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HomeMy WebLinkAboutStudy Session Agenda Packet 01/14/2020              MARANA TOWN COUNCIL STUDY SESSION NOTICE AND AGENDA 11555 W. Civic Center Drive, Marana, Arizona 85653 Conference Center Second Floor, January 14, 2020, at or after 6:00 PM Ed Honea, Mayor Jon Post, Vice Mayor David Bowen, Council Member Patti Comerford, Council Member Herb Kai, Council Member John Officer, Council Member Roxanne Ziegler, Council Member   Pursuant to A.R.S. § 38-431.02, notice is hereby given to the members of the Marana Town Council and to the general public that the Town Council will hold a meeting open to the public on January 14, 2020, at or after 6:00 PM located in the Conference Center on the Second Floor of the Marana Municipal Complex, 11555 W. Civic Center Drive, Marana, Arizona. ACTION MAY BE TAKEN BY THE COUNCIL ON ANY ITEM LISTED ON THIS AGENDA. Revisions to the agenda can occur up to 24 hours prior to the meeting. Revised agenda items appear in italics. The Conference Center is wheelchair and handicapped accessible. Persons with a disability may request a reasonable accommodation, such as a sign language interpreter, by contacting the Town Clerk at (520) 382-1999. Requests should be made as early as possible to arrange the accommodation. This Notice and Agenda posted no later than 24 hours prior to the meeting at the Marana Municipal Complex, 11555 W. Civic Center Drive, the Marana Operations Center, 5100 W. Ina Road, and at www.maranaaz.gov under Agendas and Minutes.             CALL TO ORDER AND ROLL CALL   PLEDGE OF ALLEGIANCE/INVOCATION/MOMENT OF SILENCE   APPROVAL OF AGENDA Marana Study Session 01/14/2020 Page 1 of 259   DISCUSSION/DIRECTION/POSSIBLE ACTION   D1 Relating to Budget; presentation of independent auditor's report and final results for the 2018-2019 fiscal year (Yiannis Kalaitzidis)   D2 Relating to Budget; presentation, discussion and direction regarding the framework for development of the fiscal year 2020-2021 budget and its role in the implementation of the Strategic Plan (Jamsheed Mehta and Yiannis Kalaitzidis)   D3 Relating to Public Works; discussion, consideration, and feedback regarding key policy considerations for use of Town-owned fiber conduit and ducts by third parties (Jane Fairall)   EXECUTIVE SESSIONS Pursuant to A.R.S. § 38-431.03, the Town Council may vote to go into executive session, which will not be open to the public, to discuss certain matters.   E1 Executive Session pursuant to A.R.S. §38-431.03 (A), Council may ask for discussion or consideration, or consultation with designated Town representatives, or consultation for legal advice with the Town Attorney, concerning any matter listed on this agenda for any of the reasons listed in A.R.S. §38-431.03 (A).      FUTURE AGENDA ITEMS Notwithstanding the mayor’s discretion regarding the items to be placed on the agenda, if three or more Council members request that an item be placed on the agenda, it must be placed on the agenda for the second regular Town Council meeting after the date of the request, pursuant to Marana Town Code Section 2-4-2(B).   ADJOURNMENT   Marana Study Session 01/14/2020 Page 2 of 259      Council-Study Session   D1        Meeting Date:01/14/2020   To:Mayor and Council From:Yiannis Kalaitzidis, Finance Director Date:January 14, 2020 Strategic Plan Focus Area: Commerce,  Community,  Heritage,  Recreation,  Progress & Innovation Strategic Plan Focus Area Additional Info: Financial sustainability is an overriding principle of the Strategic Plan. Subject:Relating to Budget; presentation of independent auditor's report and final results for the 2018-2019 fiscal year (Yiannis Kalaitzidis) Discussion: On October 15, 2019, staff provided Council with preliminary financial results for the Town's General Fund and certain other funds for fiscal year 2018-2019.  The results presented were preliminary, unaudited, and subject to change. Henry and Horne, LLP, the Town's independent financial statement audit firm, conducted its audit field work in October 2019 and released its opinion to the Town earlier in December 2019.  The Town received a clean opinion and the financial results are now final.    The purpose of this presentation is to formally present the final results of the audit and to provide Council with a brief summary of the audit. Copies of the Comprehensive Annual Financial Report (CAFR) and Annual Expenditure Limitation Report are attached to this item. A Single Audit Report is also attached as the Town expended more than $750,000 in federal award funding (the amount that triggers an audit of federal award funding), mainly due to $3.25 million expended during the fiscal year in grant funding from the U.S. Department of Transportation related to the Airport Apron and Taxiway B rehabilitation project. Marana Study Session 01/14/2020 Page 3 of 259 Staff Recommendation: Presentation only. Suggested Motion: Presentation only. Attachments Town of Marana - Fiscal Year 2018-2019 CAFR Town of Marana - Fiscal Year 2018-19 Annual Expenditure Limitation Report Town of Marana - Fiscal Year 2018-2019 Single Audit Report Fiscal Year 2018-2019 Summary Presentation Marana Study Session 01/14/2020 Page 4 of 259 Marana Study Session 01/14/2020 Page 5 of 259 TOWN OF MARANA, ARIZONA COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2019 _____________________________ 11555 W. Civic Center Dr., A3 Marana, Arizona 85653 Issued by: Town of Marana Finance Department Marana Study Session 01/14/2020 Page 6 of 259 This page intentionally left blank Marana Study Session 01/14/2020 Page 7 of 259 TOWN OF MARANA, ARIZONA TABLE OF CONTENTS INTRODUCTORY SECTION Page Letter of Transmittal i Certificate of Achievement for Excellence in Financial Reporting vi Principal Officials vii Senior Staff vii Organizational Chart viii FINANCIAL SECTION INDEPENDENT AUDITORS' REPORT 1 MANAGEMENT’S DISCUSSION AND ANALYSIS (MD&A) (Required Supplementary Information) 7 BASIC FINANCIAL STATEMENTS Government-wide Financial Statements: Statement of Net Position 27 Statement of Activities 28 Fund Financial Statements: Balance Sheet – Governmental Funds 32 Reconciliation of the Balance Sheet – Governmental Funds to the Statement of Net Position 35 Statement of Revenues, Expenditures and Changes in Fund Balances – Governmental Funds 36 Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances - Governmental Funds to the Statement of Activities 39 Marana Study Session 01/14/2020 Page 8 of 259 TOWN OF MARANA, ARIZONA TABLE OF CONTENTS (Cont’d) FINANCIAL SECTION (Cont’d) Page BASIC FINANCIAL STATEMENTS (Concl’d) Statement of Revenues, Expenditures, and Changes in Fund Balances – Budget and Actual – General Fund 40 Statement of Revenues, Expenditures, and Changes in Fund Balances – Budget and Actual – Highway User Revenue Fund 41 Statement of Net Position – Proprietary Funds 42 Statement of Revenues, Expenses and Changes in Fund Net Position – Proprietary Funds 43 Statement of Cash Flows – Proprietary Funds 44 Notes to Financial Statements 45 REQUIRED SUPPLEMENTARY INFORMATION Schedule of the Town’s Proportionate Share of the Net Pension Liability - Cost-Sharing Pension Plans 84 Schedule of Changes in the Town’s Net Pension Liability (Asset) and – Related Ratios Agent Pension Plans 85 Schedule of Town Pension Contributions 88 Notes to Pension Plan Schedules 92 COMBINING AND INDIVIDUAL FUND FINANCIAL STATEMENTS AND SCHEDULES Other Major Governmental Funds Schedules of Revenues, Expenditures and Changes in Fund Balances – Budget and Actual: Tangerine Farms Road Improvement District Debt Fund 97 Sales Tax Capital Fund 98 Transportation Capital Fund 99 Marana Study Session 01/14/2020 Page 9 of 259 TOWN OF MARANA, ARIZONA TABLE OF CONTENTS (Cont’d) FINANCIAL SECTION (Cont’d) Page COMBINING AND INDIVIDUAL FUND FINANCIAL STATEMENTS AND SCHEDULES (Cont’d) Non-Major Governmental Funds: Combining Balance Sheet – All Non-Major Governmental Funds – By Fund Type 102 Combining Statement of Revenues, Expenditures and Changes in Fund Balances – All Non-Major Governmental Funds – By Fund Type 103 Non-Major Special Revenue Funds: Combining Balance Sheet 106 Combining Statement of Revenues, Expenditures and Changes in Fund Balances 108 Combining Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual 110 Non-Major Capital Projects Funds: Combining Balance Sheet 118 Combining Statement of Revenues, Expenditures and Changes in Fund Balances 120 Combining Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual 122 Non-Major Debt Service Fund: Combining Balance Sheet 134 Combining Statement of Revenues, Expenditures and Changes in Fund Balances 136 Combining Schedule of Revenues, Expenditures and Changes in Fund Balances – Budget and Actual 138 Marana Study Session 01/14/2020 Page 10 of 259 TOWN OF MARANA, ARIZONA TABLE OF CONTENTS (Cont’d) STATISTICAL SECTION FINANCIAL TRENDS Net Position by Component – Last Ten Fiscal Years 146 Changes in Net Position – Last Ten Fiscal Years 148 Fund Balances of Governmental Funds – Last Ten Fiscal Years 152 Changes in Fund Balances of Governmental Funds – Last Ten Fiscal Years 154 REVENUE CAPACITY Governmental Activities Tax Revenues by Source – Last Ten Years 158 Assessed Value, Estimated Actual Value and Assessment Ratios of Taxable 159 Property – Last Ten Years Property Tax Rates – Direct and Overlapping Governments – Last Ten Years 160 Principal Property Taxpayers – Current Year and Nine Years Ago 162 Property Tax Levies and Collections – Last Ten Fiscal Years 163 Tangerine Farms Road Improvement District Assessments 164 Sales Tax by Industry – Last Ten Years 174 Excise Tax Collections – Last Ten Years 176 DEBT CAPACITY Ratios of Outstanding Debt by Type – Last Ten Fiscal Years 178 Ratios of General Bonded Debt Outstanding – Last Ten Fiscal Years 179 Direct and Overlapping Governmental Activities Debt 180 Legal Debt Margin Information 181 Pledged-Revenue Coverage – Last Ten Fiscal Years 182 Marana Study Session 01/14/2020 Page 11 of 259 TOWN OF MARANA, ARIZONA TABLE OF CONTENTS (Cont’d) STATISTICAL SECTION (Concl’d) Page DEMOGRAPHIC AND ECONOMIC INFORMATION Demographic and Economic Statistics – Last Ten Fiscal Years 184 Principal Employers – Current Year and Nine Years Ago 185 Principal Retail and Contracting Sales Taxpayers – Current and Nine Years Ago 186 OPERATING INFORMATION Full-time Equivalent City Government Employees by Function – Last 187 Ten Fiscal Years Single Family Residential Permits Issued – Last Ten Years 188 Capital Assets Statistics by Function 190 Marana Study Session 01/14/2020 Page 12 of 259 This page intentionally left blank Marana Study Session 01/14/2020 Page 13 of 259 INTRODUCTORY SECTION Marana Study Session 01/14/2020 Page 14 of 259 ii December 5, 2019 The Honorable Mayor and Town Council, and Citizens of the Town of Marana, Arizona: State statutes require that cities and towns publish a complete set of financial statements presented in conformity with accounting principles generally accepted in the United States of America and audited in accordance with auditing standards generally accepted in the United States by a certified public accounting firm licensed in the State of Arizona. Pursuant to that requirement, we hereby issue the annual financial report of the Town of Marana, Arizona (Town) for the fiscal year ended June 30, 2019. This report consists of senior management’s representations concerning the finances of the Town. Consequently, senior management assumes full responsibility for the completeness and reliability of all of the information presented in this report. To provide a reasonable basis for making these representations, management of the Town has established a comprehensive internal control framework that is designed to protect both the Town’s assets from loss, theft, or misuse and to compile sufficient reliable information for the preparation of the Town’s financial statements in conformity with accounting principles generally accepted in the United States of America. Because the cost of internal controls should not outweigh their benefits, the Town’s comprehensive framework of internal controls has been designed to provide reasonable rather than absolute assurance that the financial statements will be free from material misstatement. As management, we assert that, to the best of our knowledge and belief, this financial report is complete and reliable in all material respects. The Town’s financial statements have been audited by Henry & Horne, LLP, a certified public accounting firm. The goal of the independent audit was to provide reasonable assurance that the financial statements of the Town for the fiscal year ended June 30, 2019, are free of material misstatement. The independent audit involved examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements; assessing the accounting principles used and significant estimates made by management; and evaluating the overall financial statement presentation. The independent auditor concluded, based upon the audit, that there was a reasonable basis for rendering an unmodified opinion that the Town’s financial statements for the fiscal year ended June 30, 2019, are fairly presented in conformity with accounting principles generally accepted in the United States of America. The independent auditors’ report is presented as the first component of the financial section of this report. The independent audit of the financial statements of the Town was part of a broader, federally mandated Single Audit as required by the provisions of the Single Audit Act Amendments of 1996 and the audit requirements of Title 2 U.S. Code of Federal Regulations (CFR) Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance) to meet the special needs of federal grantor agencies. The standards governing Single Audit engagements require the independent auditor to report not only on the fair presentation of the financial statements, but also on the audited Town’s internal controls and compliance with legal requirements, with special emphasis on internal controls and legal requirements involving the administration of federal awards. These reports are available in a separately issued Single Audit Reporting Package. Accounting principles generally accepted in the United States of America require that management provide a narrative introduction, overview, and analysis to accompany the basic financial statements in the form of Management’s Discussion and Analysis (MD&A). This letter of transmittal is designed to complement the MD&A and Marana Study Session 01/14/2020 Page 15 of 259 iii should be read in conjunction with it. The Town’s MD&A can be found immediately following the report of the independent auditors. Profile of the Town The Town of Marana, incorporated in 1977, is located in northwestern part of the Tucson metropolitan area of Pima County and has historically been one of the fastest growing communities in Arizona. Straddling Interstate 10, Marana is only 10 miles north of downtown Tucson and 90 miles south of downtown Phoenix. Marana’s original incorporation covered approximately ten square miles. Today, the Town’s boundaries encompass 121 square miles and serves a population in excess of 47,000. In its infancy, the Town was primarily a rural, agricultural community. However, through annexations and planned growth, the Town is now home to several residential, commercial and industrial developments, including Continental Ranch, Continental Reserve, Gladden Farms, Sunflower, Heritage Highlands, Dove Mountain, Saguaro Ranch, Sky Ranch, Saguaro Bloom, Continental Ranch Business Park, Arizona Pavilions, and the Marana Center. Legislative authority for the Town of Marana is vested in a seven-member Mayor and Council. Voters of the Town directly elect the Mayor. Council-members serve four-year staggered terms. The Council fixes the duties and compensation of Town officials and employees, and enacts ordinances and resolutions relating to Town services, taxes, appropriating and borrowing monies, licensing and regulating businesses and trades and other municipal purposes. The Town Council appoints the Town Manager who has full responsibility for executing Council polices and administering Town operations. Town employees are hired under personnel rules approved by the Council. A staff of approximately 375 full-time equivalents is responsible for the functions and operations of the Town government. Economic Condition and Outlook The local economy continued to improve during the current fiscal year. Revenues in the General Fund grew by approximately 7.6% overall with growth in transaction privilege taxes of $1.7 million or 6.4% overall, which demonstrates continued growth and improvement in the economy. The Town has seen improvements in economically sensitive revenues over the past several years and the revenue forecast for fiscal year 2019-20 anticipates a continuation of General Fund revenue growth. The Town was able to provide team based merit increases to employees while maintaining costs in commodities and services received in order to stay within budget. The General Fund expenditures were $10.1 million under budget. The Town’s budget is structurally balanced with ongoing revenues supporting ongoing expenditures. One-time revenues like contracting transaction privilege taxes and building permits support one-time expenditures. The budget maintains the investment planning, which includes three investment priorities: current employees, resources and tools, and strategic positions. Current Condition As described above, key revenues including transaction privilege taxes and licenses, fees and permits revenues were higher from previous years. The Town established and maintains an investment plan as a way to guide decisions made during future year’s budgetary processes. Even, as revenues grow in future years, the investment plan will serve as a guide in the allocation of resources as they become available. Both the current and future programs are measured for alignment with the Strategic Plan as well as the investment plan. Those programs that are more precisely aligned with those plans and those that are sustainable are more likely to receive funding. The financial performance of the Town as a whole is reflected in its governmental funds. As of June 30, 2019, the Town’s governmental funds reported a combined fund balance of $78.1 million, of which $31.5 million is unassigned and available for spending at the Town’s discretion. The Town, like most municipalities, is significantly dependent upon transaction privilege tax revenues which are Marana Study Session 01/14/2020 Page 16 of 259 iv subject to economic fluctuations. Transaction privilege tax revenues comprised 57.8% of general fund revenues. Of those revenues, retail comprised 49.9% and restaurants and bars, construction, and utilities comprised 32.8% of total transaction privilege tax revenues. Sales taxes and revenues related to the residential and commercial construction industry continued to improve during the fiscal year. The Council approved a temporary half-cent sales tax increase, which began on July 1, 2015, for the construction of a new police facility. On October 16, 2018, Town Council repealed the half-cent sales tax effective January 1, 2019. Future Economic Outlook The Town’s goal in managing budgets is to structurally balance on-going revenues matched with on-going expenses and one-time revenues aligned with one-time expenses. The Town has been able to make strategic reinvestments in existing programs and minor investments in new programs that provide the opportunity to further position the Town as the place to live, work and play. Marana continues to lead the region in the construction of new single- family homes, with 790 new homes permitted in fiscal year 2019. In the past year, the Town has also completed construction of major community improvements, including the Police Facility and the widening of Tangerine Road Phase I. The Town will continue to facilitate economic growth through infrastructure projects in the coming year, with road, water, and parks infrastructure projects planned throughout the community. Accomplishments and Initiatives During fiscal year 2019, the Town had several significant accomplishments and initiatives. New Marana Public Safety Facility The Town of Marana completed construction of a new addition to its Municipal Complex campus this year: the brand-new Public Safety Facility. The Town Council had voted to institute a temporary half-cent sales tax increase specifically allocated to fund the facility, and have now voted again to repeal the increase as of January 2019. The state-of-the-art facility houses a growing police force with everything they need to serve and protect the Marana community. Tangerine Corridor Expansion Part of the Regional Transportation Authority plan, this road expansion project spanned three jurisdictions, from Marana, to Pima County, to Oro Valley. With the Town of Marana as Project Manager, the Tangerine Road Expansion included an addition of two new lanes, a landscaped median, multi-use pedestrian and cyclist paths, drainage improvements, and wildlife corridors. With the connection to Twin Peaks Road, the expansion of Tangerine Road creates a beautified corridor from Interstate 10 to Oracle Road, representing a major economic opportunity for the three communities involved. The Town of Marana was selected as a recipient of the American Public Works Association’s (APWA) 2019 Public Works Project of the Year Award for this project. Water Treatment Systems Town Council authorized the creation of two water treatment campuses to construct the water treatment facilities in the two impacted systems found to contain unregulated compounds. The decision was made after evaluating several solutions, including blending alternatives and other water sources. Constructing water treatment facilities in each of the impacted systems was considered to be the most effective solution to providing safe, clean drinking water now and for future development. Expenditure Limitation On June 30, 1980 Arizona voters approved general propositions amending the Arizona Constitution to establish expenditure and revenue limitations for local governments. The purpose of the expenditure limitation is to control expenditures and to limit future increases in spending to adjustments for inflation, deflation and population growth of the Town. Marana Study Session 01/14/2020 Page 17 of 259 v On November 8, 2016, the voters of the Town approved an alternative expenditure limitation, the effect of which is that the total budgeted expenditures of each yearly budget becomes the expenditure limitation for that year on a total budget basis. This alternative expenditure limitation is effective for four years. Single Audit As a recipient of Federal, State and County financial assistance, the Town is responsible for ensuring that adequate internal controls are in place to ensure compliance with applicable laws, regulations, contracts and grants related to those programs. Internal control is subject to periodic evaluation by management. As part of the Town’s single audit described earlier, tests are made to determine the adequacy of the internal controls, including that portion related to Federal financial assistance programs, as well as to determine that the Town has complied with applicable laws and regulations. Certificate of Achievement The Government Finance Officers Association of the United States (GFOA) awarded a Certificate of Achievement for Excellence in Financial Reporting to the Town of Marana for its Comprehensive Annual Financial Report (CAFR) for the year ended June 30, 2018. This was the 11th consecutive year that the Town has achieved this prestigious award. In order to be awarded the Certificate of Achievement, a governmental unit must publish an easily readable and efficiently organized CAFR, whose contents conform to program standards. Such reports must satisfy both generally accepted accounting principles and applicable legal requirements. A Certificate of Achievement is valid for a one-year period only. We believe our current report conforms to the Certificate of Achievement program requirements, and we are submitting it to GFOA for consideration. Acknowledgements The preparation of this report would not have been possible without the efficient, effective and dedicated services of the entire staff of the Finance Department and the assistance of personnel in the various departments. We would like to express our appreciation to all members who assisted and contributed to the preparation of this report. We would also wish to express our sincere appreciation to the Mayor and Council for unfailing support in maintaining the highest standards of professionalism in the management of the Town of Marana’s finances. Respectfully submitted, Jamsheed Mehta Yiannis Kalaitzidis Town Manager Finance Director Marana Study Session 01/14/2020 Page 18 of 259 vi Marana Study Session 01/14/2020 Page 19 of 259 vii TOWN OF MARANA, ARIZONA PRINCIPAL OFFICIALS OF THE TOWN OF MARANA FISCAL YEAR 2019 MAYOR AND COUNCIL Ed Honea, Mayor Jon Post, Vice Mayor Herb Kai, Councilmember John Officer, Councilmember Roxanne Ziegler, Councilmember Dave Bowen, Councilmember Patti Comerford, Councilmember MANAGEMENT STAFF Jamsheed Mehta, Town Manager Erik Montague, Deputy Town Manager DEPARTMENT HEADS Jason Angell, Development Services Director Curry C. Hale, Human Resources Director Cherry Lawson, Town Clerk Frank Cassidy, Town Attorney Keith Brann, Town Engineer Yiannis Kalaitzidis, Finance Director Mo El-Ali, Public Works Director Steve Miller, Airport Director Terry Rozema, Police Chief Laine Sklar, Town Magistrate Lisa Shafer, Community Development and Neighborhood Services Director Isaac Abbs, Technology Services Director Jim Conroy, Parks and Recreation Director Scott Schladweiler, Utilities Director Curt Woody, Director of Economic Development Marana Study Session 01/14/2020 Page 20 of 259 viii TOWN OF MARANA, ARIZONA ORGANIZATIONAL CHART FISCAL YEAR 2019 Marana Study Session 01/14/2020 Page 21 of 259 This page intentionally left blank Marana Study Session 01/14/2020 Page 22 of 259 INDEPENDENT AUDITORS’ REPORT The Honorable Mayor and Town Council Town of Marana, Arizona Marana, Arizona We have audited the accompanying financial statements of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of Town of Marana, Arizona, as of and for the year ended June 30, 2019, and the related notes to the financial statements, which collectively comprise the Town’s basic financial statements as listed in the table of contents. Management’s Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. Auditors’ Responsibility Our responsibility is to express opinions on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditors’ judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity’s preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity’s internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions. Tempe • Scottsdale • Casa Grande www.hhcpa.comMarana Study Session 01/14/2020 Page 23 of 259 Opinions In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the Town of Marana, Arizona, as of June 30, 2019, and the respective changes in financial position and, where applicable, cash flows thereof and the respective budgetary comparison for the General Fund and the Highway User Revenue Fund for the year then ended in accordance with accounting principles generally accepted in the United States of America. Other Matters Required Supplementary Information Accounting principles generally accepted in the United States of America require that the management’s discussion and analysis and pension information as listed in the table of contents be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. Other Information Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the Town of Marana, Arizona’s basic financial statements. The introductory section, the combining and individual fund financial statements and schedules, and statistical section are presented for purposes of additional analysis and are not a required part of the basic financial statements. The combining and individual fund financial statements and schedules are the responsibility of management and were derived from and relate directly to the underlying accounting and other records used to prepare the basic financial statements. Such information has been subjected to the auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the basic financial statements or to the basic financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the combining and individual fund financial statements and schedules are fairly stated, in all material respects, in relation to the basic financial statements as a whole. Marana Study Session 01/14/2020 Page 24 of 259 Other Information (Continued) The introductory and statistical sections have not been subjected to the auditing procedures applied in the audit of the basic financial statements and, accordingly, we do not express an opinion or provide any assurance on them. Compliance Over the Use of Highway User Revenue Fund and Other Dedicated State Transportation Revenue Monies In connection with our audit, nothing came to our attention that caused us to believe that the Town of Marana, Arizona failed to use highway user revenue fund monies received by the Town pursuant to Arizona Revised Statutes Title 28, Chapter 18, Article 2, and any other dedicated state transportation revenues received by the Town of Marana solely for the authorized transportation purposes, insofar as they relate to accounting matters. However, our audit was not directed primarily toward obtaining knowledge of such noncompliance. Accordingly, had we performed additional procedures, other matters may have come to our attention regarding the Town of Marana’s noncompliance with the use of highway user revenue fund monies and other dedicated state transportation revenues, insofar as they relate to accounting matters. The communication related to compliance over the use of highway user revenue fund and other dedicated state transportation revenue monies in the preceding paragraph is intended solely for the information and use of the members of the Arizona State Legislature, the Board of Supervisors, management, and other responsible parties with the Town and is not intended to be and should not be used by anyone other than these specified parties. Other Reporting Required by Government Auditing Standards In accordance with Government Auditing Standards, we have also issued our report dated December 16, 2019 on our consideration of the Town’s internal control over financial reporting and our tests of its compliance with certain provisions of laws, regulations, contracts and grant agreements and other matters. The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the Town of Marana, Arizona’s, internal control over financial reporting and compliance. Tempe, Arizona December 16, 2019 Marana Study Session 01/14/2020 Page 25 of 259 MANAGEMENT’S DISCUSSION AND ANALYSIS (MD&A) (Required Supplementary Information) Marana Study Session 01/14/2020 Page 26 of 259 This page intentionally left blank Marana Study Session 01/14/2020 Page 27 of 259 TOWN OF MARANA, ARIZONA MANAGEMENT’S DISCUSSION AND ANALYSIS (MD&A) YEAR ENDED JUNE 30, 2019 As management of the Town of Marana, Arizona, (Town) we offer readers of the Town’s financial statements this narrative overview and analysis of the financial activities of the Town for the fiscal year ended June 30, 2019. We encourage readers to consider the information presented here in conjunction with additional information that we have furnished in our letter of transmittal, which can be found in the introductory section of this report. FINANCIAL HIGHLIGHTS • The Town’s total net position increased by $15.4 million or 4.3 percent from the previous fiscal year 2017- 18. The increase is primarily due to an increase in capital assets and a decrease in overall liabilities. The increase in capital assets is primarily due to the Police Facility project, Airport pavement rehab project, and developer contributions of road, water, and wastewater infrastructure. The decrease in liabilities is due to a combination of reduced general accounts payable amounts at year end, a decrease in the net pension liability, and a decrease in special assessment and revenue bonds due to regular principal payments. • General revenues from governmental activities, excluding transfers, accounted for $58.2 million in revenue, or 68.7 percent of all revenues from governmental activities. Program specific revenues in the form of charges for services and grants and contributions accounted for $26.5 million or 31.3 percent of total revenues from governmental activities. The Town had $16.7 million of program revenues related to business-type activities. Overall revenues have decreased by 11.2 percent, which can be attributed to a decrease in governmental capital grants and contributions. This decrease is primarily due to a decrease in reimbursements for the Tangerine Road Corridor project. The largest increases in revenue in fiscal year 2018-19 was a 50.7 percent increase in community facilities district property taxes, a 194.8 percent increase in investment income, and a 31.3 percent increase in miscellaneous revenue. • The General Fund had $50.1 million in fiscal year 2018-19 revenues, which primarily consisted of sales taxes, intergovernmental revenue and licenses, fees and permits. The General fund had $39.7 million of expenditures, and $3.7 million in required transfers out during the year. The $7 million fund balance increase is attributed to higher than anticipated revenues in sales taxes, investment income and licenses, fees and permits as well as prudent use of Town funds for departmental expenditures. • Highway User Revenue Fund revenues continue to grow in fiscal year 2018-19 at $3.6 million. Expenditures were 12 percent lower than the previous year due to delayed projects for the pavement preservation program. Fund balance increased by $1.2 million and ended the fiscal year at $3 million. • Tangerine Farms Road Improvement District Debt Service Fund, which accounts for special assessments, had a $1.4 million fund balance attributable to the accumulation of prepaid assessments and resources required for debt service payment. • The Sales Tax Capital Fund accounts for resources collected to construct the Police Facility project. The project was completed in fiscal year 2018-19. The fund has been reported as a major fund due to the importance of reporting the revenues and expenditures of this project to our citizens. At the end of the year, the fund balance was $0. • The Transportation Fund had an increase in revenue of 12.7 percent in fiscal year 2018-19 due to increase tax revenues and investment income. There was an increase of 202.75 percent in expenditures due to pavement reconstruction projects and construction of the Ina Road Bridge. Marana Study Session 01/14/2020 Page 28 of 259 TOWN OF MARANA, ARIZONA MANAGEMENT’S DISCUSSION AND ANALYSIS (MD&A) YEAR ENDED JUNE 30, 2019 OVERVIEW OF FINANCIAL STATEMENTS This discussion and analysis are intended to serve as an introduction to the Town’s basic financial statements. The Town’s basic financial statements comprise three components: 1) government-wide financial statements, 2) fund financial statements, and 3) notes to the financial statements. This report also contains other supplementary information in addition to the basic financial statements themselves. Government-wide financial statements. The government-wide financial statements are designed to provide readers with a broad overview of the Town’s finances, in a manner similar to a private-sector business. All of the activities of the Town, except those of a fiduciary nature, are included in these statements. The Town’s activities are presented in two columns on these statements; governmental activities and business-type activities. A total column for these activities is also provided. • The governmental activities include basic services of the Town including general government (administration), public safety (police and building safety), highways and streets, health and welfare, economic and community development, and culture and recreation. These activities are primarily supported by general taxes and revenues. • The business-type activities include the private sector-type activities such as water utility, wastewater utility, and airport operations. These activities are supported primarily through user charges and fees. The statement of net position presents information on all of the Town’s assets, deferred outflows of resources, liabilities, and deferred inflows of resources with the difference reported as net position. The focus on net position is important because increases and decreases in net position may serve as a useful indicator of how the financial position of the Town may be changing. Increases may indicate an improved financial position. However, decreases in net position may not necessarily indicate the Town’s financial position is deteriorating. Instead, it may reflect a situation where the Town may have used previously accumulated funds (i.e., cash collected over time to fund capital projects). As a result, other financial and non-financial indicators must also be considered to effectively assess the Town’s overall financial health. The statement of activities presents information showing how the Town’s net position changed during the most recent fiscal year. Since economic resources measurement focus and accrual basis of accounting are used for the government-wide financial statements, all changes in net position are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses are reported in this statement for some items that will only result in cash flows in future fiscal periods (e.g., uncollected taxes and long-term debt that has not matured). This statement also focuses on both the gross and net costs of various Town functions, based only on direct functional revenues and expenses. This is designed to show the extent to which the various functions are dependent on general taxes and revenues for support. In addition to the Town itself (primary government), the government-wide financial statements also the Gladden Farms Community Facilities District, Gladden Farms Community Facilities District II, Vanderbilt Farms Community Facilities District and Saguaro Springs Community Facilities District are blended component units. The government-wide financial statements can be found on pages 27-29 of this report. Fund financial statements. Also presented are the financial statements for governmental funds and proprietary funds. A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The Town uses fund accounting to ensure and demonstrate Marana Study Session 01/14/2020 Page 29 of 259 TOWN OF MARANA, ARIZONA MANAGEMENT’S DISCUSSION AND ANALYSIS (MD&A) YEAR ENDED JUNE 30, 2019 compliance with finance-related legal requirements. All of the funds of the Town can be divided into two categories: governmental funds and proprietary funds. Governmental funds. Governmental funds are used to account for essentially the same functions reported as governmental activities in the government-wide financial statements. However, unlike the government-wide financial statements, governmental fund financial statements focus on near-term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Such information may be useful in evaluating the Town’s near-term financing requirements and determining what financial resources are available in the near future to fund Town programs. Because the focus of governmental funds is narrower than that of the government-wide financial statements, it may be useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government-wide financial statements. By doing so, readers may better understand the long-term impact of the Town’s near-term financing decision. To facilitate this comparison, reconciliations of the differences between the governmental fund balance sheet and statement of revenues, expenditures and changes in fund balances and government-wide statement of net position and statement of activities are provided immediately following the respective governmental fund statements. Information is presented separately in the governmental fund balance sheet and in the governmental fund statement of revenues, expenditures and changes in fund balances for the General Fund, Highway User Revenue, Tangerine Farms Road Improvement District Debt Service, Sales Tax Capital, and Transportation Capital Fund all of which are considered to be major funds. Data from the other governmental funds are combined into a single, aggregated presentation. Individual fund data for each of these non-major governmental funds is provided in the form of combining statements and schedules. These statements are included as supplementary information after the basic financial statements starting on page 102. The Town adopts an annual budget and legally allocates (or appropriates) available monies for the General, Highway User Revenue, Tangerine Farms Road Improvement District Debt Service, Sales Tax Capital, Transportation Capital, and other non-major governmental funds. Budgetary comparison statements are provided for the General Fund and Highway User Revenue fund within the basic financial statements on pages 40-41. Budgetary comparison schedules have been presented for the Town’s major debt and capital funds on pages 97-99, and budgetary comparison schedules have been presented for the Town’s non-major funds to demonstrate compliance with the annual budget. The basic governmental fund financial statements can be found on pages 32-41 of this report. Proprietary funds. The Town maintains two different types of proprietary funds. Enterprise funds are used to report the same functions presented as business-type activities in the government-wide financial statements. The Town uses enterprise funds to account for its water, wastewater and airport services, which are primarily supported by user charges and fees. Internal service funds are an accounting device used to accumulate and allocate costs internally among the Town’s various functions. The Town uses an internal service fund to account for the employee health and dental benefits. Because the services of internal service funds predominantly benefits governmental rather than business-type functions, they have been included within governmental activities in the government-wide financial statements. Proprietary funds provide the same type of information as the government-wide financial statements, only in more detail. Notes to the financial statements. The notes provide additional information that is essential to a full understanding of the data provided in the government-wide and fund financial statements. The notes to the financial statements can be found immediately following the basic financial statements. Marana Study Session 01/14/2020 Page 30 of 259 TOWN OF MARANA, ARIZONA MANAGEMENT’S DISCUSSION AND ANALYSIS (MD&A) YEAR ENDED JUNE 30, 2019 Required supplementary information other than MD&A. In addition to the basic financial statements and accompanying notes, this report also presents certain required supplementary information concerning the Town’s progress in funding its obligation to provide pension and OPEB benefits to its employees. Governments are required to disclose certain information about employee pension funds. These disclosures are included within Note 9 Employee Retirement Systems beginning on page 64 in addition to the information on pages 84-92 reported as required supplementary information. GOVERNMENT-WIDE FINANCIAL ANALYSIS As noted earlier, net position may serve over time as a useful indicator of a government’s financial position. In the case of the Town, assets and deferred outflows of resources exceeded liabilities and deferred inflows by $377 million as of June 30, 2019. Noncurrent assets increased by $9.2 million or 2.2 percent due to the addition of capital assets such as the Police Facility, the Wastewater Reclamation Plant, and the Tangerine Sky Park. The current liabilities decreased by $4.3 million or 17.6 percent, which is attributable to a decrease in accounts payable. Long- term liabilities decreased by $6 million or 4.2 percent due to a reduction in net pension liability, special assessment bonds payable, and revenue bonds payable. The decrease in long-term liabilities was offset slightly by an increase in general obligation bonds payable due to the issuance of new bonds for certain community facility districts. Net position. The majority of the Town’s net position reflects its investment in capital assets (land, building and improvements, infrastructure, vehicles and equipment and construction in progress) net of accumulated depreciation and any related outstanding debt used to acquire or construct those assets. The Town uses these capital assets to provide services to its citizens; consequently, these assets are not available for future spending. Although the Town’s investment in its capital assets is reported net of related debt, it should be noted that the resources needed to repay this debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate these liabilities. In addition, a portion of the Town’s net position represents resources that are subject to external restrictions on how they may be used. The Town’s financial position is the product of several financial transactions including the net results of activities, the acquisition and payment of debt, the acquisition and disposal of capital assets, and the depreciation of capital assets. The following table presents a summary of the Town’s net position for the fiscal years ended June 30, 2019 and June 30, 2018. Marana Study Session 01/14/2020 Page 31 of 259 TOWN OF MARANA, ARIZONA MANAGEMENT’S DISCUSSION AND ANALYSIS (MD&A) YEAR ENDED JUNE 30, 2019 Governmental Activities Business-type Activities Total 2019 2018 2019 2018 2019 2018 Current and other assets $96,247,879 $99,908,458 $ 3,832,658 $ 1,134,123 $100,080,537 $101,042,581 Capital assets, net 304,616,026 298,014,680 122,681,253 120,068,186 427,297,279 418,082,866 Total assets, net 400,863,905 397,923,138 126,513,911 121,202,309 527,377,816 519,125,447 Deferred outflows related to pensions 7,122,319 8,973,655 336,775 372,785 7,459,094 9,346,440 Deferred charge on refunding 1,603,406 1,751,302 - - 1,603,406 1,751,302 Total deferred outflows of resources 8,725,725 10,724,957 336,775 372,785 9,062,500 11,097,742 Current and other liabilities 15,524,565 21,084,296 4,693,503 3,447,782 20,218,068 24,532,078 Long-term liabilities 110,413,950 115,703,142 25,432,980 26,161,056 135,846,930 141,864,198 Total liabilities 125,938,515 136,787,438 30,126,483 29,608,838 156,064,998 166,396,276 Deferred inflows related to pensions 3,153,390 2,138,953 247,476 108,826 3,400,866 2,247,779 Total deferred inflows of resources 3,153,390 2,138,953 247,476 108,826 3,400,866 2,247,779 Net position: Net investment in capital assets 243,685,340 236,207,921 98,286,785 95,777,056 341,972,125 331,984,977 Restricted 19,985,284 17,241,379 365,485 365,485 20,350,769 17,606,864 Unrestricted 16,827,101 16,272,404 (2,175,543) (4,285,111) 14,651,558 11,987,293 Total net position $280,497,725 $269,721,704 $96,476,727 $91,857,430 $376,974,452 $361,579,134 Net investment in capital assets, which reflects the Town’s investment in capital assets net of accumulated depreciation and any related outstanding debt issued to acquire or construct those assets, was $342 million or 90.7 percent, which represents the largest portion of net position. This portion of net position increased by $10 million as of June 30, 2019. The increase is due to a net increase in capital assets and a decrease in debt related to the acquisition of capital assets due to regularly scheduled principal payments. The second portion of net position of $20.4 million or 5.4 percent represents resources that are subject to external restrictions on how they may be utilized. The increase of $2.7 million or 15.6 percent is primarily due to the accumulation of resources in the HURF fund and certain impact fee funds. The third portion consists of unrestricted net position of $14.7 million or 3.9 percent. The unrestricted balance has increased by $2.7 million. The increase is primarily attributable to the business-type activities. The business-type activities had an increase in unrestricted net position of $2.1 million primarily related to the receivable due to the Airport from a capital grant for the rehab of the Airport apron and taxiway. Marana Study Session 01/14/2020 Page 32 of 259 TOWN OF MARANA, ARIZONA MANAGEMENT’S DISCUSSION AND ANALYSIS (MD&A) YEAR ENDED JUNE 30, 2019 Changes in net position. The Town’s total revenues for the fiscal year ended June 30, 2019, were $101.5 million, which was an overall decrease of $12.8 million or 11.2 percent. Specifically, the decrease of $12.2 million was in governmental activities capital grants and contributions, which is due to reimbursable project costs decreasing related to the Tangerine Road Corridor project. Additionally, there was a decrease of $2.4 million in the governmental activities. This decrease was attributable to special assessment revenues for the Tangerine Farms Improvement District. While the decrease was minimal to sales tax revenues, it is important to note that the sales tax rate was reduced by .5 percent due to the completion of collecting the funds needed to construct the Police Facility. The decreases were offset by increases in all other categories. The largest increase was to investment income due to increased rates in the Town’s investments as well as a focused approach to the Town’s investments. The total cost of all programs and services was $86.1 million. The decrease of $1.6 million or 1.8 percent is primarily attributable to reduced spending on the Tangerine Road Corridor project costs related to other jurisdictions and a reduction to interest paid on long-term debt. These decreases were offset by an increase to general government costs attributable to costs to the developer for the Saguaro Springs Community Facilities District. The following table presents a summary of the changes in net position for the fiscal years ended June 30, 2019 and June 30, 2018. Marana Study Session 01/14/2020 Page 33 of 259 TOWN OF MARANA, ARIZONA MANAGEMENT’S DISCUSSION AND ANALYSIS (MD&A) YEAR ENDED JUNE 30, 2019 Governmental Activities Business-type Activities Total 2019 2018 2019 2018 2019 2018 Revenues: Program revenues: Charges for services $10,584,668 $10,389,946 $ 7,704,547 $ 7,405,399 $18,289,215 $17,795,345 Operating grants and contributions 2,259,104 4,665,038 - - 2,259,104 4,665,038 Capital grants and contributions 13,678,662 25,856,050 8,977,317 9,890,570 22,655,979 35,746,620 General revenues: Sales taxes 41,680,345 41,689,482 - - 41,680,345 41,689,482 Property taxes 833,923 553,403 - - 833,923 553,403 Franchise taxes 513,202 507,073 - - 513,202 507,073 State shared revenues 12,012,620 11,505,675 - - 12,012,620 11,505,675 Investment income 1,954,182 662,797 77,140 187,213 2,031,322 850,010 Miscellaneous revenues 1,162,442 885,174 21,618 29,580 1,184,060 914,754 Total revenues 84,679,148 96,714,638 16,780,622 17,512,762 101,459,770 114,227,400 Expenses: General government 23,846,702 18,491,725 - - 23,846,702 18,491,725 Public safety 16,059,514 16,114,146 - - 16,059,514 16,114,146 Highways and streets 21,628,981 27,892,754 - - 21,628,981 27,892,754 Health and welfare 452,623 236,628 - - 452,623 236,628 Economic and community development 4,075,777 4,328,283 - - 4,075,777 4,328,283 Culture and recreation 5,293,684 5,146,978 - - 5,293,684 5,146,978 Interest on long-term debt 1,858,162 3,076,938 - - 1,858,162 3,076,938 Water - - 6,178,368 5,979,081 6,178,368 5,979,081 Wastewater - - 5,275,474 4,598,115 5,275,474 4,598,115 Airport - - 1,395,167 1,816,222 1,395,167 1,816,222 Total expenses 73,215,443 75,287,452 12,849,009 12,393,418 86,064,452 87,680,870 Increase/(decrease) in net position before transfers 11,463,705 21,427,186 3,931,613 5,119,344 15,395,318 26,546,530 Transfers (687,684) 1,875,230 687,684 (1,875,230) - - Increase/(decrease) in net position 10,776,021 23,302,416 4,619,297 3,244,114 15,395,318 26,546,530 Net position, beginning of year, as restated 269,721,704 246,419,288 91,857,430 88,613,316 361,579,134 335,032,604 Net position, end of year $280,497,725 $269,721,704 $96,476,727 $91,857,430 $376,974,452 $361,579,134 Marana Study Session 01/14/2020 Page 34 of 259 TOWN OF MARANA, ARIZONA MANAGEMENT’S DISCUSSION AND ANALYSIS (MD&A) YEAR ENDED JUNE 30, 2019 Governmental Activities. Governmental activities increased net position by $10.8 million for fiscal year ended June 30, 2019. This increase is attributable to unspent proceeds for capital projects. Also, as previously mentioned, the economic resources measurement focus is used for reporting government-wide financial information, as such, there were contributions of infrastructure assets of $3.3 million, which contributed to the increase in governmental net position. Transfers increased by $2.6 million from the prior year. Primarily the $0.7 million of transfers are contributions from governmental activities to Airport and Wastewater for operating and debt service expenses offset by contributions from Water and Wastewater to governmental activities for debt service payments. The following table presents the cost of the nine major Town functional activities. The table also shows each function’s net cost (total cost less charges for services generated by the activities and intergovernmental aid provided for specific programs). The net cost shows the financial burden that was placed on the State and Town’s taxpayers by each of these functions. Year Ended June 30, 2019 Year Ended June 30, 2018 Total Net (Expense)/ Total Net (Expense)/ Expenses Revenue Expenses Revenue Governmental Activities General government $ 23,846,702 $ (18,533,251) $ 18,491,725 $ (12,954,447) Public safety 16,059,514 (15,017,500) 16,114,146 (15,148,667) Highways and streets 21,628,981 (11,770,786) 27,892,754 (1,349,573) Health and welfare 452,623 (333,394) 236,628 (212,948) Economic and community development 4,075,777 4,211,878 4,328,283 1,967,506 Culture and recreation 5,293,684 (3,391,794) 5,146,978 (3,601,351) Interest on long-term debt 1,858,162 (1,858,162) 3,076,938 (3,076,938) Total $ 73,215,443 $ (46,693,009) $ 75,287,452 $ (34,376,418) Business-Type Activities Water 6,178,368 $ 3,005,960 5,979,081 $ 6,387,711 Wastewater 5,275,474 (1,220,628) 4,598,115 7,686 Airport 1,395,167 2,047,523 1,816,222 (1,492,846) Total $ 12,849,009 $ 2,047,523 $ 12,393,415 $ 4,902,551 • The cost of all governmental activities this year was $73.2 million. The 2.8 percent decrease in governmental activities expenses is primarily due to a reduction in highways and streets costs associated with the Tangerine Road Corridor project, which decreased $6.7 million. • Net cost of governmental activities of $46.7 million was largely financed by general revenues, which are made up of primarily sales taxes totaling $41.7 million and state shared revenues of $12 million. • The Wastewater fund expenses increased $0.7 million or 14.7 percent. This is primarily due to an increase in interest expense paid for long-term debt. The following graph shows the functional revenues and expenses of the governmental activities in order to demonstrate the extent to which the governmental functions produce direct revenues to offset related program Marana Study Session 01/14/2020 Page 35 of 259 TOWN OF MARANA, ARIZONA MANAGEMENT’S DISCUSSION AND ANALYSIS (MD&A) YEAR ENDED JUNE 30, 2019 costs. It should be noted that this graph is not intended to represent a full allocation to these functions. As described above, expenses not covered by direct program revenues are covered by the Town’s general revenues which consist primarily of taxes and unrestricted State shared revenues. In governmental activities, the functional revenues of $26.5 million are 36.2 percent of expenses for fiscal year 2019, down from 54.3 percent a year earlier. As described earlier, this decrease is attributable to lower collections in the capital grants and contributions revenues related to a one time reimbursements of major capital projects. As seen on the following graphs, the largest revenue source for the Town’s governmental activities is sales tax revenues at 49.2 percent, followed by capital grants and contributions at 16.1 percent, State shared revenues at 14.2 percent, and charges for services at 12.5 percent. This is consistent with the allocation of revenues collected in the previous year. The Town’s largest expense category is general government at 32.6 percent, followed by highways and streets at 29.5 percent and public safety at 22 percent. Last year the highways and streets category was the largest, but with the completion of the Tangerine Corridor project, the general government category has more expenses. Marana Study Session 01/14/2020 Page 36 of 259 TOWN OF MARANA, ARIZONA MANAGEMENT’S DISCUSSION AND ANALYSIS (MD&A) YEAR ENDED JUNE 30, 2019 Marana Study Session 01/14/2020 Page 37 of 259 TOWN OF MARANA, ARIZONA MANAGEMENT’S DISCUSSION AND ANALYSIS (MD&A) YEAR ENDED JUNE 30, 2019 Business-type Activities Business-type activities’ net position increased by $4.6 million for fiscal year ended June 30, 2019. This increase is largely related to capital contributions in the Airport fund of grant reimbursed infrastructure. Charges for services increased slightly due to continued growth. Capital grants and contributions decreased by $0.9 million or 9.2 percent. This was primarily due to a decrease in infrastructure contributed to the Town from developers for Water and Wastewater related infrastructure. This decrease was offset by the increase in capital grants provided to the Airport for the construction project to rehab aprons and taxiways. Business-type activity expenses increased by $0.5 million or 3.7 percent primarily due to increased interest expense paid in Wastewater. The Town’s largest overall business-type activity is the Water Utility with $6.2 million in expenses and $9.2 million in program revenues during the year. The second largest activity is the Wastewater Utility with $5.3 million in expenses and $4.1 million in program revenues, followed by the Airport with $1.4 million in expenses and $3.4 million in program revenues. With the exception of capital grants and contribution revenues, the expenses and revenues were consistent with the prior year collections and spending. As seen on the following graph, the largest revenue source for the Town’s business-type activities is capital grants and contributions at 53.5 percent followed by charges for services revenues at 45.9percent. Marana Study Session 01/14/2020 Page 38 of 259 TOWN OF MARANA, ARIZONA MANAGEMENT’S DISCUSSION AND ANALYSIS (MD&A) YEAR ENDED JUNE 30, 2019 FINANCIAL ANALYSIS OF THE TOWN’S FUNDS As noted earlier, the Town uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. Governmental Funds. The focus of the Town’s governmental funds is to provide information on near-term inflows, outflows, and balances of spendable resources. Such information is useful in assessing the Town’s financing requirements. In particular, unrestricted fund balance may serve as a useful measure of the Town’s net resources available for spending at the end of the fiscal year. The financial performance of the Town as a whole is reflected in its governmental funds. As of June 30, 2019, the Town’s governmental funds reported a combined fund balance of $78.1 million, of which $31.5 million is unassigned and undesignated and therefore available for spending at the Town’s discretion. The General Fund, which is the principal operating fund of the Town, had a fund balance of $36.6 million. Revenues and expenditures increased slightly from the previous year. The primary increases in revenues were related to sales taxes, intergovernmental, and investment income. The increase in expenditures relates to team based increases for employees. The Sales Tax Capital Fund was created to collect a half-cent tax to fund the construction of the Police Facility. The Town Council agreed to sunset the tax when the collections reached $18 million. This occurred in December 2018 Marana Study Session 01/14/2020 Page 39 of 259 TOWN OF MARANA, ARIZONA MANAGEMENT’S DISCUSSION AND ANALYSIS (MD&A) YEAR ENDED JUNE 30, 2019 and the tax was repealed as of January 1, 2019. The remaining cash in the fund will be utilized in early FY 2020 to eliminate the accounts payable balance. The Transportation Fund had a fund balance of $13.4 million which reflected a decrease of $3.6 million from a year earlier. While sales tax revenues increased slightly, expenditures increased $7.6 million or 202.7 percent due to the Ina Road pavement reconstruction, Ina Road bridge, and Coachline Blvd. pavement reconstruction projects. Proprietary funds. The proprietary funds in the financial statements are prepared on the same measurement focus and accounting basis as the government-wide financial statements, but they provide more detail since each major enterprise fund is presented discretely. Of the total business-type activities proprietary funds net position of $96.5 million, $98.3 million comprised the funds’ net investment in capital assets. $0.4 million is restricted for debt service and unrestricted net position of ($2.2) million. The factors concerning the finances of these funds, as well as the changes in net position, have been addressed previously in the discussion of the Town’s business-type activities. BUDGETARY HIGHLIGHTS The Town’s annual adopted budget established the legal level of expenditure control. Budgetary comparison statements are required for the General Fund and all major special revenue funds. These statements compare the original budget, the budget as amended throughout the year, and the actual revenues and expenditures. Budgetary schedules for other governmental funds are also presented in this report as other supplementary information. Although agriculture remains a major force in Marana’s economy, a recent influx of residential and commercial development has occurred due to the Town’s location between Phoenix and Tucson along I-10 and the Union Pacific Railroad. The Town is also a business-friendly government, which does not impose a Marana property tax. General Fund revenues exceeded conservative budget projections in several key revenue sources like sales taxes, licenses, permits and fees, and investment income. Departments maintained their conservative use of available resources. The prudent use of funds as well as higher than expected revenues resulted in an increase in fund balance of $7 million. The General Fund budget and actual variances are shown on page 40. Amendments to the adopted budget may occur throughout the year between departments within the General Fund and between funds in all other funds in a legally permissible manner (see Note 3 – Budgetary Control). Budget adjustments between departments in the General Fund did occur. However, none of the amendments were significant. CAPITAL ASSETS AND DEBT ADMINISTRATION Capital Assets. As of June 30, 2019 the Town had invested $427.3 million in governmental and business-type capital assets (net of accumulated depreciation). Total depreciation expense for the year was $22 million, with $18.3 million attributed to governmental activities and $3.7 million to business-type activities. The following schedule presents capital asset balances for the fiscal years ended June 30, 2019 and June 30, 2018. Additional information on the Town’s capital assets can be found in Note 5. Marana Study Session 01/14/2020 Page 40 of 259 TOWN OF MARANA, ARIZONA MANAGEMENT’S DISCUSSION AND ANALYSIS (MD&A) YEAR ENDED JUNE 30, 2019 Governmental Activities Business-type Activities Total As of As of As of As of As of As of June 30, 2019 June 30, 2018 June 30, 2019 June 30, 2018 June 30, 2019 June 30, 2018 Land $ 8,277,460 $ 7,659,942 $ 4,442,146 $ 4,465,411 $ 12,719,606 $ 12,125,353 Water rights - - 4,392,222 4,430,930 4,392,222 4,430,930 Construction in progress 18,470,334 60,357,654 6,581,163 30,315,856 25,051,497 90,673,510 Buildings and improvements 64,740,452 45,295,675 137,184,413 107,883,970 201,924,865 153,179,645 Machinery and equipment 24,245,618 20,335,042 1,756,329 1,575,133 26,001,947 21,910,175 Infrastructure 410,207,775 368,364,932 - - 410,207,775 368,364,932 Less: Accumulated depreciation (221,325,613) (203,998,565) (31,675,020) (28,603,114) (253,000,633) (232,601,679) Total $304,616,026 $298,014,680 $122,681,253 $120,068,186 $427,297,279 $418,082,866 Major capital asset events during the current fiscal year included the following: • The widening of Tangerine Road Phase I was completed at a total cost of $32.3 million. • Completion of the wastewater reclamation facility expansion for $26.7 million. • Completion of the groundwater recharge facility of $2.9 million. • Completion of the new Police Facility at a cost of $21.8 million. • Completion of the Tangerine Sky Community Park for $3.9 million. • Completion of the splash pad at Crossroads at Silverbell District Park for $874,565. • Design and construction of Marana Road Realignment (construction in progress as of the close of the fiscal year had reached $2.5 million). • Design and construction to rehab portions of the Airport apron and taxiway (construction in progress as of the close of the fiscal year had reached $4 million). Debt Administration. At year-end, the Town had $106 million in long-term debt obligations outstanding with $7.4 million due within one year. The Town had new debt adding $4.4 million. The Town also had reductions of $6.2 million during the current fiscal year due to regularly scheduled principal payments and premium amortizations. This resulted in an overall reduction to debt of $1.8 million. The following table presents a summary of the Town’s outstanding debt for the fiscal years ended June 30, 2019 and June 30, 2018. Additional information on the Town’s long-term obligations can be found in Note 6. Marana Study Session 01/14/2020 Page 41 of 259 TOWN OF MARANA, ARIZONA MANAGEMENT’S DISCUSSION AND ANALYSIS (MD&A) YEAR ENDED JUNE 30, 2019 Governmental Activities Business-type Activities Total 2019 2018 2019 2018 2019 2018 General obligation bonds $11,385,000 $ 7,745,000 $ - $ - $ 11,385,000 $ 7,745,000 Revenue bonds 47,945,000 50,465,000 19,780,000 19,780,000 67,725,000 70,245,000 Revenue bonds – Direct Placements 4,706,000 5,370,000 760,000 939,000 5,466,000 6,309,000 Special assessment bonds 12,126,000 14,200,132 - - 12,126,000 14,200,132 Loan payable - - 3,503,598 3,201,572 3,503,598 3,201,572 Deferred bond premium 5,507,092 5,812,929 350,870 370,558 5,857,962 6,183,487 Total $81,669,092 $83,593,061 $24,394,468 $24,291,130 $106,063,560 $107,884,191 ECONOMIC FACTORS AND NEXT YEAR’S BUDGET AND RATES The Town of Marana is continuing the development of its Make Marana 2040 General Plan in the next fiscal year. With the anticipation of the population exceeding 50,000 at the 2020 census count, it is more important than ever to make sure we are planning well for the future. The Fiscal Year 2019-2020 budget exhibits the Town’s balanced approach to responsible fiscal policy and positive investment in the community. The Town continues to invest in the five Focus Areas of our Strategic Plan. The Town has historically been committed to the highest level of service for our residents and business customers, and that tradition continues in the FY 2019-20 budget. The Town will be investing in the development of a single software solution to manage our permitting and licensing services. The Town will be investing in additional positions to bring efficiencies directly to our customer base and commercial community. Also, the Town will be investing in physical infrastructure to address facilities in the neediest of areas and projects that will affect all residents. The 2019-20 budget increased by $2.1 million or 1.5%. Several key revenues like sales taxes, State shared revenues, building permits and planning fees increased modestly during the fiscal year. There are increases to funds across the board, however, the capital projects funds had a reduction of $21.5 million or 48.12 percent due to the completion of several major capital projects. The budget is structurally balanced with ongoing revenues supporting ongoing program expenditures. The budget document is the comprehensive decision making tool resulting from the annual budget process. The budget is a long-range plan by which financial policy is implemented and controlled. CONTACTING THE TOWN’S FINANCIAL MANAGEMENT This financial report is designed to provide our citizens, taxpayers, and investors and creditors with a general overview of the Town’s finances and to demonstrate the Town’s accountability for the resources it receives. If you have questions about this report or need additional information, contact the Finance Department, Town of Marana, Arizona at 11555 West Civic Center Drive, Marana, Arizona 85653, or visit www.MaranaAZ.gov. Marana Study Session 01/14/2020 Page 42 of 259 This page intentionally left blank Marana Study Session 01/14/2020 Page 43 of 259 BASIC FINANCIAL STATEMENTS Marana Study Session 01/14/2020 Page 44 of 259 This page intentionally left blank Marana Study Session 01/14/2020 Page 45 of 259 GOVERNMENT-WIDE FINANCIAL STATEMENTS Marana Study Session 01/14/2020 Page 46 of 259 This page intentionally left blank Marana Study Session 01/14/2020 Page 47 of 259 TOWN OF MARANA, ARIZONA STATEMENT OF NET POSITION JUNE 30, 2019 Governmental Activities Business-type Activities Total ASSETS Current assets: Cash and cash equivalents 65,189,616$ 7,893,706$ 73,083,322$ Property taxes receivable 5,196 - 5,196 Accounts receivable 1,778,977 1,343,825 3,122,802 Interest receivable 146,337 - 146,337 Due from other governments 6,886,808 2,032,318 8,919,126 Internal balances 1,288,817 (1,288,817) - Prepaid items 331,913 69,020 400,933 Total current assets 75,627,664 10,050,052 85,677,716 Noncurrent assets: Assessment receivable 9,679,000 - 9,679,000 Restricted cash and investments 4,358,336 365,485 4,723,821 Internal balances 6,582,879 (6,582,879) - Capital assets not depreciated 26,747,794 15,415,531 42,163,325 Capital assets (net of depreciation)277,868,232 107,265,722 385,133,954 Total noncurrent assets 325,236,241 116,463,859 441,700,100 Total assets 400,863,905 126,513,911 527,377,816 DEFERRED OUTFLOWS OF RESOURCES Deferred outflows related to pensions 7,122,319 336,775 7,459,094 Deferred charge on refunding 1,603,406 - 1,603,406 Total deferred outflows of resources 8,725,725 336,775 9,062,500 LIABILITIES Current liabilities: Accounts payable 4,154,096 2,124,837 6,278,933 Accrued payroll and employee benefits 746,151 50,456 796,607 Unearned revenue 307,981 - 307,981 Deposits held for others 926,377 776,144 1,702,521 Due to other government 89,271 244,222 333,493 Claims payable 302,480 - 302,480 Accrued interest payable 1,498,805 458,464 1,957,269 Compensated absences 1,063,404 94,647 1,158,051 Loan payable - 760,733 760,733 General obligation bonds - CFD 365,000 - 365,000 Special assessment bonds - TRFID 2,447,000 - 2,447,000 Revenue bonds 3,624,000 184,000 3,808,000 Total current liabilities 15,524,565 4,693,503 20,218,068 Noncurrent liabilities: Compensated absences 118,156 10,516 128,672 Net pension liablity 35,062,702 1,972,729 37,035,431 Loan payable - 2,742,865 2,742,865 General obligation bonds - CFD 11,876,601 - 11,876,601 Special assessment bonds - TRFID 9,679,000 - 9,679,000 Revenue bonds 53,677,491 20,706,870 74,384,361 Total non-current liabilities 110,413,950 25,432,980 135,846,930 Total liabilities 125,938,515 30,126,483 156,064,998 DEFERRED INFLOWS OF RESOURCES Deferred inflows related to pensions 3,153,390 247,476 3,400,866 Total deferred inflows of resources 3,153,390 247,476 3,400,866 NET POSITION Net investment in capital assets 243,685,340 98,286,785 341,972,125 Restricted for: Capital projects 12,584,051 - 12,584,051 Debt service - 365,485 365,485 General government 2,955,944 - 2,955,944 Public safety 1,246,972 - 1,246,972 Highways and streets 3,016,884 - 3,016,884 Economic and community development 181,433 - 181,433 Unrestricted 16,827,101 (2,175,543)14,651,558 Total net position 280,497,725$ 96,476,727$ 376,974,452$ Marana Study Session 01/14/2020 Page 48 of 259 Program Revenues Functions/Programs Expenses Charges for Services Operating Grants and Contributions Capital Grants and Contributions Primary Government Governmental activities: General government 23,846,702$ 4,819,947$ 463,242$ 30,262$ Public safety 16,059,514 23,220 1,018,794 - Highways and streets 21,628,981 68,907 650,524 9,138,764 Health and welfare 452,623 95,727 23,502 - Economic and community development 4,075,777 5,260,138 74,956 2,952,561 Culture and recreation 5,293,684 316,729 28,086 1,557,075 Interest on long-term debt 1,858,162 - - - Total governmental activities 73,215,443 10,584,668 2,259,104 13,678,662 Business-type activities: Water 6,178,368 5,749,523 - 3,434,805 Wastewater 5,275,474 1,626,394 - 2,428,452 Airport 1,395,167 328,630 - 3,114,060 Total business-type activities 12,849,009 7,704,547 - 8,977,317 Total primary government 86,064,452$ 18,289,215$ 2,259,104$ 22,655,979$ General revenues: Taxes: Sales taxes Property taxes Franchise taxes State shared revenues, unrestricted Investment income Miscellaneous Transfers Total general revenues and transfers Changes in net position Net position, beginning of year Net position, end of year The notes to the financial statements are an integral part of this statement. TOWN OF MARANA, ARIZONA STATEMENT OF ACTIVITIES YEAR ENDED JUNE 30, 2019 Marana Study Session 01/14/2020 Page 49 of 259 Net (Expense) Revenue and Changes in Net Position Governmental Activities Business-type Activities Totals (18,533,251)$ -$ (18,533,251)$ (15,017,500) - (15,017,500) (11,770,786) - (11,770,786) (333,394) - (333,394) 4,211,878 - 4,211,878 (3,391,794) - (3,391,794) (1,858,162) - (1,858,162) (46,693,009) - (46,693,009) - 3,005,960 3,005,960 - (1,220,628) (1,220,628) - 2,047,523 2,047,523 - 3,832,855 3,832,855 (46,693,009) 3,832,855 (42,860,154) 41,680,345 - 41,680,345 833,923 - 833,923 513,202 - 513,202 12,012,620 - 12,012,620 1,954,182 77,140 2,031,322 1,162,442 21,618 1,184,060 (687,684) 687,684 - 57,469,030 786,442 58,255,472 10,776,021 4,619,297 15,395,318 269,721,704 91,857,430 361,579,134 280,497,725$ 96,476,727$ 376,974,452$ Marana Study Session 01/14/2020 Page 50 of 259 This page intentionally left blank Marana Study Session 01/14/2020 Page 51 of 259 FUND FINANCIAL STATEMENTS Marana Study Session 01/14/2020 Page 52 of 259 General Fund Highway User Revenue Tangerine Farms Improvement District Debt Service ASSETS Cash and cash equivalents 28,126,689$ 2,908,438$ 1,142,921$ Property taxes receivable - - - Accounts receivable 230,851 - - Special assessments receivable - - 11,165,585 Interest receivable 63,664 - - Development agreement receivable - - - Due from other governments 4,237,717 344,276 - Due from other funds 6,446,748 - - Prepaid items 330,333 - - Restricted cash and investments - - - Total assets 39,436,002$ 3,252,714$ 12,308,506$ LIABILITIES Accounts payable 903,748$ 235,830$ 295$ Accrued payroll and employee benefits 728,362 - - Due to other funds - - - Due to other governments 89,271 - - Deposits held for others 861,404 - - Unearned revenue 297,361 - - Total liabilities 2,880,146 235,830 295 DEFERRED INFLOWS OF RESOURCES Unavailable revenue - - 11,165,585 Total deferred inflows of resources - - 11,165,585 FUND BALANCES (DEFICITS) Nonspendable 4,513,212 - - Restricted - 3,016,884 1,142,626 Unassigned 32,042,644 - - Total fund balances (deficits)36,555,856 3,016,884 1,142,626 Total liabilities, deferred inflow of resources, and fund balances (deficits) 39,436,002$ 3,252,714$ 12,308,506$ TOWN OF MARANA, ARIZONA BALANCE SHEET - GOVERNMENTAL FUNDS JUNE 30, 2019 The notes to the financial statements are an integral part of this statement. Marana Study Session 01/14/2020 Page 53 of 259 Sales Tax Capital Transportation Non-Major Governmental Funds Total Governmental Funds 121,256$ 7,268,246$ 24,554,327$ 64,121,877$ - - 5,196 5,196 - - 3,189 234,040 - - - 11,165,585 - 68,269 14,404 146,337 - - 58,352 58,352 - 1,328,194 976,621 6,886,808 - 2,400,000 - 8,846,748 - - 1,580 331,913 - 4,358,336 - 4,358,336 121,256$ 15,423,045$ 25,613,669$ 96,155,192$ 121,256$ 2,036,583$ 525,375$ 3,823,087$ - - 17,789 746,151 - - 975,052 975,052 - - - 89,271 - 2,573 62,400 926,377 - - 10,620 307,981 121,256 2,039,156 1,591,236 6,867,919 - - 58,370 11,223,955 - - 58,370 11,223,955 - - 1,580 4,514,792 - 13,383,889 24,524,608 42,068,007 - - (562,125) 31,480,519 - 13,383,889 23,964,063 78,063,318 121,256$ 15,423,045$ 25,613,669$ 96,155,192$ Marana Study Session 01/14/2020 Page 54 of 259 This page intentionally left blank Marana Study Session 01/14/2020 Page 55 of 259 Total governmental fund balances 78,063,318$ Amounts reported for governmental activities in the Statement of Net Position are different because: Capital assets used in governmental activities are not financial resources and, therefore, are not reported in the governmental funds: Governmental capital assets 525,941,639$ Less accumulated depreciation (221,325,613) 304,616,026 Long-term liabilities, such as net pension liabilities and bonds payable, are not due and payable in the current period and, therefore, are not reported in the governmental funds: Compensated absences (1,181,560) Revenue bonds payable (52,651,000) General obligation bonds payable (11,385,000) Special assessment bonds (12,126,000) Net pension liability (35,062,702) Accrued interest payable (1,498,805) (113,905,067) Internal Service Funds are used by management to charge the costs of health and dental services. The assets and liabilities of the Internal Service Fund are included in governmental activities in the Statement of Net Position.434,250 Deferred items related to the issuance of bonds and resources related to pensions are applicable to future reporting periods and, therefore, are not reported in the funds. Bond premium (5,507,092) Deferred charge on refunding 1,603,406 Deferred inflows related to pensions (3,153,390) Deferred outflows related to pensions 7,122,319 65,243 Other long-term assets are not available to pay for current period expenditures and, therefore, are reported as unavailable revenue in the funds. Intergovernmental revenue 58,370 Special assessments revenue 11,165,585 11,223,955 Net position of governmental activities 280,497,725$ The notes to the financial statements are an integral part of this statement. TOWN OF MARANA, ARIZONA RECONCILIATION OF THE BALANCE SHEET - GOVERNMENTAL FUNDS TO THE STATEMENT OF NET POSITION JUNE 30, 2019 Marana Study Session 01/14/2020 Page 56 of 259 General Fund Highway User Revenue Tangerine Farms Improvement District Debt Service Revenues: Sales taxes 28,972,724$ -$ -$ Property taxes - - - Intergovernmental 12,012,620 3,618,444 - Licenses, fees & permits 5,774,930 - - Fines, forfeitures & penalties 527,447 - - Charges for services 717,709 - - Lease income 147,564 - - Special assessments - - 2,868,657 Contributions 22,342 - - Investment income 1,226,150 29,130 - Miscellaneous 745,967 - - Total revenues 50,147,453 3,647,574 2,868,657 Expenditures: Current - General government 12,440,607 - - Public safety 14,543,987 - - Highways and streets 2,560,421 2,418,171 - Health and welfare 290,168 - - Economic and community development 4,381,492 - - Culture and recreation 4,559,653 - - Capital outlay 897,844 68,528 - Debt service - Principal retirement - - 2,074,132 Interest and fiscal charges - - 359,317 Bond issuance costs - - - Total expenditures 39,674,172 2,486,699 2,433,449 Excess (deficiency) of revenues over expenditures 10,473,281 1,160,875 435,208 Other financing sources (uses): Face value of bonds issued - - - Premium on bonds issued - - - Proceeds from sale of capital assets 225,568 - - Transfers in - - - Transfers out (3,730,916) - - Total other financing sources (uses)(3,505,348) - - Changes in fund balances 6,967,933 1,160,875 435,208 Fund balances (deficits), beginning of year 29,587,923 1,856,009 707,418 Fund balances (deficits), end of year 36,555,856$ 3,016,884$ 1,142,626$ TOWN OF MARANA, ARIZONA STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - GOVERNMENTAL FUNDS YEAR ENDED JUNE 30, 2019 The notes to the financial statements are an integral part of this statement. Marana Study Session 01/14/2020 Page 57 of 259 Sales Tax Capital Transportation Non-Major Governmental Funds Total Governmental Funds 2,944,927$ 8,101,699$ 1,660,995$ 41,680,345$ - - 833,924 833,924 - - 4,409,228 20,040,292 - - 4,259,833 10,034,763 - - 109,142 636,589 - - - 717,709 - - - 147,564 - - - 2,868,657 - - 26,646 48,988 21,996 394,523 282,383 1,954,182 - - 11,528 757,495 2,966,923 8,496,222 11,593,679 79,720,508 - 730,617 849,458 14,020,682 - - 958,317 15,502,304 - 31,592 20,907 5,031,091 - - - 290,168 - - 362,893 4,744,385 - - 53,530 4,613,183 6,027,015 10,611,881 6,872,527 24,477,795 - - 3,389,000 5,463,132 - - 2,745,649 3,104,966 - - 314,002 314,002 6,027,015 11,374,090 15,566,283 77,561,708 (3,060,092) (2,877,868) (3,972,604) 2,158,800 - - 3,845,000 3,845,000 - - 87,744 87,744 - - 225,568 - 45,514 6,036,574 6,082,088 - (808,297) (2,230,559) (6,769,772) - (762,783) 7,738,759 3,470,628 (3,060,092) (3,640,651) 3,766,155 5,629,428 3,060,092 17,024,540 20,197,908 72,433,890 -$ 13,383,889$ 23,964,063$ 78,063,318$ Marana Study Session 01/14/2020 Page 58 of 259 This page intentionally left blank Marana Study Session 01/14/2020 Page 59 of 259 Net changes in fund balances - total governmental funds 5,629,428$ Amounts reported for governmental activities in the Statement of Activities are different because Governmental funds report the portion of capital outlay for capitalized assets as expenditures. However, in the Statement of Activities, the costs of those assets are allocated over their estimated useful lives depreciation expense. Expenditures for capitalized assets 21,681,322$ Less current year depreciation (18,250,493) 3,430,829 Debt proceeds provide current financial resources to governmental funds, but issuing debt increases long-term liabilities in the Statement of Net Position. Repayment of debt principal is an expenditure in the governmental funds, but the repayment reduces long-term liabilities in the Statement of Net Position. Debt issued (3,845,000) Premium on bonds (87,744) Special assessment bond retirement 2,074,132 General obligation bond retirement 205,000 Revenue bond principal retirement 3,184,000 1,530,388 Contributions of infrastructure assets are not recorded as revenues in the governmental funds.3,295,904 Some revenues and expenses reported in the Statement of Activities do not require the use of current financial resources and therefore are not reported as revenues or expenditures in governmental funds. Accrued interest 81,253 Developer contributions (370,423) Intergovernmental revenue 47,846 Special assessments (2,594,750) Compensated absences (31,268) Proceeds from the sale of capital assets (225,568) Gain on sale of assets 100,181 Amortization of deferred charges 245,685 (2,747,044) Town pension contributions are reported as expenditures in the governmental funds when made. However, they are reported as deferred outflows of resources in the Statement of Net Position because the reported net pension liability is measured a year before the Town's report date. Pension expense, which is the change in the net pension liability adjusted for changes in deferred outflows and inflows of resources related to pensions, is reported in the Statement of Activities. Town pension contributions 3,577,656 Town proportionate share of State's appropriation to EORP 83,092 Pension expense (3,998,473) (337,725) Internal service funds are used by the Town to charge the costs of health and dental services. The net revenue (expense) is reported with governmental activities in the Statement of Activities.(25,759) Change in net position in governmental activities 10,776,021$ The notes to the financial statements are an integral part of this statement. TOWN OF MARANA, ARIZONA RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES YEAR ENDED JUNE 30, 2019 Marana Study Session 01/14/2020 Page 60 of 259 TOWN OF MARANA, ARIZONA STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL - GENERAL FUND YEAR ENDED JUNE 30, 2019 Budgeted Amounts Original Final Actual Revenues: Sales taxes 26,284,560$ 26,284,560$ 28,972,724$ 2,688,164$ Intergovernmental 11,748,196 11,748,196 12,012,620 264,424 Licenses, fees & permits 4,844,203 4,844,203 5,774,930 930,727 Fines, forfeitures & penalties 585,000 585,000 527,447 (57,553) Charges for services 570,781 570,781 717,709 146,928 Lease income 125,000 125,000 147,564 22,564 Contributions 47,600 47,600 22,342 (25,258) Investment income 185,000 185,000 1,226,150 1,041,150 Miscellaneous 415,669 415,669 745,967 330,298 Total revenues 44,806,009 44,806,009 50,147,453 5,341,444 Expenditures: General government: General government 6,983,318 6,731,095 2,122,209 4,608,886 Town council 338,036 338,036 323,695 14,341 Town clerk 583,948 583,948 423,310 160,638 Town manager 1,898,946 1,898,946 1,613,160 285,786 Human resources 913,548 913,548 839,370 74,178 Facilities 2,239,365 2,239,365 1,095,879 1,143,486 Finance 1,205,031 1,205,031 1,014,486 190,545 Legal 1,005,575 1,005,575 960,894 44,681 Technology services 3,446,181 3,446,181 3,092,003 354,178 Municipal courts 1,058,027 1,058,027 955,601 102,426 Public Safety: Police 13,894,716 13,894,716 13,549,721 344,995 Building safety 1,183,846 1,183,846 977,602 206,244 Code Enforcement 47,700 32,700 16,664 16,036 Highways and streets: Public works 3,000,024 3,000,024 2,560,421 439,603 Health and welfare: Animal Services 330,462 315,462 290,168 25,294 Economic and community development: Development services 4,284,029 4,284,029 3,475,925 808,104 Economic development and tourism 284,506 284,506 264,536 19,970 Community development 618,080 648,080 641,031 7,049 Culture and recreation: Parks and recreation 5,245,954 5,245,954 4,559,653 686,301 Capital outlay 1,255,049 1,507,272 897,844 609,428 Total expenditures 49,816,341 49,816,341 39,674,172 10,142,169 Excess (deficiency) of revenues over expenditures (5,010,332) (5,010,332) 10,473,281 15,483,613 Other financing sources (uses): Proceeds from the sale of capital assets 150,000 150,000 225,568 75,568 Transfers out (3,681,371) (3,681,371) (3,730,916) (49,545) Total other financing sources (uses)(3,531,371) (3,531,371) (3,505,348) 26,023 Changes in fund balances (8,541,703) (8,541,703) 6,967,933 15,509,636 Fund balances, beginning of year - - 29,587,923 29,587,923 Fund balances, end of year (8,541,703)$ (8,541,703)$ 36,555,856$ 45,097,559$ Variance - Positive (Negative) Marana Study Session 01/14/2020 Page 61 of 259 Budgeted Amounts Original Final Actual Variance - Positive (Negative) Revenues: Intergovernmental 3,268,578$ 3,268,578$ 3,618,444$ 349,866$ Investment income 7,500 7,500 29,130 21,630 Total revenues 3,276,078 3,276,078 3,647,574 371,496 Expenditures: Current - Highways and streets 3,521,957 3,619,222 2,418,171 1,201,051 Capital outlay 379,092 281,827 68,528 213,299 Total expenditures 3,901,049 3,901,049 2,486,699 1,414,350 Excess (deficiency) of revenues over expenditures (624,971) (624,971) 1,160,875 1,785,846 Fund balances, beginning of year - - 1,856,009 1,856,009 Fund balances, end of year (624,971)$ (624,971)$ 3,016,884$ 3,641,855$ TOWN OF MARANA, ARIZONA STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL - HIGHWAY USER REVENUE FUND YEAR ENDED JUNE 30, 2019 Marana Study Session 01/14/2020 Page 62 of 259 TOWN OF MARANA, ARIZONA STATEMENT OF NET POSITION PROPRIETARY FUNDS JUNE 30, 2019 Business-type Activities Governmental Activities Water Wastewater Airport Total Enterprise Funds Internal Service Funds ASSETS Current assets: Cash and cash equivalents 4,988,169$ 2,905,537$ -$ 7,893,706$ 1,067,739$ Accounts receivable 854,512 344,212 145,101 1,343,825 - Due from governments 470,803 31,820 1,529,695 2,032,318 - Prepaid items 66,372 - 2,648 69,020 - Total current assets 6,379,856 3,281,569 1,677,444 11,338,869 1,067,739 Noncurrent assets: Restricted cash 365,485 - - 365,485 - Capital assets not depreciated 6,655,815 3,170,766 5,588,950 15,415,531 - Capital assets (net of depreciation)32,810,651 61,203,114 13,251,957 107,265,722 - Total noncurrent assets 39,831,951 64,373,880 18,840,907 123,046,738 - Total assets 46,211,807 67,655,449 20,518,351 134,385,607 1,067,739 DEFERRED OUTFLOWS OF RESOURCES Deferred outflows related to pensions 238,739 67,574 30,462 336,775 - Total deferred outflows of resources 238,739 67,574 30,462 336,775 - LIABILITIES Current liabilities: Accounts payable 1,037,613 69,189 1,018,035 2,124,837 331,009 Accrued payroll and employee benefits 33,160 11,825 5,471 50,456 - Claims payable - - - - 302,480 Compensated absences 59,803 19,191 15,653 94,647 - Due to other funds - 250,000 1,038,817 1,288,817 - Deposits held for others 776,144 - - 776,144 - Due to other governments 244,222 - - 244,222 - Bonds payable - current 184,000 - - 184,000 - Loan payable - current 760,733 - - 760,733 - Interest payable 53,930 404,534 - 458,464 - Total current liabilities 3,149,605 754,739 2,077,976 5,982,320 633,489 Noncurrent liabilities: Due to other funds - 5,261,943 1,320,936 6,582,879 - Compensated absences 6,645 2,132 1,739 10,516 - Bonds payable 576,000 20,130,870 - 20,706,870 - Loan payable 2,742,865 - - 2,742,865 - Net pension liability 1,565,088 221,898 185,743 1,972,729 - Total non-current liabilities 4,890,598 25,616,843 1,508,418 32,015,859 - Total liabilities 8,040,203 26,371,582 3,586,394 37,998,179 633,489 DEFERRED INFLOWS OF RESOURCES Resources related to pensions 192,719 30,256 24,501 247,476 - Total deferred inflows of resources 192,719 30,256 24,501 247,476 - NET POSITION Net investment in capital assets 35,202,868 44,243,010 18,840,907 98,286,785 - Restricted for debt service 365,485 - - 365,485 - Unrestricted 2,649,271 (2,921,825) (1,902,989) (2,175,543) 434,250 Total net position 38,217,624$ 41,321,185$ 16,937,918$ 96,476,727$ 434,250$ The notes to the financial statements are an integral part of this statement. Marana Study Session 01/14/2020 Page 63 of 259 TOWN OF MARANA, ARIZONA STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN FUND NET POSITION PROPRIETARY FUNDS YEAR ENDED JUNE 30, 2019 Business-type Activities Governmental Activities Water Wastewater Airport Total Enterprise Funds Internal Service Funds Operating revenues: Licenses, fees & permits -$ 26,849$ -$ 26,849$ -$ Charges for services 5,749,523 1,599,545 328,630 7,677,698 4,401,982 Miscellaneous - - 21,618 21,618 - Total operating revenues 5,749,523 1,626,394 350,248 7,726,165 4,401,982 Operating expenses: Personnel costs 1,745,579 537,218 257,771 2,540,568 - Contractual services 200,965 164,607 27,478 393,050 749,261 Commodities 1,629,100 255,789 51,987 1,936,876 - Other 1,232,255 5,980 116,199 1,354,434 3,678,480 Depreciation expense 1,186,802 1,616,592 941,732 3,745,126 - Total operating expenses 5,994,701 2,580,186 1,395,167 9,970,054 4,427,741 Operating income (loss)(245,178) (953,792) (1,044,919) (2,243,889) (25,759) Nonoperating revenues (expenses): Investment income 57,683 19,457 - 77,140 - Interest expense (62,971) (1,193,915) - (1,256,886) - Gain (loss) on disposal of capital assets (120,696) (1,501,373) - (1,622,069) - Total nonoperating revenues (expenses)(125,984) (2,675,831) - (2,801,815) - Net income (loss) before contributions and transfers (371,162) (3,629,623) (1,044,919) (5,045,704) (25,759) Development fees 2,609,749 1,627,255 - 4,237,004 - Capital contributions 825,056 801,197 3,114,060 4,740,313 - Transfers in 590,923 1,492,082 810,489 2,893,494 - Transfers out (1,304,668) (901,142) - (2,205,810) - Changes in net position 2,349,898 (610,231) 2,879,630 4,619,297 (25,759) Net position, beginning of year 35,867,726 41,931,416 14,058,288 91,857,430 460,009 Net position, end of year 38,217,624$ 41,321,185$ 16,937,918$ 96,476,727$ 434,250$ The notes to the financial statements are an integral part of this statement. Marana Study Session 01/14/2020 Page 64 of 259 Business-type Activities Governmental Activities Water Wastewater Airport Total Enterprise Funds Internal Service Funds Cash flows from operating activities: Received from customers 5,056,166$ 1,434,293$ 249,038$ 6,739,497$ 4,401,982$ Payments to suppliers for goods and services (2,506,786) (1,717,617) (197,967) (4,422,370) (4,107,160) Payments to employees for services (1,852,453) (566,212) (268,001) (2,686,666) - Other receipts/payments - 26,849 (493,898) (467,049) - Net cash provided by (used for) operating activities 696,927 (822,687) (710,828) (836,588) 294,822 Cash flows from non-capital activities: Interfund borrowing - - 346,052 346,052 - Transfers in 590,923 1,492,082 810,489 2,893,494 - Transfers out (1,304,668) (901,142) - (2,205,810) - Net cash provided by (used for) non-capital activities (713,745) 590,940 1,156,541 1,033,736 - Cash flows from capital activities and related financing activities: Capital grants received - 212,645 3,112,077 3,324,722 - Development fees received 2,609,749 1,627,255 - 4,237,004 - Loan proceeds 528,026 - - 528,026 - Principal payments (405,000) - - (405,000) - Interest paid on debt (68,431) (789,381) - (857,812) - Proceeds from sale of capital assets - 12,039 23,265 35,304 - Acquisition and construction of capital assets (1,826,374) (1,174,619) (3,600,965) (6,601,958) - Net cash provided by (used for) capital activities 837,970 (112,061) (465,623) 260,286 - Cash flows from investing activities: Interest on investments 57,683 19,457 - 77,140 - Net cash provided by investing activities 57,683 19,457 - 77,140 - Net increase (decrease) in cash and cash equivalents 878,835 (324,351) (19,910) 534,574 294,822 Cash and cash equivalents, beginning of year 4,474,819 3,229,888 19,910 7,724,617 772,917 Cash and cash equivalents, end of year 5,353,654$ 2,905,537$ -$ 8,259,191$ 1,067,739$ Reconciliation of operating income (loss) to net cash provided by (used for) operating activities: Operating (loss)(245,178)$ (953,792)$ (1,044,919)$ (2,243,889)$ (25,759)$ Adjustments to reconcile operating income (loss) to net cash provided by (used for) operating activities: Depreciation 1,186,802 1,616,592 941,732 3,745,126 - Changes in assets and liabilities: (Increase) in accounts receivable (239,219) (133,432) (76,944) (449,595) - (Increase) in due from other governments (470,803) (31,820) (1,525,949) (2,028,572) - (Increase) in prepaid items (29,199) - (2,648) (31,847) - (Increase) decrease in deferred outflows of resources related to pensions 32,269 (476) 4,218 36,011 Increase (decrease) in accounts payable 555,534 (1,271,553) 1,008,130 292,111 323,176 (Decrease) in claims payable - - - - (2,595) (Decrease) in accrued payroll (5,981) (44,991) (24,150) (75,122) - Increase (decrease) in compensated absences payable (9,306) (1,746) 1,459 (9,593) - (Decrease) in accrued liabilities - (19,688) - (19,688) - Increase in deposits held for others 35,487 - - 35,487 - Increase in due to other governments 10,377 - - 10,377 - (Decrease) in net pension liability (223,837) (6,503) (5,704) (236,044) Increase in deferred inflows of resources related to pensions 99,981 24,722 13,947 138,650 Net cash provided (used) by operating activities 696,927$ (822,687)$ (710,828)$ (836,588)$ 294,822$ Noncash investing, capital and financing activities: Capital contributions 825,056 588,551 - 1,413,607 - Amortization of bond premium - (19,688) - - - Loss on disposal of capital assets (120,696) (1,513,412) - (1,634,108) - Reconciliation of cash and cash equivalents to the statement of net position: Cash and cash equivalents 4,988,169$ 2,905,537$ -$ 7,893,706$ 1,067,739$ Restricted cash 365,485 - - 365,485 - Total cash and cash equivalents 5,353,654$ 2,905,537$ -$ 8,259,191$ 1,067,739$ TOWN OF MARANA, ARIZONA STATEMENT OF CASH FLOWS PROPRIETARY FUNDS FOR THE YEAR ENDED JUNE 30, 2019 The notes to the financial statements are an integral part of this statement. Marana Study Session 01/14/2020 Page 65 of 259 TOWN OF MARANA, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2019 NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The financial statements of the Town have been prepared in conformity with accounting principles generally accepted in the United States of America as applied to governments. The Governmental Accounting Standards Board (GASB) is the accepted standard-setting body for establishing government accounting and financial reporting principles. For the year ended June 30, 2019, the Town implemented the provisions of GASB Statement No. 88, Certain Disclosures Related to Debt, including Direct Borrowings and Direct Placement. GASB Statement No. 88 improves consistency in the information that is disclosed in notes to government financial statements related to debt, including direct borrowings and direct placements, and provides financial statement users with additional essential information about debt. A.Reporting Entity The Town of Marana, Arizona (the Town) was incorporated on March 21, 1977, under the provisions of the Constitution of Arizona and the Arizona Revised Statutes. The Town operates under a separately elected council-mayor form of government. All funds and entities related to the Town that are controlled by the Mayor and Council are included in the annual financial report. Control is determined on the basis of budget adoption, taxing authority, and the ability to significantly influence operations and accountability for fiscal matters. The Town provides a full range of services including general government, development and planning services, legal, public safety, public works, and parks and recreation services. In accordance with generally accepted accounting principles, these financial statements present the Town and its component units, the Gladden Farms Community Facilities District (GFCFD), Gladden Farms Community Facilities District II (GFCFD II), the Vanderbilt Farms Community Facilities District (VFCFD), the Saguaro Springs Community Facilities District (SSCFD) and the Tangerine Farms Road Improvement District (TFRID). The GFCFD, GFCFD II, VFCFD, SSCFD and TFRID are blended component units with the Town in these financial statements as all five were established by the Town in order to fund the debt incurred to finance the purchase of various public infrastructure within the districts. The GFCFD, GFCFD II, VFCFD, SSCFD and TFRID component units each have a June 30 year-end and are included in the Gladden Farms Capital Projects and Debt Service Funds, the Vanderbilt Farms Capital Projects, the Saguaro Springs Capital Projects and Debt Service Funds, the Tangerine Farms Improvement District Debt Service Fund, and the Other Capital Projects Funds, respectively. Separate financial statements of the TFRID are not prepared on a stand-alone basis. B.Basis of Presentation The basic financial statements include both government-wide statements and fund-based financial statements. The government-wide statements focus on the Town as a whole, while the fund-based statements focus on major funds. Each presentation provides valuable information that can be analyzed and compared between years and between governments to enhance the usefulness of the information. Government-wide Financial Statements The government-wide financial statements (i.e. the statement of net position and the statement of activities) present financial information about the Town as a whole. The reported information includes all of the activities of the Town and its component units. For the most part, the effect of internal activity has been removed from these statements. Marana Study Session 01/14/2020 Page 66 of 259 TOWN OF MARANA, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2019 These statements are to distinguish between the governmental and business-type activities of the Town. Governmental activities normally are supported by taxes and intergovernmental revenues, and are reported separately from business-type activities, which are financed in whole or part by fees charged to external parties. The statement of activities demonstrates the degree to which the direct expenses of a given function of the Town’s governmental activities or segment of its business-type activities are offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. The Town does not currently have an indirect cost allocation system. However, the General Fund does allocate administrative charges to the Enterprise funds to support general services used by those funds (like purchasing, accounting, administration, etc.) These fees are included in the expense column on the Statement of Activities. Program revenues include 1) charges to customers or applicants who purchase, use, or directly benefit from goods, services, or privileges provided by a given function or segment and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. Taxes, investment income, and other items not included among program revenues are reported instead as general revenues. Proprietary funds distinguish operating revenues and expenses from non-operating items. Operating revenues and expenses result from providing services and producing and delivering goods in connection with a proprietary fund’s principal ongoing operations. The principal operating revenues of the Water Utility, Wastewater Utility, and Airport funds are charges to customers for sales and services. Operating expenses for enterprise funds include the cost of sales and services, administrative expenses, and depreciation of capital assets. All revenues and expenses not meeting this definition are reported as non- operating revenues and expenses. Generally, the effect of interfund activity has been eliminated from the government-wide financial statements to minimize the double counting of internal activities. However, charges for interfund services provided and used are not eliminated if doing so would distort the direct costs and program revenues reported by the departments concerned. Fund Financial Statements Fund statements provide information about the Town’s funds, including blended component units. Separate statements are presented for the governmental and proprietary fund categories. The emphasis of fund financial statements is on major governmental and enterprise funds, each displayed in a separate column. All remaining governmental funds are aggregated and reported as non-major funds. The Town reports the following major governmental funds: General Fund – This fund is the general operating fund of the Town. It is used to account for all financial resources, except those required to be accounted for in another fund. Highway User Revenue Fund – This fund accounts for excise fuel taxes which are distributed to cities and towns based on a formula. A constitutional restriction requires that these funds be used solely for street and highway purposes. Tangerine Farms Improvement District Debt Service Fund – This fund accounts for the accumulation of resources and payment of principal and interest on the Tangerine Farms Road Improvement District Special Assessment Bonds. Marana Study Session 01/14/2020 Page 67 of 259 TOWN OF MARANA, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2019 Sales Tax Capital Fund – This fund accounts for sales tax proceeds which are used for authorized capital improvements. Transportation Fund – This fund accounts for the financing and construction of transportation capacity improvement projects. The Town reports the following major proprietary funds: Water Fund – This fund is used to account for the financing and operation of the Water Utility. Wastewater Fund – This fund is used to account for the financing and operation of the Wastewater Utility. Airport Fund – This fund is used to account for the financing and operation of the Marana Airport. Additionally, the Town reports the following fund types: Internal service fund – This fund is used to account for the operating revenues and charges for health and dental benefits. C. Measurement Focus and Basis of Accounting The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting, as are the proprietary fund financial statements. Revenues are recorded when earned, including unbilled water services which are accrued, and expenses are recorded when a liability is incurred, regardless of the timing of related cash flows. Grants and similar items are recognized as revenue as soon all eligibility requirements imposed by the grantor or provider have been met. Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are recognized as soon as they are both measurable and available. Revenues are considered to be available when they are collectible within the current period or soon thereafter to pay liabilities of the current period. For this purpose, the Town considers revenues to be available if they are collected within 60 days of the end of the current fiscal period. Expenditures generally are recorded when a liability is incurred, as under accrual accounting. Debt service resources are provided during the current year for payment of long-term debt principal and interest due early in the following year. Compensated absences are recorded only when payment is due. General capital asset acquisitions are reported as expenditures in governmental funds. Issuances of general long- term debt and acquisitions under capital lease agreements are reported as other financing sources. Sales taxes, licenses and permits, charges for services, and investment income associated with the current fiscal period are all considered to be susceptible to accrual and so have been recognized as revenues of the current fiscal period. Grants and similar awards are recognized as revenue as soon as all eligibility requirements imposed by the grantor or provider have been met. Miscellaneous revenue is not susceptible to accrual because generally they are not measurable until received in cash. Marana Study Session 01/14/2020 Page 68 of 259 TOWN OF MARANA, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2019 Property taxes are levied by community facility districts, which are component units of the Town and collected by the Pima County Treasurer and special assessment property taxes are levied and collected by the Town. All property taxes are levied no later than the third Monday in August and are payable in two installments due October 1 of the current year and March 1 of the subsequent year. Taxes become delinquent after the first business day of November and May, respectively. Interest attaches on installments after the delinquent date. Pursuant to ARS, a lien against assessed real and personal property attaches on the first day of January preceding assessment and levy; however according to case law, an enforceable legal claim to the asset does not arise. Tangerine Farms Road Improvement District (a component unit) issued special assessment bonds for infrastructure improvements. These bonds will be paid through assessments made to the property owners within the Tangerine Farms Road Improvement District. The Town is responsible for the collection of the assessments and the disbursement of funds to retire the bonds. If a delinquency on an assessment occurs, the Town is required to cover the delinquency with other resources until foreclosure proceeds are received. D. Cash and Cash Equivalents For the purposes of the statement of cash flows, the Town considers all highly liquid investments (including the funds' participation in the investment pool account, and appropriate restricted assets) to be cash equivalents. Individual fund investments with a maturity of three months or less when purchased are considered as cash equivalents. E. Investments Arizona Revised Statutes authorize the Town to invest public monies in the State Treasurer’s Local Government Investment Pool, interest-bearing savings accounts, certificates of deposit, and repurchase agreements in eligible depositories; bonds or other obligations of the U.S. government that are guaranteed as to principal and interest by the U.S. government; and bonds of the State of Arizona counties, cities, towns, school districts, and special districts as specified by statue. The State Board of Investment provides oversight for the State Treasurer’s pools. The fair value of a participant’s position in the pool approximates the value of that participant’s pool shares Nonparticipating interest-earning investment contracts are stated at cost. Money market investments and participating interest contracts with a remaining maturity of one year or less at time of purchase are stated at amortized cost. All investments are stated at fair value. F. Postemployment Benefits For purposes of measuring the net pension (asset and) liability, deferred outflows of resources and deferred inflows of resources related to pensions, and pension expense, information about the pension plans’ fiduciary net position and additions to/deductions from the plans’ fiduciary net position have been determined on the same basis as they are reported by the plans. For this purpose, benefit payments (including refunds of employee contributions) are recognized when due and payable in accordance with the benefit terms. Investments are reported at fair value. ASRS, EORP, CORP, and PSPRS net OPEB assets/liabilities or related deferrals have not been recorded, or further disclosed, at June 30, 2019 in accordance with GASB 75, due to the relative insignificance to the Town’s financial statements. Marana Study Session 01/14/2020 Page 69 of 259 TOWN OF MARANA, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2019 G. Restricted Assets The trust indentures executed for the entire bond series issued require all cash and investments for each bond series to be held on deposit by the trustee/fiscal agents. These assets are restricted for payment of interest and trustee fees associated with the bond issues, retirement of principal balances, and to finance various capital projects. In addition, the State of Arizona required that assets obtained at the completion of criminal proceedings by the Town's police department be given to Pima County for custodial purposes. These assets are restricted for expenses that will enhance the Town's ability to conduct police investigations. H. Prepaid Items Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid items in both the government-wide and fund financial statements. Prepaid items are recorded as expenses when consumed in the government-wide financial statements. Prepaid items are recorded as expenditures when purchased in the fund financial statements and are offset by a reserve of fund balance. I. Receivables and Payables Activity between funds that are representative of lending/borrowing arrangements outstanding at the end of the fiscal year are referred to as either “due to/from other funds” (i.e., the current portion of interfund loans) or “advances to/from other funds” (i.e., the non-current portion of interfund loans). All trade and other receivables are shown net of an allowance for uncollectible amounts. J. Interfund Activity Flows of cash from one fund to another without a requirement for repayment are reported as interfund transfers. Interfund transfers between governmental funds are eliminated in the Statement of Activities. Interfund transfers in the fund statements are reported as other financing sources/uses in governmental funds and after non-operating revenues/expenses in proprietary funds. K. Capital Assets Capital assets, including public domain infrastructure such as roads, bridges, curbs and sidewalks, lighting system, water distribution system and other assets that are immovable and of value to the Town, are defined as assets with an initial individual cost of $5,000 or more and an estimated useful life of more than one year. Such assets are recorded at actual cost or historical cost (or estimated historical cost if historical records are not available). Donated capital assets are reported at acquisition value. Capital assets are reported in the applicable governmental or business-type activities columns in the government-wide financial statements. No long-term assets or depreciation are shown in the governmental funds financial statements. The Town has chosen not to apply the modified approach to any network, system, or subsystem of infrastructure assets. The cost of normal maintenance and repairs that do not significantly add to the value of the asset or materially extend the life of the asset are not capitalized. Major improvements are capitalized and depreciated over the remaining useful life of the related capital assets. Marana Study Session 01/14/2020 Page 70 of 259 TOWN OF MARANA, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2019 Major outlays for capital assets and improvements are capitalized as projects are constructed. Interest incurred during the construction phase of capital assets is included as part of the capitalized value of the assets constructed. Depreciation is provided over the estimated useful lives of such assets using the straight-line method. These estimated useful lives are as follows: Years Buildings 15-40 Building improvements 10-15 Pump stations, distribution systems, equipment and improvements 20-75 Public domain infrastructure 20-50 Machinery, equipment, and assets under capital lease 5-10 L. Long-term Obligations In the government-wide financial statements and proprietary fund types in the fund financial statements, long-term debt and other long-term obligations are reported as liabilities in the applicable business-type activities and proprietary fund type statement of net position. Bond related charges and credits, such as premium discounts and issuance costs, are deferred and amortized over the life of the bonds using the straight-line method. In the fund financial statements, governmental fund types recognize bond premiums and discounts, as well as bond issuance costs, during the current period. The face amount of debt issued is reported as other financing sources. Premiums received on debt issuances are reported as other financing sources while discounts on debt issuances are reported as other financing uses. Issuance costs, whether or not withheld from the actual debt proceeds received, are reported as debt service expenditures in the period incurred. M. Compensated Absences The Town's employee vacation and sick leave policies generally provide for granting vacation and sick leave with pay. Vacation leave vests with the employee as it is earned. The current and long-term liabilities for accumulated vacation, including related benefits, are reported on the government-wide financial statements. A liability for these amounts is reported in governmental funds only if they have matured, for example, as a result of employee leave, resignations, and retirements. Sick leave benefits provided for ordinary sick pay are not vested with the employees. Generally, resources from the General Fund are used to pay for compensated absences. N. Transactions Between Funds Transactions that would be treated as revenue or expenses if they involved organizations external to the governmental unit are accounted for as revenue or expenses in the funds involved. Transactions which constitute reimbursements of a fund for expenses initially made from that fund which are properly applicable to another fund are recorded as expenses in the reimbursing fund and as reductions of the expense in the fund that is reimbursed. Interfund transfers between governmental funds are eliminated in the Statement of Activities. Interfund transfers in the fund statements are reported as other financing sources/uses in governmental funds and Marana Study Session 01/14/2020 Page 71 of 259 TOWN OF MARANA, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2019 after non-operating revenues/expenses in proprietary funds. O. Use of Estimates The preparation of financial statements in conformity with generally accepted accounting principles accepted in the United States of America requires management to make estimates and assumptions. This will affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates. P. Seized Property The Town Police have in their custody certain assets seized in criminal proceedings. Until formal procedures have been finalized, the ownership of this property is not determinable. In addition, legal requirements dictate that such assets not be reflected on the Town's financial records in an agency capacity until Town ownership has been determined. Consequently, no such assets are recorded on these financial statements. Q. Deferred Outflows/Inflows of Resources The statement of net position and balance sheet include separate sections for deferred outflows of resources and deferred inflows of resources. Deferred outflows of resources represent a consumption of net position that applies to future periods that will be recognized as an expense or expenditure in future periods. Deferred inflows of resources represent an acquisition of net position or fund balance that applies to future periods and will be recognized as revenue in future periods. R. Flow Assumption Sometimes the government will fund outlays for a particular purpose from both restricted and unrestricted resources (the total of committed, assigned, and unassigned fund balance). In order to calculate the amounts to report as restricted, committed, assigned, and unassigned fund balance in the governmental fund financial statements a flow assumption must be made about the order in which the resources are considered to be applied. When both restricted and unrestricted resources are available for use, it is the Town's policy to use restricted resources first, then unrestricted resources as they are needed. Additionally, the Town funds certain programs by a combination of grants and general revenues. The Town applies grant resources to such programs before using general revenues. NOTE 2 – FUND BALANCE CLASSIFICATIONS In the fund financial statements, fund balance is reported in classifications that comprise a hierarchy based on the extent to which the Town is bound to honor constraints on the specific purposes for which amounts in those funds can be spent. The classifications of fund balance are Nonspendable, Restricted, Committed, Assigned, and Unassigned. Nonspendable and Restricted fund balances represent the restricted classifications and Committed, Assigned, and Unassigned represent the unrestricted classifications. Committed fund balance can be used only for specific purposes determined by formal action of Town Council. Town Council is the highest level of decision-making authority for the town. Commitments may be established, modified, or rescinded only through resolutions approved by Town Council. Marana Study Session 01/14/2020 Page 72 of 259 TOWN OF MARANA, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2019 Nonspendable Fund Balance consists of funds that are not in a spendable form, such as inventories and prepaids, or can be legally or contractually required to be maintained intact. Restricted Fund Balance consists of funds that are externally imposed by creditors, grantors, contributors, law or regulations of other governments, or by law imposed through constitutional provisions or enabling legislation. Committed Fund Balance consists of funds that can only be used for specific purposes pursuant to constraints imposed by formal action of the Town’s highest level of decision-making authority. Assigned Fund Balance consists of funds constrained by the Town’s intent to be used for specific purposes, but are neither restricted nor committed, should be reported as assigned fund balance. This classification of fund balance must be designated by the Town’s highest level of decision making authority or a Town official that has been delegated the authority to assign funds. Unassigned Fund Balance consists of the residual classification for the general fund. This classification represents fund balance that has not been assigned to other funds and that has not been restricted, committed, or assigned to specific purposes within the general fund. The General Fund is the only fund that can report a positive unassigned fund balance and any other governmental fund can report a negative fund balance. When both restricted and unrestricted resources are available for specific expenditures, restricted resources are considered spent before unrestricted resources. As of June 30, 2019, the fund balance details by classification are listed below: General Fund Highway User Revenue Tangerine Farms Improvement District Debt Service Sales Tax Capital Fund Transportation Fund Non-Major Governmental Funds Fund Balances: Nonspendable: Prepaid expenditures $330,333 $ - $ - $ - $ - $ 1,580 Long-term due from other funds 4,182,879 - - - - - Restricted: Courts - - - - - 1,086,737 Tourism promotion - - - - - 1,868,782 Police - - - - - 1,198,896 Highways and streets - 3,016,884 - - - - Housing programs - - - - - 181,434 Capital projects - - - - 13,383,889 14,800,943 Debt service - - 1,142,626 - - 5,387,816 Unassigned: 32,042,644 - - - - (562,125) Total fund balances: $36,555,856 $3,016,884 $ 1,142,626 $ - $13,383,889 $ 23,964,063 NOTE 3 - BUDGETARY CONTROL Excess Expenditures Over Budget – At June 30, 2019, the Town had expenditures in funds that exceeded the budget; however, this does not constitute a violation of any legal provisions. The voters of the State of Arizona, on June 3, 1980, approved an expenditure limitation that is applicable Marana Study Session 01/14/2020 Page 73 of 259 TOWN OF MARANA, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2019 to all local governments. This limitation, based on expenditures of the 1979-80 fiscal year, restricts the growth of expenditures based on a factor of increases in population and inflation. Certain expenditures are held to be excludable. The limitation is set by the State Economic Estimates Commission prior to April 1 of each year for the following fiscal year. As allowed, the voters of the Town of Marana, on November 8, 2016, approved an alternative expenditure limitation - home rule option to be applicable to the Town. This alternative expenditure limitation is free from any ties to the state imposed limitations and is in effect for four consecutive years beginning with the fiscal year ended June 30, 2017. This limitation provides for the Town to allow the Mayor and Council to adopt an annual expenditure limitation each year with no expenditures held to be excludable. Therefore, the annual expenditure limitation equals the adopted budget. The Town establishes its fiscal year as the twelve-month period beginning July 1. The departments submit to the Town manager a budget of estimated expenditures for the ensuing fiscal year. The Town manager and each department head meet to discuss mutually acceptable changes for the estimated expenditures for that department after which the Town manager subsequently submits a budget of estimated expenditures and revenues to the Town Council. Upon receipt of the budget estimates, the Town Council will hold a public meeting to obtain taxpayer comments. Concurrently, a copy of the budget estimates is published in a local newspaper. The Town Council is prevented from legally enacting the budget through passage of a resolution until 15 days have passed after the date of the public meeting. Prior to July 1, the budget is legally enacted. The Town Council formally adopts the budget and legally allocates the available monies for the General Fund, the Highway User Revenue Fund, the Community Development Block Grant Fund, the Affordable Housing Revolving Fund, the Local JCEF Fund, the Local Technology Enhancement Fund, the Fill the Gap Fund, the Bed Tax Fund, the RICO Fund, the Emergency Telecommunications Fund, the Impound Fund, the Other Grants and Contributions Fund, the Gladden Farms CFD Debt Fund, the Tangerine Farms Improvement District Debt Fund, the Transportation Fund, the One-half Cent Sales Tax Fund, the Downtown Reinvestment Fund, the Impact Fee Funds, the Other Capital Projects Funds, the Regional Transportation Authority Fund, the Gladden Farms CFD Capital Fund, the Gladden Farms II CFD Capital Fund, the Vanderbilt CFD Capital Fund, and the Saguaro Springs CFD Capital Fund. The enterprise funds, Water Utility, Wastewater Utility and Airport, are subject to flexible budgets. The Town manager is authorized to transfer budgeted amounts within any department in the General Fund or between funds for any other fund; however, any revisions that reallocate budgeted amounts between departments within the General Fund or from the budget line items labeled "contingency" must be approved by the Town Council. NOTE 4 - CASH AND INVESTMENTS A.R.S and the Town’s investment policy authorize investments in the State Treasurer’s local government investment pools, the County Treasurer’s investment pool, interest-bearing savings accounts, certificates of deposit, and repurchase agreements in eligible depositories; and bonds or other obligations of the U.S. government that are guaranteed as to principal and interest by the U.S. government. The statutes do not include any requirements for credit risk, custodial credit risk, concentration of credit risk, interest rate risk, or foreign currency risk for the Town’s investments. The State Board of Investment provides oversight for the State Treasurer’s pools. Marana Study Session 01/14/2020 Page 74 of 259 TOWN OF MARANA, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2019 At June 30, 2019, the carrying amount of the Town’s deposits was $15,497,189 and the bank balance was $17,356,980. The differences between the book and bank balances are due to timing of certain transactions like deposits in transit and outstanding checks. Of the bank balance, the Town had invested $16,120,246, which had been swept from the Town’s bank account into an overnight repurchase agreement. Of the remaining bank balance, $831,500 was covered by Federal depository insurance and $487,194 was covered by collateral held by the pledging financial institution’s trust department but not in the Town’s name; no portion of the balance was uninsured and uncollateralized. The Town had $4,425 in petty cash funds, change drawers and other related items at year end. Additionally, the Town had deposits of $1,681,241 held by Pima County in a fiduciary capacity. At June 30, 2019, the Town’s investments, categorized within the fair value hierarchy established by generally accepted accounting principles, were as follows: Fair value measurement using Investment by fair value level Amount Quoted prices in active markets for identical assets (Level 1) Significant other observable inputs (Level 2) Significant unobservable inputs (Level 3) Federal Home Loan Mortgage Corp. $ 5,684,819 $ - $ 5,684,819 $ - Federal National Mortgage Assn. 6,990,286 - 6,990,286 - Federal Home Loan Bank 5,581,156 - 5,581,156 - U.S. Treasuries 4,911,991 - 4,911,991 - Total investments by fair value level $ - $ 23,168,252 $ - External investment pools measured at fair value State Treasurer’s investment pool 5 17,462,517 State Treasurer’s investment pool 7 1,916,086 Total investments measured at fair value 42,546,855 Investments measured at amortized costs Money market investments 18,077,431 Repurchase agreement 16,120,246 Total investments measured at amortized costs 34,197,677 Total investments $76,744,532 Investments categorized as Level 2 are valued using market-corroborated inputs by evaluating issues with its best-known market maker. Investments in the State Treasurer’s investment pools are valued at the pool’s share price multiplied by the number of shares the Town held. The fair value of a participant’s position in the pools approximates the value of that participant’s pool shares. The State Board of Investment provides oversight for the State Treasurer’s investment pools. Interest Rate Risk. Statutes require that public monies invested in securities and deposits have a maximum maturity of 5 years. The maximum maturity for investments in repurchase agreements is 180 days. In order to limit interest and market rate risk, the Town’s investment policy sets a maximum maturity on any investment of 3 years. The weighted average maturity (WAM) at June 30, 2019 for Town Marana Study Session 01/14/2020 Page 75 of 259 TOWN OF MARANA, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2019 investments was 447 days. The State Treasurer’s investment policy sets a maximum WAM for pools 5 and 7 not to exceed 90 days. Credit Risk. As of June 30, 2019, the Town’s investment in the State Treasurer’s investment pool 5 and pool 7 are specifically limited to those securities that carry the full faith and credit of the United States Government. The net asset value per share of both pools at June 30, 2019 was $1.00. Pool 5 has continued to maintain the highest credit rating of AAA f/S1+ by Standard & Poor’s. Pool 7 invests in securities backed by the U.S. Government and has an AAA weighted average rating. The Town’s investments in U.S. Agencies were rated AA+ by Standard & Poor’s. The Arizona State Treasurer has a publicly available financial report that includes financial statements and required supplementary information. Copies may be obtained by contacting the Arizona State Treasurer, 1700 West Washington, Phoenix, AZ 85007 or at www.aztreasury.gov. Custodial Credit Risk. To control custodial credit risk, State law and the Town’s investment policy requires all securities and collateral to be held by an independent third party custodian in the Town’s name. The custodian provides the Town with monthly safekeeping statements. The Town’s investment in the State Treasurer’s investment pool represents a proportionate interest in the pool’s portfolio; however, the Town’s portion is not identified with specific investments and is not subject to custodial credit risk. Concentration of Credit Risk. The Town places no limit on the amount it may invest in any one issuer. More than 5% of the Town’s investments are in U.S. Agencies. These investments are 18% of the Town’s total investments. At June 30, 2019, the Town had the following investment in debt securities: Investment maturities Investment Type Amount Less than 1 Year 1-5 Years Money market investments $ 18,077,431 $ 18,077,431 $ - Repurchase agreement 16,120,246 16,120,246 State Treasurer’s Investment Pool 5 17,462,517 17,462,517 State Treasurer’s Investment Pool 7 1,916,086 1,916,086 Federal Home Loan Mortgage Corp. 5,684,819 913,986 4,770,833 Federal National Mortgage Assn. 6,990,286 996,310 5,993,976 Federal Home Loan Bank 5,581,156 3,497,641 2,083,515 U.S. Treasuries 4,911,991 3,646,194 1,265,797 Total investments $ 62,630,411 $ 14,114,121 Marana Study Session 01/14/2020 Page 76 of 259 TOWN OF MARANA, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2019 NOTE 5 - CAPITAL ASSETS The following is a summary of the changes in capital assets for fiscal year ended June 30, 2019: Governmental Activities Beginning Balance Additions Deletions Ending Balance Capital assets, not being depreciated: Land $ 7,659,942 $ 742,518 $ (125,000) $ 8,277,460 Construction in progress 60,357,654 18,984,230 (60,871,550) 18,470,334 Total capital assets, not being depreciated 68,017,596 19,726,748 (60,996,550) 26,747,794 Capital assets, being depreciated: Buildings and improvements 45,295,675 19,444,777 - 64,740,452 Machinery, equipment, and other assets 20,335,042 4,841,842 (931,266) 24,245,618 Infrastructure 368,364,932 41,842,843 - 410,207,775 Total capital assets being depreciated 433,995,649 66,129,462 (931,266) 499,193,845 Less accumulated depreciation for: Buildings and improvements (18,682,174) (1,453,390) - (20,135,564) Machinery, equipment, and other assets (16,113,823) (933,327) 930,878 (16,116,272) Infrastructure (169,202,568) (15,871,209) - (185,073,777) Total accumulated depreciation (203,998,565) (18,257,926) 930,878 (221,325,613) Total capital assets, being depreciated, net 229,997,084 47,871,536 (388) 277,868,232 Governmental activities capital assets, net $298,014,680 $67,598,284 $(60,996,938) $304,616,026 Governmental activities depreciation expense was charged to function/programs as follows: Governmental Activities: General government $ 912,933 Public safety 503,293 Highways and streets 15,020,475 Economic and community development 153,716 Health and Welfare 12,647 Culture and recreation 1,647,429 Total depreciation expense – governmental activities $ 18,250,493 The difference of $7,433 between total increases to accumulated depreciation and total depreciation expense is due to the inclusion of transfers of capital assets from the business-type activities. Marana Study Session 01/14/2020 Page 77 of 259 TOWN OF MARANA, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2019 A summary of changes in capital assets for business-type activities is as follows: Business-type depreciation expense was charged to functions/programs as follows: Business-type Activities: Airport $ 941,732 Water 1,186,802 Wastewater 1,616,592 Total depreciation expense – business-type activities $ 3,745,126 NOTE 6 – LONG-TERM LIABILITIES A. Notes Payable Business-type activities loans payable consists of three loans from the Water Infrastructure Finance Authority (WIFA), the proceeds of which were used to acquire and construct various water related infrastructure. The loans are to be repaid in annual principal payments, plus semiannual interest payments, and a semiannual servicing fee. During 2010, the Town obtained $5,250,000 in financing from WIFA for the acquisition and construction of a new water infrastructure. As of year-end, the Town had drawn on $4,690,128 of the loan and returned $559,872. The interest rate at June 30, 2019 on the outstanding balance is 1.468 percent. During 2019, the Town obtained $15,000,000 in financing from WIFA for the design and construction of two water treatment campuses. As of year-end, the Town has drawn on $528,026 of the loan, leaving $14,471,974 available for drawdown. The interest rate at June 30, 2019 on the outstanding balance is 2.440 percent. Business-type Activities Beginning Balance Additions Deletions Ending Balance Capital assets, not being depreciated: Land $ 4,465,411 $ - $ (23,265) $ 4,442,146 Water rights 4,430,930 81,988 (120,696) 4,392,222 Construction in progress 30,315,856 5,899,169 (29,633,862) 6,581,163 Total capital assets, not being depreciated 39,212,197 5,981,157 (29,777,823) 15,415,531 Capital assets, being depreciated: Buildings, improvements and infrastructure 107,883,970 31,383,804 (2,083,361) 137,184,413 Machinery, equipment, and other assets 1,575,133 284,467 (103,271) 1,756,329 Total capital assets being depreciated 109,459,103 31,668,271 (2,186,632) 138,940,742 Less accumulated depreciation for: Buildings, improvements and infrastructure (27,552,127) (3,624,486) 587,020 (30,589,593) Machinery, equipment, and other assets (1,050,987) (120,640) 86,200 (1,085,427) Total accumulated depreciation (28,603,114) (3,745,126) 673,220 (31,675,020) Total capital assets, being depreciated, net 80,855,989 27,923,145 1,513,412 107,265,722 Business-type activities capital assets, net $120,068,186 $33,904,302 $(31,291,235) $122,681,253 Marana Study Session 01/14/2020 Page 78 of 259 TOWN OF MARANA, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2019 During 2019, the Town also obtained $1,481,990 in financing from WIFA for the design and construction of new wastewater infrastructure for the Adonis Mobile Home Park Neighborhood. Fifty percent of the principal amount is forgivable as the Town applied on behalf of Adonis, a qualified disadvantaged community. As of year-end, the Town has drawn $212,645 of the forgivable portion, leaving $1,453,006 available for drawdown. Outstanding June 30, 2019 $4,690,128 Water Infrastructure Finance Authority loan, due in annual installments of $201,000 to $312,000; through July 1, 2029; at a 2.968% interest rate. $ 2,975,572 $15,000,000 Water Infrastructure Finance Authority loan, 2019 Series, due in annual installments of $590,762 to $933,973; through July 1, 2038; at a 2.440% interest rate. 528,026 $740,995 Water Infrastructure Finance Authority loan, Adonis, due in annual installments of $28,985 to $46,405; through July 1, 2038; at a 2.508% interest rate. - Total $3,503,598 The following is a schedule by years of the debt service requirements for the loan as of June 30, 2019. Fiscal Year Principal Interest Total 2020 $ 760,733 $ 48,034 $ 808,767 2021 239,614 38,506 278,120 2022 246,726 34,937 281,663 2023 254,049 31,261 285,310 2024 261,589 27,476 289,065 2025 – 2029 1,429,118 75.559 1,504,677 2030 – 2034 311,769 2,288 314,057 Totals $ 3,503,598 $ 258,061 $ 3,761,659 B. Community Facilities District (CFD) General Obligation Bonds Gladden Farms Community Facilities District (a component unit) issued general obligation bonds for infrastructure improvements and to refund prior issuances. The refunding issuance resulted in the 2004, 2006, 2007, and 2010 general obligation bond series to be considered defeased and the liability has been removed from the statement of net position. As of June 30, 2019, $875,000 was still outstanding for the 2010 Series refunding. Saguaro Springs Community Facilities District (a component unit) issued $3,845,000 of Series 2018 general obligation bonds for infrastructure improvements. These bonds are payable from the property tax collected by each District. The CFD general obligation bonds outstanding as reported in governmental activities as of June 30, 2019, were as follows: Marana Study Session 01/14/2020 Page 79 of 259 TOWN OF MARANA, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2019 Outstanding June 30, 2019 $7,955,000 Gladden Farms CFD General Obligation Bonds, 2016 Series, due in annual installments of $20,000 to $640,000; through July 15, 2041; at a 2.0% to 4.0% interest rate. $ 7,540,000 $3,845,000 Saguaro Springs CFD General Obligation Bonds, 2018 Series, due in annual installments of $100,000 to $235,000; through July 15, 2043; at a 2.0% to 4.0% interest rate. 3,845,000 Total $ 11,385,000 Annual debt service requirements to maturity on the CFD general obligation bonds at June 30, 2019, are summarized as follows: Year ending June 30 Principal Interest Total 2020 $ 365,000 $ 404,463 $ 769,463 2021 515,000 395,663 910,663 2022 525,000 385,263 910,263 2023 535,000 371,988 906,988 2024 550,000 355,713 905,713 2025 – 2029 3,055,000 1,470,288 4,525,288 2030 – 2034 3,690,000 803,763 4,493,763 2035 – 2039 995,000 328,250 1,323,250 2040 – 2043 1,155,000 115,338 1,270,338 Totals $ 11,385,000 $ 4,630,727 $ 16,015,727 C. Tangerine Farms Road Improvement District Improvement Bonds Tangerine Farms Road Improvement District (a component unit) issued special assessment bonds for infrastructure improvements and to refund prior issuances. These bonds are paid through assessments made to the property owners within the Tangerine Farms Road Improvement District. The Town is responsible for the collection of the assessments and the disbursement of funds to retire the bonds. If a delinquency on an assessment occurs, the Town is required to cover the delinquency with other resources until foreclosure proceeds are received. The TFRID special assessment bonds outstanding as reported in governmental activities as of June 30, 2019, were as follows: Outstanding June 30, 2019 $14,245,132 TFRID Refunding Bonds, Series 2017, due in annual installments of $1,618,132 to $1,907,000; through January 1, 2026; at an interest rate of 1.96%. $ 12,126,000 Annual debt service requirements to maturity on the TFRID special assessment bonds at June 30, 2019, are summarized as follows: Marana Study Session 01/14/2020 Page 80 of 259 TOWN OF MARANA, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2019 Year ending June 30 Principal Interest Total 2020 $ 2,447,000 $ 228,487 $ 2,675,487 2021 1,537,000 189,708 1,726,708 2022 1,568,000 159,583 1,727,583 2023 1,598,000 128,850 1,726,850 2024 1,628,000 97,530 1,725,530 2025-2026 3,348,000 98,745 3,446,745 Totals $ 12,126,000 $ 902,903 $ 13,028,903 D. Revenue Bonds The Town issued pledged excise tax-revenue and refunding obligation bonds to finance the expansion of the Marana Wastewater Reclamation Facility and construction of the groundwater Recharge Facility, for acquiring water systems, wastewater systems, infrastructure upgrades, the design and construction of the new municipal complex and to refund prior issuances. These bonds are payable from the excise taxes collected by the Town, wastewater utility revenue, and water utility revenue. The revenue bonds outstanding as of June 30, 2019, were as follows: Outstanding June 30, 2019 Governmental Business- type $34,780,000 Pledged Excise Tax Revenue and Revenue Refunding Obligations, 2013 Series, due in annual installments of $315,000 to $2,570,000; through July 1, 2033; at a 2.0% to 5.0% interest rate. $ 28,920,000 $17,215,000 Pledged Excise Tax Revenue Bonds, 2017 Series A, due in annual installments of $1,920,000 to $2,420,000; through July 1, 2042; at a 2.0% to 5.0% interest rate. 17,215,000 $19,865,000 Pledged Excise Tax Revenue and Revenue Refunding Obligations, 2017 Series B, due in annual installments of $840,000 to $2,580,000; through July 1, 2028; at a 2.0% to 5.0% interest rate. 19,025,000 $2,565,000 Pledged Excise Tax Revenue Bonds, 2017 Series C, due in annual installments of $30,000 to $1,980,000; through July 1, 2034; at a 2.0% to 5.0% interest rate. 2,565,000 Total $ 47,945,000 $ 19,780,000 Annual debt service requirements to maturity on revenue bonds at June 30, 2019, are summarized as follows: Marana Study Session 01/14/2020 Page 81 of 259 TOWN OF MARANA, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2019 Governmental Activities Business-type Activities Year ending June 30 Principal Interest Principal Interest 2020 $ 2,945,000 $ 2,192,013 $ - $ 809,069 2021 3,030,000 2,091,600 - 809,069 2022 3,150,000 1,961,550 - 809,069 2023 3,800,000 1,806,800 - 809,069 2024 3,970,000 1,662,250 - 809,069 2025-2029 23,180,000 4,838,250 - 4,045,344 2030-2034 7,870,000 988,200 585,000 3,991,969 2035-2039 - - 10,050,000 2,813,484 2040-2042 - - 9,145,000 749,300 Totals $ 47,945,000 $ 15,500,663 $ 19,780,000 $15,645,441 The Town issued pledged excise tax-revenue and refunding obligation bonds via direct placement to acquire additional water systems, wastewater systems, infrastructure upgrades, the design and construction of the new municipal complex and to refund prior issuances. These bonds are payable from the excise taxes collected by the Town, wastewater utility revenue, and water utility revenue. The direct placement revenue bonds outstanding as of June 30, 2019 were as follows: Outstanding June 30, 2019 Governmental Business- type $6,493,000 Pledged Excise Tax Revenue and Revenue Refunding Obligations, 2014 Series, due in annual installments of $353,000 to $735,000; through July 1, 2025; at a 2.55% interest rate. $ 4,706,000 $1,343,000 Water Utility Revenue Refunding Obligations, 2014 Series, due in annual installments of $129,000 to $197,000; through July 1, 2022; at a 2.53% interest rate. $ 760,000 Total $ 4,706,000 $ 760,000 Annual debt service requirements to maturity on direct placement revenue bonds at June 30, 2019, are summarized as follows: Governmental Activities Business-type Activities Year ending June 30 Principal Interest Principal Interest 2020 $ 679,000 $ 111,346 $ 184,000 $ 16,900 2021 696,000 93,815 186,000 12,220 2022 715,000 75,824 193,000 7,426 2023 735,000 57,337 197,000 2,492 2024 609,000 40,201 - - 2025-2026 1,272,000 32,615 - - Totals $ 4,706,000 $ 411,138 $ 760,000 $ 39,038 Marana Study Session 01/14/2020 Page 82 of 259 TOWN OF MARANA, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2019 E. Pledged Revenues The Town has pledged certain future revenues to repay specific bonded debt as follows. The Town has pledged future excise tax revenues to repay $80.9 million in Excise Tax Revenue Bonds issued in 2013, 2014, and 2017. The various bonds were issued for the expansion of the Marana Wastewater Reclamation Facility, construction of the groundwater Recharge Facility, construction of the municipal complex, the acquisition of certain water systems, acquisition of the Marana Wastewater Reclamation Facility, infrastructure upgrades and to refund prior debt issuances. At year end, $72.4 million in bonds remain outstanding to be repaid by future excise tax revenues and the net revenues available for service of this debt were $58.0 million. The debt principal and interest paid on this debt during fiscal year 2019 was $6.4 million (11.1% of available net pledged revenues). In addition, the Town has pledged future water utility revenues to repay $5.2 million in Water Infrastructure Financing Authority loans and a $1.3 million Revenue Refunding Bond. The loans were issued for the acquisition of well sites and the construction of certain infrastructure. The bond was issued in 2014 to refund prior debt issuances. At year end, $4.3 million remains outstanding to be repaid by future water revenues. For the fiscal year ended June 30, 2019, the net revenues available for service of this debt were $3.01 million. The debt principal and interest paid on this debt during fiscal year 2019 was $518,161. Under Arizona law, the Town is subject to a debt limit when issuing general obligation bonds for general municipal purposes not to exceed 6 percent of the full valuation of taxable real property. Also, under Arizona law, the Town can issue additional general obligation bonds for supplying specific services, such as water, sewer, lighting, parks and recreational facilities, and transportation, up to an amount not exceeding 20 percent of the full valuation of taxable real property. At June 30, 2019, the total legal debt limit was $150,581,351. As of June 30, 2019, the total outstanding debt applicable to the limit was zero. F. Changes in Long-term Liabilities The following is a summary of changes in long-term liability activity for fiscal year ended June 30, 2019. Governmental activities: Beginning Balance Additions Reductions Ending Balance Due Within One Year General obligation bonds $ 7,745,000 $3,845,000 $ (205,000) $ 11,385,000 $ 365,000 Revenue bonds 50,465,000 - (2,520,000) 47,945,000 2,945,000 Revenue bonds – Direct Placements 5,370,000 - (664,000) 4,706,000 679,000 Compensated absences 1,150,292 1,006,471 (975,203) 1,181,560 1,063,404 Net pension liability 37,590,750 552,661 (3,080,709) 35,062,702 - Special assessment bonds 14,200,132 - (2,074,132) 12,126,000 2,447,000 Deferred bond premium 5,812,929 87,744 (393,581) 5,507,092 - Total $122,334,103 $5,491,876 $(9,912,625) $117,913,354 $7,499,404 Marana Study Session 01/14/2020 Page 83 of 259 TOWN OF MARANA, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2019 Business-type activities: Loan payable $ 3,201,572 $ 528,026 $ (226,000) $ 3,503,598 $ 760,733 Net pension liability 2,283,139 - (310,410) 1,972,729 - Revenue bonds 19,780,000 - - 19,780,000 - Revenue bonds – Direct Placement 939,000 (179,000) 760,000 184,000 Compensated absences 114,756 78,621 (88,214) 105,163 94,647 Deferred bond premium 370,558 - (19,688) 350,870 - Total $ 26,689,025 $ 606,647 $ (823,312) $ 26,472,360 $1,039,380 NOTE 7 – DEFERRED AMOUNTS Governmental funds report deferred inflows of resources for revenue due and receivable but not considered to be available to liquidate liabilities of the current period. Governmental funds also defer revenue recognition in connection with resources that have been received, but not yet earned. At the end of the current fiscal year, the various components of deferred amounts reported in the governmental funds were as follows: Deferred revenue Unavailable Unearned Program revenues (General Fund) $ - $ 297,361 Intergovernmental (Non-Major governmental funds) 58,370 10,620 Special assessments (Tangerine Farms Improvement District Debt Service Fund) 11,165,585 - Total deferred amounts for governmental funds $ 11,223,955 $ 307,981 NOTE 8 – INTERFUND RECEIVABLES, PAYABLES, AND TRANSFERS Due to/from other funds: At June 30, 2019, several funds were involved in interfund borrowing arrangements with the General Fund due to insufficient resources available in the funds to cover expenditures. Through the fiscal year 2018- 2019, these interfund borrowing will be eliminated as sufficient resources become available. A portion of the amount due from the Airport Fund, $1,320,936 and a portion of the amount due from the Wastewater Fund, $2,400,000 to the Transportation Fund and $2,861,943 to the General Fund, is considered long term. Listed below is a summary of the interfund borrowing transactions. Due From Enterprise Funds Due To Non-Major Governmental Funds Wastewater Fund Airport Fund Total General Fund $ 975,052 $ 3,111,943 $ 2,359,753 $ 6,446,748 Transportation Fund - 2,400,000 - 2,400,000 Total $ 975,052 $ 5,511,943 $ 2,359,753 $ 8,846,748 Interfund transfers: Interfund transfers were made by the Town during the fiscal year to ensure that sufficient resources were available to cover expenditures in the applicable funds. These were direct transfers between funds and will not be eliminated as sufficient resources become available in the receiving funds. Listed below is a summary of transfers between funds. Marana Study Session 01/14/2020 Page 84 of 259 TOWN OF MARANA, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2019 Transfers In Enterprise Funds Transfers Out Transportation Non-Major Governmental Funds Water Wastewater Airport Total General Fund $ 2,300,520 $ 590,923 $ 28,984 $ 810,489 $ 3,730,916 Transportation 808,297 808,297 Non-Major Governmental Funds 45,514 1,125,471 1,059,574 2,230,559 Water 901,144 403,524 1,304,668 Wastewater 901,142 901,142 Total $ 45,514 $ 6,036,574 $ 590,923 $ 1,492,082 $ 810,489 $ 8,975,582 NOTE 9 - EMPLOYEE RETIREMENT SYSTEMS All full-time and permanent part-time employees participate in one of four different retirement plans. With the exception of public safety personnel, police dispatchers and elected officials, all other employees participate in the Arizona State Retirement System (ASRS). Certified public safety personnel participate in the Public Safety Retirement Systems (PSPRS). Police dispatch and communication staff participate in the Corrections Officer Retirement Plan (CORP). The Town’s Mayor and Council Members participate in the Elected Officials’ Retirement Plan (EORP). At June 30, 2019, the Town reported the following aggregate amounts related to pensions for all plans to which it contributes: Statement of Net Position and Statement of Activities Governmental Activities Business-Type Activities Total Net pension liabilities $ 35,062,702 $ 1,972,729 $ 37,035,431 Deferred outflows of resources 7,122,319 336,775 7,459,094 Deferred inflows of resources 3,153,390 247,476 3,400,866 Pension expense 3,998,473 82,485 4,080,958 The Town reported $3,577,656 of pension contributions as expenditures in the governmental funds related to all pension plans to which it contributes. A. Public Safety Personnel Retirement System and Corrections Officer Retirement Plan All of the Town's full-time police officers are covered by the Arizona Public Safety Personnel Retirement System (PSPRS), which is an agent multiple-employer defined benefit plan. PSPRS was established by Title 38, Chapter 5, Article 4 of the Arizona Revised Statutes to provide pension benefits for public safety personnel who are regularly assigned hazardous duty as employees of the State of Arizona or one of its political subdivisions. The PSPRS is jointly administered by the Board of Trustees (formerly fund manager) and participating local boards. The Board of Trustees is a nine-member board appointed by the Governor and the State Legislature. The Board of Trustees is responsible for establishing contribution rates in accordance with an actuarial study. All full-time and permanent part-time employees employed as police dispatchers or communications Marana Study Session 01/14/2020 Page 85 of 259 TOWN OF MARANA, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2019 operators are eligible to participate in the Corrections Officers Retirement Plan (CORP), an agent multiple- employer defined benefit pension plan and an agent multiple-employer defined benefit health insurance premium benefit (OPEB) plan. The CORP is governed by the PSPRS Board of Trustees and the local participating local boards according to the provisions of A.R.S. Title 38, Chapter 5, Article 6. PSPRS and CORP net OPEB liabilities have not been recorded, or further disclosed at June 30, 2019 in accordance with GASB Statement 75, due to the relative insignificance to the Town’s financial statements. PSPRS and CORP issue publicly available financial reports that include financial statements and required supplemental information. This report may be obtained on the PSPRS website at www.psprs.com or by writing to 3010 E Camelback Rd, Ste 200, Phoenix, AZ 85016 or by calling (602) 255-5575. Benefits provided—The PSPRS and CORP provide retirement, health insurance premium supplement, disability, and survivor benefits. State statute establishes benefit terms. Retirement, disability, and survivor benefits are calculated on the basis of age, average monthly compensation, and service credit as follows: PSPRS Initial membership date: Before January 1, 2012 On or after January 1, 2012 and before July 1, 2017 Retirement and Disability Years of service and age required to receive benefit 20 years of service, any age 15 years of service, age 62 25 years of service or 15 years of credited service, age 52.5 Final average salary is based on Highest 36 consecutive months of last 20 years Highest 60 consecutive months of last 20 years Benefit percent Normal Retirement 50% less 2.0% for each year of credited service less than 20 years OR plus 2.0% to 2.5% for each year of credited service over 20 years, not to exceed 80% 1.5% to 2.5% per year of credited service, not to exceed 80% Accidental Disability Retirement 50% or normal retirement, whichever is greater Catastrophic Disability Retirement 90% for the first 60 months then reduced to either 62.5% or normal retirement, whichever is greater Ordinary Disability Retirement Normal retirement calculated with actual years of credited service or 20 years of credited service, whichever is greater, multiplied by years of credited service (not to exceed 20 years) divided by 20 Survivor Benefit Retired Members 80% to 100% of retired member’s pension benefit Active Members 80% to 100% of accidental disability retirement benefit or 100% of average monthly compensation if death was the result of injuries received on the job Marana Study Session 01/14/2020 Page 86 of 259 TOWN OF MARANA, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2019 CORP Initial membership date: Before January 1, 2012 On or after January 1, 2012 and before July 1, 2018 Retirement and Disability Years of service and age required to receive benefit Sum of years and age equals 80 25 years, any age (dispatchers) 20 years, any age (all others) 10 years, age 62 25 years, age 52.5 10 years, age 62 Final average salary is based on Highest 36 consecutive months of last 10 years Highest 60 consecutive months of last 10 years Benefit percent Normal Retirement 2.0% to 2.5% per year of credited service, not to exceed 80% Before January 1, 2012 On or after January 1, 2012 Accidental Disability Retirement 50% or normal retirement if more than 20 years of credited service 50% or normal retirement if more than 25 years of credited service Total and Permanent Disability Retirement 50% or normal retirement if more than 25 years of credited service Ordinary Disability Retirement 2.5% per year of credited service Survivor Benefit Retired Members 80% of retired member’s pension benefit Active Members 40% of average monthly compensation or 100% of average monthly compensation if death was the result of injuries received on the job. If there is no surviving spouse or eligible children, the beneficiary is entitled to 2 times the member’s contributions. Retirement and survivor benefits are subject to automatic cost-of-living adjustments based on inflation. PSPRS also provides temporary disability benefits of 50 percent of the member’s compensation for up to 12 months. Health insurance premium benefits are available to retired or disabled members with 5 years of credited service. The benefits are payable only with respect to allowable health insurance premiums for which the member is responsible. Benefits range from $100 per month to $260 per month depending on the age of the member and dependents. Employees covered by benefit terms—At June 30, 2019, the following employees were covered by the agent pension plans’ benefit terms: Marana Study Session 01/14/2020 Page 87 of 259 TOWN OF MARANA, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2019 PSPRS CORP Dispatchers Inactive employees or beneficiaries currently receiving benefits 29 - Inactive employees entitled to but not yet receiving benefits 22 2 Active employees 74 7 Total 125 9 Contributions—State statutes establish the pension contribution requirements for active PSPRS and CORP employees. In accordance with state statutes, annual actuarial valuations determine employer contribution requirements for PSPRS and CORP pension and health insurance premium benefits. The combined active member and employer contribution rates are expected to finance the costs of benefits employees earn during the year, with an additional amount to finance any unfunded accrued liability. Contributions rates for the year ended June 30, 2019, are indicated below. Rates are a percentage of active members’ annual covered payroll. PSPRS Tier 1 PSPRS Tier 2 PSPRS Tier 3 Defined Contribution CORP Dispatchers Active members—Pension 7.65% 11.65% 9.94% 7.96% Town Pension 34.69% 34.69% 9.68% 20.82% Health insurance premium benefit .37% .37% .26% .14% In addition, statute required the Town to contribute at the actuarially determined rate of 20.86 percent for the PSPRS of annual covered payroll of retired members who worked for the Town in positions that an employee who contributes to the PSPRS would typically fill. The Town’s contributions to the pension plan and contributions for the health insurance premium benefit for the year ended June 30, 2019, were: PSPRS CORP Dispatchers Pension Contributions $ 2,003,419 $ 83,517 Health Insurance Premium Benefit 25,127 562 Total Contributions $ 2,028,546 $ 84,079 During fiscal year 2019, the Town paid for PSPRS and CORP pension contributions as follows: 93% percent from the General Fund and 7% percent from other funds. Pension liability—At June 30, 2019, the Town reported the following net pension liabilities: Net Pension Liability PSPRS 15,547,837 CORP Dispatchers 674,156 Total 16,221,993 Marana Study Session 01/14/2020 Page 88 of 259 TOWN OF MARANA, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2019 The net pension liabilities were measured as of June 30, 2018, and the total pension liability used to calculate the net pension liability was determined by an actuarial valuation as of that date. The total CORP pension liabilities as of June 30, 2018, reflect statutory changes in benefit terms for automatic cost-of- living adjustments. The basis for cost-of-living adjustment was changed from excess investment earnings to the change in consumer price index, limited to a maximum annual increase of 2 percent. Pension actuarial assumptions – The significant actuarial assumptions used to measure the total pension liability are as follows: PSPRS and CORP—Pension Actuarial valuation date June 30, 2018 Actuarial cost method Individual entry age normal Investment rate of return 7.40% Wage inflation 3.5% Price Inflation 2.5% Cost-of-living adjustment Included Mortality rates RP-2014 tables using MP-2016 improvement scale with adjustments to match current experience Healthcare cost trend rate Not applicable Actuarial assumptions used in the June 30, 2018 valuation were based on the results of an actuarial experience study for the 5-year period ended June 30, 2016. The long-term expected rate of return on PSPRS and CORP pension plan investments was determined to be 7.40 percent using a building-block method in which best-estimate ranges of expected future real rates of return (expected returns, net of pension plan investment expenses and inflation) are developed for each major asset class. The target allocation and best estimates of geometric real rates of return for each major asset class are summarized in the following table: PSPRS and CORP Asset Class Target Allocation Long-Term Expected Geometric Real Rate of Return U.S. Equity 16% 7.60% Non-U.S. Equity 14% 8.70% Private Credit 16% 6.75% Fixed Income 5% 1.25% Private Equity 12% 5.83% GTS 12% 3.96% Real Assets 9% 4.52% Real Estate 10% 3.75% Risk Parity 4% 5.00% Short Term Investments 2% 0.25% Total 100% Pension discount rates—At June 30, 2018, the discount rate used to measure the PSPRS and CORP total pension liabilities was 7.4 percent, which was the same as the discount rate used as of June 30, 2017. Marana Study Session 01/14/2020 Page 89 of 259 TOWN OF MARANA, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2019 The projection of cash flows used to determine the PSPRS and CORP discount rates assumed that plan member contributions will be made at the current contribution rate and that employer contributions will be made at rates equal to the difference between the actuarially determined contribution rate and the member rate. Based on those assumptions, the pension plans’ fiduciary net position was projected to be available to make all projected future benefit payments of current plan members. Therefore, the long-term expected rate of return on pension plan investments was applied to all periods of projected benefit payments to determine the total pension liability. Changes in the Net Pension Liability (Asset) PSPRS Increase (Decrease) Total Pension Liability (a) Plan Fiduciary Net Position (b) Net Pension Liability (Asset) (a) – (b) Balances at June 30, 2018 34,643,339 19,219,905 15,423,434 Changes for the year: Service cost 1,100,133 - 1,100,133 Interest on the total pension liability 2,538,335 - 2,538,335 Changes of benefit terms - - - Differences between expected and actual experience in the measurement of the pension liability (566,255) - (566,255) Changes of assumptions or other inputs - - - Contributions—employer - 1,904,911 (1,904,911) Contributions—employee - 488,777 (488,777) Net investment income - 1,355,793 (1,355,793) Benefit payments, including refunds of employee contributions (1,783,172) (1,783,172) - Hall/Parker Settlement - (780,563) 780,563 Pension plan administrative expense - (21,335) 21,335 Other changes - 227 (227) Net changes 1,289,041 1,164,638 124,403 Balances at June 30, 2019 35,932,380 20,384,543 15,547,837 Marana Study Session 01/14/2020 Page 90 of 259 TOWN OF MARANA, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2019 CORP Increase (Decrease) Total Pension Liability (a) Plan Fiduciary Net Position (b) Net Pension Liability (Asset) (a) – (b) Balances at June 30, 2018 2,006,831 1,216,668 790,163 Changes for the year: Service cost 62,894 - 62,894 Interest on the total pension liability 150,833 - 150,833 Changes of benefit terms (111,265) (111,265) Differences between expected and actual experience in the measurement of the pension liability (40,404) - (40,404) Changes of assumptions or other inputs - - - Benefit payments, including refunds of employee contributions - - - Contributions—employer - 57,269 (57,269) Contributions—employee - 32,445 (32,445) Net investment income - 90,441 (90,441) Pension plan administrative expense - (2,068) 2,068 Other changes - (22) 22 Net changes 62,058 178,065 (116,007) Balances at June 30, 2019 2,068,889 1,394,733 674,156 Sensitivity of the Town’s net pension liability to changes in the discount rate—The following table presents the Town’s net pension liabilities calculated using the discount rates noted above, as well as what the Town’s net pension liability would be if it were calculated using a discount rate that is 1 percentage point lower or 1 percentage point higher than the current rate: Pension plan fiduciary net position—Detailed information about the pension plans’ fiduciary net position is available in the separately issued PSPRS and CORP financial reports. Pension expense/(income)—For the year ended June 30, 2019, the Town recognized the following pension expense/(income): Pension Expense/(Income) PSPRS 3,223,099 CORP Dispatchers (34,876) 1% Decrease Current Discount Rate 1% Increase PSPRS Rate 6.40% 7.40% 8.40% Net pension liability $21,085,000 $15,547,837 $11,091,728 CORP Dispatchers Rate 6.40% 7.40% 8.40% Net pension liability $994,456 $674,156 $412,802 Marana Study Session 01/14/2020 Page 91 of 259 TOWN OF MARANA, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2019 Pension deferred outflows/inflows of resources—At June 30, 2019, the Town reported deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: PSPRS Deferred Outflows of Resources Deferred Inflows of Resources Differences between expected and actual experience $ 670,639 $ 488,624 Changes of assumptions or other inputs 1,537,932 - Net difference between projected and actual earnings on pension plan investments 139,645 - Town contributions subsequent to the measurement date 2,003,419 - Total $ 4,351,635 $ 488,624 CORP Deferred Outflows of Resources Deferred Inflows of Resources Differences between expected and actual experience $ - $ 70,813 Changes of assumptions or other inputs 5,869 3,708 Net difference between projected and actual earnings on pension plan investments 11,262 - Town contributions subsequent to the measurement date 83,517 - Total $ 100,648 $ 74,521 The amounts reported as deferred outflows of resources related to pensions resulting from town contributions subsequent to the measurement date will be recognized as a reduction of the net pension liability (or an increase in the net pension asset) in the year ending June 30, 2020. Other amounts reported as deferred outflows of resources and deferred inflows of resources related to pensions will be recognized in pension expense as follows: PSPRS CORP Dispatchers Year ending June 30 2020 $952,082 $(5,101) 2021 585,887 (12,772) 2022 232,038 (26,985) 2023 212,864 (8,883) 2024 (22,810) (3,649) Thereafter (100,469) - Marana Study Session 01/14/2020 Page 92 of 259 TOWN OF MARANA, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2019 B. Arizona State Retirement System All full-time and permanent part-time employees not in the Public Safety Retirement System, Corrections Officers Retirement System or Elected Officials Retirement System are eligible to participate in the Arizona State Retirement System (ASRS) a cost sharing multiple-employer defined benefit plan. The ASRS was established by the State of Arizona to provide pension benefits for employees of the State and employees of participating political subdivisions and school districts. The ASRS is administered in accordance with the provisions of A.R.S. Title 38, Chapter 5, Article 2 and 2.1. The ASRS provides for retirement, death, long- term disability, survivor, and health insurance premium benefits. ASRS net OPEB liabilities have not been recorded, or further disclosed at June 30, 2019 in accordance with GASB Statement 75, due to the relative insignificance to the Town’s financial statements. ASRS issues a publicly available financial report that includes financial statements and required supplementary information. The report may be obtained on its website at www.azasrs.gov or by writing to ASRS, 3300 N. Central Avenue, P.O. Box 33910, Phoenix, Arizona 85067-3910 or by calling 602-240-2000 or 1-800-621-3778. Cost-sharing plan - Arizona Revised Statutes provide statutory authority for determining the employees’ and employers’ contribution amounts. The ASRS funding policy provides for actuarially determined employer contributions at rates which will provide assets sufficient to pay benefits when due. Retirement benefits are calculated on the basis of age, average monthly compensation, and service credit as follows: ASRS Retirement Initial membership date: Before July 1, 2011 On or after July 1, 2011 Years of service and age required to receive benefit Sum of years and age equals 80 10 years, age 62 5 years, age 50* any years, age 65 30 years, age 55 25 years, age 60 10 years, age 62 5 years, age 50* any years, age 65 Final average salary is based on Highest 36 consecutive months of last 120 months Highest 60 consecutive months of last 120 months Benefit percent per year of service 2.1% to 2.3% 2.1% to 2.3% *With actuarially reduced benefits. Retirement benefits for members who joined the ASRS prior to September 13, 2013, are subject to automatic cost-of-living adjustments based on excess investment earning. Members with a membership date on or after September 13, 2013, are not eligible for cost-of-living adjustments. Survivor benefits are payable upon a member’s death. For retired members, the retirement benefit option chosen determines the survivor benefit. For all other members, the beneficiary is entitled to the member’s account balance that includes the member’s contributions and employer’s contributions, plus interest earned. Health insurance premium benefits are available to retired or disabled members with 5 years of credited service. The benefits are payable only with respect to allowable health insurance premiums for which the member is responsible. For members with 10 or more years of service, benefits range from $100 per month to $260 per month depending on the age of the member and dependents. For members with 5 to 9 years of service, the benefits are the same dollar amounts as above multiplied by a vesting fraction based on completed years of service. Marana Study Session 01/14/2020 Page 93 of 259 TOWN OF MARANA, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2019 Active members are eligible for a monthly long-term disability benefit equal to two-thirds of monthly earnings. Members receiving benefits continue to earn service credit up to their normal retirement dates. Members with long-term disability commencement dates after June 30, 1999, are limited to 30 years of service or the service on record as of the effective disability date if their service is greater than 30 years. Contributions—In accordance with state statutes, annual actuarial valuations determine active member and employer contribution requirements. The combined active member and employer contribution rates are expected to finance the costs of benefits employees earn during the year, with an additional amount to finance any unfunded accrued liability. For the year ended June 30, 2019, statute required active ASRS members to contribute at the actuarially determined rate of 11.8 percent (11.64 percent for retirement and 0.16 percent for long-term disability) of the members’ annual covered payroll, and statute required the Town to contribute at the actuarially determined rate of 11.8 percent (11.18 percent for retirement, 0.46 percent for health insurance premium benefit, and 0.16 percent for long-term disability) of the active members’ annual covered payroll. In addition, the Town was required by statute to contribute at the actuarially determined rate of 10.53 percent (10.41 percent for retirement, 0.06 percent for health insurance premium benefit, and 0.06 percent for long-term disability) of annual covered payroll of retired members who worked for the Town in positions that would typically be filled by an employee who contributes to the ASRS. The Town’s contributions to the pension plan for the year ended June 30, 2019, were $1,736,855. The Town’s contribution which was equal to the required contribution, was as follows: Years ended June 30, Retirement Health Insurance Long-term Disability Total 2019 $ 1,645,597 $ 67,708 $ 23,550 $ 1,736,855 During fiscal year 2019, the Town paid for ASRS pension contributions as follows: 86.27% percent from the General Fund, 13.26% from enterprise funds and 0.47% percent from other funds. Pension liability—At June 30, 2019, the Town reported a liability of $19,833,290 for its proportionate share of the ASRS’ net pension liability. The net pension liability was measured as of June 30, 2018. The total pension liability used to calculate the net pension liability was determined using update procedures to roll forward the total pension liability from an actuarial valuation as of June 30, 2017, to the measurement date of June 30, 2018. The total pension liability as of June 30, 2018, reflect changes in actuarial assumption based on the results of an actuarial experience study for the 5-year period ended June 30, 2016, including decreasing the discount rate from 8 percent to 7.5 percent, changing the projected salary increases from 3-6.75 percent to 2.7-7.2 percent, decreasing the inflation rate from 3 percent to 2.3 percent, and changing the mortality rates. The Town’s proportion of the net pension liability was based on the Town’s actual contributions to the plan relative to the total of all participating employers’ contributions for the year ended June 30, 2018. The Town’s proportion measured as of June 30, 2018, was 0.14221 percent, which was a decrease of 0.00065 percent from its proportion measured as of June 30, 2017. Pension expense and deferred outflows/inflows of resources—For the year ended June 30, 2019, the Town recognized pension expense for ASRS of $643,465. At June 30, 2019, the Town reported deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: Marana Study Session 01/14/2020 Page 94 of 259 TOWN OF MARANA, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2019 ASRS Deferred Outflows of Resources Deferred Inflows of Resources Differences between expected and actual experience $ 546,391 $ 109,339 Changes of assumptions or other inputs 524,825 1,758,494 Net difference between projected and actual earnings on pension plan investments - 476,944 Changes in proportion and differences between contributions and proportionate share of contributions 179,951 69,615 Town contributions subsequent to the measurement date 1,645,597 Total $ 2,896,764 $ 2,414,391 The $1,645,597 reported as deferred outflows of resources related to ASRS pensions resulting from contributions subsequent to the measurement date will be recognized as a reduction of the net pension liability in the year ending June 30, 2020. Other amounts reported as deferred outflows of resources and deferred inflows of resources related to ASRS pensions will be recognized in pension expense as follows: Year ending June 30, 2020 $279,233 2021 (505,078) 2022 (723,488) 2023 (213,891) Actuarial Assumptions—The significant actuarial assumptions used to measure the total pension liability are as follows: ASRS Actuarial valuation date June 30, 2017 Actuarial roll forward date June 30, 2018 Actuarial cost method Entry age normal Investment rate of return 7.5% Projected salary increases 2.7–7.2% Inflation 2.3% Permanent benefit increase Included Mortality rates 2017 SRA Scale U-MP Recovery rates 2012 GLDT for long-term disability Healthcare cost trend rate Not applicable Actuarial assumptions used in the June 30, 2017, valuation were based on the results of an actuarial experience study for the 5-year period ended June 30, 2016. The long-term expected rate of return on ASRS pension plan investments was determined to be 7.5 percent using a building-block method in which best-estimate ranges of expected future real rates of return (expected returns, net of pension plan investment expense and inflation) are developed for each major asset class. These ranges are combined to produce the long-term expected rate of return by weighting the expected future real rates of return by the target asset allocation percentage and by adding Marana Study Session 01/14/2020 Page 95 of 259 TOWN OF MARANA, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2019 expected inflation. The target allocation and best estimates of geometric real rates of return for each major asset class are summarized in the following table: ASRS Asset Class Target Allocation Long-Term Expected Geometric Real Rate of Return Equity 50% 5.50% Fixed income 30% 3.83% Real estate 20% 5.85% Total 100% Discount Rate—At June 30, 2018, the discount rate used to measure the ASRS total pension liability was 7.5 percent, which was a decrease of 0.5 from the discount rate used as of June 30, 2017. The projection of cash flows used to determine the discount rate assumed that contributions from participating employers will be made based on the actuarially determined rates based on the ASRS Board’s funding policy, which establishes the contractually required rate under Arizona statute. Based on those assumptions, the pension plan’s fiduciary net position was projected to be available to make all projected future benefit payments of current plan members. Therefore, the long-term expected rate of return on pension plan investments was applied to all periods of projected benefit payments to determine the total pension liability. Sensitivity of the Town’s proportionate share of the ASRS net pension liability to changes in the discount rate—The following table presents the Town’s proportionate share of the net pension liability calculated using the discount rate of 7.5 percent, as well as what the Town’s proportionate share of the net pension liability would be if it were calculated using a discount rate that is 1 percentage point lower (6.5 percent) or 1 percentage point higher (8.5 percent) than the current rate: ASRS 1% Decrease (6.5%) Current Discount Rate (7.5%) 1% Increase (8.5%) Proportionate share of the net pension liability $28,272,812 $19,833,290 12,782,207 Pension plan fiduciary net position—Detailed information about the pension plan’s fiduciary net position is available in the separately issued ASRS financial report. C. Elected Officials’ Retirement Plan The Town’s Mayor and Council Members are eligible to participate in the Elected Officials’ Retirement Plan (EORP), a multiple employer cost-sharing defined benefit plan. The EORP pension plan was closed to new members as of January 1, 2014. The EORP is governed by the Public Safety Retirement System Board of Trustees according to the provisions of A.R.S. Title 38, Chapter 5, Article 3. EORP issues a publicly available financial report that includes financial statements and required supplementary information. At the time of issuance, the most recent report for EORP was unavailable. The report may be obtained on PSPRS’s website at www.psprs.com or by writing to EORP, 3010 E Camelback Rd, Ste 200, Phoenix, AZ 85016 or by calling (602) 255-5575. Marana Study Session 01/14/2020 Page 96 of 259 TOWN OF MARANA, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2019 Benefits provided—The EORP provides retirement, health insurance premium supplement, disability, and survivor benefits. State statute establishes benefit terms. Retirement, disability, and survivor benefits are calculated on the basis of age, average yearly compensation, and service credit as follows: EORP Initial membership date: Before January 1, 2012 On or after January 1, 2012 Retirement and Disability Years of service and age required to receive benefit 20 years, any age 10 years, age 62 5 years, age 65 5 years, any age* any years and age if disabled 10 years, age 62 5 years, age 65 any years and age if disabled Final average salary is based on Highest 36 consecutive months of last 10 years Highest 60 consecutive months of last 10 years Benefit percent Normal Retirement 4% per year of service, not to exceed 80% 3% per year of service, not to exceed 75% Disability Retirement 80% with 10 or more years of service 40% with 5 to 10 years of service 20% with less than 5 years of service 75% with 10 or more years of service 37.5% with 5 to 10 years of service 18.75% with less than 5 years of service Survivor Benefit Retired Members 75% of retired member’s benefit 50% of retired member’s benefit Active Members and Other Inactive Members 75% of disability retirement benefit 50% of disability retirement benefit * With reduced benefits of 0.25% for each month early retirement precedes the member’s normal retirement age, with a maximum reduction of 30%. Retirement and survivor benefits are subject to automatic cost-of-living adjustments based on inflation. In addition, the Legislature may enact permanent one-time benefit increases after a Joint Legislative Budget Committee analysis of the increase’s effects on the plan. Health insurance premium benefits are available to retired or disabled members with 5 years of credited service. The benefits are payable only with respect to allowable health insurance premiums for which the member is responsible. For members with 8 or more years of service, benefits range from $100 per month to $260 per month depending on the age of the member and dependents. For members with 5 to 7 years of service, the benefits are the same dollar amounts as above multiplied by a vesting fraction based on completed years of service. Contributions—State statutes establish active member and employer contribution requirements. Statute also appropriates $5 million annually through fiscal year 2043 for the EORP from the State of Arizona to supplement the normal cost plus an amount to amortize the unfunded accrued liability. For the year ended Marana Study Session 01/14/2020 Page 97 of 259 TOWN OF MARANA, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2019 June 30, 2019, statute required active EORP members to contribute 7 or 13 percent of the members’ annual covered payroll and the Town to contribute at the actuarially determined rate of 61.5 percent of all active EORP members’ annual covered payroll. In addition, statue required the Town to contribute 30.16 percent of annual covered payroll of retired members who worked for the Town in positions that an employee who contributes to the EORP would typically fill. The Town’s contributions to the pension plan for the year ended June 30, 2019, was $63,358. During fiscal year 2019, the Town paid for EORP pension contributions 100 percent from the General Fund. Pension liability—At June 30, 2019, Town reported a liability for its proportionate share of the EORP’s net pension liability that reflected a reduction for the Town’s proportionate share of the State’s appropriation for EORP. The amount the Town recognized as its proportionate share of the net pension liability, the related state support, and the total portion of the net pension liability that was associated with the Town were as follows: Town’s proportionate share of the EORP net pension liability $ 980,148 State’s proportionate share of the EORP net pension liability associated with the Town 167,942 Total $ 1,148,090 The net pension liability was measured as of June 30, 2018, and the total pension liability used to calculate the net pension liability was determined by an actuarial valuation as of that date. The total pension liability as of June 30, 2018, reflect statutory changes in benefit terms for automatic cost-of-living adjustments. The basis for cost-of-living adjustments was changed from excess investment earnings to the change in the consumer price index, limited to a maximum annual increase of 2 percent. The Town’s proportion of the net pension liability was based on the Town’s required contributions to the pension plan relative to the total of all participating employers’ required contributions for the year ended June 30, 2018. The Town’s proportion measured as of June 30, 2018, was .1555 percent, which was an increase of .0051 percent from its proportion measured as of June 30, 2017. Pension expense/income and deferred outflows/inflows of resources—For the year ended June 30, 2019, the Town recognized pension expense for EORP from the prior year of $683,677 and pension income for the current year of $434,407. The prior year recognition is due to the unavailability of the EORP report at year end June 30, 2018. At June 30, 2019, the Town reported the June 30, 2018 deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: EORP Deferred Outflows of Resources Deferred Inflows of Resources Differences between expected and actual experience $ - $ 15,287 Changes of assumptions or other inputs 6,107 408,043 Net difference between projected and actual earnings on pension plan investments 8,505 - Changes in proportion and differences between employer contributions and proportionate share of contributions 32,077 - Town contributions subsequent to the measurement date 63,358 Total $ 110,047 $ 423,330 Marana Study Session 01/14/2020 Page 98 of 259 TOWN OF MARANA, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2019 The $63,358 reported as deferred outflows of resources related to EORP pensions resulting from Town contributions subsequent to the measurement date will be recognized as a reduction of the net pension liability in the year ending June 30, 2020. Other amounts reported as deferred outflows of resources and deferred inflows of resources related to EORP pensions will be recognized in pension expense as follows: Year ending June 30, 2020 $(348,306) 2021 (24,868) 2022 (3,608) 2023 141 Actuarial assumptions—The significant actuarial assumptions used to measure the total pension liability are as follows: EORP Actuarial valuation date June 30, 2018 Actuarial cost method Entry age normal Investment rate of return 7.40% Wage inflation 3.25% Price inflation 2.5% Cost-of-living adjustment Included Mortality rates RP-2014 tables using MP-2016 improvement scale with adjustments to match current experience Healthcare cost trend rate Not applicable Actuarial assumptions used in the June 30, 2018, valuation were based on the results of an actuarial experience study for the 5-year period ended June 30, 2016. The long-term expected rate of return on EORP pension plan investments was determined to be 7.4 percent using a building-block method in which best-estimate ranges of expected future real rates of return (expected returns, net of pension plan investment expenses and inflation) are developed for each major asset class. The target allocation and best estimates of geometric real rates of return for each major asset class are summarized in the following table: Marana Study Session 01/14/2020 Page 99 of 259 TOWN OF MARANA, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2019 EORP Asset Class Target Allocation Long-Term Expected Geometric Real Rate of Return Short term investments 2% 0.25% Risk parity 4% 5.00% Fixed income 5% 1.25% Real assets 9% 4.52% GTS 12% 3.96% Private credit 16% 6.75% Real estate 10% 3.75% Private equity 12% 5.83% Non-U.S. equity 14% 8.70% U.S. equity 16% 7.60% Total 100% Discount rate—At June 30, 2018, the discount rate used to measure the EORP total pension liability was 7.4 percent, which was an increase of 3.49 from the discount rate used as of June 30, 2017. The projection of cash flows used to determine the discount rate assumed that plan member contributions will be made at the current contribution rate, employer contributions will be made at the actuarially determined rates, and State contributions will be made as currently required by statute. Based on those assumptions, the pension plan’s fiduciary net position was projected to be available to make all projected future benefit payments of current plan members. Therefore, the long-term expected rate of return on pension plan investments was applied to all periods of projected benefit payments to determine the total pension liability. Sensitivity of the Town’s proportionate share of the EORP net pension liability to changes in the discount rate—The following table presents the Town’s proportionate share of the net pension liability calculated using the discount rate of 7.4 percent, as well as what the Town’s proportionate share of the net pension liability would be if it were calculated using a discount rate that is 1 percentage point lower or 1 percentage point higher than the current rate: EORP 1% Decrease (6.4%) Current Discount Rate (7.4%) 1% Increase (8.4%) Town’s proportionate share of the net pension liability $1,125,438 $980,148 $856,647 Pension Plan Fiduciary Net Position—Detailed information about the pension plan’s fiduciary net position is available in the separately issued EORP financial report. NOTE 10 - RISK MANAGEMENT The Town is exposed to various risks of loss related to torts; theft of, damage to and destruction of assets; errors and omissions; and natural disasters. The Town's insurance protection is provided by the Arizona Municipal Risk Retention Pool, of which the Town is a participating member. The limit for basic coverage is for $2,000,000 per occurrence on a claims- made purpose. Excess coverage is for an additional $12,000,000 per occurrence on a follow form, claims- made basis. The Arizona Municipal Risk Retention Pool is structured such that member premiums are Marana Study Session 01/14/2020 Page 100 of 259 TOWN OF MARANA, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2019 based on an actuarial review that will provide adequate reserves to allow the pool to meet its expected financial obligations. The pool has the authority to assess its member’s additional premiums should reserves and annual premiums be insufficient to meet the pool's obligations. The Town continues to carry commercial insurance for all other risks of loss, including workers’ compensation and employee health and accident insurance. Settled claims resulting from these risks have not exceeded commercial insurance coverage in any of the past three fiscal years. NOTE 11 - COMMITMENTS AND CONTINGENCIES The Town is subject to a number of lawsuits, investigations, and other claims (some of which involve substantial amounts) that are incidental to the ordinary course of its operations, including those related to wrongful death and personal injury matters. Although the Town Attorney does not currently possess sufficient information to reasonably estimate the amounts of the liabilities to be recorded upon the settlement of such claims and lawsuits, some claims could be significant to the Town’s operations. While the ultimate resolution of such lawsuits, investigations, and claims cannot be determined at this time, in the opinion of Town management, based on the advice of the Town Attorney, the resolution of these matters will not have a material adverse effect on the Town’s financial position. Significant Contractual Commitments At the end of fiscal year 2019, the Town was obligated to $4.2 million in significant contractual commitments for airport, transportation, park, police facility, and water facility related construction projects. Two water treatment facilities accounted for $1.4 million, Airport improvements accounted for $723,650, Lon Adams Rd reconstruction for $321,284, and Coachline Blvd reconstruction accounted for $447,310. The remaining commitments were for other transportation projects of $878,716, water projects of $75,400, wastewater projects of $39,300, police facility of $82,760, and park related projects accounted for $217,300. NOTE 12 - LEASING ARRANGEMENTS Land – State of Arizona The Town has assigned and assumed a non-cancelable long-term operating lease for 2,400 acres of land with the State of Arizona with an expiration of October 2099. This lease had an initial annual rent of $432,000 that requires 10% increases in the annual rent payments for each succeeding five year period. In conjunction with the Town assuming the long-term operating lease, a developer signed a non- cancelable agreement to reimburse the Town the annual rental payment for either a minimum of twenty years or until the first twelve consecutive months the developer generates more than $1,000,000 in resort sales tax to the Town from the development project known as "Dove Mountain". This threshold was reached on June 30, 2011, and therefore the developer ceased reimbursing the Town for the annual rent payment. These leases provide for payments of minimum annual rentals as follows, excluding real estate taxes, common area charges, management fees, and sales taxes: Marana Study Session 01/14/2020 Page 101 of 259 TOWN OF MARANA, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2019 Years Ending June 30, 2020 574,992 2021 632,491 2022 632,491 2023 632,491 2024 632,491 2025 - 2029 3,415,451 2030 - 2034 3,756,996 2035 - 2039 4,132,694 2040 - 2044 4,545,965 2045 - 2049 5,000,562 2050 - 2054 5,500,617 2055 - 2059 6,050,680 2060 - 2064 6,655,750 2065 - 2069 7,321,325 2070 - 2074 8,053,457 2075 - 2079 8,858,803 2080 - 2084 9,744,683 2085 - 2089 10,719,152 2090 - 2094 11,791,067 2095 - 2099 12,970,172 Total 111,622,330$ Minimum annual rentals above excludes annual rental under the remaining renewal options as of June 30, 2019. Rent expense under the above leases for fiscal 2018-19 aggregated $574,992. NOTE 13 – SUBSEQUENT EVENTS Gladden Farms Phase II Community Facilities District – Debt Issuance In August 2019, the District issued the Series 2019 General Obligation Bonds (Bonds) in the amount of $1,245,000, maturing in 2044, with an interest rate of 3.75% to 4.125%. The Bonds were issued to finance the costs to acquire and construct certain public infrastructure benefiting the District and to pay costs of issuance related to the Bonds. Saguaro Springs Community Facilities District – Debt Issuance In September 2019, the District issued the Series 2019 General Obligation Bonds (Bonds) in the amount of $1,950,000, maturing in 2044, with an interest rate of 3% to 4%. The Bonds were issued to finance the costs to acquire and construct certain public infrastructure benefiting the District and to pay costs of issuance related to the Bonds. Marana Study Session 01/14/2020 Page 102 of 259 TOWN OF MARANA, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2019 Town of Marana – Uncollected Fees In September 2019, the Town determined that certain Water Resource impact fees were not collected over the last several years. While the Town is still gathering information, it is possible that the amount of uncollected fees could total as much as $1,000,000. The uncollected fees are related to properties that are physically located within the Town, but are serviced by outside utility agencies. The Town continues consultations with Town Council, executive management and the Town’s legal counsel as we consider future action and work toward determining a more accurate amount of such uncollected fees. Marana Study Session 01/14/2020 Page 103 of 259 REQUIRED SUPPLEMENTARY INFORMATION Marana Study Session 01/14/2020 Page 104 of 259 TOWN OF MARANA, ARIZONA REQUIRED SUPPLEMENTARY INFORMATION SCHEDULE OF THE TOWN’S PROPORTIONATE SHARE OF THE NET PENSION LIABILITY (ASSET) COST-SHARING PLANS JUNE 30, 2019 See accompanying notes to pension plan schedules. Arizona State Retirement System Reporting Fiscal Year (Measurement Date) 2019 (2018) 2018 (2017) 2017 (2016) 2016 (2015) 2015 (2014) 2014 through 2010 Town’s proportion of the net pension liability 0.14221% 0.14286% 0.140584% 0.136510% 0.129998% Information not available 10 years of information will be reported as it becomes available Town’s proportionate share of the net pension liability $ 19,833,290 $ 22,254,803 $ 22,691,024 $ 21,263,376 $ 19,235,271 Town’s covered payroll $ 14,143,225 $ 13,881,636 $ 13,150,962 $ 12,565,464 $ 11,714,615 Town’s proportionate share of the net pension liability as a percentage of its covered payroll 140.23% 160.32% 172.54% 169.22% 164.20% Plan fiduciary net position as a percentage of the total pension liability 73.40% 69.92% 67.06% 68.35% 69.49% Elected Officials Retirement Plan Reporting Fiscal Year (Measurement Date) 2019 (2018) 2018 (2017) 2017 (2016) 2016 (2015) 2015 (2014) 2014 through 2010 Town’s proportion of the net pension liability .155545% .150480% .148768% .133401% .1658860% Information not available 10 years of information will be reported as it becomes available Town’s proportionate share of the net pension liability $980,148 $1,833,747 $1,405,489 $1,042,465 $ 1,112,385 State’s proportionate share of the net pension liability associated with the Town 167,942 380,586 290,197 324,997 341,068 Total $1,148,090 $2,214,333 $1,695,686 $1,367,462 $ 1,453,453 Town’s covered payroll $116,021 $119,424 $119,424 $119,424 $ 119,423 Town’s proportionate share of the net pension liability as a percentage of its covered payroll 844.80% 1,535.49% 1,176.89% 872.91% 931.15% Plan fiduciary net position as a percentage of the total pension liability 30.36% 19.66% 23.42% 28.32% 31.91% Marana Study Session 01/14/2020 Page 105 of 259 TOWN OF MARANA, ARIZONA REQUIRED SUPPLEMENTARY INFORMATION SCHEDULE OF CHANGES IN THE TOWN’S NET PENSION LIABILITY (ASSET) AND RELATED RATIOS AGENT PENSION PLANS JUNE 30, 2019 See accompanying notes to pension plan schedules. PSPRS Reporting Fiscal Year (Measurement Date) 2019 (2018) 2018 (2017) 2017 (2016) 2016 (2015) 2015 (2014) 2014 through 2010 Total pension liability Information not available 10 years of information will be reported as it becomes available Service cost $1,100,133 $ 1,213,757 $ 994,058 $ 891,324 $ 876,619 Interest on the total pension liability 2,538,335 2,322,987 2,005,255 1,844,654 1,551,602 Changes of benefit terms - 367,673 1,837,430 - 308,515 Differences between expected and actual experience in the measurement of the pension liability (566,255) 340,373 536,692 333,269 148,583 Changes of assumptions or other inputs - 725,862 1,226,081 - 1,933,583 Benefit payments, including refunds of employee contributions (1,783,172) (1,387,192) (1,174,525) (974,950) (1,211,258) Net change in total pension liability 1,289,041 3,583,460 5,424,991 2,094,297 3,607,644 Total pension liability—beginning 34,643,339 31,059,879 25,634,888 23,540,591 19,932,947 Total pension liability—ending (a) $35,932,380 $34,643,339 $31,059,879 $25,634,888 $ 23,540,591 Plan fiduciary net position Contributions—employer $1,904,911 $1,384,924 $1,323,677 $1,006,859 $ 797,871 Contributions—employee 488,777 621,583 672,181 579,390 578,596 Net investment income 1,355,793 2,081,790 95,438 533,938 1,698,902 Benefit payments, including refunds of employee contributions (1,783,172) (1,387,192) (1,174,525) (974,950) (1,211,258) Hall/Parker Settlement (780,563) - - - - Pension plan administrative expense (21,335) (18,820) (14,134) (13,410) - Other changes 227 2,417 223,597 46,032 (543,969) Net change in plan fiduciary net position 1,164,638 2,684,702 1,126,234 1,177,859 1,320,142 Plan fiduciary net position— beginning 19,219,905 16,535,203 15,408,969 14,231,110 12,910,968 Plan fiduciary net position—ending (b) $20,384,543 $19,219,905 $16,535,203 $15,408,969 $ 14,231,110 Town’s net pension liability (asset)—ending (a) – (b) $15,547,837 $15,423,434 $14,524,676 $10,225,919 $ 9,309,481 Plan fiduciary net position as a percentage of the total pension liability 56.73% 55.48% 53.24% 60.11% 60.45% Covered payroll $5,121,661 $5,318,831 $5,182,784 $4,900,569 $ 4,638.415 Marana Study Session 01/14/2020 Page 106 of 259 TOWN OF MARANA, ARIZONA REQUIRED SUPPLEMENTARY INFORMATION SCHEDULE OF CHANGES IN THE TOWN’S NET PENSION LIABILITY (ASSET) AND RELATED RATIOS AGENT PENSION PLANS JUNE 30, 2019 See accompanying notes to pension plan schedules. PSPRS Reporting Fiscal Year (Measurement Date) 2019 (2018) 2018 (2017) 2017 (2016) 2016 (2015) 2015 (2014) 2014 through 2010 Town’s net pension liability (asset) as a percentage of covered payroll 303.57% 289.98% 280.25% 208.67% 200.70% CORP – Dispatchers Reporting Fiscal Year (Measurement Date) 2019 (2018) 2018 (2017) 2017 (2016) 2016 (2015) 2015 (2014) 2014 through 2010 Total pension liability Information not available 10 years of information will be reported as it becomes available Service cost $ 62,894 $ 59,139 $ 57,866 $ 64,307 $ 63,474 Interest on the total pension liability 150,833 118,108 113,075 105,144 94,360 Changes of benefit terms (111,265) 312,169 15,002 - - Differences between expected and actual experience in the measurement of the pension liability (40,404) (18,913) (25,358) (18,303) (16,512) Changes of assumptions or other inputs - (5,967) (136) - 18,699 Benefit payments, including refunds of employee contributions - (5,825) (47,673) (46,131) - Net change in total pension liability 62,058 458,711 112,776 105,017 160,021 Total pension liability—beginning 2,006,831 1,548,120 1,435,344 1,330,327 1,170,306 Total pension liability—ending (a) $2,068,889 $ 2,006,831 $ 1,548,120 $ 1,435,344 $ 1,330,327 Plan fiduciary net position Contributions—employer $ 57,269 $ 51,162 $ 48,648 $ 49,045 $ 48,667 Contributions—employee 32,445 32,199 32,623 35,981 36,306 Net investment income 90,441 124,809 6,034 34,230 102,910 Benefit payments, including refunds of employee contributions - (5,825) (47,673) (46,131) - Pension plan administrative expense (2,068) (1,491) (1,253) (1,233) - Other changes (22) (6) (5) (635) (24,446) Net change in plan fiduciary net position 178,065 200,848 38,374 71,257 163,437 Plan fiduciary net position—beginning 1,216,668 1,015,820 977,446 906,189 742,752 Plan fiduciary net position—ending (b) $1,394,733 $ 1,216,668 $ 1,015,820 $ 977,446 $ 906,189 Town’s net pension liability (asset)— ending (a) – (b) $ 674,156 $ 790,163 $ 532,300 $ 457,898 $ 424,138 Plan fiduciary net position as a 67.41% 60.63% 65.62% 68.10% 68.12% Marana Study Session 01/14/2020 Page 107 of 259 TOWN OF MARANA, ARIZONA REQUIRED SUPPLEMENTARY INFORMATION SCHEDULE OF CHANGES IN THE TOWN’S NET PENSION LIABILITY (ASSET) AND RELATED RATIOS AGENT PENSION PLANS JUNE 30, 2019 See accompanying notes to pension plan schedules. CORP – Dispatchers Reporting Fiscal Year (Measurement Date) 2019 (2018) 2018 (2017) 2017 (2016) 2016 (2015) 2015 (2014) 2014 through 2010 percentage of the total pension liability Covered payroll $ 407,607 $ 404,506 $ 397,428 $ 430,892 $ 456,107 Town’s net pension liability (asset) as a percentage of covered payroll 165.39% 195.34% 133.94% 106.27% 92.99% Marana Study Session 01/14/2020 Page 108 of 259 TOWN OF MARANA, ARIZONA REQUIRED SUPPLEMENTARY INFORMATION SCHEDULE OF TOWN PENSION CONTRIBUTIONS JUNE 30, 2019 See accompanying notes to pension plan schedules. Arizona State Retirement System Reporting Fiscal Year 2019 2018 2017 2016 2015 Statutorily required contribution $1,645,597 $1,536,196 $1,496,440 $1,426,879 $ 1,367,122 Town’s contributions in relation to the statutorily required contribution 1,645,597 1,536,196 1,496,440 1,426,879 1,367,122 Town’s contribution deficiency (excess) $ - $ - $ - $ - $ - Town’s covered payroll $14,143,225 $13,881,636 $13,150,962 $12,565,464 $11,714,615 Town’s contributions as a percentage of covered payroll 11.64% 11.07% 11.38% 11.36% 11.67% 2014 2013 2012 2011 2010 Statutorily required contribution $ 1,253,464 $1,172,006 $1,095,471 $934,621 $929,807 Town’s contributions in relation to the statutorily required contribution 1,253,464 1,172,006 1,095,471 934,621 929,807 Town’s contribution deficiency (excess) $ - $ - $ - $ - $ - Town’s covered payroll $11,434,201 $11,098,998 $10,373,156 $11,148,776 $12,038,936 Town’s contributions as a percentage of covered payroll 10.96% 10.56% 10.56% 8.38% 7.72% Marana Study Session 01/14/2020 Page 109 of 259 TOWN OF MARANA, ARIZONA REQUIRED SUPPLEMENTARY INFORMATION SCHEDULE OF TOWN PENSION CONTRIBUTIONS JUNE 30, 2019 See accompanying notes to pension plan schedules. Elected Officials Retirement Plan Reporting Fiscal Year 2019 2018 2017 2016 2015 Statutorily required contribution $27,266 $27,266 $28,065 $28,065 $28,065 Town’s contributions in relation to the statutorily required contribution 27,266 27,266 28,065 28,065 28,065 Town’s contribution deficiency (excess) $ - $ - $ - $ - $ - Town’s covered payroll $116,021 $116,021 $119,423 $119,423 $119,424 Town’s contributions as a percentage of covered payroll 23.50% 23.50% 23.50% 23.50% 23.50% 2014 2013 2012 2011 2010 Statutorily required contribution $38,431 $43,518 $40,861 $34,226 $29,793 Town’s contributions in relation to the statutorily required contribution 38,431 43,518 40,861 34,226 29,793 Town’s contribution deficiency (excess) $ - $ - $ - $ - $ - Town’s covered payroll $119,423 $119,423 $123,858 $114,891 $113,497 Town’s contributions as a percentage of covered payroll 32.18% 36.44% 32.99% 29.79% 26.25% Marana Study Session 01/14/2020 Page 110 of 259 TOWN OF MARANA, ARIZONA REQUIRED SUPPLEMENTARY INFORMATION SCHEDULE OF TOWN PENSION CONTRIBUTIONS JUNE 30, 2019 See accompanying notes to pension plan schedules. PSPRS Reporting Fiscal Year 2019 2018 2017 2016 2015 Actuarially determined contribution $1,904,911 $1,384,924 $1,323,677 $1,006,859 $ 797,871 Town’s contributions in relation to the actuarially determined contribution 1,904,911 1,384,924 1,323,677 1,006,859 797,871 Town’s contribution deficiency (excess) $ - $ - $ - $ - $ - Town’s covered payroll $5,121,661 $5,318,831 $5,182,784 $4,900,569 $4,638,418 Town’s contributions as a percentage of covered payroll 37.19% 26.04% 25.54% 20.55% 17.20% 2014 2013 2012 2011 2010 Actuarially determined contribution $ 831,677 $778,039 $644,505 $554,133 $457,749 Town’s contributions in relation to the actuarially determined contribution 831,677 778,039 644,505 554,133 457,749 Town’s contribution deficiency (excess) $ - $ - $ - $ - $ - Town’s covered payroll $4,498,048 $4,512,699 $4,254,314 $4,345,965 $4,625,605 Town’s contributions as a percentage of covered payroll 18.49% 17.24% 15.15% 12.75% 9.90% Marana Study Session 01/14/2020 Page 111 of 259 TOWN OF MARANA, ARIZONA REQUIRED SUPPLEMENTARY INFORMATION SCHEDULE OF TOWN PENSION CONTRIBUTIONS JUNE 30, 2019 See accompanying notes to pension plan schedules. CORP - Dispatchers Reporting Fiscal Year 2019 2018 2017 2016 2015 Actuarially determined contribution $57,269 $51,210 $48,648 $49,045 $ 48,667 Town’s contributions in relation to the actuarially determined contribution 57,269 51,210 48,648 49,045 48,667 Town’s contribution deficiency (excess) $ - $ - $ - $ - $ - Town’s covered payroll $ 407,607 $ 404,506 $ 397,428 $ 430,892 $ 456,106 Town’s contributions as a percentage of covered payroll 14.05% 12.66% 12.24% 11.38% 10.67% 2014 2013 2012 2011 2010 Actuarially determined contribution $ 32,506 $ 25,550 $ 24,843 $ 22,805 $ 28,540 Town’s contributions in relation to the actuarially determined contribution 32,506 25,550 24,843 22,805 28,540 Town’s contribution deficiency (excess) $ - $ - $ - $ - $ - Town’s covered payroll $ 443,980 $ 530,695 $ 536,843 $ 593,407 $ 603,377 Town’s contributions as a percentage of covered payroll 7.32% 4.25% 4.63% 3.84% 4.73% Marana Study Session 01/14/2020 Page 112 of 259 TOWN OF MARANA, ARIZONA REQUIRED SUPPLEMENTARY INFORMATION NOTES TO PENSION PLAN SCHEDULES JUNE 30, 2019 Note 1 - Actuarially Determined Contribution Rates Actuarial determined contribution rates for PSPRS and CORP are calculated as of June 30 two years prior to the end of the fiscal year in which contributions are made. The actuarial methods and assumptions used to establish the contribution requirements are as follows: Actuarial cost method Entry age normal Amortization method Level percent-of-pay closed Remaining amortization period 20 years Asset valuation method 7-year smoothed market value; 20% corridor Actuarial assumptions: Investment rate of return 7.5% Projected salary increases 4.0%–8.0% including inflation for PSPRS and 4.0%–7.25% including inflation for CORP. Wage growth 4% Retirement age Experience-based table of rates that is specific to the type of eligibility condition. Last updated for the 2012 valuation pursuant to an experience study of the period July 1, 2006 - June 30, 2011. Mortality RP-2000 mortality table (adjusted by 105% for both males and females) Note 2 – Factors that affect trends Arizona courts have ruled that provisions of a 2011 law that changed the mechanism for funding permanent pension benefit increases and increased employee pension contribution rates were unconstitutional or a breach of contract because those provisions apply to individuals who were members as of the law’s effective date. As a result, the PSPRS, CORP, and EORP changed benefit terms to reflect the prior mechanism for funding permanent benefit increases for those members and revised actuarial assumptions to explicitly value future permanent benefit increases. PSPRS and EORP also reduced those members’ employee contribution rates. These changes are reflected in the plans’ pension liabilities for fiscal year 2015 (measurement date 2014) for members who were retired as of the law’s effective date and fiscal year 2018 (measurement date 2017) for members who retired or will retire after the law’s effective date. These changes also increased the PSPRS and CORP required pension contributions beginning in fiscal year 2016 for members who were retired as of the law’s effective date. These changes increased the PSPRS and CORP required contributions beginning in fiscal year 2019 for members who retired or will retire after the law’s effective date. EORP required contributions are not based on actuarial valuations, and therefore, these changes did not affect them. The fiscal year 2019 (measurement date 2018) pension liabilities for EORP and CORP reflect the replacement of the permanent benefit increase (PBI) for retirees based on investment returns with a cost of living adjustment based on inflation. Also, the EORP liability and required pension contributions for fiscal year 2019 reflect a statutory change that requires the employer contribution rate to be actuarially determined. This change increased the discount rate used to calculate the liability thereby reducing the total pension liability. Marana Study Session 01/14/2020 Page 113 of 259 COMBINING AND INDIVIDUAL FUND FINANCIAL STATEMENTS AND SCHEDULES Marana Study Session 01/14/2020 Page 114 of 259 This page intentionally left blank Marana Study Session 01/14/2020 Page 115 of 259 OTHER MAJOR GOVERNMENTAL FUNDS SCHEDULES OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES – BUDGET AND ACTUAL Marana Study Session 01/14/2020 Page 116 of 259 This page intentionally left blank Marana Study Session 01/14/2020 Page 117 of 259 TOWN OF MARANA, ARIZONA SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL - TANGERINE FARMS IMPROVEMENT DISTRICT DEBT SERVICE YEAR ENDED JUNE 30, 2019 Budgeted Amounts Original Final Actual Variance - Positive (Negative) Revenues: Special assessments 1,992,337$ 1,992,337$ 2,868,657$ 876,320$ Total revenues 1,992,337 1,992,337 2,868,657 876,320 Expenditures: Debt service - Principal retirement 1,663,132 1,663,132 2,074,132 (411,000) Interest and fiscal charges 360,705 360,705 359,317 1,388 Total expenditures 2,023,837 2,023,837 2,433,449 (409,612) Excess (deficiency) of revenues over expenditures (31,500) (31,500) 435,208 466,708 Fund balances, beginning of year - - 707,418 707,418 Fund balances, end of year (31,500)$ (31,500)$ 1,142,626$ 1,174,126$ Marana Study Session 01/14/2020 Page 118 of 259 TOWN OF MARANA, ARIZONA SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL - SALES TAX CAPITAL YEAR ENDED JUNE 30, 2019 Original Budget Final Budget Actual Variance - Positive (Negative) Revenues: Sales tax 2,952,570$ 2,952,570$ 2,944,927$ (7,643)$ Investment income - - 21,996 21,996 Total revenues 2,952,570 2,952,570 2,966,923 14,353 Expenditures: Capital outlay 6,506,234 6,506,234 6,027,015 479,219 Total expenditures 6,506,234 6,506,234 6,027,015 479,219 Excess (deficiency) of revenues over expenditures (3,553,664) (3,553,664) (3,060,092) 493,572 Fund balances, beginning of year - - 3,060,092 3,060,092 Fund balances, end of year (3,553,664)$ (3,553,664)$ -$ 3,553,664$ Sales Tax Capital Marana Study Session 01/14/2020 Page 119 of 259 Original Budget Final Budget Actual Variance - Positive (Negative) Revenues: Sales taxes 5,906,742$ 5,906,742$ 8,101,699$ 2,194,957$ Fines, forefeitures & penalties - - - - Investment income - - 394,523 394,523 Total revenues 5,906,742 5,906,742 8,496,222 2,589,480 Expenditures: Current - General government - - 730,617 (730,617) Highways and streets 17,425 17,425 31,592 (14,167) Capital outlay 21,459,042 21,459,042 10,611,881 10,847,161 Total expenditures 21,476,467 21,476,467 11,374,090 10,102,377 Excess (deficiency) of revenues over expenditures (15,569,725) (15,569,725) (2,877,868) 12,691,857 Other financing sources (uses): Transfers in - - 45,514 45,514 Transfers out (577,580) (577,580) (808,297) (230,717) Total other financing sources (uses)(577,580) (577,580) (762,783) (185,203) Changes in fund balances (16,147,305) (16,147,305) (3,640,651) 12,506,654 Fund balances, beginning of year - - 17,024,540 17,024,540 Fund balances, end of year (16,147,305)$ (16,147,305)$ 13,383,889$ 29,531,194$ TOWN OF MARANA, ARIZONA SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL - TRANSPORTATION CAPITAL YEAR ENDED JUNE 30, 2019 Transportation Capital Marana Study Session 01/14/2020 Page 120 of 259 This page intentionally left blank Marana Study Session 01/14/2020 Page 121 of 259 NON-MAJOR GOVERNMENTAL FUNDS Marana Study Session 01/14/2020 Page 122 of 259 Special Revenue Capital Projects Debt Service Total Non-Major Governmental Funds ASSETS Cash and cash equivalents 4,171,964$ 15,000,692$ 5,381,671$ 24,554,327$ Taxes receivable - 612 4,584 5,196 Accounts receivable 3,189 - - 3,189 Interest receivable - 12,618 1,786 14,404 Development agreement receivable - 58,352 - 58,352 Due from governments 449,471 527,150 - 976,621 Prepaid items 1,580 - - 1,580 Total assets 4,626,204$ 15,599,424$ 5,388,041$ 25,613,669$ LIABILITIES Accounts payable 211,591$ 313,559$ 225$ 525,375$ Accrued payroll and employee benefits 17,789 - - 17,789 Due to other funds 1,855 973,197 - 975,052 Deposits held for others - 62,400 - 62,400 Unearned revenue 10,620 - - 10,620 Total liabilities 241,855 1,349,156 225 1,591,236 DEFERRED INFLOWS OF RESOURCES Unavailable revenue 50,707 7,663 - 58,370 Total deferred inflows of resources 50,707 7,663 - 58,370 FUND BALANCES (DEFICITS) Fund balances: Nonspendable 1,580 - - 1,580 Restricted 4,335,849 14,800,943 5,387,816 24,524,608 Unassigned (3,787) (558,338) - (562,125) Total fund balances 4,333,642 14,242,605 5,387,816 23,964,063 Total liabilities, deferred inflows of resources, and fund balances 4,626,204$ 15,599,424$ 5,388,041$ 25,613,669$ TOWN OF MARANA, ARIZONA COMBINING BALANCE SHEET - ALL NON-MAJOR GOVERNMENTAL FUNDS - BY FUND TYPE JUNE 30, 2019 Marana Study Session 01/14/2020 Page 123 of 259 Special Revenue Capital Projects Debt Service Total Non-Major Governmental Funds Revenues: Sales tax 1,429,401$ 231,594$ -$ 1,660,995$ Property tax - 100,952 732,972 833,924 Intergovernmental 1,009,182 3,400,046 - 4,409,228 Licenses, fees & permits - 4,259,833 - 4,259,833 Fines, forfeitures & penalties 109,142 - - 109,142 Investment income 33,153 244,606 4,624 282,383 Miscellaneous 11,528 - - 11,528 Total revenues 2,592,406 8,263,677 737,596 11,593,679 Expenditures: Current - General government 838,876 10,582 - 849,458 Public safety 958,317 - - 958,317 Highways and streets - 20,907 - 20,907 Economic and community development 362,893 - - 362,893 Culture and recreation - 53,530 - 53,530 Capital outlay 1,038,707 2,217,453 3,616,367 6,872,527 Debt service - Principal retirement - - 3,389,000 3,389,000 Interest and fiscal charges - - 2,745,649 2,745,649 Total expenditures 3,198,793 2,302,472 10,065,018 15,566,283 Excess (deficiency) of revenues over expenditures (606,387) 5,961,205 (9,327,422) (3,972,604) Other financing sources (uses): Transfers in - 58,073 5,978,501 6,036,574 Transfers out - (2,185,045) (45,514) (2,230,559) Total other financing sources (uses)- (2,126,972) 9,865,731 7,738,759 Change in fund balances (606,387) 3,834,233 538,309 3,766,155 Fund balances, beginning of year 4,940,029 10,408,372 4,849,507 20,197,908 Fund balances, end of year 4,333,642$ 14,242,605$ 5,387,816$ 23,964,063$ TOWN OF MARANA, ARIZONA COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - ALL NON-MAJOR GOVERNMENTAL FUNDS - BY FUND TYPE YEAR ENDED JUNE 30, 2019 Marana Study Session 01/14/2020 Page 124 of 259 This page intentionally left blank Marana Study Session 01/14/2020 Page 125 of 259 NON-MAJOR SPECIAL REVENUE FUNDS Community Development Grant Fund (CDBG) – This fund accounts for the CDBG program which provides resources to address community development needs Affordable Housing Fund – This revolving fund accounts for resources utilized on affordable housing projects and programs. Bed Tax Fund – This fund accounts for the collection of the discriminatory portion of bed tax revenues which funds economic development and tourism initiatives. Judicial Collection Enhancement Fund – This fund accounts for resources required to improve, maintain and enhance the ability to collect and manage monies assessed or received by the courts including restitution, child support, fines and civil penalties; and to improve court automation projects likely to improve case processing or the administration of justice. Fill-the-Gap Fund – This fund accounts for local Fill-the-Gap resources which shall be used to improve, maintain and enhance the ability to collect and manage monies assessed or received by the courts, to improve court automation and to improve case processing or the administration of justice. Local Technology Fund – This fund accounts for resources required to fund local or collaborative technology improvement projects and programs. Other Special Revenue Fund – Includes all other grant related programs and projects. Marana Study Session 01/14/2020 Page 126 of 259 Community Development Block Grant Affordable Housing Bed Tax ASSETS Cash and cash equivalents -$ 181,434$ 1,861,185$ Accounts receivable - - - Due from governments 3,786 - 165,984 Prepaid - - 425 Total assets 3,786$ 181,434$ 2,027,594$ LIABILITIES Accounts payable 789$ -$ 156,538$ Accrued payroll and employee benefits 1,143 - 1,849 Due to other funds 1,855 - - Unearned revenue - - - Total liabilities 3,787 - 158,387 DEFERRED INFLOWS OF RESOURCES Unavailable revenue 3,786 - - Total deferred inflows of resources 3,786 - - FUND BALANCES (DEFICITS) Nonspendable - - 425 Restricted - 181,434 1,868,782 Unassigned (3,787) - - Total fund balances (3,787) 181,434 1,869,207 Total liabilities, deferred inflows of resources, and fund balances 3,786$ 181,434$ 2,027,594$ TOWN OF MARANA, ARIZONA COMBINING BALANCE SHEET - NON-MAJOR SPECIAL REVENUE FUNDS JUNE 30, 2019 Marana Study Session 01/14/2020 Page 127 of 259 Judicial Collection Enhancement Fill-the-Gap Local Technology Other Special Revenue Fund Totals 162,297$ 94,104$ 843,462$ 1,029,482$ 4,171,964$ - 2,772 - 417 3,189 - - - 279,701 449,471 - - - 1,155 1,580 162,297$ 96,876$ 843,462$ 1,310,755$ 4,626,204$ 14,471$ -$ 300$ 39,493$ 211,591$ - - 1,127 13,670 17,789 - - - - 1,855 - - - 10,620 10,620 14,471 - 1,427 63,783 241,855 - - - 46,921 50,707 - - - 46,921 50,707 - - - 1,155 1,580 147,826 96,876 842,035 1,198,896 4,335,849 - - - - (3,787) 147,826 96,876 842,035 1,200,051 4,333,642 162,297$ 96,876$ 843,462$ 1,310,755$ 4,626,204$ Marana Study Session 01/14/2020 Page 128 of 259 Community Development Block Grant Affordable Housing Bed Tax Judicial Collection Enhancement Revenues: Sales taxes -$ -$ 1,429,401$ -$ Intergovernmental 71,170 - - - Fines, forfeitures & penalties - - - 9,910 Investment income - - - - Miscellaneous - 1,954 3,212 - Total revenues 71,170 1,954 1,432,613 9,910 Expenditures: Current - General government - - 695,599 14,471 Public safety - - - - Economic and community development 74,958 - 287,935 - Capital outlay - 38,781 - - Total expenditures 74,958 38,781 983,534 14,471 Excess (deficiency) of revenues over expenditures (3,788) (36,827) 449,079 (4,561) Fund balances (deficits), beginning of year 1 218,261 1,420,128 152,387 Fund balances (deficits), end of year (3,787)$ 181,434$ 1,869,207$ 147,826$ TOWN OF MARANA, ARIZONA COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - NON-MAJOR SPECIAL REVENUE FUNDS YEAR ENDED JUNE 30, 2019 Marana Study Session 01/14/2020 Page 129 of 259 Fill-the-Gap Local Technology Other Special Revenue Fund Totals -$ -$ -$ 1,429,401$ - - 938,012 1,009,182 5,202 60,030 34,000 109,142 - - 33,153 33,153 - - 6,362 11,528 5,202 60,030 1,011,527 2,592,406 - 87,848 40,958 838,876 - - 958,317 958,317 - - - 362,893 - - 999,926 1,038,707 - 87,848 1,999,201 3,198,793 5,202 (27,818) (987,674) (606,387) 91,674 869,853 2,187,725 4,940,029 96,876$ 842,035$ 1,200,051$ 4,333,642$ Marana Study Session 01/14/2020 Page 130 of 259 Community Development Block Grant Fund Original Budget Final Budget Actual Variance - Positive (Negative) Revenues: Intergovernmental 150,000$ 150,000$ 71,170$ (78,830)$ Total revenues 150,000 150,000 71,170 (78,830) Expenditures: Current - Economic and community development 150,000 150,000 74,958 75,042 Capital outlay - - - - Total expenditures 150,000 150,000 74,958 75,042 Excess (deficiency) of revenues over expenditures - - (3,788) (3,788) Other financing sources: Transfer out - - - - Total other financing sources - - - - Change in fund balance - - (3,788) (3,788) Fund balance, July 1, 2018 - - 1 1 Fund balance (deficits), June 30, 2019 -$ -$ (3,787)$ (3,787)$ TOWN OF MARANA, ARIZONA SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL - NON-MAJOR SPECIAL REVENUE FUNDS COMMUNITY DEVELOPMENT BLOCK GRANT FUND YEAR ENDED JUNE 30, 2019 Marana Study Session 01/14/2020 Page 131 of 259 Original Budget Final Budget Actual Variance - Positive (Negative) Revenues: Miscellaneous 10,000$ 10,000$ 1,954$ (8,046)$ Total revenues 10,000 10,000 1,954 (8,046) Expenditures: Current - Economic and community development 50,000 50,000 - 50,000 Capital outlay - - 38,781 (38,781) Total expenditures 50,000 50,000 38,781 11,219 Excess (deficiency) of revenues over expenditures (40,000) (40,000) (36,827) 3,173 Fund balance, July 1, 2018 - - 218,261 218,261 Fund balance (deficits), June 30, 2019 (40,000)$ (40,000)$ 181,434$ 221,434$ TOWN OF MARANA, ARIZONA SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL - NON-MAJOR SPECIAL REVENUE FUNDS AFFORDABLE HOUSING REVOLVING FUND YEAR ENDED JUNE 30, 2019 Affordable Housing Revolving Fund Marana Study Session 01/14/2020 Page 132 of 259 Bed Tax Fund Original Budget Final Budget Actual Variance - Positive (Negative) Revenues: Sales taxes 1,088,016$ 1,088,016$ 1,429,401$ 341,385$ Miscellaneous - - 3,212 3,212 Total revenues 1,088,016 1,088,016 1,432,613 344,597 Expenditures: Current - General government 784,139 784,139 695,599 88,540 Economic and community development 303,877 303,877 287,935 15,942 Total expenditures 1,088,016 1,088,016 983,534 104,482 Excess (deficiency) of revenues over expenditures - - 449,079 449,079 Fund balance, July 1, 2018 - - 1,420,128 1,420,128 Fund balance (deficits), June 30, 2019 -$ -$ 1,869,207$ 1,869,207$ TOWN OF MARANA, ARIZONA SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL - NON-MAJOR SPECIAL REVENUE FUNDS BED TAX FUND YEAR ENDED JUNE 30, 2019 Marana Study Session 01/14/2020 Page 133 of 259 Judicial Collection Enhancement Fund Original Budget Final Budget Actual Variance - Positive (Negative) Revenues: Fines, forfeitures & penalties 15,000$ 15,000$ 9,910$ (5,090)$ Total revenues 15,000 15,000 9,910 (5,090) Expenditures: Current - General government 72,000 72,000 14,471 57,529 Total expenditures 72,000 72,000 14,471 57,529 Excess (deficiency) of revenues over expenditures (57,000) (57,000) (4,561) 52,439 Fund balance, July 1, 2018 - - 152,387 152,387 Fund balance (deficits), June 30, 2019 (57,000)$ (57,000)$ 147,826$ 204,826$ TOWN OF MARANA, ARIZONA SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL - NON-MAJOR SPECIAL REVENUE FUNDS JUDICIAL COLLECTION ENHANCEMENT FUND YEAR ENDED JUNE 30, 2019 Marana Study Session 01/14/2020 Page 134 of 259 Original Budget Final Budget Actual Variance - Positive (Negative) Revenues: Fines, forfeitures & penalties 6,000$ 6,000$ 5,202$ (798)$ Total revenues 6,000 6,000 5,202 (798) Expenditures: Current - General government 34,500 34,500 - 34,500 Total expenditures 34,500 34,500 - 34,500 Excess (deficiency) of revenues over expenditures (28,500) (28,500) 5,202 33,702 Fund balance, July 1, 2018 - - 91,674 91,674 Fund balance (deficits), June 30, 2019 (28,500)$ (28,500)$ 96,876$ 125,376$ TOWN OF MARANA, ARIZONA SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL - NON-MAJOR SPECIAL REVENUE FUNDS FILL-THE-GAP FUND YEAR ENDED JUNE 30, 2019 Fill-the-Gap Marana Study Session 01/14/2020 Page 135 of 259 Original Budget Final Budget Actual Variance - Positive (Negative) Revenues: Fines, forfeitures & penalties 140,000$ 140,000$ 60,030$ (79,970)$ Total revenues 140,000 140,000 60,030 (79,970) Expenditures: Current - General government 289,549 289,549 87,848 201,701 Total expenditures 289,549 289,549 87,848 201,701 Change in fund balance (149,549) (149,549) (27,818) 121,731 Fund balance, July 1, 2018 - - 869,853 869,853 Fund balance (deficits), June 30, 2019 (149,549)$ (149,549)$ 842,035$ 991,584$ TOWN OF MARANA, ARIZONA SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL - NON-MAJOR SPECIAL REVENUE FUNDS LOCAL TECHNOLOGY YEAR ENDED JUNE 30, 2019 Local Technology Fund Marana Study Session 01/14/2020 Page 136 of 259 Other Special Revenue Fund Original Budget Final Budget Actual Variance - Positive (Negative) Revenues: Intergovernmental 2,896,476$ 2,896,476$ 938,012$ (1,958,464)$ Fines, forfeitures & penalties 40,000 40,000 34,000 (6,000) Contributions - - - - Investment income 1,615 1,615 33,153 31,538 Miscellaneous 10,000 10,000 6,362 (3,638) Total revenues 2,948,091 2,948,091 1,011,527 (1,936,564) Expenditures: Current - General government 2,500,000 2,500,000 40,958 2,459,042 Public safety 567,091 567,091 958,317 (391,226) Capital outlay 748,073 748,073 999,926 (251,853) Total expenditures 3,815,164 3,815,164 1,999,201 1,815,963 Excess (deficiency) of revenues over expenditures (867,073) (867,073) (987,674) (120,601) Other financing sources: Transfer in 100,000 100,000 - (100,000) Total other financing sources 100,000 100,000 - (100,000) Change in fund balance (767,073) (767,073) (987,674) (220,601) Fund balance, July 1, 2018 - - 2,187,725 2,187,725 Fund balance (deficits), June 30, 2019 (767,073)$ (767,073)$ 1,200,051$ 1,967,124$ TOWN OF MARANA, ARIZONA SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL - NON-MAJOR SPECIAL REVENUE FUNDS OTHER SPECIAL REVENUE FUND YEAR ENDED JUNE 30, 2019 Marana Study Session 01/14/2020 Page 137 of 259 NON-MAJOR CAPITAL PROJECTS FUND Capital Projects Funds are created to account for the purchase or construction of major capital facilities which are not financed by the general, enterprise, or special revenue funds. Northwest (Benefit Area) Transportation Impact Fees – This fund accounts for the financing and construction of transportation projects that are defined within the northwest benefit area. Northeast (Benefit Area) Transportation Impact Fees – This fund accounts for the financing and construction of transportation projects that are defined within the northeast benefit area. South (Benefit Area) Transportation Impact Fees – This fund accounts for the financing and construction of transportation projects that are defined within the south benefit area. Park Impact Fees Fund – This fund accounts for park impact fees collected by the Town and utilized for authorized capital improvements. PAG/RTA Capital Fund – This fund accounts for proceeds from Pima Association of Governments and Regional Transportation Authority which are used for road improvement projects. Downtown Reinvestment Fund – This fund accounts for sales tax proceeds which are used for authorized capital improvements in the Downtown area. Other Capital Projects Fund – Includes all other capital related funding and projects. Gladden Farms Capital Fund – This fund accounts for the proceeds from the sale of general obligation bonds which are used for authorized capital improvements. Vanderbilt Farms Capital Fund – This fund accounts for the proceeds from property tax revenues to be used for authorized capital improvements. Saguaro Springs Capital Fund – This fund accounts for the financing and construction of authorized capital improvements. Marana Study Session 01/14/2020 Page 138 of 259 Northwest Transportation Impact Fees Northeast Transportation Impact Fees South Transportation Impact Fees Park Impact Fees ASSETS Cash and cash equivalents 291,461$ -$ 5,657,836$ 2,137,783$ Taxes receivable - - - - Interest receivable - - 9,814 - Development agreement receivable - - - - Due from governments - - - 7,592 Total assets 291,461$ -$ 5,667,650$ 2,145,375$ LIABILITIES Accounts payable 26,138$ -$ 430$ 119,651$ Due to other funds - 513,787 - - Deposits held for others - - - - Total liabilities 26,138 513,787 430 119,651 DEFERRED INFLOWS OF RESOURCES Unavailable revenue - - - 7,663 Total deferred inflows of resources - - - 7,663 FUND BALANCES (DEFICITS) Restricted 265,323 - 5,667,220 2,018,061 Unassigned - (513,787) - - Total fund balances (deficits) 265,323 (513,787) 5,667,220 2,018,061 Total liabilities, deferred inflows of resources, and fund balances 291,461$ -$ 5,667,650$ 2,145,375$ TOWN OF MARANA, ARIZONA COMBINING BALANCE SHEET - NON-MAJOR CAPITAL PROJECTS FUNDS JUNE 30, 2019 Marana Study Session 01/14/2020 Page 139 of 259 PAG/RTA Capital Downtown Reinvestment Other Capital Projects Gladden Farms Capital Vanderbilt Farms Capital Saguaro Springs Capital Totals -$ 1,025,176$ 5,062,618$ 670,568$ 29,772$ 125,478$ 15,000,692$ - - - 431 - 181 612 - - 2,804 - - - 12,618 - - 58,352 - - - 58,352 490,728 28,830 - - - - 527,150 490,728$ 1,054,006$ 5,123,774$ 670,999$ 29,772$ 125,659$ 15,599,424$ 75,869$ -$ 90,827$ 308$ 99$ 237$ 313,559$ 459,410 - - - - - 973,197 - - 62,400 - - - 62,400 535,279 - 153,227 308 99 237 1,349,156 - - - - - - 7,663$ - - - - - - 7,663 - 1,054,006 4,970,547 670,691 29,673 125,422 14,800,943 (44,551) - - - - - (558,338) (44,551) 1,054,006 4,970,547 670,691 29,673 125,422 14,242,605 490,728$ 1,054,006$ 5,123,774$ 670,999$ 29,772$ 125,659$ 15,599,424$ Marana Study Session 01/14/2020 Page 140 of 259 Northwest Transportation Impact Fees Northeast Transportation Impact Fees South Transportation Impact Fees Park Impact Fees Revenues: Sales tax -$ -$ -$ -$ Property tax - - - - Intergovernmental - - - 1,178 Licenses, fees & permits 124,450 418,885 1,930,920 1,555,897 Contributions - - - - Investment income 6,452 15,836 100,612 42,595 Total revenues 130,902 434,721 2,031,532 1,599,670 Expenditures: Current - General government - - - - Highways and streets - - - - Culture and recreation - - - 43,774 Capital outlay 2,713 180 5,189 709,127 Total expenditures 2,713 180 5,189 752,901 Excess (deficiency) of revenues over expenditures 128,189 434,541 2,026,343 846,769 Other financing sources (uses): Transfers in - - - - Transfers out - (552,270) (569,327) (3,431) Total other financing sources (uses) - (552,270) (569,327) (3,431) Change in fund balances 128,189 (117,729) 1,457,016 843,338 Fund balances (deficits), beginning of year 137,134 (396,058) 4,210,204 1,174,723 Fund balances (deficits), end of year 265,323$ (513,787)$ 5,667,220$ 2,018,061$ TOWN OF MARANA, ARIZONA COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES - NON-MAJOR CAPITAL PROJECT FUNDS YEAR ENDED JUNE 30, 2019 Marana Study Session 01/14/2020 Page 141 of 259 PAG/RTA Capital Downtown Reinvestment Other Capital Projects Gladden Farms Capital Vanderbilt Farms Capital Saguaro Springs Capital Totals -$ 231,594$ -$ -$ -$ -$ 231,594$ - - - 67,419 2,894 30,639 100,952 3,296,301 - 102,567 - - - 3,400,046 - - 229,681 - - - 4,259,833 - - 23,261 - - 3,385 26,646 - - 79,111 - - - 244,606 3,296,301 231,594 434,620 67,419 2,894 34,024 8,263,677 - - - 3,982 1,504 5,096 10,582 - - 20,907 - - - 20,907 - - 9,756 - - - 53,530 1,331,984 10,740 157,520 - - - 2,217,453 1,331,984 10,740 188,183 3,982 1,504 5,096 2,302,472 1,964,317 220,854 246,437 63,437 1,390 28,928 5,961,205 - 19,591 38,482 - - - 58,073 - - (1,031,117) - (28,900) - (2,185,045) - 19,591 (992,635) - (28,900) - (2,126,972) 1,964,317 240,445 (746,198) 63,437 (27,510) 28,928 3,834,233 (2,008,868) 813,561 5,716,745 607,254 57,183 96,494 10,408,372 (44,551)$ 1,054,006$ 4,970,547$ 670,691$ 29,673$ 125,422$ 14,242,605$ Marana Study Session 01/14/2020 Page 142 of 259 Northwest Transportation Impact Fees Original Budget Final Budget Actual Variance - Positive (Negative) Revenues: Licenses, fees & permits 38,500$ 38,500$ 124,450$ 85,950$ Investment income - - 6,452 6,452 Total revenues 38,500 38,500 130,902 92,402 Expenditures: Current - Highways and streets - 24,361 - 24,361 Capital outlay 33,917 9,556 2,713 6,843 Total expenditures 33,917 33,917 2,713 31,204 Excess (deficiency) of revenues over expenditures 4,583 4,583 128,189 123,606 Other financing sources (uses): Transfers out - - - - Total other financing sources (uses)- - - - Change in fund balances 4,583 4,583 128,189 123,606 Fund balances (deficits), July 1, 2018 - - 137,134 137,134 Fund balances (deficits), June 30, 2019 4,583$ 4,583$ 265,323$ 260,740$ TOWN OF MARANA, ARIZONA SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL - NON-MAJOR CAPITAL PROJECTS FUNDS NORTHWEST TRANSPORTATION IMPACT FEES YEAR ENDED JUNE 30, 2019 Marana Study Session 01/14/2020 Page 143 of 259 Original Budget Final Budget Actual Variance - Positive (Negative) Revenues: Licenses, fees & permits 297,820$ 297,820$ 418,885$ 121,065$ Investment income - - 15,836 15,836 Total revenues 297,820 297,820 434,721 136,901 Expenditures: Current - Highways and streets - - - - Capital outlay - - 180 (180) Total expenditures - - 180 (180) Excess (deficiency) of revenues over expenditures 297,820 297,820 434,541 136,721 Other financing sources (uses): Transfers out (404,483) (404,483) (552,270) (147,787) Total other financing sources (uses)(404,483) (404,483) (552,270) (147,787) Change in fund balances (106,663) (106,663) (117,729) (11,066) Fund balances (deficits), July 1, 2018 - - (396,058) (396,058) Fund balances (deficits), June 30, 2019 (106,663)$ (106,663)$ (513,787)$ (407,124)$ Northeast Transportation Impact Fees TOWN OF MARANA, ARIZONA SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL - NON-MAJOR CAPITAL PROJECTS FUNDS NORTHEAST TRANSPORTATION IMPACT FEES YEAR ENDED JUNE 30, 2019 Marana Study Session 01/14/2020 Page 144 of 259 Original Budget Final Budget Actual Variance - Positive (Negative) Revenues: Licenses, fees & permits 599,445$ 599,445$ 1,930,920$ 1,331,475$ Investment income - - 100,612 100,612 Total revenues 599,445 599,445 2,031,532 1,432,087 Expenditures: Current - Highways and streets - - - - Capital outlay - - 5,189 (5,189) Total expenditures - - 5,189 (5,189) Excess (deficiency) of revenues over expenditures 599,445 599,445 2,026,343 1,426,898 Other financing sources (uses): Transfers out (416,847) (416,847) (569,327) (152,480) Total other financing sources (uses)(416,847) (416,847) (569,327) (152,480) Change in fund balances 182,598 182,598 1,457,016 1,274,418 Fund balances (deficits), July 1, 2018 - - 4,210,204 4,210,204 Fund balances (deficits), June 30, 2019 182,598$ 182,598$ 5,667,220$ 5,484,622$ TOWN OF MARANA, ARIZONA SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL - NON-MAJOR CAPITAL PROJECTS FUNDS SOUTH TRANSPORTATION IMPACT FEES YEAR ENDED JUNE 30, 2019 South Transportation Impact Fees Marana Study Session 01/14/2020 Page 145 of 259 Original Budget Final Budget Actual Variance - Positive (Negative) Revenues: Intergovernmental -$ -$ 1,178$ 1,178$ Licenses, fees & permits 610,328 610,328 1,555,897 945,569 Investment income - - 42,595 42,595 Total revenues 610,328 610,328 1,599,670 989,342 Expenditures: Current - Culture and recreation - 1,700,431 43,774 1,656,657 Capital outlay 3,022,840 1,322,409 709,127 613,282 Total expenditures 3,022,840 3,022,840 752,901 2,269,939 Excess (deficiency) of revenues over expenditures (2,412,512) (2,412,512) 846,769 3,259,281 Other financing sources: Transfers out - - (3,431) (3,431) Total other financing sources - - (3,431) (3,431) Change in fund balances (2,412,512) (2,412,512) 843,338 3,255,850 Fund balances (deficits), July 1, 2018 - - 1,174,723 1,174,723 Fund balances (deficits), June 30, 2019 (2,412,512)$ (2,412,512)$ 2,018,061$ 4,434,004$ Park Impact Fees TOWN OF MARANA, ARIZONA SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL - NON-MAJOR CAPITAL PROJECTS FUNDS PARK IMPACT FEES YEAR ENDED JUNE 30, 2019 Marana Study Session 01/14/2020 Page 146 of 259 PAG Capital Original Budget Final Budget Actual Variance - Positive (Negative) Revenues: Licenses, fees & permits 5,069,038$ 5,069,038$ 3,296,301$ (1,772,737)$ Contributions - - - - Total revenues 5,069,038 5,069,038 3,296,301 (1,772,737) Expenditures: Current - Highways and streets Capital outlay 5,069,037 5,069,037 1,331,984 3,737,053 Total expenditures 5,069,037 5,069,037 1,331,984 3,737,053 Excess (deficiency) of revenues over expenditures 1 1 1,964,317 1,964,316 Other financing sources (uses): Transfers out - - - - Total other financing sources (uses)- - - - Change in fund balances 1 1 1,964,317 1,964,316 Fund balances (deficits), July 1, 2018 - - (2,008,868) (2,008,868) Fund balances (deficits), June 30, 2019 1$ 1$ (44,551)$ (44,552)$ TOWN OF MARANA, ARIZONA SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL - PAG CAPITAL YEAR ENDED JUNE 30, 2019 Marana Study Session 01/14/2020 Page 147 of 259 Original Budget Final Budget Actual Variance - Positive (Negative) Revenues: Sales tax 223,600$ 223,600$ 231,594 7,994$ Total revenues 223,600 223,600 231,594 7,994 Expenditures: Current - Economic and community development 470,480 470,480 - 470,480 Capital outlay 360,015 360,015 10,740 349,275 Total expenditures 830,495 830,495 10,740 819,755 Excess (deficiency) of revenues over expenditures (606,895) (606,895) 220,854 827,749 Other financing sources (uses): Transfers in - - 19,591 (19,591) Total other financing sources (uses)- - 19,591 19,591 Change in fund balances (606,895) (606,895) 240,445 847,340 Fund balances (deficits), July 1, 2018 - - 813,561 (813,561) Fund balances (deficits), June 30, 2019 (606,895)$ (606,895)$ 1,054,006$ 33,779$ Downtown Reinvestment TOWN OF MARANA, ARIZONA SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL - NON-MAJOR CAPITAL PROJECTS FUNDS DOWNTOWN REINVESTMENT YEAR ENDED JUNE 30, 2019 Marana Study Session 01/14/2020 Page 148 of 259 Other Captial Projects Original Budget Final Budget Actual Variance - Positive (Negative) Revenues: Intergovernmental 2,450,812$ 2,450,812$ 102,567$ (2,348,245)$ Licenses, fees & permits - - 229,681 229,681 Contributions 400,000 400,000 23,261 (376,739) Investment income - - 79,111 79,111 Total revenues 2,850,812 2,850,812 434,620 (2,416,192) Expenditures: Highways and streets 25,000 25,000 20,907 4,093 Culture and recreation - - 9,756 (9,756) Capital outlay 2,189,827 2,189,827 157,520 2,032,307 Total expenditures 2,214,827 2,214,827 188,183 2,026,644 Excess (deficiency) of revenues over 635,985 635,985 246,437 (389,548) expenditures Other financing sources (uses): Transfers in 642,183 642,183 38,482 (603,701) Transfers out - - (1,031,117) (1,031,117) Total other financing sources (uses) 642,183 642,183 (992,635) (1,634,818) Changes in fund balances 1,278,168 1,278,168 (746,198) (2,024,366) Fund balances (deficits), July 1, 2018 - - 5,716,745 5,716,745 Fund balances (deficits), June 30, 2019 1,278,168$ 1,278,168$ 4,970,547$ 3,692,379$ TOWN OF MARANA, ARIZONA SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL - OTHER CAPITAL PROJECTS YEAR ENDED JUNE 30, 2019 Marana Study Session 01/14/2020 Page 149 of 259 Original Budget Final Budget Actual Variance - Positive (Negative) Revenues: Property tax 67,453$ 67,453$ 67,419$ (34)$ Total revenues 67,453 67,453 67,419 (34) Expenditures: Current - General government 528,713 528,713 3,982 524,731 Capital outlay - - - - Total expenditures 528,713 528,713 3,982 524,731 Excess (deficiency) of revenues over expenditures (461,260) (461,260) 63,437 524,697 Other financing sources (uses): Transfers out - - - - Total other financing sources (uses)- - - - Change in fund balances (461,260) (461,260) 63,437 524,697 Fund balances (deficits), July 1, 2018 - - 607,254 607,254 Fund balances (deficits), June 30, 2019 (461,260)$ (461,260)$ 670,691$ 1,131,951$ Gladden Farms Community Facilities District Capital TOWN OF MARANA, ARIZONA SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL - NON-MAJOR CAPITAL PROJECTS FUNDS GLADDEN FARMS COMMUNITY FACILITIES DISTRICT CAPITAL YEAR ENDED JUNE 30, 2019 Marana Study Session 01/14/2020 Page 150 of 259 Original Budget Final Budget Actual Variance - Positive (Negative) Revenues: Property tax 2,884$ 2,884$ 2,894$ 10$ Contributions 27,500 27,500 - (27,500) Total revenues 30,384 30,384 2,894 (27,490) Expenditures: Current - General government 30,384 30,384 1,504 28,880 Total expenditures 30,384 30,384 1,504 28,880 Excess (deficiency) of revenues over expenditures - - 1,390 1,390 Other financing sources (uses): Transfers out - - (28,900) 28,900 Total other financing sources (uses)- - (28,900) 28,900 Change in fund balances - - (27,510) (27,510) Fund balances (deficits), July 1, 2018 - - 57,183 57,183 Fund balances (deficits), June 30, 2019 -$ -$ 29,673$ 29,673$ TOWN OF MARANA, ARIZONA SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL - NON-MAJOR CAPITAL PROJECTS FUNDS VANDERBILT FARMS COMMUNITY FACILITIES DISTRICT CAPITAL YEAR ENDED JUNE 30, 2019 Vanderbilt Farms Capital Marana Study Session 01/14/2020 Page 151 of 259 Original Budget Final Budget Actual Variance - Positive (Negative) Revenues: Property tax 285,167$ 285,167$ 30,639$ (254,528)$ Contributions 106,833 106,833 3,385 (103,448) Total revenues 392,000 392,000 34,024 (357,976) Expenditures: Current - General government 442,000 442,000 5,096 436,904 Capital outlay 4,000,000 4,000,000 - 4,000,000 Debt service - Bond issuance costs 450,000 450,000 - 450,000 Total expenditures 4,892,000 4,892,000 5,096 4,886,904 Excess (deficiency) of revenues over expenditures (4,500,000) (4,500,000) 28,928 4,528,928 Other financing sources (uses): Bond proceeds 4,500,000 4,500,000 - (4,500,000) Total other financing sources (uses)4,500,000 4,500,000 - (4,500,000) Change in fund balances - - 28,928 28,928 Fund balances (deficits), July 1, 2018 - - 96,494 96,494 Fund balances (deficits), June 30, 2019 -$ -$ 125,422$ 125,422$ Saguaro Springs Capital TOWN OF MARANA, ARIZONA SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL - NON-MAJOR CAPITAL PROJECTS FUNDS SAGUARO SPRINGS COMMUNITY FACILITIES DISTRICT CAPITAL YEAR ENDED JUNE 30, 2019 Marana Study Session 01/14/2020 Page 152 of 259 This page intentionally left blank Marana Study Session 01/14/2020 Page 153 of 259 NON-MAJOR DEBT SERVICE FUNDS Debt Service Funds are created to account for the accumulation of resources for, and the payment of, general long-term debt principal and interest. 2013 Bond Debt Service Fund – This fund accounts for the accumulation of resources and payment of principal and interest on the series 2013 revenue bonds. The Town has pledged Town sales tax revenue and state shared revenues to make the required payments for this series. 2014 Bond Debt Service Fund – This fund accounts for the accumulation of resources and payment of principal and interest on the series 2014 revenue bonds. The Town has pledged Town sales tax revenue and state shared revenues to make the required payments for this series. 2017 Bond Debt Service Fund – This fund accounts for the accumulation of resources and payment of principal and interest on the series 2017 revenue bonds. The Town has pledged Town sales tax revenue and state shared revenues to make the required payments for this series. Gladden Farms Debt Service Fund – This fund accounts for the accumulation of resources and payment of principal and interest on the Gladden Farms general obligation bonds. Saguaro Springs Debt Service Fund – This fund accounts for the accumulation of resources and payment of principal and interest on the Saguaro Springs general obligation bonds. Marana Study Session 01/14/2020 Page 154 of 259 2013 Bond Debt Service 2014 Bond Debt Service 2017 Bond Debt Service ASSETS Cash and cash equivalents 2,403,463$ 739,006$ 1,659,450$ Property taxes receivable - - - Interest receviable 1,786 - - Total assets 2,405,249$ 739,006$ 1,659,450$ LIABILITIES AND FUND BALANCES Liabilities: Accounts payable -$ -$ -$ Total liabilities - - - Fund balances: Reserved for: Restricted 2,405,249 739,006 1,659,450 Total fund balances 2,405,249 739,006 1,659,450 Total liabilities and fund balances 2,405,249$ 739,006$ 1,659,450$ TOWN OF MARANA, ARIZONA COMBINING BALANCE SHEET - NON-MAJOR DEBT SERVICE FUNDS JUNE 30, 2019 Marana Study Session 01/14/2020 Page 155 of 259 Other Debt Service Gladden Farms Debt Service Saguaro Springs Debt Service Totals -$ 398,229$ 181,523$ 5,381,671$ - 3,076 1,508 4,584 - - - 1,786 -$ 401,305$ 183,031$ 5,388,041$ -$ -$ 225$ 225$ - - 225 225 - 401,305 182,806 5,387,816 - 401,305 182,806 5,387,816 -$ 401,305$ 183,031$ 5,388,041$ Marana Study Session 01/14/2020 Page 156 of 259 2013 Bond Debt Service 2014 Bond Debt Service 2017 Bond Debt Service Revenues: Property Taxes -$ -$ -$ Investment income 2,390 202 - Total revenues 2,390 202 - Expenditures: Capital Outlay - - - Debt service - Principal retirement 1,680,000 664,000 840,000 Interest and fiscal charges 1,352,525 130,469 921,300 Bond Issuance Costs - - - Total expenditures 3,032,525 794,469 1,761,300 Excess (deficiency) of revenues over expenditures (3,030,135) (794,267) (1,761,300) Other financing sources (uses): Face value of bonds issued - - - Premium on bonds issued - - - Transfers in 3,062,840 800,761 2,114,900 Transfers out - - - Total other financing sources (uses)3,062,840 800,761 2,114,900 Change in fund balances 32,705 6,494 353,600 Fund balances, beginning of year 2,372,544 732,512 1,305,850 Fund balances, end of year 2,405,249$ 739,006$ 1,659,450$ TOWN OF MARANA, ARIZONA COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - NON-MAJOR DEBT SERVICE FUNDS YEAR ENDED JUNE 30, 2019 Marana Study Session 01/14/2020 Page 157 of 259 Other Debt Service Gladden Farms Debt Service Saguaro Springs Debt Service Totals -$ 479,398$ 253,574$ 732,972$ - 2,032 - 4,624 - 481,430 253,574 737,596 - - 3,616,367 3,616,367 - 205,000 - 3,389,000 - 268,212 73,143 2,745,649 - - 314,002 314,002 - 473,212 4,003,512 10,065,018 - 8,218 (3,749,938) (9,327,422) - - 3,845,000 3,845,000 - - 87,744 87,744 - - - 5,978,501 (45,514) - - (45,514) (45,514) - 3,932,744 9,865,731 (45,514) 8,218 182,806 538,309 45,514 393,087 - 4,849,507 -$ 401,305$ 182,806$ 5,387,816$ Marana Study Session 01/14/2020 Page 158 of 259 Original Budget Final Budget Actual Variance - Positive (Negative) Revenues: Property Taxes -$ -$ -$ -$ Contributions - - - - Investment income - - 2,390 2,390 Total revenues - - 2,390 2,390 Expenditures: Debt service - Principal retirement 1,680,000 1,680,000 1,680,000 - Interest and fiscal charges 1,352,525 1,352,525 1,352,525 - Total expenditures 3,032,525 3,032,525 3,032,525 - Excess (deficiency) of revenues over expenditures (3,032,525) (3,032,525) (3,030,135) 2,390 Other financing sources (uses): Transfers in 3,032,525 3,032,525 3,062,840 (30,315) Total other financing sources (uses)3,032,525 3,032,525 3,062,840 (30,315) Change in fund balances - - 32,705 32,705 Fund balances (deficits), July 1, 2018 - - 2,372,544 2,372,544 Fund balances (deficits), June 30, 2019 -$ -$ 2,405,249$ 2,405,249$ TOWN OF MARANA, ARIZONA SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL - NON-MAJOR DEBT SERVICE FUNDS 2013 BOND DEBT SERVICE YEAR ENDED JUNE 30, 2019 2013 Bond Debt Service Marana Study Session 01/14/2020 Page 159 of 259 Original Budget Final Budget Actual Variance - Positive (Negative) Revenues: Property Taxes -$ -$ -$ -$ Contributions - - - - Investment income - - 202 202 Total revenues - - 202 202 Expenditures: Debt service - Principal retirement 664,000 664,000 664,000 - Interest and fiscal charges 130,469 130,469 130,469 - Total expenditures 794,469 794,469 794,469 - Excess (deficiency) of revenues over expenditures (794,469) (794,469) (794,267) 202 Other financing sources (uses): Transfers in 794,469 794,469 800,761 (6,292) Total other financing sources (uses)794,469 794,469 800,761 (6,292) Change in fund balances - - 6,494 6,494 Fund balances (deficits), July 1, 2018 - - 732,512 732,512 Fund balances (deficits), June 30, 2019 -$ -$ 739,006$ 739,006$ TOWN OF MARANA, ARIZONA SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL - NON-MAJOR DEBT SERVICE FUNDS 2014 BOND DEBT SERVICE YEAR ENDED JUNE 30, 2019 2014 Bond Debt Service Marana Study Session 01/14/2020 Page 160 of 259 Original Budget Final Budget Actual Variance - Positive (Negative) Revenues: Property Taxes -$ -$ -$ -$ Contributions - - - - Investment income - - - - Total revenues - - - - Expenditures: Debt service - Principal retirement 840,000 840,000 840,000 - Interest and fiscal charges 926,300 926,300 921,300 5,000 Total expenditures 1,766,300 1,766,300 1,761,300 5,000 Excess (deficiency) of revenues over expenditures (1,766,300) (1,766,300) (1,761,300) 5,000 Other financing sources (uses): Transfers in 1,469,793 1,469,793 2,114,900 (645,107) Total other financing sources (uses)1,469,793 1,469,793 2,114,900 (645,107) Change in fund balances (296,507) (296,507) 353,600 650,107 Fund balances (deficits), July 1, 2018 - - 1,305,850 1,305,850 Fund balances (deficits), June 30, 2019 (296,507)$ (296,507)$ 1,659,450$ 1,955,957$ TOWN OF MARANA, ARIZONA SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL - NON-MAJOR DEBT SERVICE FUNDS 2017 BOND DEBT SERVICE YEAR ENDED JUNE 30, 2019 2017 Bond Debt Service Marana Study Session 01/14/2020 Page 161 of 259 Original Budget Final Budget Actual Variance - Positive (Negative) Revenues: Property Taxes 477,013$ 477,013$ 479,398$ 2,385$ Contributions - - - - Investment income - - 2,032 2,032 Total revenues 477,013 477,013 481,430 4,417 Expenditures: Debt service - Principal retirement 205,000 205,000 205,000 - Interest and fiscal charges 272,013 272,013 268,212 3,801 Total expenditures 477,013 477,013 473,212 3,801 Excess (deficiency) of revenues over expenditures - - 8,218 8,218 Other financing sources (uses): Transfers in - - - - Total other financing sources (uses)- - - - Change in fund balances - - 8,218 8,218 Fund balances (deficits), July 1, 2018 - - 393,087 393,087 Fund balances (deficits), June 30, 2019 -$ -$ 401,305$ 401,305$ Gladden Farms Debt Service TOWN OF MARANA, ARIZONA SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL - NON-MAJOR DEBT SERVICE FUNDS GLADDEN FARMS DEBT SERVICE YEAR ENDED JUNE 30, 2019 Marana Study Session 01/14/2020 Page 162 of 259 Original Budget Final Budget Actual Variance - Positive (Negative) Revenues: Property Taxes -$ -$ 253,574$ 253,574$ Contributions - - - - Investment income - - - - Total revenues - - 253,574 253,574 Expenditures: Capital Outlay - - 3,616,367 (3,616,367) Debt service - Principal retirement - - - - Interest and fiscal charges - - 73,143 (73,143) Bond Issuance Costs - - 314,002 (314,002) Total expenditures - - 4,003,512 (4,003,512) Excess (deficiency) of revenues over expenditures - - (3,749,938) (3,749,938) Face value of bonds issued - - - - Face value of bonds issued - - 3,845,000 (3,845,000) Premium on bonds issued - - 87,744 (87,744) Transfers out - - - - Total other financing sources (uses)- - 3,932,744 (3,932,744) Change in fund balances - - 182,806 182,806 Fund balances (deficits), July 1, 2018 - - - - Fund balances (deficits), June 30, 2019 -$ -$ 182,806$ 182,806$ TOWN OF MARANA, ARIZONA SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL - NON-MAJOR DEBT SERVICE FUNDS SAGUARO SPRINGS DEBT SERVICE YEAR ENDED JUNE 30, 2019 Saguaro Springs Debt Service Marana Study Session 01/14/2020 Page 163 of 259 This page intentionally left blank Marana Study Session 01/14/2020 Page 164 of 259 STATISTICAL INFORMATION Marana Study Session 01/14/2020 Page 165 of 259 This page intentionally left blank Marana Study Session 01/14/2020 Page 166 of 259 TOWN OF MARANA, ARIZONA STATISTICAL SECTION JUNE 30, 2019 Statistical Section Financial presentations included in the Statistical Section provide data and information on the financial, physical, a and economic characteristics of the Town of Marana. The following schedules cover multiple fiscal years and provide users with a broader and more complete understanding of the Town and its financial affairs and economic condition. They also present detailed information as a context for understanding this year's financial statements, note disclosures, and required supplementary information. Schedule Page Financial Trends These schedules contain trend information to help users understand and assess how the Town's financial position has changed over time. Net Position by Component - Last Ten Fiscal Years 1 146 Changes in Net Position - Last Ten Fiscal Years 2 148 Fund Balances of Governmental Funds - Last Ten Fiscal Years 3 152 Changes in Fund Balances of Governmental Funds - Last Ten Fiscal Years 4 154 Revenue Capacity These schedules contain information to help users understand and assess the Town's local revenue source, the property tax. Governmental Activities Tax Revenues by Source - Last Ten Years 5 158 Assessed Value, Estimated Actual Value and Assessment Ratios of Taxable Property - 6 159 Last Ten Years Property Tax Rates - Direct and Overlapping Governments - Last Ten Years 7 160 Principal Property Taxpayers - Current Year and Nine Years Ago 8 162 Property Tax Levies and Collections - Last Ten Fiscal Years 9 163 Tangerine Farms Road Improvement District Active Assessments 10 164 Sales Tax by Industry - Last Ten Years 11 174 Excise Tax Collections - Last Ten Years 12 176 Debt Capacity These schedules present information to help users understand and assess the Town's debt burden and its ability to service current debt and to issue additional debt in the future. Ratios of Outstanding Debt by Type - Last Ten Fiscal Years 13 178 Ratios of General Bonded Debt Outstanding - Last Ten Fiscal Years 14 179 Direct and Overlapping Governmental Activities Debt 15 180 Legal Debt Margin Information 16 181 Pledged-Revenue Coverage - Last Ten Fiscal Years 17 182 Demographic and Economic Information These schedules present economic and demographic indicators to help users understand the environment within which the Town's financial activities take place. Demographic and Economic Statistics - Last Ten Fiscal Years 18 184 Principal Employers - Current Year and Nine Years Ago 19 185 Principal Retail and Contracting Sales Taxpayers - Current Year and Nine Years Ago 20 186 Operating Information These schedules present information to help users understand the Town's operations and resources as well as to provide a context for understanding and assessing the Town's economic condition. Full-time Equivalent City Government Employees by Function - Last Ten Fiscal Years 21 187 Single Family Residential Permits Issued - Last Ten Years 22 188 Capital Assets Statistics by Function 23 190 Marana Study Session 01/14/2020 Page 167 of 259 2010 2011 2012 2013 Governmental activities Net investment in capital assets 193,721$ 196,326$ 194,287$ 184,949$ Restricted 25,459 28,136 29,004 62,437 Unrestricted 39,929 38,889 39,911 1,384 Total governmental activities net position 259,109 263,351 263,202 248,770 Business-type activities Net investment in capital assets 44,310 42,148 112,528 111,045 Restricted - 73 146 219 Unrestricted (5,813) (2,683) (17,519) (2,677) Total business-type activities net position 38,497 39,538 95,155 108,587 Primary government Net investment in capital assets 238,031 238,474 306,815 295,994 Restricted 25,459 28,209 29,150 62,656 Unrestricted 34,116 36,206 22,392 (1,293) Total primary government net position 297,606$ 302,889$ 358,357$ 357,357$ Source: Statement of Net Position (Amounts expressed in thousands) TOWN OF MARANA NET POSITION BY COMPONENT LAST TEN FISCAL YEARS (Accrual basis of accounting) Marana Study Session 01/14/2020 Page 168 of 259 2014 2015 2016 2017 2018 2019 (as restated)(as restated) 189,171$ 190,297$ 193,845$ 210,137$ 236,208$ 243,685$ 58,820 36,418 43,127 31,163 17,242 19,985 (283) (4,283) (6,492) 5,119 16,272 16,827 247,708 222,432 230,480 246,419 269,722 280,497 109,111 109,649 112,357 101,524 95,777 98,287 293 365 365 365 365 366 (208) 984 1,313 16,319 (4,285) (2,176) 109,196 110,998 114,035 118,208 91,857 96,477 298,282 299,946 306,202 311,661 331,985 341,972 59,113 36,783 43,492 31,528 17,607 20,351 (491) (3,299) (5,179) 21,439 11,987 14,651 356,904$ 333,430$ 344,515$ 364,628$ 361,579$ 376,974$ Marana Study Session 01/14/2020 Page 169 of 259 2010 2011 2012 2013 Expenses Governmental activities: General government 14,638$ 10,643$ 10,833$ 9,532$ Public safety 10,675 9,044 10,206 11,777 Highways and streets 14,986 15,425 17,233 18,327 Health & Welfare 102 86 23 23 Culture & recreation 3,943 3,335 2,173 3,831 Economic & community development 4,835 4,596 4,258 4,123 Interest on long-term debt 865 5,173 4,721 4,312 Total governmental activities expenses 50,044 48,302 49,447 51,925 Business-type activities: Airport 3,803 3,392 1,112 1,179 Wastewater N/A N/A 3,831 2,599 Water 1,136 1,273 3,074 3,779 Total business-type activities expenses 4,939 4,665 8,017 7,557 Total primary government expenses 54,983$ 52,967$ 57,464$ 59,482$ Program Revenues Governmental activities: Charges for services: General government 939$ 830$ 881$ 975$ Culture and recreation 211 140 134 216 Economic & community development 1,974 2,256 2,513 3,906 Operating grants and contributions 4,221 3,555 3,202 3,747 Capital grants and contributions 11,618 14,963 9,017 12,373 Total government activities program revenues 18,963 21,744 15,747 21,217 Business-type activities: Charges for services: Airport 235 238 233 239 Wastewater N/A N/A 241 730 Water 3,035 3,103 3,281 3,455 Capital grants and contributions 3,489 2,669 60,207 1,958 Total business-type activity program revenues 6,759 6,010 63,962 6,382 Total primary government program revenues 25,722 27,754 79,709 27,599 Net (expense)/revenue Governmental activities (31,081) (26,558) (33,700) (33,699) Business-type activities 1,820 1,345 55,945 55,944 Total primary government net expense (29,261)$ (25,213)$ 22,245$ 22,245$ TOWN OF MARANA CHANGES IN NET POSITION LAST TEN FISCAL YEARS (Accrual basis of accounting) (Amounts expressed in thousands) Marana Study Session 01/14/2020 Page 170 of 259 2014 2015 2016 2017 2018 2019 10,662$ 14,707$ 17,531$ 19,393$ 18,492$ 23,846$ 12,134 14,324 14,423 16,736 16,114 16,059 19,053 18,522 22,659 40,172 27,893 21,629 23 - - 278 236 453 3,131 4,433 3,422 6,006 5,147 5,294 4,691 4,796 4,779 4,902 4,328 4,076 4,543 4,106 3,962 2,335 3,077 1,858 54,237 60,888 66,776 89,822 75,287 73,215 1,197 1,289 1,829 1,772 1,816 1,395 2,756 3,431 3,662 3,983 4,598 5,276 5,244 4,150 4,405 5,368 5,979 6,178 9,197 8,870 9,896 11,123 12,393 12,849 63,434$ 69,758$ 76,672$ 100,945$ 87,680$ 86,064$ 941$ 4,490$ 4,787$ 4,909$ 5,073$ 5,007$ 200 305 265 287 324 317 3,386 4,585 4,027 4,355 4,993 5,260 4,442 4,360 4,507 4,619 4,665 2,259 10,268 11,281 17,157 44,371 25,856 13,679 19,237 25,021 30,743 58,541 40,911 26,522 248 239 247 251 294 329 834 933 1,016 1,065 1,502 1,626 3,766 4,146 4,243 5,064 5,609 5,750 2,534 4,015 5,214 5,941 9,890 8,977 7,382 9,333 10,720 12,321 17,295 16,682 26,619 34,354 41,463 70,862 58,206 43,204 (35,000) (35,867) (36,033) (31,281) (34,376) (46,693) (1,815) 463 824 1,198 4,902 3,833 (36,815)$ (35,404)$ (35,209)$ (30,083)$ (29,474)$ (42,860)$ Marana Study Session 01/14/2020 Page 171 of 259 2010 2011 2012 2013 General Revenues and Other Changes in Net Position Governmental activities: General revenues City sales taxes 21,662$ 22,948$ 24,539$ 24,768$ Property taxes 623 584 506 447 Franchise fees 313 322 333 349 State shared revenues 6,462 5,719 6,943 7,714 Investment income (loss)135 105 97 152 Miscellaneous 774 814 803 737 Gain on sale of assets - - - 36 Transfers 291 309 329 (15,912) Total governmental activities 30,260 30,801 33,550 18,291 Business-type activities: General revenues Investment income 1 1 1 2 Miscellaneous 38 4 1 19 Transfers (291) (309) (329) 15,911 Special item - - - (1,326) Total business-type activities (252) (304) (327) 14,606 Total primary government 30,008 30,497 33,223 32,897 Change in Net Position Governmental activities (821) 4,243 (150) (15,408) Business-type activities 1,568 1,041 55,618 70,550 Total primary government 747$ 5,284$ 55,468$ 55,142$ Source: Statement of Activities (Amounts expressed in thousands) TOWN OF MARANA CHANGES IN NET POSITION LAST TEN FISCAL YEARS (Accrual basis of accounting) Marana Study Session 01/14/2020 Page 172 of 259 2014 2015 2016 2017 2018 2019 26,226$ 28,059$ 35,442$ 37,500$ 41,689$ 41,680$ 421 442 482 509 553 834 377 401 447 488 507 513 8,273 8,820 9,039 10,619 11,506 12,013 171 149 173 238 663 1,954 854 813 676 744 885 1,163 - 116 - - - - (2,384) (404) (2,177) (2,878) 1,875 (688) 33,938 38,396 44,082 47,220 57,678 57,469 1 9 16 43 187 77 39 19 19 54 30 21 2,384 404 2,177 2,878 (1,875) 688 - - - - - - 2,424 432 2,212 2,975 (1,658) 786 36,362 38,828 46,294 50,195 56,020 58,255 (1,062) 2,529 8,049 15,939 23,302 10,776 609 895 3,036 4,173 3,244 4,619 (453)$ 3,424$ 11,085$ 20,112$ 26,546$ 15,395$ Marana Study Session 01/14/2020 Page 173 of 259 2010 2011*2012 2013 2014 General Fund Reserved 313$ -$ -$ -$ -$ Unreserved 14,779 - - - - Nonspendable - 229 293 2,803 2,540 Unassigned - 16,149 18,004 18,115 21,123 Total general fund 15,092 16,378 18,297 20,918 23,663 All other governmental funds Reserved 7,099$ -$ -$ -$ -$ Unreserved, reported in: Major governmental funds 6,341 - - - - Special revenue funds 4,844 - - - - Capital revenue funds 7,174 - - - - Debt service funds - - - - - Nonspendable - - - - 33 Restricted - 28,137 29,821 47,616 40,774 Unassigned - - (816) (444) (472) Total all other governmental funds 25,458$ 28,137$ 29,005$ 47,172$ 40,335$ Total fund balance of governmental funds 40,550$ 44,515$ 47,302$ 68,090$ 63,998$ 2015 2016 2017 2018 2019 General Fund Reserved -$ -$ -$ -$ -$ Unreserved - - - - - Nonspendable 2,282 2,418 2,367 4,853 4,513 Unassigned 22,309 20,425 22,640 24,735 32,043 Total general fund 24,591 22,843 25,007 29,588 36,556 All other governmental funds Reserved -$ -$ -$ -$ -$ Unreserved, reported in:- - Major governmental funds - - - - - Special revenue funds - - - - - Capital revenue funds - - - - - Debt service funds - - - - - Nonspendable - 3 1 261 1 Restricted 40,771 48,486 49,960 44,989 42,068 Unassigned (863) (525) (1,908) (2,405) (562) Total all other governmental funds 39,908$ 47,964$ 48,053$ 42,845$ 41,507$ Total fund balance of governmental funds 64,499$ 70,807$ 73,060$ 72,433$ 78,063$ *GASB Statement No. 54 implemented in fiscal year 2011, changed the way fund balances are classified. Source: Governmental Fund Statements TOWN OF MARANA FUND BALANCES OF GOVERNMENTAL FUNDS LAST TEN FISCAL YEARS (Modified accrual basis of accounting) (Amounts expressed in thousands) Marana Study Session 01/14/2020 Page 174 of 259 This page intentionally left blank Marana Study Session 01/14/2020 Page 175 of 259 2010 2011 2012 2013 Revenues Sales taxes 21,662$ 22,948$ 24,539$ 24,768$ Property taxes 622 584 506 497 Intergovernmental revenues 16,331 17,707 14,960 18,000 Licenses, fees and permits 3,681 4,361 4,906 8,586 Fines, forfeitures and penalties 879 730 752 871 Charges for services 621 430 456 379 Lease Income 555 647 92 105 Special assessments 2,352 2,239 2,302 2,337 Contributions 381 3,690 537 589 System development fees - - - - Investment earnings 135 105 97 152 Miscellaneous 820 614 636 804 Total revenues 48,039 54,055 49,783 57,088 Expenditures General government 9,080 9,661 8,481 7,860 Public safety 10,164 9,334 10,590 12,067 Highways and streets 2,854 3,043 3,657 4,026 Health and welfare 75 59 - - Economic and community development 4,654 4,520 4,259 4,479 Culture and recreation 3,309 2,552 2,604 2,859 Town attorney - - - - Magistrate Court - - - - Community development - - - - Capital outlay 29,420 13,800 7,040 3,700 Debt service Principal 3,191 3,490 6,059 4,177 Interest 4,931 4,832 4,635 4,408 Other charges 109 - 521 Total expenditures 67,678 51,400 47,325 44,097 Excess of revenues over (under) expenditures (19,639) 2,655 2,458 12,991 Fiscal Year TOWN OF MARANA CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS LAST TEN FISCAL YEARS (Modified accrual basis of accounting) (Amounts expressed in thousands) Marana Study Session 01/14/2020 Page 176 of 259 2014 2015 2016 2017 2018 2019 26,226$ 28,058$ 35,442$ 37,500$ 41,689$ 41,680$ 424 447 489 521 572 834 12,732 14,927 20,537 43,261 30,919 20,040 6,549 7,048 6,243 7,078 8,617 10,034 831 889 750 728 750 637 509 692 500 563 684 718 99 96 90 113 136 148 2,176 2,050 2,129 2,340 989 2,869 1,098 583 1,216 214 87 49 - -- - - - 171 149 173 238 663 1,954 927 853 376 460 512 757 51,742 55,792 67,945 93,016 85,618 79,720 8,953 9,652 12,017 13,347 12,949 14,021 11,952 13,886 14,068 14,477 14,774 15,502 4,214 5,441 5,796 6,037 4,893 5,031 - -- 365 229 290 4,508 4,351 4,146 4,642 4,452 4,744 3,195 3,598 3,710 4,266 4,903 4,613 - -- - - - - -- - - - - -- - - - 4,453 9,885 11,840 34,275 40,960 24,478 10,338 3,412 3,992 5,083 2,260 5,463 4,522 4,491 4,212 3,882 2,745 3,105 97 --1,023 - 314 52,232 54,716 59,781 87,397 88,165 77,561 (490) 1,076 8,164 5,619 (2,547) 2,159 Marana Study Session 01/14/2020 Page 177 of 259 2010 2011 2012 2013 Other financing sources (uses) Transfers in 8,492 5,297 5,998 19,700 Transfers out (8,201) (4,988) (5,669) (35,611) Proceeds from sale of capital assets - - - 57 Capitalized interest - - - - Bonds issued - 1,000 - 34,780 Note Proceeds - - - - p p Premium on bonds issued - - - 3,031 Discount on bonds issued - - - - Payments to refunded bond escrow agent - - - (14,160) Residual equity transfer out - - - - Total other financing sources (uses) 291 1,309 329 7,797 Net change in fund balance 2,946$ 3,767$ 13,320$ 7,307$ Debt service as a percentage of noncapital expenditures 27.0%27.5%26.5%21.5% Source: Governmental Fund Statements Fiscal Year TOWN OF MARANA CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS LAST TEN FISCAL YEARS (Modified accrual basis of accounting) (Amounts expressed in thousands) Marana Study Session 01/14/2020 Page 178 of 259 2014 2015 2016 2017 2018 2019 14,155 6,380 6,498 7,680 12,607 6,082 (16,540) (6,955) (8,675) (10,558) (10,732) (6,770) - - 321 45 46 226 - - - 178 - 6,493 - - 42,065 - 3,845 - - - - - - - - - 4,089 - 88 - - - - (14,160) - - (46,865) - - - - - - (10,052) (575) (1,856) (3,366) 1,921 3,471 (8,976)$ (575)$ 6,308$ 2,253$ (626)$ 5,630$ 31.3%18.1%16.5%12.6%9.4%15.3% Marana Study Session 01/14/2020 Page 179 of 259 Fiscal Year Sales Tax Highway User Revenue taxes Total 2019 41,681$ 3,608$ 45,289$ 2018 41,672 3,316 45,005 2017 37,418 3,099 40,599 2016 35,374 2,623 38,065 2015 27,974 2,484 30,458 2014 25,958 2,286 28,244 2013 24,618 2,257 26,875 2012 24,300 2,061 26,361 2011 22,800 1,869 24,669 2010 21,578 1,806 23,384 Source: Statement of Revenues (Amounts expressed in thousands) TOWN OF MARANA GOVERNMENTAL ACTIVITIES TAX REVENUES BY SOURCE LAST TEN FISCAL YEARS (Accrual basis of accounting) Marana Study Session 01/14/2020 Page 180 of 259 TOWN OF MARANA ASSESSED VALUE AND ESTIMATED ACTUAL OF TAXABLE PROPERTY LAST TEN FISCAL YEARS (Amounts expressed in thousands) Fiscal Year Ended June 30 Tax Year Residential Property Commercial Property Less: Tax Exempt Real Property Total Taxable Assessed Value Total Direct Tax Rate Estimated Actual Taxable Value Assessed Value as a Percentage of Actual Value 2020 2019 397,817$ 138,847$ 42,749$ 579,413 8.7000 5,319,890 10.9% 2019 2018 360,385 133,139 41,518 535,042 5.8400 4,898,582 10.9% 2018 2017 332,423 126,920 45,746 505,089 3.7000 4,641,025 10.9% 2017 2016 308,417 118,250 46,818 473,485 3.7000 4,357,867 10.9% 2016 2015 282,354 116,764 45,889 445,007 3.7000 4,036,488 11.0% 2015 2014 258,425 123,295 43,910 425,630 3.7000 3,787,907 11.2% 2014 2013 237,918 116,915 40,974 395,807 3.7000 3,499,549 11.3% 2013 2012 302,937 91,843 34,642 429,422 3.7000 3,676,365 11.7% 2012 2011 321,846 93,746 30,432 446,024 3.7000 3,784,297 11.8% 2011 2010 341,429 123,400 19,489 484,318 3.7000 4,014,232 12.1% Source: Pima County Assessor's Office Abstract of the Assessment Roll Marana Study Session 01/14/2020 Page 181 of 259 Fiscal Year Tax Year Pima County (General Fund) Road Tax County Library District Debt Service Flood Control District State Education Equalization Assistance Tax 2019/20 2019 3.9996 - 0.5353 0.6900 0.3335 0.4566 2018/19 2018 4.0696 - 0.5153 0.6900 0.3335 0.4741 2017/18 2017 4.2096 0.2500 0.5053 0.7000 0.3135 0.4875 2016/17 2016 4.2896 - 0.5153 0.7000 0.3335 0.5010 2015/16 2015 4.3877 - 0.5153 0.7000 0.3135 0.5054 2014/15 2014 4.2779 - 0.4353 0.7000 0.3035 0.5089 2013/14 2013 3.6665 - 0.3753 0.7800 0.2635 0.5123 2012/13 2012 3.4178 - 0.3460 0.7800 0.2635 0.4717 2011/12 2011 3.4178 - 0.3460 0.7800 0.2635 0.4259 2010/11 2010 3.3133 - 0.3100 0.7500 0.2635 0.3564 Fiscal Year Tax Year Central Arizona Water Conservation District Marana School District Total Overlapping Rates Town of Marana Gladden Farms Community Facilities District Gladden Farms II Community Facilities District 2019/20 2019 0.1400 5.8650 23.2976 - 2.8000 2.8000 2018/19 2018 0.1400 6.0840 23.6850 - 2.4400 0.3000 2017/18 2017 0.1400 6.2334 24.1015 - 2.8000 0.3000 2016/17 2016 0.1400 6.3871 24.1757 - 2.8000 0.3000 2015/16 2015 0.1400 6.3370 23.8575 - 2.8000 0.3000 2014/15 2014 0.1400 6.2288 23.5167 - 2.8000 0.3000 2013/14 2013 0.1400 6.0085 22.8209 - 2.8000 0.3000 2012/13 2012 0.1000 5.5863 20.9958 - 2.8000 0.3000 2011/12 2011 0.1000 5.2047 20.3689 - 2.8000 0.3000 2010/11 2010 0.1000 4.6995 19.4258 - 2.8000 0.3000 Notes: 1) The Flowing Wells School District (a school district of approximately 13 miles) intersects approximately one mile of the Town's boundaries. Marana School District covers the remaining approximate 69 miles of the Town's boundaries. 2) The Town intersects several fire districts. Prior to fiscal year 1999, the Town contracted for fire service for the Town until fire districts could be established. 3) The Pima County Flood Control District tax levy applies only to real property. 4) Primary and secondary tax rates are assessed per $100 of the net assessed value and are set by the County Board of Supervisors or governing board of taxing jurisdiction. Source: Pima County TOWN OF MARANA PROPERTY TAX RATES DIRECT AND OVERLAPPING GOVERNMENTS LAST TEN FISCAL YEARS Marana Study Session 01/14/2020 Page 182 of 259 Flowing Wells School District Community College District Northwest Fire District Fire District Assistance 6.8539 1.3758 3.0049 0.0430 6.8860 1.3983 3.0501 0.0441 6.7539 1.389 3.0734 0.0459 6.8971 1.3733 2.9920 0.0468 6.6292 1.3689 2.9138 0.0467 6.6135 1.3344 2.9272 0.0472 6.7146 1.2933 3.0213 0.0456 5.9778 1.1741 2.8339 0.0447 5.9689 1.1094 2.7109 0.0418 6.0407 1.0848 2.4646 0.0430 Vanderbilt Farms Community Facilities District Saguaro Springs Community Facilities District Total Direct Rates Total Direct & Overlapping Rates 0.3000 2.8000 8.7000 31.9976 0.3000 2.8000 5.8400 29.5250 0.3000 0.3000 3.7000 27.8015 0.3000 0.3000 3.7000 27.8757 0.3000 0.3000 3.7000 27.5575 0.3000 0.3000 3.7000 27.2167 0.3000 0.3000 3.7000 26.5209 0.3000 0.3000 3.7000 24.6958 0.3000 0.3000 3.7000 24.0689 0.3000 0.3000 3.7000 23.1258 Marana Study Session 01/14/2020 Page 183 of 259 Taxpayer Full Cash Value Rank Percentage of Total Taxable Assessed Value Full Cash Value Rank Percentage of Total Taxable Assessed Value UNISOURCE ENERGY CORPORATION 12,160 1 26.6%- -- HSL COTTONWOOD RC HOTEL LLC 6,386 2 14.0%- -- TUCSON PREMIUM OUTLETS LLC 6,110 3 13.4%- -- FRYS FOOD STORE OF ARIZONA 3,890 4 8.5%- -- TRICO ELECTRIC COOP INC 3,156 5 6.9%- -- AZPAV WEST LLC 3,015 6 6.6%- -- WALMART STORES INCORPORATED 2,887 7 6.3%- -- FARM CREDIT LEASING 2,841 8 6.2%- -- KREBS FLSMIDTH INC 2,683 9 5.9%- -- UNION PACIFIC RAILROAD 2,509 10 5.5%- -- FIDELITY NATIONAL TITLE TR 30212 1,588 1 51.3% SMITH FOOD & DRUG CENTERS 324 2 10.5% FIDELITY NATIONAL TITLE TR 60338 210 3 6.8% WEINGARTEN NEWQUIST LLC 202 4 6.5% MIRAMONTE GLADDEN FARMS LLC 190 5 6.1% FREEDBER BARRY & FREEDBRG BELLA 180 6 5.8% FIDELITY NATIONAL TITLE TR 06271 133 7 4.3% GLADDEN 25 LLC 123 8 4.0% BANK OF AMERICA 83 9 2.7% TITLE SECURITY AGENCY TR 891 61 10 2.0% Totals 45,637$ 3,094$ Notes: 1) The Town of Marana does not impose a property tax. Source: Pima County Assessor's Office - IS Dept (Information System's Coordinator) 20102019 TOWN OF MARANA PRINCIPAL PROPERTY TAXPAYERS CURRENT YEAR AND NINE YEARS AGO (Amounts expressed in thousands) Marana Study Session 01/14/2020 Page 184 of 259 TOWN OF MARANA PROPERTY TAX LEVIES AND COLLECTIONS LAST TEN FISCAL YEARS (Amounts expressed in thousands) Collected within the Fiscal Year of the Levy Total Collections to Date Fiscal Year Ended June 30 Total Tax Levy for Fiscal Year Amount Percentage of Levy Amount Percentage of Levy 2019 834$ 830 99.52%831 99.64% 2018 571 568 99.47%572 99.65% 2017 521 515 98.85%521 99.81% 2016 488 474 99.18%488 99.80% 2015 448 448 99.09%448 99.55% 2014 422 415 99.04%422 99.28% 2013 470 462 98.65%488 98.65% 2012 514 492 99.39%468 99.80% 2011 602 562 97.57%502 97.57% 2010 623 623 100.00%577 100.00% Notes: 1) The Town does not impose a property tax; levies and collections presented above reflect assessments directly related to the Gladden Farms Community Facilities District I and II, Vanderbilt, and Saguaro Springs. Source: Pima County Treasurer's Office Marana Study Session 01/14/2020 Page 185 of 259 District Assessment Number Tax Assessor's Parcel Number Owner Original Assessment Amount (1) Remaining Assessment Amount (2) 2019 Full Cash Value (3) Non- Residential Square Footage (4) Expected Future Use 242-C1 215-01-003P Tangerine/I-10, LLC $681,092.81 $603,726.15 $12,587.00 1,015,384 Commercial 242-A 215-01-003R Tangerine/I-10, LLC 546,102.01 484,069.22 8,440.00 814,136 Commercial 242-B3-1 215-01-003S INTERNATIONAL CENTER TUCSON LLC & SECUNDUS TUCSON LLC 52,594.14 46,619.87 3,667,800.00 78,565 Commercial 242-B1/2 215-01-003T Tangerine/I-10, LLC 159,827.16 141,672.08 2,954.00 238,273 Commercial 242-B4/5 215-01-003U Tangerine/I-10, LLC 371,957.14 329,705.80 6,874.00 554,519 Commercial 242-B1/2/4/5 215-01-003V Tangerine/I-10, LLC 744,205.60 659,669.83 13,759.00 1,109,473 Commercial 242-B3-2 215-01-003W INTERNATIONAL CENTER TUCSON LLC & SECUNDUS TUCSON LLC 49,379.55 43,770.43 296,239.00 73,738 Commercial 242-D1 216-12-0250 Tangerine/I-10, LLC 49,671.79 44,029.47 29,546.00 73,864 Commercial 242-D2 216-12-0260 Tangerine/I-10, LLC $258,002.71 $228,695.68 $153,923.00 384,808 Commercial 242-D3 216-12-0270 Tangerine/I-10, LLC 365,236.64 323,748.70 217,717.00 544,292 Commercial 242-D4 216-12-0300 Tangerine/I-10, LLC 17,531.38 15,539.96 10,409.00 26,023 Commercial 242-C2 216-12-0330 Tangerine/I-10, LLC 118,628.37 105,153.14 10,000.00 176,854 Commercial 237 217-53-040A TOWN OF MARANA 71,959.10 63,785.13 302,000.00 1,019,740 Park 238/239-1 217-53-8080 WALGREEN CO. / Real Estate Property Tax 28,235.83 25,028.47 405,470.00 79,504 Commercial 238/239-2 217-53-8090 GLADDEN 25 LLC / The Aspen Group 20,407.15 18,089.06 100,585.00 57,477 Residential and Commercial 238/239-3 217-53-8100 GLADDEN 25 LLC / The Aspen Group 21,784.14 19,309.64 107,366.00 61,352 Residential and Commercial 238/239-4 217-53-8110 GLADDEN 25 LLC / The Aspen Group 20,979.61 18,596.50 103,336.00 59,049 Residential and Commercial 238/239-5 217-53-8120 GLADDEN 25 LLC / The Aspen Group 18,999.25 16,841.09 93,630.00 53,503 Residential and Commercial 238/239-6 217-53-8130 GLADDEN 25 LLC / The Aspen Group 20,144.14 17,855.93 99,255.00 56,717 Residential and Commercial 238/239-7 217-53-8140 GLADDEN 25 LLC / The Aspen Group 15,456.22 13,700.52 76,167.00 43,524 Residential and Commercial 238/239-8 217-53-8150 GLADDEN 25 LLC / The Aspen Group 35,461.12 31,433.02 174,757.00 99,861 Residential and Commercial 238/239-9 217-53-8160 GLADDEN 25 LLC / The Aspen Group 32,830.94 29,101.61 161,761.00 92,435 Residential and Commercial 238/239-10 217-53-8170 GLADDEN 25 LLC / The Aspen Group 30,974.33 27,455.90 152,591.00 87,195 Residential and Commercial 230-1 217-54-0110 Gladden Phase II, LLC / Attn: Jennifer Barlow 306,591.11 271,764.83 13,295.00 1,072,447 Residential and Commercial 230-2 217-54-0120 Gladden Phase II, LLC / Attn: Jennifer Barlow 389,043.77 344,851.53 17,744.00 1,431,382 Residential and Commercial 230-3 217-54-0130 Gladden Phase II, LLC / Attn: Jennifer Barlow 330,322.98 292,800.95 15,066.00 1,215,324 Residential and Commercial 230-4 217-54-0140 Northwest Medical Center / Attn: Chief Financial 684,379.91 606,639.86 31,212.00 2,517,768 Hospital 230-5 217-54-0150 Gladden Phase II, LLC / Attn: Jennifer Barlow 459,886.66 407,647.24 137,732.00 1,930,109 Residential and Commercial 230-6 217-54-0160 Gladden Phase II, LLC / Attn: Jennifer Barlow 375,574.12 332,911.92 11,961.00 964,854 Residential and Commercial TOWN OF MARANA TANGERINE ROAD FARMS ROAD IMPROVEMENT DISTRICT ALL ACTIVE ASSESSMENTS AS OF 6/30/2019 Marana Study Session 01/14/2020 Page 186 of 259 District Assessment Number Tax Assessor's Parcel Number Owner Original Assessment Amount (1) Remaining Assessment Amount (2) 2019 Full Cash Value (3) Non- Residential Square Footage (4) Expected Future Use TOWN OF MARANA TANGERINE ROAD FARMS ROAD IMPROVEMENT DISTRICT ALL ACTIVE ASSESSMENTS AS OF 6/30/2019 230-7 217-54-0180 Gladden Phase II, LLC / Attn: Jennifer Barlow 429,227.55 380,470.75 14,742.00 1,189,188 Residential and Commercial 230-8 217-54-0190 Gladden Phase II, LLC / Attn: Jennifer Barlow 358,566.94 317,836.62 16,351.00 1,318,997 Residential and Commercial 230-10 217-54-0210 Gladden Phase II, LLC / Attn: Jennifer Barlow 413,898.00 366,882.52 13,970.00 1,126,897 Residential and Commercial 230-11 217-54-0220 Gladden Phase II, LLC / Attn: Jennifer Barlow 708,991.95 628,456.17 21,902.00 1,766,794 Residential and Commercial 230-12 217-54-0230 Gladden Phase II, LLC / Attn: Jennifer Barlow 395,882.07 350,913.05 18,052.00 1,456,211 Residential and Commercial 230-16 217-54-0270 Gladden Phase II, LLC / Attn: Jennifer Barlow 536,534.45 475,588.45 17,809.00 1,436,609 Residential and Commercial 442 217-54-3440 Gladden Phase II, LLC / Attn: Jennifer Barlow 342,327.13 303,441.52 578,000.00 1,252,529 Residential and Commercial 443 217-54-028B Northwest Fire District / Attn: Phyllis Shumacher 32,681.52 28,969.16 721,410.00 119,680 Residential and Commercial 319 217-54-0290 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 320 217-54-0300 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 321 217-54-0310 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 322 217-54-0320 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 323 217-54-0330 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 324 217-54-0340 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 325 217-54-0350 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 326 217-54-0360 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 327 217-54-0370 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 328 217-54-0380 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 329 217-54-0390 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 330 217-54-0400 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 331 217-54-0410 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 332 217-54-0420 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 333 217-54-0430 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 334 217-54-0440 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 335 217-54-0450 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 336 217-54-0460 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 337 217-54-0470 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 338 217-54-0480 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential Marana Study Session 01/14/2020 Page 187 of 259 District Assessment Number Tax Assessor's Parcel Number Owner Original Assessment Amount (1) Remaining Assessment Amount (2) 2019 Full Cash Value (3) Non- Residential Square Footage (4) Expected Future Use TOWN OF MARANA TANGERINE ROAD FARMS ROAD IMPROVEMENT DISTRICT ALL ACTIVE ASSESSMENTS AS OF 6/30/2019 339 217-54-0490 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 340 217-54-0500 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 341 217-54-0510 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 342 217-54-0520 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 345 217-54-0550 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.07 3,341.82 9,001.00 - Residential 346 217-54-0560 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.07 3,341.82 9,001.00 - Residential 347 217-54-0570 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.07 3,341.82 9,001.00 - Residential 349 217-54-0590 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.07 3,341.82 9,001.00 - Residential 350 217-54-0600 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.07 3,341.82 9,001.00 - Residential 351 217-54-0610 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.07 3,341.82 9,001.00 - Residential 352 217-54-0620 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.07 3,341.82 9,001.00 - Residential 357 217-54-0670 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.07 3,341.82 9,001.00 - Residential 358 217-54-0680 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.07 3,341.82 9,001.00 - Residential 360 217-54-0700 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 362 217-54-0720 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 363 217-54-0730 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 364 217-54-0740 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 365 217-54-0750 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 366 217-54-0760 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 367 217-54-0770 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 368 217-54-0780 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 369 217-54-0790 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 370 217-54-0800 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 371 217-54-0810 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 372 217-54-0820 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 373 217-54-0830 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 374 217-54-0840 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential Marana Study Session 01/14/2020 Page 188 of 259 District Assessment Number Tax Assessor's Parcel Number Owner Original Assessment Amount (1) Remaining Assessment Amount (2) 2019 Full Cash Value (3) Non- Residential Square Footage (4) Expected Future Use TOWN OF MARANA TANGERINE ROAD FARMS ROAD IMPROVEMENT DISTRICT ALL ACTIVE ASSESSMENTS AS OF 6/30/2019 375 217-54-0850 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 376 217-54-0860 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 377 217-54-0870 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 378 217-54-0880 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 379 217-54-0890 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 380 217-54-0900 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 381 217-54-0910 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 382 217-54-0920 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 383 217-54-0930 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 384 217-54-0940 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 385 217-54-0950 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 386 217-54-0960 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 387 217-54-0970 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 388 217-54-0980 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 389 217-54-0990 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.07 3,341.82 9,001.00 - Residential 390 217-54-1000 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.07 3,341.82 9,001.00 - Residential 391 217-54-1010 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.07 3,341.82 9,001.00 - Residential 393 217-54-1030 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.07 3,341.82 9,001.00 - Residential 394 217-54-1040 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.07 3,341.82 9,001.00 - Residential 395 217-54-1050 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.07 3,341.82 9,001.00 - Residential 396 217-54-1060 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.08 3,341.83 9,001.00 - Residential 397 217-54-1070 Lennar Homes / Attn: Kristin Jenkins 3,770.08 3,341.83 9,001.00 - Residential 398 217-54-1080 Lennar Homes / Attn: Kristin Jenkins 3,770.08 3,341.83 9,001.00 - Residential 399 217-54-1090 Lennar Homes / Attn: Kristin Jenkins 3,770.08 3,341.83 9,001.00 - Residential 400 217-54-1100 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.08 3,341.83 9,001.00 - Residential 401 217-54-1110 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.08 3,341.83 9,001.00 - Residential 402 217-54-1120 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.08 3,341.83 9,001.00 - Residential Marana Study Session 01/14/2020 Page 189 of 259 District Assessment Number Tax Assessor's Parcel Number Owner Original Assessment Amount (1) Remaining Assessment Amount (2) 2019 Full Cash Value (3) Non- Residential Square Footage (4) Expected Future Use TOWN OF MARANA TANGERINE ROAD FARMS ROAD IMPROVEMENT DISTRICT ALL ACTIVE ASSESSMENTS AS OF 6/30/2019 403 217-54-1130 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.08 3,341.83 9,001.00 - Residential 404 217-54-1140 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.08 3,341.83 9,001.00 - Residential 405 217-54-1150 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.08 3,341.83 9,001.00 - Residential 406 217-54-1160 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.08 3,341.83 9,001.00 - Residential 407 217-54-1170 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.08 3,341.83 9,001.00 - Residential 408 217-54-1180 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.08 3,341.83 9,001.00 - Residential 409 217-54-1190 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.08 3,341.83 9,001.00 - Residential 410 217-54-1200 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.08 3,341.83 9,001.00 - Residential 411 217-54-1210 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.08 3,341.83 9,001.00 - Residential 412 217-54-1220 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.08 3,341.83 9,001.00 - Residential 413 217-54-1230 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.08 3,341.83 9,001.00 - Residential 414 217-54-1240 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.08 3,341.83 9,001.00 - Residential 415 217-54-1250 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.08 3,341.83 9,001.00 - Residential 416 217-54-1260 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.08 3,341.83 9,001.00 - Residential 417 217-54-1270 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.08 3,341.83 9,001.00 - Residential 420 217-54-1300 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.08 3,341.83 9,001.00 - Residential 422 217-54-1320 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.08 3,341.83 9,001.00 - Residential 423 217-54-1330 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.08 3,341.83 9,001.00 - Residential 425 217-54-1350 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.08 3,341.83 9,001.00 - Residential 426 217-54-1360 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.08 3,341.83 9,001.00 - Residential 427 217-54-2190 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.08 3,341.83 9,001.00 - Residential Marana Study Session 01/14/2020 Page 190 of 259 District Assessment Number Tax Assessor's Parcel Number Owner Original Assessment Amount (1) Remaining Assessment Amount (2) 2019 Full Cash Value (3) Non- Residential Square Footage (4) Expected Future Use TOWN OF MARANA TANGERINE ROAD FARMS ROAD IMPROVEMENT DISTRICT ALL ACTIVE ASSESSMENTS AS OF 6/30/2019 428 217-54-2200 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.08 3,341.83 9,001.00 - Residential 429 217-54-2210 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.08 3,341.83 9,001.00 - Residential 430 217-54-2220 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.08 3,341.83 9,001.00 - Residential 431 217-54-2230 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.08 3,341.83 9,001.00 - Residential 432 217-54-2240 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.08 3,341.83 9,001.00 - Residential 433 217-54-2250 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.08 3,341.83 9,001.00 - Residential 434 217-54-2260 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.08 3,341.83 9,001.00 - Residential 435 217-54-2270 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.08 3,341.83 9,001.00 - Residential 436 217-54-2280 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.08 3,341.83 9,001.00 - Residential 437 217-54-2290 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.08 3,341.83 9,001.00 - Residential 438 217-54-2300 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.08 3,341.83 9,001.00 - Residential 439 217-54-2310 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.08 3,341.83 9,001.00 - Residential 440 217-54-2320 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.08 3,341.83 9,001.00 - Residential 441 217-54-2330 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.08 3,341.83 9,001.00 - Residential 230-9 217-54-0200 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 318,088.28 281,956.01 16,492.00 1,330,522 Residential and Commercial 231 217-55-012A WESTCOR MARANA LLC / Barbara Hailtern 1,586,588.33 1,406,364.66 32,195.00 2,597,047 Commercial 162 217-56-3070 KB Home Tucson Inc. / Attn: John W. Ward 3,832.39 3,397.06 185,158.00 - Residential 163 217-56-3080 KB Home Tucson Inc. / Attn: John W. Ward 3,832.39 3,397.06 208,371.00 - Residential 164 217-56-3090 KB Home Tucson Inc. / Attn: John W. Ward 3,832.39 3,397.06 175,625.00 - Residential 165 217-56-3100 KB Home Tucson Inc. / Attn: John W. Ward 3,832.39 3,397.06 40,000.00 - Residential 166 217-56-3110 KB Home Tucson Inc. / Attn: John W. Ward 3,832.39 3,397.06 40,000.00 - Residential 167 217-56-3120 KB Home Tucson Inc. / Attn: John W. Ward 3,832.39 3,397.06 40,000.00 - Residential 236-7 217-56-7390 KB Home Tucson Inc. / Attn: John W. Ward 2,817.93 2,497.84 18,628.00 - Residential 236-12 217-56-7440 KB Home Tucson Inc. / Attn: John W. Ward 2,817.93 2,497.84 18,628.00 - Residential Marana Study Session 01/14/2020 Page 191 of 259 District Assessment Number Tax Assessor's Parcel Number Owner Original Assessment Amount (1) Remaining Assessment Amount (2) 2019 Full Cash Value (3) Non- Residential Square Footage (4) Expected Future Use TOWN OF MARANA TANGERINE ROAD FARMS ROAD IMPROVEMENT DISTRICT ALL ACTIVE ASSESSMENTS AS OF 6/30/2019 236-15 217-56-7470 KB Home Tucson Inc. / Attn: John W. Ward 2,817.93 2,497.84 18,628.00 - Residential 236-18 217-56-7500 KB Home Tucson Inc. / Attn: John W. Ward 2,817.93 2,497.84 18,628.00 - Residential 236-19 217-56-7510 KB Home Tucson Inc. / Attn: John W. Ward 2,817.93 2,497.84 18,628.00 - Residential 236-22 217-56-7540 KB Home Tucson Inc. / Attn: John W. Ward 2,817.93 2,497.84 18,628.00 - Residential 236-23 217-56-7550 KB Home Tucson Inc. / Attn: John W. Ward 2,817.93 2,497.84 18,628.00 - Residential 236-24 217-56-7560 KB Home Tucson Inc. / Attn: John W. Ward 2,817.93 2,497.84 18,628.00 - Residential 236-25 217-56-7570 KB Home Tucson Inc. / Attn: John W. Ward 2,817.93 2,497.84 18,628.00 - Residential 236-26 217-56-7580 KB Home Tucson Inc. / Attn: John W. Ward 2,817.93 2,497.84 18,628.00 - Residential 236-29 217-56-7610 KB Home Tucson Inc. / Attn: John W. Ward 2,817.93 2,497.84 18,628.00 - Residential 236-30 217-56-7620 KB Home Tucson Inc. / Attn: John W. Ward 2,817.93 2,497.84 18,628.00 - Residential 236-31 217-56-7630 KB Home Tucson Inc. / Attn: John W. Ward 2,817.93 2,497.84 18,628.00 - Residential 236-34 217-56-7660 KB Home Tucson Inc. / Attn: John W. Ward 2,817.93 2,497.84 18,628.00 - Residential 236-35 217-56-7670 KB Home Tucson Inc. / Attn: John W. Ward 2,817.93 2,497.84 18,628.00 - Residential 236-48 217-56-7800 KB Home Tucson Inc. / Attn: John W. Ward 2,817.93 2,497.84 18,628.00 - Residential 236-54 217-56-7860 KB Home Tucson Inc. / Attn: John W. Ward 2,817.93 2,497.84 18,628.00 - Residential 236-56 217-56-7880 KB Home Tucson Inc. / Attn: John W. Ward 2,817.93 2,497.84 18,628.00 - Residential 236-57 217-56-7890 KB Home Tucson Inc. / Attn: John W. Ward 2,817.93 2,497.84 18,628.00 - Residential 236-8 217-56-7400 KB Home Tucson Inc. / Attn: John W. Ward 2,817.93 2,497.84 18,628.00 - Residential 236-17 217-56-7490 KB Home Tucson Inc. / Attn: John W. Ward 2,817.93 2,497.84 18,628.00 - Residential 236-65 217-56-7970 KB Home Tucson Inc. / Attn: John W. Ward 2,817.94 2,497.84 18,628.00 - Residential 236-20 217-56-7520 KB Home Tucson Inc. / Attn: John W. Ward 2,817.93 2,497.84 18,628.00 - Residential 236-33 217-56-7650 KB Home Tucson Inc. / Attn: John W. Ward 2,817.93 2,497.84 18,628.00 - Residential 236-51 217-56-7830 KB Home Tucson Inc. / Attn: John W. Ward 2,817.93 2,497.84 18,628.00 - Residential 218 217-57-3660 NP Investments LLC / Dave Newquist 18,332.46 16,250.04 265,674.00 52,093 Gladden Farms Commercial Center - Bank219217-57-3670 Weingarten Realty / Attn: Deborah Brennand, Property Manager 12,423.76 11,012.52 67,076.00 35,303 Gladden Farms Commercial Center - Fast Food Restaurant220217-57-3680 Weingarten Realty / Attn: Deborah Brennand, Property Manager 14,501.49 12,854.24 78,293.00 41,207 Gladden Farms Commercial Center - Fast Food Restaurant Marana Study Session 01/14/2020 Page 192 of 259 District Assessment Number Tax Assessor's Parcel Number Owner Original Assessment Amount (1) Remaining Assessment Amount (2) 2019 Full Cash Value (3) Non- Residential Square Footage (4) Expected Future Use TOWN OF MARANA TANGERINE ROAD FARMS ROAD IMPROVEMENT DISTRICT ALL ACTIVE ASSESSMENTS AS OF 6/30/2019 221 217-57-3690 Weingarten Realty / Attn: Deborah Brennand, Property Manager 11,477.10 10,173.39 61,965.00 32,613 Gladden Farms Commercial Center222217-57-3700 Weingarten Realty / Attn: Deborah Brennand, Property Manager 27,082.56 24,006.20 146,218.00 76,957 Gladden Farms Commercial Center224217-57-3720 Weingarten Realty / Attn: Deborah Brennand, Property Manager 41,637.17 36,907.52 189,304.00 118,315 Gladden Farms Commercial Center - Grocery225217-57-3730 Weingarten Realty / Attn: Deborah Brennand, Property Manager 9,539.79 8,456.15 43,373.00 27,108 Gladden Farms Commercial Center226217-57-3740 Weingarten Realty / Attn: Deborah Brennand, Property Manager 18,357.45 16,272.19 99,112.00 52,164 Gladden Farms Commercial Center227217-57-3750 Weingarten Realty / Attn: Deborah Brennand, Property Manager 12,894.96 11,430.20 69,620.00 36,642 Gladden Farms Commercial Center236-53 217-56-7850 KB Home Tucson Inc. / Attn: John W. Ward 2,817.93 2,497.84 18,628.00 - Residential 236-55 217-56-7870 KB Home Tucson Inc. / Attn: John W. Ward 2,817.93 2,497.84 18,628.00 - Residential 236-60 217-56-7920 KB Home Tucson Inc. / Attn: John W. Ward 2,817.94 2,497.84 18,628.00 - Residential 235-68 217-56-6500 KB Home Tucson Inc. / Attn: John W. Ward 4,325.13 3,833.83 19,255.00 - Residential 236-5 217-56-7370 KB Home Tucson Inc. / Attn: John W. Ward 2,817.93 2,497.84 18,628.00 - Residential 236-41 217-56-7730 KB Home Tucson Inc. / Attn: John W. Ward 2,817.93 2,497.84 18,628.00 - Residential 236-9 217-56-7410 KB Home Tucson Inc. / Attn: John W. Ward 2,817.93 2,497.84 18,628.00 - Residential 236-11 217-56-7430 KB Home Tucson Inc. / Attn: John W. Ward 2,817.93 2,497.84 18,628.00 - Residential 236-13 217-56-7450 KB Home Tucson Inc. / Attn: John W. Ward 2,817.93 2,497.84 18,628.00 - Residential 236-14 217-56-7460 KB Home Tucson Inc. / Attn: John W. Ward 2,817.93 2,497.84 18,628.00 - Residential 236-16 217-56-7480 KB Home Tucson Inc. / Attn: John W. Ward 2,817.93 2,497.84 18,628.00 - Residential 236-21 217-56-7530 KB Home Tucson Inc. / Attn: John W. Ward 2,817.93 2,497.84 18,628.00 - Residential 236-32 217-56-7640 KB Home Tucson Inc. / Attn: John W. Ward 2,817.93 2,497.84 18,628.00 - Residential 236-52 217-56-7840 KB Home Tucson Inc. / Attn: John W. Ward 2,817.93 2,497.84 18,628.00 - Residential 343 217-54-0530 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 344 217-54-0540 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 359 217-54-0690 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 361 217-54-0710 Lennar Homes / Attn: Kristin Jenkins 3,770.07 3,341.82 9,001.00 - Residential 228/229-49 217-57-4240 Lennar Homes / Attn: Kristin Jenkins 3,832.39 3,397.06 18,012.00 - Residential Marana Study Session 01/14/2020 Page 193 of 259 District Assessment Number Tax Assessor's Parcel Number Owner Original Assessment Amount (1) Remaining Assessment Amount (2) 2019 Full Cash Value (3) Non- Residential Square Footage (4) Expected Future Use TOWN OF MARANA TANGERINE ROAD FARMS ROAD IMPROVEMENT DISTRICT ALL ACTIVE ASSESSMENTS AS OF 6/30/2019 228/229-51 217-57-4260 Lennar Homes / Attn: Kristin Jenkins 3,832.39 3,397.06 18,012.00 - Residential 228/229-58 217-57-4330 Lennar Homes / Attn: Kristin Jenkins 3,832.39 3,397.06 18,012.00 - Residential 348 217-54-0580 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.07 3,341.82 9,001.00 - Residential 355 217-54-0650 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.07 3,341.82 9,001.00 - Residential 356 217-54-0660 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.07 3,341.82 9,001.00 - Residential 392 217-54-1020 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.07 3,341.82 9,001.00 - Residential 419 217-54-1290 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.08 3,341.83 9,001.00 - Residential 421 217-54-1310 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.08 3,341.83 9,001.00 - Residential 424 217-54-1340 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.08 3,341.83 9,001.00 - Residential 418 217-54-1280 Richmond American Homes / M.D.C. Holdings Inc. Attn: Zoey Manguso 3,770.08 3,341.83 9,001.00 - Residential 230-14 217-54-0250 (5)Gladden Phase II, LLC / Attn: Jennifer Barlow 163,672.40 145,080.53 See Footnote (5)See Footnote (5) Residential and Commercial 230-15 217-54-0260 (5)Gladden Phase II, LLC / Attn: Jennifer Barlow 268,326.10 237,846.41 See Footnote (5)See Footnote (5) Residential and Commercial Residential Totals:169 Active Assessments $602,076.93 $533,685.97 $2,559,430.00 - Non-Residential Totals:50 Active Assessments $11,998,291.14 $10,635,381.83 $8,905,734.00 29,999,045 Totals:219 Active Assessments $12,600,368.07 $11,169,067.80 $11,465,164.00 29,999,045 (4) (1) Includes capitalized interest on the Bonds as sold. (2) Amount remaining after billing for the 6/1/2019 assessment installment. (3) As current Full Cash Value data is not available from Pima County for certain parcels that have changed during Fiscal Year 2018/19, prior year Full Ca (4) The Pima County Assessor does not provide the square footage for most residential properties. (5) During Fiscal Year 2018/19, parcels 217-54-0250 and 217-54-0260 each subdivided into two properties and subesquently, one of the newly created p As such, Original and Remaining Assessment Amounts on each of these parcels reflect the amount outstanding on the newly created parcel that wa Full Cash Value and Non-Residential Square Footage information is unavailable from Pima County associated with the newly created parcels that are Marana Study Session 01/14/2020 Page 194 of 259 This page intentionally left blank Marana Study Session 01/14/2020 Page 195 of 259 Industry Group FY 2010 %FY 2011 %FY 2012 % Construction 4,448,469$ 20.54%4,870,797$ 21.23%5,782,644$ 23.57% Manufacturing 138,817 0.64%123,524 0.54%128,089 0.52% Transportation, Communications, & Utilities 2,768,198 12.78%2,927,271 12.76%2,985,979 12.17% Wholesale Trade 184,203 0.85%194,392 0.85%233,850 0.95% Retail Trade 8,673,055 40.04%8,667,896 37.77%8,804,206 35.88% Restaurant & Bars 1,555,032 7.18%1,658,180 7.23%1,789,232 7.29% Fire, Insurance & Real Estate 1,050,046 4.85%1,253,481 5.46%1,350,977 5.51% Hotels & Other Lodging 1,378,271 6.36%1,914,004 8.34%1,991,767 8.12% Services 1,057,433 4.88%982,631 4.28%1,026,443 4.18% All Others 408,581 1.89%355,642 1.55%445,774 1.81% 21,662,105$ 100.00%22,947,818$ 100.00%24,538,961$ 100.00% Industry Group 2015 %2016*%2017 % Construction 6,838,195$ 24.37%6,883,116$ 19.42%7,557,292$ 20.15% Manufacturing 100,329 0.36%- 0.00%- 0.00% Transportation, Communications, & Utilities 3,318,976 11.83%3,919,633 11.06%3,809,315 10.16% Wholesale Trade 305,012 1.09%- 0.00%- 0.00% Retail Trade 10,133,523 36.12%16,305,878 46.01%17,120,561 45.65% Restaurant & Bars 2,038,788 7.27%3,076,737 8.68%3,295,734 8.79% Fire, Insurance & Real Estate 1,240,196 4.42%1,339,496 3.78%1,540,358 4.11% Hotels & Other Lodging 2,481,304 8.84%2,292,705 6.47%2,558,312 6.82% Services 1,046,669 3.73%- 0.00%- 0.00% All Others 555,522 1.98%1,624,023 4.58%1,618,648 4.32% 28,058,514$ 100.00%35,441,588$ 100.00%37,500,220$ 100.00% Note: *In fiscal year 2016, the Arizona Department of Revenue began using a new form and payment journal, which affected the classification of certain tax revenues within the industry groups Source: Town of Marana Finance Department, Arizona Department of Revenue TOWN OF MARANA SALES TAX BY INDUSTRY LAST TEN FISCAL YEARS Marana Study Session 01/14/2020 Page 196 of 259 FY 2013 %FY 2014 % 5,260,345$ 21.33%6,411,509$ 24.45% 127,214 0.52%97,014 0.37% 3,038,071 12.32%3,182,854 12.14% 296,077 1.20%213,657 0.81% 9,380,544 38.03%9,593,163 36.58% 1,819,588 7.38%1,865,602 7.11% 1,234,426 5.00%1,256,418 4.79% 2,140,493 8.68%2,064,986 7.87% 1,003,377 4.07%1,031,325 3.93% 363,807 1.47%509,351 1.94% 24,663,942$ 100.00%26,225,881$ 100.00% 2018 %2019 % 9,825,265$ 23.57%10,817,479$ 25.95% - 0.00%- 0.00% 4,234,220 10.16%3,987,389 9.57% - 0.00%- 0.00% 17,757,284 42.59%16,403,992 39.36% 3,616,110 8.67%3,514,494 8.43% 1,661,010 3.98%1,648,738 3.96% 2,827,338 6.78%2,913,545 6.99% - 0.00%- 0.00% 1,768,256 4.24%2,394,706 5.75% 41,689,483$ 100.00%41,680,343$ 100.00% Marana Study Session 01/14/2020 Page 197 of 259 Industry Classification 2009/10 2010/11 2011/12 2012/13 Town Sales Tax 21,662,077$ 22,947,818$ 24,538,961$ 24,768,104$ State-shared Sales Taxes 1,961,225 2,099,083 2,731,863 2,861,622 State-shared Income Taxes 3,450,478 2,601,218 2,950,734 3,571,191 Licenses and permits 2,150,360 2,502,494 2,720,872 4,323,155 Fines and forfeitures and penalties 641,484 537,680 558,393 661,341 TOTAL 29,865,624$ 30,688,293$ 33,500,823$ 36,185,413$ Industry Classification 2014/2015 2015/2016 2016/2017 2017/2018 Town Sales Tax 28,058,823$ 35,441,585$ 37,500,219$ 41,689,483$ State-shared Sales Taxes 3,195,042 3,344,679 3,798,503 4,186,856 State-shared Income Taxes 4,232,245 4,209,300 5,054,592 5,384,669 Licenses and permits 4,813,378 4,468,910 4,848,237 5,573,620 Fines and forfeitures and penalties 664,955 579,369 574,884 612,638 TOTAL 40,964,443$ 48,043,843$ 51,776,435$ 57,447,266$ Source: Statement of Revenues TOWN OF MARANA EXCISE TAX COLLECTIONS LAST TEN FISCAL YEARS Marana Study Session 01/14/2020 Page 198 of 259 2013/14 26,225,881$ 3,043,102 3,896,487 3,932,108 635,869 37,733,447$ Budgeted 2018/2019 2019/2020 41,680,343$ 37,207,684$ 4,524,009 4,707,099 5,424,305 5,928,567 5,774,930 4,914,012 527,447 402,000 57,931,034$ 53,159,362$ Marana Study Session 01/14/2020 Page 199 of 259 TOWN OF MARANA RATIOS OF OUTSTANDING DEBT BY TYPE LAST TEN FISCAL YEARS (Amounts expressed in thousands, except per capita amount) Business-Type Activities Fiscal Year Revenue Bonds(1) General Obligation Bonds(2) Special Assessment Bonds(3) Capital Leases Revenue Bonds Loans Payable Total Primary Government Percentage of Personal Income (4)Per Capita 2019 57,301$ 12,242$ 12,126$ -$ 20,891$ 3,504$ 106,064 271.5%2,256 2018 60,842 8,551 14,200 - 21,090 3,202 107,885 260.3%2,271 2017 63,254 8,794 14,245 - 21,248 3,421 110,962 267.0%2,400 2016 66,715 7,835 15,927 - 1,214 3,634 95,325 244.0%2,307 2015 69,299 8,085 17,246 - 1,343 3,841 99,814 263.2%2,406 2014 71,659 8,325 18,488 - 1,343 4,042 103,857 282.1%2,628 2013 81,720 8,550 19,926 - - 4,265 114,461 320.2%3,022 2012 60,699 8,765 21,288 - - 4,480 95,232 252.0%2,645 2011 65,384 8,965 22,492 - - 4,586 101,427 279.1%2,931 2010 67,344 8,155 23,828 33 - 1,562 100,922 288.8%2,944 Notes: (1) Presented net of original issuance discounts and premiums (2) Bonds issued for Gladden Farms Facilities District and Saguaro Springs Community Facilities District , component units of the Town. (3) Bonds issued for Tangerine Farms Road Improvement District FY 2008, a component unit of the Town. (4) Individual statistics not available for Marana, included in figures for Pima County and Tucson Metropolitan area. Source: US Census Bureau, Bureau of Economic Analysis Governmental Activities Marana Study Session 01/14/2020 Page 200 of 259 Fiscal Year General Obligation Bonds (1) Less: Amounts Available in Debt Service Fund (2) Net Bonded Debt Percentage of Estimated Actual Taxable Value of property (3) Net Bonded Debt Per Capita 2019 12,242$ 584$ 11,658$ 0.22%24.8% 2018 8,551 393 8,158 0.17%18.2% 2017 8,794 387 8,407 0.18%19.3% 2016 7,835 392 7,443 0.17%18.0% 2015 8,085 254 7,831 0.19%19.4% 2014 8,325 247 8,078 0.21%21.1% 2013 8,550 244 8,306 0.23%22.6% 2012 8,765 240 8,525 0.23%23.8% 2011 8,765 389 8,376 0.21%25.2% 2010 8,965 473 8,492 0.26%28.3% Notes: (1) Represents face value of general obligation debt outstanding plus deferred bond premiums (2) Fund balance of GO Bond Debt Service Fund per the fund financial statements (3) The Town of Marana does not impose a property tax; any property taxes presented in this report are directly related to the Gladden Farms Community Facilities District (formed in fiscal year 2005) or the Saguaro Springs Community Facilities District (formed in fiscal year 2007). Source: General Obligation Bonds TOWN OF MARANA RATIOS OF GENERAL BONDED DEBT OUTSTANDING LAST TEN FISCAL YEARS (Amounts expressed in thousands, except per capita amount) Marana Study Session 01/14/2020 Page 201 of 259 Governmental Unit Debt Outstanding Estimated Percentage Applicable * Estimated Share of Overlapping Debt State of Arizona None N/A None Pima County 236,572$ 6.30%14,904$ Pima County Community College District None N/A - Pima County Flood Control District None N/A - Northwest Fire District 32,669 46.80%15,289 Flowing Wells Unified School District No. 8 24,690 100.00%24,690 Marana Unified School District No. 6 147,440 63.07%92,990 Total overlapping debt 147,874 Gladden Farms Community Facilities District 7,540 100.00%7,540 Saguaro Springs Community Facilities District 3,845 100.00%3,845 Tangerine Farms Road Improvement District 12,126 100.00%12,126 Town of Marana 52,651 100.00%52,651 Total direct debt 76,162$ Total direct and overlapping debt 224,036$ Notes: * The estimated percentage of debt applicable to the Town is calculated based on the Town's secondary assessed valuation as a percentatge of the secondary assessed valuation of the overlapping jurisdiction. Sources: The various entities TOWN OF MARANA DIRECT AND OVERLAPPING GOVERNMENTAL ACTIVITIES DEBT AS OF JUNE 30, 2019 (Amounts expressed in thousands) Marana Study Session 01/14/2020 Page 202 of 259 Legal Debt Margin Calculation for Fiscal Year 2019 Limited Assessed Value 579,159,041$ Debt Limit:- 6% of assessed value 34,749,542 20% of assessed value 115,831,808 Total debt limit:150,581,351 Debt applicable to limit: General obligation bonds - Less: Amount set aside for the repayment of general obligation debt - Total net debt applicable to limit - Legal Debt Margin 150,581,351$ 2010 2011 2012 2013 2014 60,524,235$ 27,274,051$ 25,992,985$ 24,745,839$ 28,630,929$ 201,747,448 90,913,503 86,643,283 82,486,130 95,436,430 - - - - - 262,271,683$ 118,187,553$ 112,636,268$ 107,231,969$ 124,067,359$ 0%0%0%0%0% 2015 2016 2017 2018 2019 29,446,070$ 31,218,157$ 32,138,944$ 34,553,958$ 34,749,542$ 98,153,568 104,060,525 107,129,981 115,179,860 115,831,808.20 - - - - - - 127,599,639$ 135,278,682$ 139,268,925$ 149,733,818$ 150,581,351$ 0%0%0%0%0% Notes: * The Gladden Farms Community Facilities District and Saguaro Springs Community Facilities District, legally separate entities, are special taxing districts whose debt was approved by voters of the District. The District's general obligation debt does not count towards the Town's legal debt limit. Sources:Financial Statements; Pima County Total net debt applicable to the limit as a percentage of debt limit Total net debt applicable to the limit as a percentage of debt limit TOWN OF MARANA LEGAL DEBT MARGIN INFORMATION AS OF JUNE 30, 2019 Fiscal Year Fiscal Year Debt limit equal to 6% of assessed Debt limit equal to 20% of assessed Total net debt applicable to limit Legal debt margin Debt limit equal to 6% of assessed Debt limit equal to 20% of assessed Total net debt applicable to limit Legal debt margin Marana Study Session 01/14/2020 Page 203 of 259 Fiscal Year Property Tax Collections Coverage Principal Interest 2019 479$ 205$ 340$ 87.9% 2018 492 210 271 102.3% 2017 452 265 295 80.7% 2016 427 250 445 61.4% 2015 393 240 458 56.3% 2014 373 225 470 53.7% 2013 397 215 481 57.0% 2012 449 200 490 65.1% 2011 515 190 477 77.2% 2010 551 180 455 86.8% Fiscal Year Property Tax Collections Coverage Principal Interest 2019 254$ -$ 73$ 347.9% 2018 N/A - - N/A 2017 N/A - - N/A 2016 N/A - - N/A 2015 N/A - - N/A 2014 N/A - - N/A 2013 N/A - - N/A 2012 N/A - - N/A 2011 N/A - - N/A 2010 N/A - - N/A Saguaro Springs Community Facilities District General Obligation Bonds ** Debt Service Debt Service TOWN OF MARANA PLEDGED-REVENUE COVERAGE LAST TEN FISCAL YEARS (Amounts expressed in thousands) Gladden Farms Community Facilities District General Obligation Bonds* Marana Study Session 01/14/2020 Page 204 of 259 TOWN OF MARANA PLEDGED-REVENUE COVERAGE LAST TEN FISCAL YEARS (Amounts expressed in thousands) Tangerine Road Farms Improvement District Special Assessment Bonds *** Fiscal Year Special Assessment Collections Debt Service Coverage Principal Interest 2019 2,869$ 2,074$ 357$ 118.0% 2018 989 45 254 330.8% 2017 2,351 1,328 732 114.1% 2016 2,141 1,319 792 101.4% 2015 2,065 1,242 849 98.8% 2014 2,210 1,438 913 94.0% 2013 2,337 1,362 976 100.0% 2012 2,302 1,204 1,035 102.8% 2011 2,239 1,336 1,096 92.1% 2010 2,352 995 1,142 110.1% Notes: * Bonds issued for Gladden Farms Facilities District, a component unit of the Town. ** Bonds issued for Sagauro Springs Community Faciltites District, a component unit of the Town. Principal Debt Payoff begins FY 2020. ***Special assessment amounts issued for Tangerine Road Farms Improvement District, a governmental fund of the Town. Principal debt payoff begins fiscal year 2009. Collection fees related to special assessment to begin fiscal year 2009. Source: Finanacial statements and Notes to the Financial Statements Marana Study Session 01/14/2020 Page 205 of 259 Fiscal Year Population Personal Income* Per Capita Personal Income Median Age School Enrollment Unemployment Rate 2019 47,007 N/A 33,488$ 37.6 12,782 2.8% 2018 44,792 N/A 33,111 37.9 12,470 2.8% 2017 43,474 N/A 32,646 48.1 12,050 4.3% 2016 41,315 N/A 37,107 29.7 12,350 4.7% 2015 40,324 N/A 34,026 39.6 12,326 5.9% 2014 38,290 N/A 33,196 39.4 12,476 6.9% 2013 36,756 N/A 29,626 37.7 12,361 6.1% 2012 35,858 N/A 31,085 37.6 12,576 9.7% 2011 35,124 N/A N/A 37.4 12,314 7.9% 2010 34,961 35,172,000 N/A 37.4 12,426 8.7% Notes: * Information published for census year only. N/A indicates that the information is not available. Sources: U.S. Census Bureau, Population Division; Arizona Department of Commerce; Pima Association of Governments; Arizona's Economy; Marana Unified School District. TOWN OF MARANA DEMOGRAPHIC AND ECONOMIC STATISTICS LAST TEN FISCAL YEARS Marana Study Session 01/14/2020 Page 206 of 259 Employees Percentage of Total City Employment Employees Percentage of Total City Employment Employer Marana Unified School District 1,600 7.2%1,800 24.5% Ascent Aviation 525 2.4%- - Marana Health Center 515 2.3%195 2.7% Wal-Mart 440 2.0%450 - Town of Marana 364 1.6%300 4.1% FLSmith Krebs 301 1.4%230 - The Ritz-Carlton Dove Mountain 300 1.4%- 0.0% Northwest Fire District 252 1.1%- 0.0% Coca-Cola 180 0.8%185 - Cal Portland 160 0.7%- - Army Reserve/National Guard 1,800 24.46% Evergreen Air Center 335 24.46% Sargeant Controls & Aerospace 255 3.5% Fry's Food & Drug 240 3.3% Arizona Portland Cement 190 2.6% Source: ArizonaCommerce.com, Marana Chamber of Commerce 2019 2010 TOWN OF MARANA PRINCIPAL EMPLOYERS CURRENT YEAR AND NINE YEARS AGO Marana Study Session 01/14/2020 Page 207 of 259 TOWN OF MARANA PRINCIPAL RETAIL AND CONTRACTING SALES TAXPAYERS CURRENT YEAR AND NINE YEARS AGO Sales Tax Payments Rank Percentage of Total Sales Tax Payments Sales Tax Payments Rank Percentage of Total Sales Tax Payments RETAIL Taxpayer A 2,059,433$ 1 4.9%1,654,032$ 1 7.7% Taxpayer B 1,374,401 2 3.3%1,103,917 2 5.2% Taxpayer C 1,021,957 3 2.5%619,942 3 2.9% Taxpayer D 778,236 4 1.9%477,058 5 2.2% Taxpayer E 588,500 5 1.4%392,110 7 1.8% Taxpayer F 516,426 6 1.2%525,308 4 2.5% Taxpayer G 495,475 7 1.2%434,332 6 2.0% Taxpayer H 327,585 8 0.8%0.0% Taxpayer I 299,367 9 0.7%189,480 10 0.9% Taxpayer J 242,578 10 0.6%229,252 8 1.1% Taxpayer K 227,201 9 1.1% 7,703,958$ 18.5%5,852,630$ 27.4% CONTRACTING Taxpayer A 2,238,545$ 1 5.4%-$ 0.0% Taxpayer B 1,274,513 2 3.1%154,177 7 0.7% Taxpayer C 927,704 3 2.2%188,147 6 0.9% Taxpayer D 590,078 4 1.4%0.0% Taxpayer E 531,682 5 1.3%0.0% Taxpayer F 435,274 6 1.0%0.0% Taxpayer G 397,356 7 1.0%436,712 3 2.0% Taxpayer H 384,337 8 0.9%243,810 5 1.1% Taxpayer I 319,857 9 0.8%0.0% Taxpayer J 319,801 10 0.8%0.0% Taxpayer K 791,164 1 3.7% Taxpayer L 570,852 2 2.7% Taxpayer M 286,318 4 1.3% Taxpayer N 125,003 8 0.6% Taxpayer O 89,053 9 0.4% Taxpayer P 79,662 10 0.4% 7,419,147$ 17.8%2,964,898$ 13.9% Source: Town of Marana Finance Department, Arizona Department of Revenue Fiscal Year 2019 Fiscal Year 2010 Marana Study Session 01/14/2020 Page 208 of 259 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Function General Government 62.8 72.5 62.5 62.5 62.5 67.5 70.9 72.9 73.3 73.3 Public Safety Police Officers 78.0 80.0 79.0 80.0 80.0 81.0 83.0 85.0 87.0 103.0 Civilians 28.0 28.8 28.5 26.0 26.0 28.0 28.0 28.0 28.0 28.0 Building Safety 5.0 6.0 6.0 9.0 9.0 13.0 13.0 12.0 12.0 - Highways and streets 31.0 32.0 32.0 36.0 36.0 35.0 35.0 34.0 36.0 39.0 Engineering - - - - - - - - - - Maintenance - - - - - - - - - - Culture and recreation 43.8 41.5 41.7 33.3 33.3 36.5 38.5 41.8 41.0 40.0 Community Development 3.0 4.0 3.0 - - - - - - - Economic & Community Development 54.6 52.4 53.4 48.5 48.5 40.4 39.4 43.0 46.5 45.5 Water Utilities 15.4 18.1 20.1 19.1 19.1 22.0 23.0 23.0 24.0 25.2 Wastewater Utilities N/A N/A - 4.0 4.0 4.0 4.0 4.0 5.0 7.0 Municipal Airport - - - 1.0 1.0 1.0 3.0 3.0 3.0 3.0 Total 321.6 335.3 326.1 319.3 319.3 328.3 337.8 346.7 355.8 364.0 Source: Town of Marana; Annual Budget; Authorized position schedule. TOWN OF MARANA FULL-TIME EQUIVALENT TOWN GOVERNMENT EMPLOYEES BY FUNCTION LAST TEN FISCAL YEARS Marana Study Session 01/14/2020 Page 209 of 259 Month 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 January 38 17 22 60 39 42 39 54 82 39 February 25 28 31 52 61 51 58 73 65 41 March 46 38 46 125 42 57 59 76 58 60 April 48 14 41 64 47 55 54 52 60 87 May 20 35 53 46 55 87 37 85 78 69 June 23 22 49 61 59 67 50 63 80 97 July 44 32 70 74 41 59 36 73 79 82 August 28 31 46 60 50 35 47 75 67 60 September 18 22 29 44 29 52 37 40 57 64 October 22 30 56 46 71 62 57 62 61 November 12 22 35 27 88 22 51 75 74 December 19 46 48 43 30 33 58 45 59 Calendar Total 343 337 526 702 612 622 583 773 820 599 Fiscal Total 342 297 425 692 597 668 560 689 793 790 Source: Town of Marana Finance Department, Town of Marana Building Services TOWN OF MARANA SINGLE FAMILY RESIDENTIAL PERMITS LAST TEN FISCAL YEARS Marana Study Session 01/14/2020 Page 210 of 259 This page intentionally left blank Marana Study Session 01/14/2020 Page 211 of 259 Fiscal Year 2010 2011 2012 2013 2014 2015 2016 Public Safety Police: Stations 1 1 1 1 1 1 1 Substations 1 1 1 1 1 1 1 Police Vehicles 113 113 113 99 118 129 128 Highways and Streets Street (miles)300 300 300 494 494 511 518 Culture and Recreation Parks 7 7 7 8 8 8 9 Parks Acreage 84 84 84 139 139 139 157 Trails in Miles - Hiking 28 28 28 37 37 37 38 Trails in Miles - Paved 16 16 16 16 16 18 19 Splash Pads - - - - - - - Swimming Pools 1 1 1 1 1 1 1 Tennis Courts 5 5 5 6 6 6 6 Senior/Community Center 1 1 1 1 1 1 1 Water Systems Miles of Water Mains 70 70 70 128 132 135 138 Number of Meters 4,755 5,556 5,734 6,002 6,272 6,429 6,745 Wastewater* Number of Manholes N/A N/A 841 863 863 891 909 Sewer Mains (miles)N/A N/A 46.4 47.5 47.5 48.33 49.2 N/A N/A 0.192 0.198 0.287 0.348 0.360 Notes: *Due to the wastewater plant transfer from Pima County on January 3, 2012 infromation is reflected from that point forward. Prior years are not available however will be accumulated and reported each year until the ten years of data is presented. Source: This information is provided from the Town's facility records. Function Avg Daily Sewage Treated (MGD) TOWN OF MARANA CAPITAL ASSET STATISTICS BY FUNCTION AS OF JUNE 30, 2019 Marana Study Session 01/14/2020 Page 212 of 259 2017 2018 2019 1 1 1 1 1 1 129 129 131 520 524 540 9 9 10 157 158 182 39 39 41 21 21 21 1 1 2 1 1 1 6 6 6 1 1 1 146 149 157 7,205 7,850 8,533 978 1066 1235 53.6 58.5 62.9 0.425 0.480 0.520 Marana Study Session 01/14/2020 Page 213 of 259 Marana Study Session 01/14/2020 Page 214 of 259 ANNUAL EXPENDITURE LIMITATION REPORT Year Ended June 30, 2019 Financial ReportsMarana Study Session 01/14/2020 Page 215 of 259 Page Independent Accountants' Report 1 Annual Expenditure Limitation Report - Part I 3 Annual Expenditure Limitation Report - Part II 4 Annual Expenditure Limitation Report - Reconciliation 5 Notes to the Annual Expenditure Limitation Report 6 TOWN OF MARANA, ARIZONA ANNUAL EXPENDITURE LIMITATION REPORT FOR THE YEAR ENDED JUNE 30, 2019 Contents Marana Study Session 01/14/2020 Page 216 of 259 INDEPENDENT ACCOUNTANTS’ REPORT The Auditor General of the State of Arizona and The Honorable Mayor and Town Council of the Town of Marana, Arizona We have examined the accompanying Annual Expenditure Limitation Report of Town of Marana, Arizona for the year ended June 30, 2019. The Town’s management is responsible for presenting this report in accordance with the uniform expenditure reporting system as described in Note 1. Our responsibility is to express an opinion on this report based on our examination. Our examination was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants. Those standards require that we plan and perform the examination to obtain reasonable assurance about whether this report is presented in accordance with the uniform expenditure reporting system in all material respects. An examination involves performing procedures to obtain evidence about the amounts and disclosures in the report. The nature, timing, and extent of the procedures selected depend on our judgment, including an assessment of the risks of material misstatement of the report, whether due to fraud or error. We believe that the evidence we obtained is sufficient and appropriate to provide a reasonable basis for our opinion. In our opinion, the Annual Expenditure Limitation Report of Town of Marana, Arizona, referred to above is presented in accordance with the uniform expenditure reporting system as described in Note 1 in all material respects. Tempe • Scottsdale • Casa Grande www.hhcpa.com Tempe, Arizona December 16, 2019 Marana Study Session 01/14/2020 Page 217 of 259 Marana Study Session 01/14/2020 Page 218 of 259 Description Governmental Funds Enterprise Funds Internal Service Funds TotalA. Amounts reported on the Reconciliation, Line D 77,454,258$ 14,624,522$ 4,427,741$ 96,506,521$ B. Less exclusions claimed:1.Debt proceeds3,845,000 528,026 - 4,373,026 2.Debt service requirements3.Dividends, interest, and gains on the sale or redemption of investmentsecurities- - - - 4.Trustee or custodian- - - - 5.Grants and aid from the federal government6.Grants, aid, contributions, or gifts from a private agency, organization, orindividual, except amounts received in lieu of taxes- - - - 7.Amounts received from the State of Arizona- - - - 8.Quasi-external interfund transactions9.Amounts accumulated for the purchase of land, and the purchase orconstruction of buildings or improvements10.Highway user revenues in excess of those received in fiscal year 1979-80- - - - 11.Contracts with other political subdivisions- - - - 12.Refunds, reimbursements, and other recoveries13.Voter-approved exclusions not identified above- - - - 14.Prior years carryforward15. Qualifying capital improvement expenditures repaid in accordance with A.R.S.§41-1279.07- - - - 16.Total exclusions claimed3,845,000 528,026 - 4,373,026 C. Amounts subject to the expenditure limitation73,609,258$ 14,096,496$ 4,427,741$ 92,133,495$ YEAR ENDED JUNE 30, 2019ANNUAL EXPENDITURE LIMITATION REPORT-PART IITOWN OF MARANA, ARIZONAMarana Study Session 01/14/2020Page 219 of 259 Description Governmental Funds Enterprise Funds Internal Service Funds TotalA. Total expenditures/expenses/deductions and applicable other financing uses, special items, and extraordinary items reported within the fund financial statements 77,561,708$ 12,849,009$ 4,427,741$ 94,838,458$ B. Deductions:1. Items not requiring use of working capital:Depreciation - 3,745,126 - 3,745,126 Loss on disposal of capital assets - 1,622,069 - 1,622,069 Bad debt expense - - - - Other postemployment benefits (OPEB) expense- - - - Claims incurred but not reported (IBNR)- - - - Landfill closure and postclosure care costs - - - - Pension Expense- 82,485 - 82,485 2. Expenditures of separate legal entities established under Arizona Revised Statutes - - - - 3. Required fees paid to the Arizona Department of Revenue107,450 - - 107,450 4. Present value of net minimum capital lease and installment purchase contract payments recorded - - - - as expenditures at inception of the agreements - - - - 5. Involuntary court judgments - - - - 6. Total subtractions 107,450 5,449,680 - 5,557,130 C. Additions: 1. Principal payments on long-term debt - 405,000 - 405,000 2. Acquisition of capital assets - 6,601,958 - 6,601,958 3. Claims previously recognized as IBNR- - - - 4. Landfill closure and postclosure care costs paid in the current year but reported as expenses in previous years - - - - 5. Pension Contributions- 218,235 - 218,235 6. Total additions - 7,225,193 - 7,225,193 D.Amounts reported on Part II, Line A77,454,258$ 14,624,522$ 4,427,741$ 96,506,521$ TOWN OF MARANA, ARIZONAANNUAL EXPENDITURE LIMITATION REPORT-RECONCILIATIONYEAR ENDED JUNE 30, 2019Marana Study Session 01/14/2020Page 220 of 259 TOWN OF MARANA, ARIZONA ANNUAL EXPENDITURE LIMITATION REPORT Year Ended June 30, 2019 NOTE 1 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The Annual Expenditure Limitation Report (AELR) is presented as prescribed by the Uniform Expenditure Reporting System (UERS), as required by Arizona Revised Statutes §41-1279.07, and in accordance with the voter-approved alternative expenditure limitation adopted November 8, 2016, as authorized by the Arizona Constitution, Article IX, §20 (9). In accordance with the UERS requirements, a note to the AELR is presented below for any exclusion claimed on part II and each subtraction or addition in the Reconciliation that cannot be traced directly to an amount reported in the fund financial statements. All references to financial statement amounts in the following notes refer to the Statement of Revenues, Expenditures, and Changes in Fund Balances for the Governmental Funds, Statement of Revenues, Expenses, and Changes in Net Position for the Proprietary Funds, Statement of Cash Flows for the Proprietary Funds, and the Employee Retirement Systems disclosure. NOTE 2 RECONCILIATION DEDUCTIONS AND ADDITIONS The subtraction of $82,485 for pension expense consists of the change in the net pension liability recognized in the current year in the Enterprise Funds. The addition of $218,235 for pension contributions paid in the current year consists of the required pension contributions made to the Arizona State Retirement System from the Enterprise Funds. The addition of $405,000 for principal payments on long-term debt in the Enterprise Funds consists of $226,000 paid on loans payable and $179,000 paid on bonds payable, during the current fiscal year. The addition for the acquisition of capital assets consists of $6,601,958 paid for various capital assets in the Enterprise Funds. The subtraction of $107,450 for fees required by law to be paid to Arizona state agencies consists of payments to the Arizona Department of Revenue as required by Laws 2015, Chapter 323, HB2617, which were recorded as general government expenditures. Marana Study Session 01/14/2020 Page 221 of 259 SINGLE AUDIT REPORTING PACKAGE Year Ended June 30, 2019 Financial ReportsMarana Study Session 01/14/2020 Page 222 of 259 TOWN OF MARANA, ARIZONA SINGLE AUDIT REPORTING PACKAGE YEAR ENDED June 30, 2019 CONTENTS Page Independent Auditors’ Report on Internal Control Over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards 1 Independent Auditors’ Report on Compliance for Each Major Program and on Internal Control Over Compliance Required by the Uniform Guidance 3 Schedule of Expenditures of Federal Awards 7 Notes to the Schedule of Expenditures of Federal Awards 9 Schedule of Findings and Questioned Costs 11 Marana Study Session 01/14/2020 Page 223 of 259 INDEPENDENT AUDITORS’ REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS The Honorable Mayor and Town Council Town of Marana, Arizona We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the Town of Marana, Arizona, (Town), as of and for the year ended June 30, 2019, and the related notes to the financial statements, which collectively comprise Town of Marana’s basic financial statements, and have issued our report thereon dated December 16, 2019. Internal Control Over Financial Reporting In planning and performing our audit of the financial statements, we considered Town of Marana, Arizona's internal control over financial reporting (internal control) to determine the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of Town of Marana, Arizona’s internal control. Accordingly, we do not express an opinion on the effectiveness of Town of Marana, Arizona’s internal control. A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement of the entity’s financial statements will not be prevented, or detected and corrected, on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance. Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses may exist that have not been identified. Tempe • Scottsdale • Casa Grande www.hhcpa.comMarana Study Session 01/14/2020 Page 224 of 259 Compliance and Other Matters As part of obtaining reasonable assurance about whether Town of Marana, Arizona's financial statements are free from material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards. Purpose of this Report The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the entity’s internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the entity’s internal control and compliance. Accordingly, this communication is not suitable for any other purpose. Tempe, Arizona December 16, 2019 Marana Study Session 01/14/2020 Page 225 of 259 INDEPENDENT AUDITORS’ REPORT ON COMPLIANCE FOR EACH MAJOR PROGRAM AND ON INTERNAL CONTROL OVER COMPLIANCE REQUIRED BY THE UNIFORM GUIDANCE To the Honorable Mayor and Town Council Town of Marana, Arizona Report on Compliance for Each Major Federal Program We have audited Town of Marana, Arizona’s compliance with the types of compliance requirements described in the OMB Compliance Supplement that could have a direct and material effect on each of the Town of Marana, Arizona’s major federal programs for the year ended June 30, 2019. The Town of Marana, Arizona’s major federal program is identified in the summary of auditor’s results section of the accompanying schedule of findings and questioned costs. Management’s Responsibility Management is responsible for compliance with federal statutes, regulations and the terms and conditions of its federal awards applicable to its federal programs. Auditors’ Responsibility Our responsibility is to express an opinion on compliance for the Town of Marana, Arizona’s major federal program based on our audit of the types of compliance requirements referred to above. We conducted our audit of compliance in accordance with auditing standards generally accepted in the United States of America; the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States; and the audit requirements of Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). Those standards and the Uniform Guidance require that we plan and perform the audit to obtain reasonable assurance about whether noncompliance with the types of compliance requirements referred to above that could have a direct and material effect on a major federal program occurred. An audit includes examining, on a test basis, evidence about the Town of Marana, Arizona’s compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. We believe that our audit provides a reasonable basis for our opinion on compliance for each major federal program. However, our audit does not provide a legal determination of the Town of Marana, Arizona’s compliance. Tempe • Scottsdale • Casa Grande www.hhcpa.comMarana Study Session 01/14/2020 Page 226 of 259 Opinion on Each Major Federal Program In our opinion, the Town of Marana, Arizona, complied, in all material respects, with the types of compliance requirements referred to above that could have a direct and material effect on its major federal program for the year ended June 30, 2019. Report on Internal Control Over Compliance Management of the Town of Marana, Arizona, is responsible for establishing and maintaining effective internal control over compliance with the types of compliance requirements referred to above. In planning and performing our audit of compliance, we considered the Town of Marana, Arizona’s internal control over compliance with the types of requirements that could have a direct and material effect on the major federal program to determine the auditing procedures that are appropriate in the circumstances for the purpose of expressing an opinion on compliance for each major federal program and to test and report on internal control over compliance in accordance with the Uniform Guidance, but not for the purpose of expressing an opinion on the effectiveness of internal control over compliance. Accordingly, we do not express an opinion on the effectiveness of the Town of Marana, Arizona’s internal control over compliance. A deficiency in internal control over compliance exists when the design or operation of a control over compliance does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, noncompliance with a type of compliance requirement of a federal program on a timely basis. A material weakness in internal control over compliance is a deficiency, or combination of deficiencies, in internal control over compliance, such that there is a reasonable possibility that material noncompliance with a type of compliance requirement of a federal program will not be prevented, or detected and corrected, on a timely basis. A significant deficiency in internal control over compliance is a deficiency, or a combination of deficiencies, in internal control over compliance with a type of compliance requirement of a federal program that is less severe than a material weakness in internal control over compliance, yet important enough to merit attention by those charged with governance. Our consideration of internal control over compliance was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control over compliance that might be material weaknesses or significant deficiencies. We did not identify any deficiencies in internal control over compliance that we consider to be material weaknesses. However, material weaknesses may exist that have not been identified. The purpose of this report on internal control over compliance is solely to describe the scope of our testing of internal control over compliance and the results of that testing based on the requirements of the Uniform Guidance. Accordingly, this report is not suitable for any other purpose. Marana Study Session 01/14/2020 Page 227 of 259 Report on Schedule of Expenditures of Federal Awards Required by the Uniform Guidance We have audited the financial statements of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the Town of Marana, Arizona, as of and for the year ended June 30, 2019, and the related notes to the financial statements, which collectively comprise the Town of Marana, Arizona’s basic financial statements. We issued our report thereon dated December 16, 2019, which contained unmodified opinions on those financial statements. Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the basic financial statements. The accompanying schedule of expenditures of federal awards is presented for purposes of additional analysis as required by the Uniform Guidance and is not a required part of the basic financial statements. Such information is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the basic financial statements. The information has been subjected to the auditing procedures applied in the audit of the financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the basic financial statements or to the basic financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the schedule of expenditures of federal awards is fairly stated in all material respects in relation to the basic financial statements as a whole. Tempe, Arizona December 16, 2019 Marana Study Session 01/14/2020 Page 228 of 259 CFDA Grantor's Number Number Expenditures U.S. Department of Housing and Urban Development Passed through Pima County Community Development Block Entitlement Grant Cluster Community Development Block Grant 2017-2018 14.218 CT.CD.17*210 20,623$ Community Development Block Grant 2018-2019 14.218 CT.CD.19*253 54,333 Total Community Development Block Entitlement Grant Cluster 74,956 Total U.S. Department of Housing and Urban Development 74,956 U.S. Department of Justice Direct Grant Bulletproof Vests 16.607 JAG-06-135 9,746 Drug Enforcement Administration 16.001 Resolution 2018-076 MOU 11,210 Passed through ACJC to City of Tucson - Counter Narcotics Alliance 16.738 DC-19-013 117,546 Total U.S. Department of Justice 138,502 Executive Office of the President, Office of National Drug Control Policy Passed through Pima County - High Intensity Drug Trafficking Program 95.001 HT-17-A007A 17,540 High Intensity Drug Trafficking Program 95.001 HT-18-2807 110,800 Total Executive Office of the President, Office of National Drug Control Policy 128,340 U.S. Department of Transportation Federal Aviation Administration Direct Grant FAA 22 Grant - Construction of Apron and Taxiway B Rehabilitation 20.106 3-04-0058-022-2018 3,253,705 * Passed through Governor's Office of Highway Safety- Highway Safety Cluster Selective Traffic Enforcement (Step/Speed)20.616 2018-PTS-033 2,004 Selective Traffic Enforcement (Step/Speed)20.616 2019-PTS-025 12,516 DUI/Impaired Driving Enforcement 20.616 2018-II-003 13,896 DUI/Impaired Driving Enforcement 20.616 2019-II-003 30,000 Total Highway Safety Cluster 58,416 Passed through Arizona State Parks and Trails Highway Planning and Construction Cluster CAP Trails and Trailhead Project 20.219 471617 8,840 Total Highway Planning and Construction Cluster 8,840 Total U.S. Department of Transportation 67,256 U.S. Department of Homeland Security Emergency Management Performance Grant 97.042 2018-EP-00012 33,893 Homeland Security Grant Program - Operation Stonegarden 97.067 170422-01 27,262 Homeland Security Grant Program - Operation Stonegarden 97.067 180422-01 151,055 AZ DEMA - 2018 National Homeland Security Conference 97.067 0424 2,148 AZ DEMA - 2019 National Homeland Security Conference 97.067 0368 2,573 97.067 0391 2,343 Total U.S. Department of Homeland Security 219,274 2018 International Association of Emergency Managers (IAEM) Conference Passed through Arizona Department of Emergency and Military Affairs - Pass-Through Grantor / Program Title Federal Grantor / TOWN OF MARANA, ARIZONA SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS FOR THE YEAR ENDED JUNE 30, 2019 Marana Study Session 01/14/2020 Page 229 of 259 CFDA Grantor's Number Number Expenditures U.S. Department of Treasury Direct Grant Secret Service 21.004 MOU 1,346 U.S. Environmental Protection Agency Passed through the Water Infrastructure Finance Authority of Arizona Clean Water State Revolving Fund Cluster Adonis Lift Station - Design and Construction 66.458 910176-19 212,645 Total Clean Water Sate Revolving Fund Cluster 212,645 Total Expenditures of Federal Awards 4,096,024$ * Denotes major program Federal Grantor / Pass-Through Grantor / Program Title TOWN OF MARANA, ARIZONA SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS FOR THE YEAR ENDED JUNE 30, 2019 Marana Study Session 01/14/2020 Page 230 of 259 TOWN OF MARANA, ARIZONA NOTES TO THE SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS YEAR ENDED JUNE 30, 2019 NOTE 1 BASIS OF PRESENTATION The accompanying Schedule of Expenditures of Federal Awards includes the federal grant activity of the Town of Marana under programs of the federal government for the year ended June 30, 2019. The information in this schedule is presented in accordance with requirements of Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). Because the Schedule presents only a selected portion of the operations of the Town of Marana, it is not intended to and does not present the financial position, changes in net position, or cash flows of the Town of Marana. NOTE 2 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES A) Expenditures reported on the Schedule are reported on the accrual basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance and/or OMB Circular A-87, Cost Principles for State, Local, and Indian Tribal Governments, wherein certain types of expenditures are not allowable or are limited as to reimbursement. B) The Town of Marana has not elected to use the 10 percent de minimis indirect cost rate as allowed under the Uniform Guidance. Marana Study Session 01/14/2020 Page 231 of 259 This page intentionally left blank Marana Study Session 01/14/2020 Page 232 of 259 TOWN OF MARANA, ARIZONA SCHEDULE OF FINDINGS AND QUESTIONED COSTS Year Ended June 30, 2019 SECTION I – SUMMARY OF AUDITORS’ RESULTS Financial Statements Type of auditors’ report issued: Unmodified Internal control over financial reporting:  Material weakness(es) identified? ___yes __X__no  Significant deficiency(ies) identified that are not considered to be a material weakness(es)? __ _ yes __X_ none reported Noncompliance material to financial statements noted? yes __X_ no Federal Awards Internal control over major programs:  Material weakness(es) identified? ____ yes __X_ no  Significant deficiency(ies) indentified that are not considered to be a material weakness(es)? __ _ yes __X_ none reported Type of auditors’ report issued on compliance for each major program listed below Unmodified Any audit findings disclosed that are required to be reported in accordance with 2 CFR section 200.516(a)? ____ yes __X_ no Identification of major programs: CFDA Numbers Name of Federal Program or Cluster 20.106 Airport Improvement Grant Program Dollar threshold used to distinguish between Type A and Type B programs: $750,000 Auditee qualified as low-risk auditee? __ _ yes __X__ no Marana Study Session 01/14/2020 Page 233 of 259 TOWN OF MARANA, ARIZONA SCHEDULE OF FINDINGS AND QUESTIONED COSTS Year Ended June 30, 2019 SECTION II – FINDINGS RELATED TO FINANCIAL STATEMENTS REPORTED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS None noted. SECTION III – FINDINGS AND QUESTIONED COSTS RELATED TO FEDERAL AWARDS None Noted Marana Study Session 01/14/2020 Page 234 of 259 Fiscal Year 2018-2019 Audit Summary and Final Results Yiannis Kalaitzidis, CPA Finance Director January 14, 2020 Marana Study Session 01/14/2020 Page 235 of 259 AUDIT SUMMARY Auditors’ Report on the Financial Statements •Unmodified Opinion -Financial Statements are fairly presented in accordance with Generally Accepted Accounting Principles (GAAP). •Compliance on Internal Controls over Financial Reporting Other issues discussed •Difficulties Encountered in Performing the Audit •Corrected and Uncorrected Misstatements •Disagreements with Management Marana Study Session 01/14/2020 Page 236 of 259 AUDIT SUMMARY •Annual Expenditure Limitation Report •Town’s voter-approved alternative expenditure limitation for 2019 was $141.6 million. Actual expenditures under the limitation were $49.5 million. •No Single Audit •Audit report required when federal expenditures exceed $750,000 •F/Y 2019 federal expenditures were $4,096,024 Marana Study Session 01/14/2020 Page 237 of 259 FINAL RESULTS –GENERAL FUND Budgeted Amounts Original Final Actual Percent of Budget Revenues $44,806,009 $44,806,009 $50,147,453 111.9% Expenditures 49,816,341 49,816,341 39,674,172 79.6% Excess (deficiency) of revenues over expenditures (5,010,332)(5,010,332)10,473,281 -209.0% Other financing sources (uses)(3,531,371)(3,531,371)(3,505,348) Changes in fund balances (8,541,703)(8,541,703)6,967,933 Fund balances, beginning of year 29,587,923 29,587,923 29,587,923 Fund balances, end of year $21,046,220 $21,046,220 $36,555,856 Marana Study Session 01/14/2020 Page 238 of 259 FINAL RESULTS –HIGHWAY USER REVENUE FUND Budgeted Amounts Original Final Actual Percent of Budget Revenues $3,276,078 $3,276,078 $3,647,574 111.3% Expenditures 3,901,049 3,901,049 2,486,699 63.7% Excess (deficiency) of revenues over expenditures (624,971)(624,971)1,160,875 -185.7% Changes in fund balances (624,971)(624,971)1,160,875 Fund balances, beginning of year 1,856,009 1,856,009 1,856,009 Fund balances, end of year $1,231,038 $1,231,038 $3,016,884 Marana Study Session 01/14/2020 Page 239 of 259 FINAL RESULTS –BED TAX FUND Budgeted Amounts Original Final Actual Percent of Budget Revenues $1,088,016 $1,088,016 $1,327,289 131.7% Expenditures 1,088,016 1,088,016 831,818 90.4% Excess (deficiency) of revenues over expenditures --495,471 Changes in fund balances --495,471 Fund balances, beginning of year 1,420,128 1,420,128 924,657 Fund balances, end of year $1,420,128 $1,420,128 $1,420,128 Marana Study Session 01/14/2020 Page 240 of 259 FINAL RESULTS –½ CENT TAX FUND Budgeted Amounts Original Final Actual Percent of Budget Revenues $2,952,570 $2,952,570 $2,966,923 100.5% Expenditures 6,506,234 6,506,234 6,027,015 92.6% Excess (deficiency) of revenues over expenditures (3,553,664)(3,553,664)(3,060,092)86.1% Changes in fund balances (3,553,664)(3,553,664)(3,060,092) Fund balances, beginning of year 3,060,092 3,060,092 3,060,092 Fund balances, end of year ($493,572)($493,572)$ - Marana Study Session 01/14/2020 Page 241 of 259 FINAL RESULTS –TRANSPORTATION FUND Budgeted Amounts Original Final Actual Percent of Budget Revenues $5,906,742 $5,906,742 $7,496,222 143.8% Expenditures 21,476,467 21,476,467 11,374,090 53.0% Excess (deficiency) of revenues over expenditures (15,569,725)(15,569,725)(2,877,868) 18.5% Other financing sources (uses)(577,580)(577,580)(762,783) Changes in fund balances (16,147,305)(16,147,305)(3,640,651) Fund balances, beginning of year 17,024,540 17,024,540 17,024,540 Fund balances, end of year $877,235 $877,235 $13,383,889 Marana Study Session 01/14/2020 Page 242 of 259 FINAL RESULTS –ENTERPRISE FUNDS Water Wastewater Airport Total Operating revenues $5,749,523 $1,626,394 $350,248 $7,726,165 Operating expenses 5,994,701 2,580,186 1,395,167 9,970,054 Operating loss (245,178)(953,792)(1,044,919)(2,243,889) Nonoperating revenue (expense)(125,984)(2,675,831)-(2,801,815) Contributions and transfers 2,721,060 3,019,392 3,924,549 9,665,001 Changes in net position 2,349,898 (610,231)2,879,630 4,619,297 Net position, beginning of year 35,867,726 41,931,416 14,058,288 91,857,430 Net position, end of year $38,217,624 $41,321,185 $16,937,918 $96,476,727 Marana Study Session 01/14/2020 Page 243 of 259 Questions? Marana Study Session 01/14/2020 Page 244 of 259      Council-Study Session   D2        Meeting Date:01/14/2020   To:Mayor and Council From:Yiannis Kalaitzidis, Finance Director Date:January 14, 2020 Strategic Plan Focus Area: Commerce,  Community,  Heritage,  Recreation,  Progress & Innovation Strategic Plan Focus Area Additional Info: Financial sustainability, quality public service, strategic partnerships and local resource investment are overriding principles of the Strategic Plan. Subject:Relating to Budget; presentation, discussion and direction regarding the framework for development of the fiscal year 2020-2021 budget and its role in the implementation of the Strategic Plan (Jamsheed Mehta and Yiannis Kalaitzidis) Discussion: This item brings forward the framework for development of the fiscal year 2020-2021 budget as a tool for implementation of the Town's Strategic Plan. The Marana Strategic Plan is the Council's policy document for the future vision of the community. The initiatives and goals included within the Strategic Plan drive services and programs in future years which will be included in the annual budget documents. Current economic assessments show the economy increasing overall, although at a lower rate than prior periods.  Staff will continue to monitor the markets and follow developments at both state and federal levels to assess the true potential impact to our economy. We will continue to maintain a thoughtful investment strategy that continues to place resources in areas that maintain or enhance core services. In addition, tonight’s presentation will provide a status overview of certain elements of the Strategic Plan and a preliminary outlook into major revenue sources. We will discuss key issues going into the fiscal year 2020-2021 budget, as well as any additional issues the Council wishes to discuss. Supplemental materials will be provided at the meeting. Marana Study Session 01/14/2020 Page 245 of 259 Staff Recommendation: Presentation only. Suggested Motion: Council's pleasure. Attachments No file(s) attached. Marana Study Session 01/14/2020 Page 246 of 259    Council-Study Session   D3        Meeting Date:01/14/2020   To:Mayor and Council From:Jane Fairall, Deputy Town Attorney Date:January 14, 2020 Strategic Plan Focus Area: Not Applicable Subject:Relating to Public Works; discussion, consideration, and feedback regarding key policy considerations for use of Town-owned fiber conduit and ducts by third parties (Jane Fairall) Discussion: The Town of Marana owns buried ducts in various rights-of-way located throughout the Town. A map is included in the agenda materials depicting the locations. A typical duct includes 3 inner ducts - 1 in use by the Town and 2 spares. The Town has received requests from cable, telecommunications, and internet providers to use spare Town-owned inner ducts. This item is for discussion and direction regarding a possible Town policy for the use of the Town's ducts. Key policy consideration include: Should the Town allow others to use Town ducts? What should be the financial basis for the charge for use of the duct? What should be the term of years (duration) for use of the duct? Should the Town require facilities to be removed from the duct upon termination? Should the Town have a standard form of contract for use of a Town duct? Financial Impact: Allowing the use of Town ducts by third parties and charging a rental amount for that use could provide a new ongoing revenue source for the Town. Staff Recommendation: Council's pleasure. Marana Study Session 01/14/2020 Page 247 of 259 Suggested Motion: Council's pleasure. Attachments PowerPoint Presentation Map of Fiber Conduit Locations Marana Study Session 01/14/2020 Page 248 of 259 Use of Town-Owned Fiber Conduit/Ducts Jane Fairall, Deputy Town Attorney Marana Study Session 01/14/2020 Page 249 of 259 Background •Town owns buried ducts in various rights-of-way in town •Typical duct includes 3 inner ducts, 1 in use by the Town and 2 spares •Town has received requests from cable, telecom & internet providers to use spare inner ducts Marana Study Session 01/14/2020 Page 250 of 259 Location of Ducts Marana Study Session 01/14/2020 Page 251 of 259 Key Policy Questions •Should the Town allow others to use Town ducts? •What should be the financial basis for the charge for use of the duct? •What should be the term of years (duration) for use of the duct? •Should the Town require facilities to be removed from the duct upon termination? •Should the Town have a standard form of contract for use of a Town duct? Marana Study Session 01/14/2020 Page 252 of 259 Use by Others •Should we allow others to use Town ducts? •Pros –Helps Town recoup some of its cost of installing facilities –Reduces utility conflicts by minimizing new cuts –Less disruptive to traveling public •Cons –May give third party conduit user the expectation of permanence –May shift some risk of conduit or facility failure to the Town –The proximity of the inner ducts could result in conduit user’s facility failures interfering with Town facilities and other conduit users’ facilities Marana Study Session 01/14/2020 Page 253 of 259 Financial Basis •What should be the financial basis for the charge for use of the duct? –Town’s actual cost of installing the duct –User’s estimated cost of installing a line if they were not able to use the Town’s duct –“In-kind” or revenue sharing agreements –Annual per linear foot charge •e.g. Pima County: 35 cents per foot/per year (agreement entered into in 2011) •Could be adopted via comprehensive fee schedule Marana Study Session 01/14/2020 Page 254 of 259 Duration •What should be the term of years (duration) for use of the duct? –Renewed every 5 or 10 years –Permanent Marana Study Session 01/14/2020 Page 255 of 259 Removal of Facilities •Should the Town require facilities to be removed from the duct upon termination? –Could reduce the value of the duct to the user –Should require the user to put up security for the removal –Removal will make the duct available to other users and will avoid doubts about live vs. dead facilities Marana Study Session 01/14/2020 Page 256 of 259 Form of Contract •Should the Town have a standard form of contract for use of a Town duct? –Master agreement to use our system from time-to-time, as the need arises, at various locations, subject to individually executed Conduit Orders –Individual, ad-hoc agreements for each use –Use provider’s form of agreement Marana Study Session 01/14/2020 Page 257 of 259 Use of Town-Owned Fiber Conduit/Ducts Feedback and Questions Marana Study Session 01/14/2020 Page 258 of 259 Marana Study Session 01/14/2020 Page 259 of 259