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HomeMy WebLinkAbout2015 Arden Hills Audit PresentationCITY OF ARDEN HILLS AUDIT REPORT YEAR ENDED DECEMBER 31, 2015 Aaron J. Nielsen, CPA Opinion on Financial Statements Financial statements are fairly presented in accordance with accounting principles generally accepted in the United States of America Internal Controls and Compliance Financial Statement Audit MN Legal Compliance Audit AUDITOR’S ROLE Basic Financial Statements Unmodified or clean opinion – Emphasis of Matter paragraph for new pension standard implemented. Special Purpose Audit Reports Reports on Internal Controls and Compliance Based on Financial Statement Audit Report on Compliance with State Laws AUDIT OPINIONS AND FINDINGS I/C and Compliance – Financial Statement Audit  We reported no deficiencies we consider to be material weaknesses and no instances of noncompliance. Minnesota Legal Compliance Audit  We reported no findings based on our testing of compliance with Minnesota laws and regulations. AUDIT OPINIONS AND FINDINGS ESTIMATED MARKET VALUE TAX CAPACITY RATES Rates expressed as a percentage of net tax capacity 2014 2015 2014 2015 2014 2015 Average tax rate City 48.8 46.9 46.0 43.4 28.0 27.3 County 47.6 44.7 46.6 42.9 63.7 58.9 School 28.9 27.1 30.9 28.3 29.2 27.0 Special taxing 7.3 6.9 9.5 8.8 9.8 9.2 Total 132.6 125.6 133.0 123.4 130.7 122.4 Arden Hills City ofAll Cities State-Wide Seven-County Metro Area REVENUE PER CAPITA Year 2013 2014 2015 Population 2,500–10,000 10,000–20,000 20,000–100,000 9,750 9,652 9,876 Property taxes 427$ 396$ 427$ 317$ 333$ 324$ Tax increments 26 37 46 48 59 71 Franchise and other taxes 32 42 37 10 11 7 Special assessments 59 51 64 39 32 92 Licenses and permits 28 27 41 39 34 53 Intergovernmental revenues 298 264 166 32 146 141 Charges for services 105 82 90 42 41 50 Other 66 72 65 (1) 69 71 Total revenue 1,041$ 971$ 936$ 526$ 725$ 809$ City of Arden Hills Governmental Funds Revenue per Capita With State-Wide Averages by Population Class State-Wide December 31, 2014 EXPENDITURES PER CAPITA Year 2013 2014 2015 Population 2,500–10,000 10,000–20,000 20,000–100,000 9,750 9,652 9,876 Current 131$ 104$ 87$ 108$ 120$ 116$ 248 237 254 183 189 194 121 119 114 40 60 34 86 101 92 69 67 58 69 89 98 9 30 25 655 650 645 409 466 427 Capital outlay and construction 357 278 276 164 223 684 Debt service 180 163 115 27 28 28 54 40 34 2 2 – 234 203 149 29 30 28 Total expenditures 1,246$ 1,131$ 1,070$ 602$ 719$ 1,139$ Interest and fiscal General government Public safety Public works Parks and recreation Governmental Funds Expenditures per Capita With State-Wide Averages by Population Class City of Arden HillsState-Wide All other Principal December 31, 2014 GOVERNMENTAL FUNDS Increase 2015 2014 (Decrease) Fund balances of governmental funds Total by classification Nonspendable 24,828$ 21,454$ 3,374$ Restricted 675,052 917,300 (242,248) Committed 449,898 471,161 (21,263) Assigned 4,154,395 7,485,899 (3,331,504) Unassigned 2,590,409 2,034,269 556,140 Total governmental funds 7,894,582$ 10,930,083$ (3,035,501)$ Total by fund General 3,082,410$ 2,345,942$ 736,468$ EDA Operating 286,609 310,687 (24,078) Tax Increment Bonds – – – Equipment, Building, and Replacement (180,505) (63,517) (116,988) Permanent Improvement Revolving 3,740,481 7,090,959 (3,350,478) Other governmental funds 965,587 1,246,012 (280,425) Total governmental funds 7,894,582$ 10,930,083$ (3,035,501)$ as of December 31, Governmental Fund Change in Fund Balance Fund Balance GENERAL FUND FINANCIAL POSITION GENERAL FUND REVENUES GENERAL FUND REVENUES (CONT.) GENERAL FUND EXPENDITURES GENERAL FUND EXPENDITURES (CONT.) ENTERPRISE FUNDS Increase 2015 2014 (Decrease) Net position of enterprise funds Total by classification Investment in capital assets 16,167,536$ 14,464,713$ 1,702,823$ Unrestricted 238,381 1,793,112 (1,554,731) Total enterprise funds 16,405,917$ 16,257,825$ 148,092$ Total by fund Water 7,320,729$ 7,249,692$ 71,037$ Sewer 5,406,329 5,440,704 (34,375) Surface Water Management 3,595,092 3,498,518 96,574 Nonmajor Recycling 83,767 68,911 14,856 Total enterprise funds 16,405,917$ 16,257,825$ 148,092$ Enterprise Funds Change in Financial Position Net Position as of December 31, WATER FUND SEWER FUND SURFACE WATER MANAGEMENT FUND RECYCLING FUND