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HomeMy WebLinkAbout20080721 - VI-11MEMO yr-1 i TO: Honorable Mayor and City Council members FROM: Charlene A. Stark, Finance Director RE: 2nd Quarterly Financial Report -2008 DATE: July 16, 2008 I have put together a brief report on the activity to date for the governmental and enterprise funds and compared them to the 2008 budget and the 2007 activity as of June 30tH Included is the fo8owing: • Summary of the City's governmental and enterprise funds activity. • Graphs depicting revenues and expendi#ures for the governmental and enterprise funds. • Summary of the Investment portfolio as of June 30, 2008. If there is any other information you would like to see or for more details on this report, please feel free to call me at 651-480-2354. Council Action: No action is needed. 2008 Revenues: • Revenues for the first half of 2008 including the first half tax settlement actually received on July 7th are at 60% of the actual budget for the governmental funds. • Revenues for the enterprise funds for 2008 are at 30%. The fact the enterprise revenues are at 30% vs. 50% is somewhat surprising. Upon analysis the revenues received for the water and sewer funds are down when compared to 2007 at this time. The 2007 spring and early part of the summer was considerable warmer when compared to 2008, thus affecting the water usage by the residents of Hastings for watering of lawns and such. The hydro plant is at about 45% of the current budget and most likely due to the late spring thaw. 2008 Expenditures: In every fund the expenditures for the government funds as well as the enterprise funds are at 50% or lower with the exception of the debt payments. Debt service payments are due Feb 1St and Aug. 1St with the Feb. 1St payment paying down the principal portion for the year. 1n 2007 the debt service expenditure is greater then 2008 due to the fact council approved refinancing of some debt that had been issued during a higher interest rates period. The city capitalized on the tower interest environment in early 2007 and refinanced the higher debt in order to lower the interest expense on these bonds. Capi#al expenditures in the enterprise funds are near the 100% as the public works expansion and water #reatment plant are nearly complete. Investments: Included is a summary of the investment portfolio as of June 30, 2008. Per the investment policy idle cash is invested to add value to the portfolio without adding undue risk. The portfolio is laddered to meet payrolls, accounts payable and debt service payments. The first graph depicts the diversity of the portfolio as it related to when the investments mature. 60% of the portfolio is invested in longer term investment in order to achieve some investment yield during this environment of very low interest rates. 40% of the portfolio is laddered to meet current needs. The second graph shows the diversity of the portfolio as it relates to the brokerage firms used by the city. It is the desire to not have more then 40% of the portfolio with any firm. The third graph show the type of investments that are held in the portfolio and the goal is not to have more then 25% of the portfolio invested in one type of security. At this time there is no money invested in commercial paper as the corporations are still being scrutinized and the rating of these companies may fall out of compliance with the city's investment policy at any given time. The current value of the portfolio is $23,651,657. The investment revenues for 2008 are down when compared to 2007 for the same time period. In 2007 the interest revenues earned to date was $622,406 and in 2008 it is currently at 475,686. The lower interest revenue is explained by the downturn of the markets beginning in late 2007 and currently existing in the first half of 2008. City of Hastings Comparison of 2nd Qtr Financial Report for Years 2007 and 2008 Governmental Funds (Admin, Parks 8~ Recreation, Public Safety, Public Works) Total Revenues Salaries and Benefits Charges for Services Supplies Capital Debt Service Principal Interest and Fees Total Expenditures Actuals Actuals Amended Percentage Year to Date Year to Date Budget of 2008 as of 6/30/2007 as of 6/30/2008 2008 Budget $ 14,197,010 $ 11,973,373 $19,914,347 60.124% 3,708,109 3,904,307 9,007,337 43.346% 1,605,598 1,480,678 3,628,040 40.812% 303,276 335,409 725,639 46.223% 1,625,839 1,154,566 2,282,725 50.578% 5,590,000 3,710,000 3,715,000 99.865% 622,587 569,058 1,014,694 56.082% $ 13,455,409 $ 11,154,017 $20,373,435 54.748% * In January of 2007 the City refinanced some bonds so revenues include 2.2 of bond issuance that didn't occur in 2008. Enterprise Funds (Hydro, Trac, Water, Sewer) Actuals Year to Date as of 6/30/2007 Total Revenues Salaries and Benefits Charges for Services Supplies Capital Debt Service Principal In#erest and Fees Transfer Out Total Expenditures Actuals Amended Percentage Year to Date Budget of 2008 as of 6/30/2008 2008 Budget $ 1,904,167 $ 1,762,508 $ 5,842,996 30.164% 504,987 597,747 1,237,670 48.296% 887,755 927,013 2,042,172 45.393% 33,232 86,732 211,925 40.926% 2,061,414 1,055,853 1,063,500 99.281% 40,000 45,000 480,000 9.375% 132,671 205,340 409,024 50.202% 3,456 3,456 3,456 100.000% $ 3,663,515 $ 2,921,141 $ 5,447,747 53.621% City of Hastings Two Year Comparison of Revenues 10,000,000 9,000,000 8,000,000 7,D00,000 6,000,000 5,000,D00 4,000,000 3,000,000 2,000,000 1,000,000 City of Hastings Two Year Comparison of Revenues 03.000,000 62,500,D00 02,OOO,D00 01,500,000 01,0oo,ooD $~DD,ooo ® 2007-Actual ^ 2D08-Actual ^ 2008-Budge ® 2007-Actual ^ 2006-Actual ^ 2D08-Budget General Parks Fire & Arena Pool Parks Capi[al Economic Debt Operations Ambulance Development Governmental Funds Water Sewer 7RAC I-tydro Enterprise Funds Debt Economic Development Parks Capital N a c ~ Pool c m E ° Arena m 0 C1 Fire &Ambulance Parks Operations General CITY OF HASTINGS TWO YEAR COMPARISON OF EXPENDITURES Hydro TRAC N a r 3 a d a d c w Sewer Water $3,000,000 ^ 2008-Budge ^ 2008-Actual ^ 2007-Actual ^ 2008-Budge ^ 2008-Actual ^ 2007-Actual City of Hastings Two Year Comparison of Expenditures $- $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 CITY OF HASTINGS INVESTMENTS as of 06/30/2008 14,000,000.00 12,000,000.00 10,000,000.00 ^MM ^ 1 Yr and Under ~ 8,000,000.00 O 1yr-3 yr > 6,000,000.00 O 3-5 yr 4,000,000.00 ^ 5-10 yr ^ 10-15 yr 2,000,000.00 0.00 Length of Maturity CITY OF HASTINGS INVESTMENTS BY BROKER 5% 25% 1 g% ^ Wells Fargo ^ UBS Financial 1 % ^ US Bank/Piper ®Wachovia ^ Smith Barney 9% ®Minnesota 4M 26% a Dain Bosworth 18% CITY OF HASTINGS INVESTMENTS BY SECURITY TYPE 1 ~/ D ®CO's ^ Money Market ^Commercial Paper ®Fartn Credits ~~ ®Federal Nome Loan Sank ^Fannie Mae OFederal Nome loan Note ®Freddic Mac ^Taxable Municipals