaining is '$5,550,747 in the General Fund for unusual/unanticipated expenditures. PRE -BUDGET TIE-IN As noted by the 'state of the national, state, and local economy, there are uncertain times ahead. Because of this uncertainty, it is critical to maintain a conservative fiscal and budgetary policy. While Santa Clarita remains in sound financial condition, we must look at trends occurring and plan accordingly. As the national and state economy experience difficul- ties, it is logical to assume that intergovernmental revenues may lessen and cities will be forced to pay for additional services, as witnessed in the passage of SB 2557. With this situation in mind, it is imperative that the city's budget policy insure balanced budgets in which expenditures match the anticipated revenue stream. In the 1990-91 budget process, fund balance was accessed for major one-time capital expenditures. There is not an infinite pot of funds available to finance all projects. In the 1990-91 budget year, there was a capital financing deficit of over $22MIL. With this type of deficit in projects. proposed for 1990-91, it becomes clear that cities must continue to strive, to enhance, and diversify their revenue base if additional programs and capital projects are to occur. There is a difference in capital budget and major capital improve= ments. Our capital budget is sound. However, capital improvement financing is an expensive proposition. - 9 -