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Fund Balance Discussion; Bishop CITY OF HOPKINS Memorandum To: Honorable Mayor and Council Members Mike Mornson, City Manager From: Nick Bishop, Finance Director Date: June 14, 2022 Subject: Fund Balance Discussion _____________________________________________________________________ PURPOSE On March 15, City Council reviewed the preliminary/unaudited operating results for 2021. At that time, the City’s unassigned fund balance was projected to exceed the amount required in the fund balance policy by approximately $1.35 million. City Council had indicated that they would like to have additional discussions on the surplus amount and potential uses. Staff is looking for direction from City Council regarding a fund balance surplus. INFORMATION The City’s fund balance policy states: “At the end of each fiscal year, the City will strive to maintain Spendable – Unassigned portions of the fund balance for Cash Flow equivalent to a minimum of five (5) months or 42% of the prior fiscal year General Fund operating expenditures.” The purpose of maintaining this level of fund balance is for cash flow needs, emergencies or contingencies. Policy 6-G: Fund Balance is attached for your information. The audit is nearing completion, no changes are anticipated for the following operating results in 2021. The City’s General Fund revenues exceeded budget by $320,578 or 2.04%. General Fund expenditures were $835,780 or 5.31%% less than budget. The fund balance increased by $1,156,367. The main factors for the increase in fund balance are: • Approximately $400,000 of savings for salary and benefits due to open positions that were not immediately filled due to hiring challenges, suspended operations due to COVID-19 or eliminating or combining positions during 2021. Eliminated and combined positions will result in future savings and reductions to budgeted amounts. Finance Department • A reduction of the City’s paid leave accrual of approximately $400,000. This is a result of a COVID-19 leave benefit expiring and increased use of paid time off by employees due to eased travel restrictions from the pandemic in 2021. • Increased revenue of approximately $300,000 due to an increased inspections revenue compared to budget and the private activity bond fee from Trellis Co. for the Burnes Building. At the end of 2021, the unassigned fund balance in the general fund was $7,989,399 or 53.6% of general fund expenditures. The fund balance exceeds policy by $1,725,075. The policy is comparing fund balance to prior year expenditures and part of the reason for the surplus is much lower than expected expenditures. When compared to the 2022 Budget, the surplus over 42% is $1,196,479. Each year, the City Council adopts a balanced budget in the General Fund with no planned increase or decrease to fund balance. The City has experienced significant increases to the fund balance in both 2020 and 2021. With a large portion of the increases being related in some way to the COVID-19 pandemic. Some examples are grants received, deliberate spending freezes and positions being left open, eliminated or combined. In the five years preceding the pandemic (2015-2019) the City’s fund balance increased by an average of $70,000 per year or less than one percent of budgeted expenditures. There are three main options for what to do with the surplus. A more detailed overview will be provided during the June 14th meeting. 1. Maintain for cashflow, contingencies or emergencies. The amount will remain a part of the City’s fund balance going forward. There is no need or requirement to make a decision or spend down the amount. 2. Use for an already existing request. The currently adopted 2022-2026 Capital Improvement Plan and Equipment Replacement Plan have scheduled projects or equipment purchases in 2023. Using the fund balance for these purposes could help to reduce the tax levy in 2023 without delaying spending. 3. Use for a new project or initiative. Potential uses are a Fire Department Staffing Study or capital or equipment needs not currently included in the CIP or ERP. FUTURE ACTION None at this time. Additional discussion or approvals could be needed based on Council’s direction. POLICY 6-G FUND BALANCE POLICY 1. BACKGROUND 1.01 In February 2009, the Governmental Accounting Standards Board (GASB) issued GASB 54 Fund Balance Reporting and Governmental Fund Type Definitions. The statement substantially changes how fund balances are categorized. It clarifies/modifies how some of the governmental funds are presented and classified. 1.02 This policy will provide a cross reference between the Pre-GASB #54 Fund Balance Classifications and the Post-GASB #54 Fund Balance Classifications. 2. FUND BALANCE CLASSIFICATIONS: CURRENT AND GASB #54 2.01 Pre-GASB #54 Classifications of Fund Balance 2.02 Post-GASB #54 Classifications of Fund Balance ReservedNot availableforappropriationNon-spendableNotavailableforspending, eithernoworinthefuture, becauseoftheformoftheasset (e.g., inventories) orapermanentlegalrestrictionDesignatedAvailableforappropriationbutintendedforaspecificuse. RestrictedConstraintsonspendingthatarelegallyenforceablebyoutsideparties. e.g., debtretirement) DesignatedNotavailableforappropriation. CommittedConstraintsonspendingthatthegovernmentimposesuponitselfbyhighest-levelformalactionpriortothecloseoftheperiod. UnrestrictedUndesignatedAvailable forappropriation. AssignedResourcesintendedforspendingforapurposesetbythegoverningbodyitselforbysomepersonorbodydelegatedtoexercisesuchauthorityinaccordancewithpolicyestablishedbytheboard. UnassignedResidualgeneralfundonly) 3. PURPOSE To provide a stable financial environment for the City of Hopkins’s operations that allows the City to provide quality services to its residents in a fiscally responsible manner designed to keep services and taxes as consistent as possible over time. This fund balance policy is meant to serve as the framework upon which consistent operations may be built and sustained. Legislative Policy Manual -- Chapter 6-G1 4. DEFINITIONS AND POLICIES 4.01 Fund Balance Fund Balance is the difference between assets and liabilities in governmental funds (i.e. general fund, special revenue funds, capital project funds, debt service funds and permanent funds). 4.02 Non-spendable Fund Balance Describes the amount of a fund balance that cannot be spent because it is either not in spendable form or there is a legal or contractual requirement for the funds to remain intact. Policy - At the end of each fiscal year, the City will report the portion of the fund balance that is not in spendable form as Non-spendable Fund Balance on the financial statements (prepaid items, inventory, long-term receivables, etc). 4.03 Spendable Fund Balance (Overview) - Describes the amount of fund balance that is available for appropriation based on the constraints that control how specific amounts can be spent. Typically, a significant portion of a government’s spendable resources can be spent only for specified purposes. The following categories define the revenue source and the level of force of the constraint on spending. Categories should be supported by actual plans approved by either the governing body, an appropriate officer, grant providers or enabling legislation. A. Restricted Fund Balance The restricted fund balance category includes the portion of the spendable fund balance that reflects constraints on spending because of legal restrictions stipulated by outside parties e.g., encumbrances for goods or services with outside parties-creditors, grantors outstanding at the end of the year), Also, any legal restrictions based on state statutes or grant requirements placed on the use for specific purposes. Policy - At the end of each fiscal year, the City will report “restricted” fund balance for amounts that have applicable legal restrictions per GASB #54. In addition, encumbrances or funds restricted by enabling legislation will be reported as “restricted”. B. Committed Fund Balance The committed fund balance classification includes the portion of the spendable fund balance that reflects constraints that the city has imposed upon itself by a formal action of the city council (for example, an ordinance or resolution passed by a city council). This constraint must be imposed prior to year end but the amount can be determined at a later date. Policy - Prior to the end of each fiscal year, the City Council will take action to commit resources for specific purposes, as necessary (these are nonspendable based on revised guidance). Legislative Policy Manual -- Chapter 6-G2 C. Assigned Fund Balance The assigned fund balance is the portion of the spendable fund balance that reflects funds intended to be used by the government for specific purposes assigned by more informal operational plans. In governmental funds other than the general fund (special revenue funds, capital project funds, debt service funds and permanent funds); assigned fund balance represents the amount that is not restricted or limited. The authority to “assign” fund balance is delegated to the City Finance Director. Policy - The assigned fund balance category will cover the portion of a fund balance that reflects the City’s intended use of the resources of governmental funds other than the General Fund. The action to assign a fund balance may be taken after the end of the fiscal year and cannot be negative. D. Unassigned This is the residual classification for the government’s General Fund and includes all spendable amounts not contained in the other classifications and, therefore, not subject to any constraints. Unassigned amounts are available for any purpose. These are the current resources available for which there are no government self-imposed limitations or set spending plan. Although there is generally no set spending plan for the unassigned portion, there is a need to maintain a certain funding level. Unassigned fund balance is commonly used for emergency expenditures not previously considered. In addition, the resources classified as unassigned can be used to cover expenditures for revenues not yet received. Policy - At the end of each fiscal year, the City will strive to maintain Spendable – Unassigned portions of the fund balance for Cash Flow equivalent to a minimum of five (5) months or 42% of the prior fiscal year General Fund operating expenditures. In addition to cash flow needs this accommodates emergency contingency concerns. 5. MONITORING AND REPORTING 5.01 The City Manager and Finance Director shall annually prepare the status of fund balances in relation to this policy and present to the City Council in conjunction with the development of the annual budget. When both restricted and unrestricted resources are available for use, it is the City’s policy to first use restricted resources, and then use unrestricted resources as they are needed. When committed, assigned or unassigned resources are available for use, it is the City’s policy to use resources in the following order; 1.) committed 2.) assigned and 3.) unassigned. A negative residual amount may not be reported for restricted, committed, or assigned fund balances in the General fund. Established 10/20/2009 Revised 12/20/2011 City of Hopkins Legislative Policy Manual -- Chapter 6-G3 Fund Balance Council Work Session June 14, 2022 Fund Balance City of Hopkins Policy 6-G: Fund Balance City will strive to maintain fund balance equal to 42% of prior year expenditures Cash Flow Emergency or Contingency Fund Balance For the year ended December 31, 2021 Fund balance increased by $1,156,367 Revenues Exceeded budget by 320,578 Inspections Department Private Activity Bond fee from Trellis Co. Fund Balance For the year ended December 31, 2021 Expenditures were $835,780 less than budget $400,000 of savings from open positions that were not immediately filled due to hiring challenges, suspended operations or elimination/combination o Elimination/combination results in future savings $400,000 reduction in paid leave accrual from COVID leave benefit expiring and increased use of paid time off Fund Balance For the year ended December 31, 2021 Significant fund balance increase in 2021 & 2020 Largely related to COVID-19 Not expected to continue Fund Balance As of December 31, 2021 Unassigned fund balance of $7,989,399 53.6% of General Fund expenditures in 2021 Fund Balance exceeds policy by $1,725,075 Excess over 2022 Budget -$1,196,479 Options for Surplus 1. Maintain for cashflow, contingencies or emergencies 2. Use for previously scheduled or requested projects (could reduce the tax levy) 3. Use on a new project or initiative Options for Surplus Maintain as Fund Balance No requirement to make a decision or spend down amount Options for Surplus Currently scheduled CIP projects in 2023: Activity Center Roofs -$160,000 907 Mainstreet Windows & Doors -$55,000 Additional Request/Needs Pavilion Indoor Turf Replacement -$95,000 Central Business Lighting Upgrades -$100,000 City Street Lighting Upgrades -$190,000 Options for Surplus Currently scheduled ERP purchases in 2023 Approximately $1.06 million of requests Revenue Sources Planned: Equipment Charges -$710K Tax Levy -$130K Equipment Certificates –$220K Options for Surplus New Requests: Fire Department Staffing Study -$100K Evaluate a Full-Time Fire Department Network Infrastructure Upgrade (Fiber) Fire Hall -$60K Lift Stations/Wells -$70K Other