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HomeMy WebLinkAbout2014 05-12 City Council Workshop Packet AGENDA MAPLEWOOD CITY COUNCIL MANAGER WORKSHOP 6:00 P.M. Monday, May 12, 2014 City Hall, Council Chambers A. CALL TO ORDER B. ROLL CALL C. APPROVAL OF AGENDA D. UNFINISHED BUSINESS None E. NEW BUSINESS 1. Presentation of Comprehensive Annual Financial Report - 2013 F. ADJOURNMENT THIS PAGE IS INTENTIONALLY LEFT BLANK E1 MEMORANDUM TO: Chuck Ahl, City Manager FROM: Gayle Bauman, Finance Director DATE: April 30, 2014 SUBJECT: Presentation of Comprehensive Annual Financial Report - 2013 Introduction Members of the City Council have received a copy of the Comprehensive Annual Financial Report (CAFR) and an electronic version is available on our website as well. The CAFR will be submitted to the State Auditor’s Office after acceptance by the Council. The due date is June 30th. A representative with the firm of Kern, DeWenter, Viere, Ltd. will present the results of the audit at the May 12th workshop. The council will be asked to formally accept the CAFR at the May 12th regular meeting. Highlights The General Fund had a decrease in its fund balance of $404,172, which was a planned use of fund balance from the previous year. From 2012 to 2013, revenues of the general fund increased 0.3% while expenditures increased 4.8%. The General Fund balance at the end of 2013 is $8,027,244. Of this amount, $0 is designated for carryovers, $39,045 is designated for encumbrances and $305,940 is designated for next year’s budget. Fund Balance is required to fund operations during the first half of the following year until the next property tax payment is received from Ramsey County. The legal debt limit at the end of 2013 is $87,252,963. The city has $81,804,839 in outstanding bonds. Of that amount, $8,690,000 is subject to the legal debt margin. Debt service funds increased by $2,812,916; from $12,390,120 to $15,203,036 mainly due to issuance of advanced refunding debt in the amount of $3,700,000. The unrestricted net assets in the six proprietary funds total $2,844,644. Three of the six proprietary funds have positive balances. The Community Center Operations Fund, Ambulance Service Fund and Street Light Utility Fund have deficit balances. The Employee Benefits Fund net assets increased from $383,676 to $533,165. This amount will be taken into account when computing the benefit expense for 2015. Workshop Packet Page Number 1 of 2 E1 Findings None. Budget Impact None. Recommendation No action is requested at this time. Workshop Packet Page Number 2 of 2