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HomeMy WebLinkAboutFY23 ACFRTown of Fountain Hills, Arizona Annual Comprehensive Financial Report For the Fiscal Year Ended June 30, 2023 TOWN OF FOUNTAIN HILLS, ARIZONA ANNUAL COMPREHENSIVE FINANCIAL REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2023 Issued by: Administration Department Finance Division TOWN OF FOUNTAIN HILLS, ARIZONA TABLE OF CONTENTS INTRODUCTORY SECTION Page Letter of Transmittal 1 List of Elected and Appointed Officials 11 GFOA Certificate of Achievement 12 Organizational Chart 13 FINANCIAL SECTION INDEPENDENT AUDITOR’S REPORT 17 MANAGEMENT’S DISCUSSION AND ANALYSIS (MD&A) 23 BASIC FINANCIAL STATEMENTS Government-Wide Financial Statements: Statement of Net Position 36 Statement of Activities 37 Fund Financial Statements: Balance Sheet – Governmental Funds 40 Reconciliation of the Balance Sheet – Governmental Funds to the Statement of Net Position 43 Statement of Revenues, Expenditures and Changes in Fund Balances – Governmental Funds 44 Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances – Governmental Funds to the Statement of Activities 46 Statement of Net Position – Proprietary Fund 47 Statement of Revenues, Expenses, and Changes in Net Position – Proprietary Fund 48 Statement of Cash Flows – Proprietary Fund 49 TOWN OF FOUNTAIN HILLS, ARIZONA TABLE OF CONTENTS FINANCIAL SECTION – continued Page Notes to Financial Statements 50 REQUIRED SUPPLEMENTARY INFORMATION Schedule of Revenues, Expenditures and Changes in Fund Balances – Budget and Actual: General Fund 72 Highway User Revenue Fund 73 Grants Fund 74 Note to Required Supplementary Information 75 COMBINING AND INDIVIDUAL FUND FINANCIAL STATEMENTS AND SCHEDULES Governmental Funds: Combining Balance Sheet – All Non-Major Governmental Funds – By Fund Type 78 Combining Statement of Revenues, Expenditures and Changes in Fund Balances – All Non-Major Governmental Funds – By Fund Type 80 Special Revenue Funds: Combining Balance Sheet 84 Combining Statement of Revenues, Expenditures and Changes in Fund Balances 86 Combining Schedule of Revenues, Expenditures and Changes in Fund Balances – Budget and Actual 88 Debt Service Funds: Combining Balance Sheet 94 Combining Statement of Revenues, Expenditures and Changes in Fund Balances 96 TOWN OF FOUNTAIN HILLS, ARIZONA TABLE OF CONTENTS FINANCIAL SECTION – continued Page Combining Schedule of Revenues, Expenditures and Changes in Fund Balances – Budget and Actual 98 Capital Projects Fund: Combining Balance Sheet 101 Combining Statement of Revenues, Expenditures and Changes in 102 Fund Balances Combining Schedule of Revenues, Expenditures and Changes in Fund Balances – Budget and Actual 104 STATISTICAL SECTION Financial Trends: Net Position by Component 108 Changes in Net Position 110 Fund Balances – Governmental Funds 112 Statement of Revenues, Expenditures and Changes in Fund Balances – Governmental Funds 114 Revenue Capacity: Governmental Activities – Tax Revenues by Source 116 Assessed Value and Estimated Actual Value of Taxable Property 117 Principal Property Taxpayers 118 Property Tax Levies and Collections 119 Taxable Sales by Category 120 Direct and Overlapping Sales Tax Rates 122 TOWN OF FOUNTAIN HILLS, ARIZONA TABLE OF CONTENTS STATISTICAL SECTION – continued Page Debt Capacity: Ratios of Outstanding Debt by Type 123 Ratios of General Bonded Debt Outstanding 124 Direct and Overlapping Governmental Activities Debt 125 Legal Debt Margin Information 126 Calculation of Legal Debt Margin 128 Revenue Bond Coverage 129 Demographic and Economic Information: Demographic and Economic Statistics 130 Principal Employers 131 Operating Information: Authorized Full-Time Equivalent Government Employees by Function 132 Operating Indicators by Function 133 Capital Assets Statistics by Function 134 (This page intentionally left blank) INTRODUCTORY SECTION (This page intentionally left blank) www.fountainhillsaz.gov November 8, 2023 To the Honorable Mayor, Members of the Town Council, and Citizens of the Town of Fountain Hills: State law requires that all general-purpose local governments publish, within six months of the close of each fiscal year, 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 Comprehensive Financial Report (ACFR) of the Town of Fountain Hills (Town) for the fiscal year ended June 30, 2023. This report consists of management’s representations concerning the finances of the Town. Consequently, 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 both to protect the government’s assets from loss, theft, or misuse and to compile sufficient reliable information for the preparation of the Town of Fountain Hills’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 of 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 Heinfeld, Meech & Co., P.C., 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, 2023, 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 auditors 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, 2023, are fairly presented in conformity with accounting principles generally accepted in the United States of America. The independent auditor’s report is presented as the first component of the financial section of this report. TOWN OF FOUNTAIN HILLS 16705 E. Avenue of the Fountains, Fountain Hills, AZ 85268 480.816.5100 | Fax: 480.837.3145 Page 1 Accounting principles generally accepted in the Unites 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 should be read in conjunction with it. The Town of Fountain Hills’s MD&A can be found immediately following the report of the independent auditors. PROFILE OF THE GOVERNMENT The Town of Fountain Hills overlooks the Verde River Valley and the east valley of the metro Phoenix area. The Town is a master planned community established in 1970 by McCulloch Properties (now MCO Properties, Inc.). Prior to 1970, the area was a cattle ranch and was part of one of the largest land and cattle holdings in Arizona. The land was purchased by Robert McCulloch in the late 1960s and the community designed by Charles Wood, Jr. (designer of Disneyland in southern California). The centerpiece of Fountain Hills is one of the world's tallest man-made fountains, a focal point that attracts thousands of visitors each year. Located on 13,006 acres of land, Fountain Hills is surrounded by the McDowell Mountains and Scottsdale on the west, the Fort McDowell Yavapai Nation on the east, the Salt River Pima- Maricopa Indian Community on the south, and by the McDowell Mountain Regional Park on the north. The elevation is 1,520 feet at the fountain, 2,460 feet at the Adero Canyon Trailhead, and is approximately 500 feet above Phoenix. Over the past thirty years, Fountain Hills has grown from 10,030 residents to a town of 23,785 in 2023. On June 5, 2006, the Town of Fountain Hills became twenty square miles and about ten percent larger by annexing 1,300 acres of State Trust Land. The process to annex the State Trust Land occurred over a two and one-half year period, and development of the land will occur in the years to come. Annexing this property into the Town ensures that its future development will be of the highest quality under Town standards. The Town offers a wide range of living accommodations, from small condominium complexes to large custom homes. Fountain Hills also offers recreational and cultural programs and services that contribute to a high quality of life for its residents. The community consists of primarily residential property and open space; of the total 20.32 square miles of land, only 2.5% of the total is zoned commercial and/or industrial, 23.3% is preserved as open space and 51.0% is residential. Page 2 The Town’s Mission Statement The Town of Fountain Hills’ purpose is to serve the best interests of the community by: providing for the safety and well-being of its residents and visitors; respecting its special, small-town character and quality of life; providing superior public services; sustaining the public trust through open and responsive government; and maintaining the stewardship and preservation of its financial and natural resources. To serve, respect, and provide trust and stewardship. The Town of Fountain Hills is an Arizona municipal corporation, acting as a general law town as prescribed in the Arizona Revised Statutes. The Town was incorporated on December 5, 1989, with the governmental and administrative affairs of the Town operating under the Council- Manager form of government. Legislative authority is vested in a seven member Town Council. The Mayor is a member of the Town Council who is directly elected by voters and chairs the Town Council meetings. The members of the Council are elected at large and serve four year overlapping terms. The Town Council is responsible for the adoption of local ordinances, budget adoption, appointment of residents to citizen advisory committees and hiring the Town Manager. The Town Manager is responsible for implementation of the policies of the Town Council and overall management of the Town through department directors and approximately 68 full-time equivalent (FTE) employees. The Presiding Judge, Town Attorney, and Town Prosecutor are under the direction of the Town Council. The Town provides or administers a full range of services including public safety (law enforcement, fire and emergency medical services); development services (code enforcement, planning and zoning); public works (including construction and maintenance of streets and infrastructure); municipal court; recreational activities; community center; senior services and cultural events. The Town does not maintain utility or other operations that require the establishment of enterprise funds. Fountain Hills Town Hall Page 3 The financial reporting entity (the Town) includes all the funds of the primary government (i.e., the Town of Fountain Hills as legally defined) as well as all of its component units. The component units consist of legally separate entities for which the primary government is financially accountable. Blended component units, although legally separate entities, are, in substance, part of the primary government’s operations and are included as part of the primary government. Accordingly, the Cottonwoods Maintenance District, the Eagle Mountain Community Facilities District and the Fountain Hills Municipal Property Corporation are included in the financial report of the Town. FACTORS AFFECTING FINANCIAL CONDITION The information presented in the financial statements is perhaps best understood when it is considered from the broader perspective of the specific environment within which the Town of Fountain Hills operates. Internal Controls As earlier noted, the management of the Town of Fountain Hills, Arizona, is responsible for establishing and maintaining a system of internal control. Internal accounting controls are designed to provide reasonable, but not absolute, assurance regarding; 1) Safeguarding of assets against loss from unauthorized use or deposition, and 2) Reliability of financial records for preparing financial statements and maintaining accountability for assets. The concept of reasonable assurance recognizes: 1) The cost of a control should not exceed the benefits likely to be derived, and 2) The valuation of costs and benefits requires estimates and judgments by management. The system of internal control is subject to periodic evaluation by management and is also considered by the independent auditors in connection with the annual audit of the Town’s financial statements. All internal control evaluations occur within the above framework. The Town's internal accounting controls are considered to adequately safeguard assets and provide reasonable assurance of proper recording of financial transactions. Budgetary Controls The budget process is a cyclical process and begins each year with the preparation of the base budget by each department head. Each budget is based on expenditures to date and the previous years’ experience. The departments’ base budgets, along with any requests for new positions, programs or services are reviewed by the Town Manager. The Town Manager then meets with department heads to review their base budgets and requests for new services and/or programs. Once management has reviewed the departments’ requests, a tentative budget is presented to the Town Council by the Town Manager. Page 4 The Town Council formally adopts the budget and appropriates funding for the General Fund, Special Revenue Funds, Debt Service Funds, Internal Service Funds, Capital Projects Funds, and Proprietary Fund. Therefore, these funds have appropriated budgets, and budget to actual information is presented. In April/May, the Town Manager submits to the Town Council a proposed budget for the fiscal year commencing on July 1st. The budget includes proposed expenditures and the means of financing them. The Town Council is then required to hold public hearings on the proposed budget and to adopt a final budget by June 30, the close of the Town of Fountain Hills’ fiscal year. Public hearings on the budget are held each year in accordance with legal requirements in order to obtain comments from local residents. The budget is legally enacted through passage of a resolution and is prepared by fund and department. The resolution sets the limit for expenditures during the fiscal year. The Town Manager may authorize transfers between departments; however, all inter-fund transfers are approved by Town Council. Additional expenditures may be authorized for expenditures directly necessitated by a natural or man-made disaster as prescribed in the State Constitution, Article IX, Section 20. The Town is subject to the State of Arizona’s Expenditure Limitation Law for Towns and Cities. This law does not permit the Town to spend more than budgeted revenues plus the carry-over of unrestricted cash balance from the prior fiscal year. The limitation is applied to the total of the combined funds. All appropriations lapse at year-end. To ensure compliance with the state imposed expenditure limitation, a uniform expenditure report must be filed with the state’s Auditor General each year. This report reconciles total Town expenditures from the audited financial statements to total expenditures for reporting in accordance with the state’s uniform expenditure reporting system (ARS Section 41-1279.07). The appropriated budget is prepared by fund and department. Department heads may make transfers of non-personnel appropriations within their department. Transfers of appropriations between departments require Town Manager approval, and all inter-fund transfers require Town Council approval. Budget-to-actual comparisons are provided in this report for each individual governmental fund for which an appropriated annual budget has been adopted. Budget-to-actual comparisons for the General Fund, Streets Fund, and Grants Fund are presented in the Required Supplementary Information and all other funds are presented in Combining and Individual Fund Financial Statements and Schedules. Local Economy The Town of Fountain Hills, Arizona, relies mostly on its Transaction Privilege Tax (Sales Tax) and Voter-Approved Local Revenue (State Shared Revenue) collections to fund nearly 90% of its General Fund (Operating) expenditures. During the past fiscal year, the Town’s revenue collections from these sources exceeded the budgeted expectations. Sales tax revenues continued to grow during the fiscal year, and state shared revenues were mostly in line with expectations, with a slight slowdown in state-wide fuel taxes. With the possibility of a recession in the coming fiscal year, the Town will be closely monitoring these revenue sources and make adjustments accordingly. Page 5 The following chart is a look at the past five years’ local sales tax activity by category: As shown in the chart, sales tax collections continue to show signs of moderate growth and relative stability across all categories. Retail sales, the largest category of sales tax revenue, experienced a 7% increase over the prior year. Restaurant/Bar and Services revenue exceeded pre-pandemic levels with an increase of 5% and 14%, respectively, compared to FY22. Construction sales tax, a one-time revenue source, is driven entirely by development activity in the community and increased substantially compared to the prior year. This was primarily due to the sale of a commercial development that was subject to speculative builder taxes. The Transportation/Communication/Utility category also increased slightly during the year. Construction activity provides revenue to the Town through sales taxes based on the value of the project, 50% of these proceeds are utilized for general operations and the other 50% for capital expenditures. Since this funding source is rarely enough to meet capital project needs, the Town must find additional funds to pay for necessary infrastructure projects. State-shared revenues are derived as a proportionate share of state sales, income and vehicle license taxes which are distributed based on the Town’s population compared to all other incorporated cities and towns in Arizona (currently 0.40%). State shared income tax revenue is based on personal and corporate earnings from two years ago. Revenue from this category increased by 42.7% in fiscal year 2022-23 due to delayed tax collections from COVID. State shared sales tax has increased over the past several years, and this year continued the trend by increasing revenue by 4.3% compared to the prior year. Other local activity has remained fairly consistent during the period. The opportunity to further expand the retail tax base in Fountain Hills is limited by the lack of available commercial land – over 70% of the currently available commercial lots are already developed. Page 6 Development Activity Page 7 Economic Outlook Retail Sales – Not having a property tax, the Town of Fountain Hills relies heavily on transaction privilege taxes (TPT), sometimes called a sales tax. Overall, Town TPT revenues provide over 61% of the General Fund revenues. On November 1, 2019 the Town’s TPT rate went up 0.3% to the current rate of 2.9%. Hospitality-related collections are the most susceptible to changes in economic conditions. Construction TPT is also highly tied to the health of the economy and is equally divided between the General Fund and the Capital Projects Fund. State Shared Revenues – The Town of Fountain Hills receives significant revenue allocations from the State. These Voter-Approved Local Revenues (VALR), or State shared revenues, include allocations of the state-collected income tax, sales tax, fuel tax and motor vehicle-in-lieu taxes. All but the fuel tax and the vehicle license tax are placed in the Town's General Fund, where it is used to sustain a large portion of the Town's day-to-day activities. Ultimately, each of these revenue sources will be negatively affected by inflation, as well as the Federal Reserve’s fight against it. Streets Fund (HURF) – The Town receives a proportionate share of the fuel tax collected in Maricopa County. These revenues are placed in the Streets Fund to be used specifically for street maintenance and related activity. Although the state-shared revenue formula generally allocates revenues based on official census data, in recent years, the state legislature has reduced the formula distribution of state shared revenues to cities. The resulting loss must be replaced by the General Fund, which increases the pressure to maintain operations across the Town. Long-term Financial Planning Fountain Hills’ Financial Policies are balanced on sound financial reserves and conservative revenue growth forecasts for the foreseeable future. However, potential for State legislative impacts to revenue- sharing, reductions in local revenues, and additional demands for essential Town services remain. The Town’s Financial Policies set forth guidelines against which current budgetary performance can be measured and proposals for future programs can be evaluated. The Town’s Financial Policies have helped weather the uncertainty encountered during the pandemic and the years that have followed. This policy continues to require the Town to retain an amount equal to 20% of the average actual General Fund revenues for the preceding five fiscal years as part of its General Fund balance. This amount is estimated to cover approximately 60 days of General Fund expenditures and is considered a “Rainy Day” fund. Additionally, a reserve of 20% of the average actual General Fund revenues for the preceding five fiscal years will be maintained as Unassigned Fund Balance. This additional fund balance reserve will provide increased flexibility in the event of unanticipated decreases in revenue collection. The Council also adopted Financial Policies that include guidelines for the issuance of debt for capital expenditures, community facility districts, financing alternatives, expenditure controls and financial planning. The policy was amended during FY 09-10 to reduce the allocation of the local construction sales tax to the Capital Projects Fund from 85% to 50%, reflecting the transition from one-time building activity to ongoing redevelopment activity. The debt policy was prepared with a preference for “pay- as-you-go” financing for capital spending. However, the policy does allow for bond financing of larger projects so that the cost can be equitably distributed among the Town’s current and future residents. Page 8 In 2020, the Strategic Planning Advisory Commission (SPAC) began the process of gathering public input to update the Strategic Plan’s vision, confirm residents’ values, and create a fresh structure for the Strategic Plan revision. However, the pandemic delayed this effort. Subsequently, Strategic Plan 2022 was built upon the foundation of four Strategic Priorities, eleven Signature Strategies, and twenty- three Supporting Tasks. Based on citizen input, the Strategic Plan is designed to guide our future decisions grounded on these common priorities: 1. Targeted Collaborative Economic Development 2. Promote the Long-Term Financial Sustainability of Town Infrastructure, Environmental, and Social Resources 3. Continue to Improve the Public Health, Well-Being, and Safety of Our Town 4. Maintain Current Infrastructure While Preparing the Town for Emerging Trends that Increase Public Safety and Quality of Life MAJOR INITIATIVES, SERVICE EFFORTS AND ACCOMPLISHMENTS The Town of Fountain Hills’ adopted budget for fiscal year 2022-23 reflected a cautious approach to the continued recovery from the pandemic and increasing inflation. Due to the uncertain economic conditions ahead, the Town approached revenue projections cautiously and kept expenditure levels low as well. At the start of FY22, the American Rescue Plan Act (ARPA) provided resources to local governments through the State of Arizona. These resources allowed the Town to save $4.2M in the General Fund that would have otherwise been spent to pay for public safety contracts with Maricopa County Sheriff’s Office and Rural Metro. The same amount was received in FY23 and was used for the same purpose. This will result in a total of $8.4M of General Fund savings over the two fiscal years. As Pavement Management has been a priority for many years, Council decided that the General Fund savings discussed above should be used toward that purpose. As a result, $4.2M was transferred to the Streets Fund in FY23 and another $4.2M in FY24. Although these infusions will not resolve all of the pavement issues in Town, it will provide some relief while other options are researched and implemented. For the Year The following list depicts the continued commitment of the Town of Fountain Hills to make the community a better place to live. Fiscal year 2022-23 goals attained are summarized within this list of accomplishments:  Community Services awarded the Gold Medal for Excellence in Park and Recreation Management by the National Recreation and Park Association  Recognized as a Dementia Friendly community, the 10th in Arizona  Continued park improvements at Desert Vista Park, including renovation and expansion of the skate park and the addition of a pump track  Over 5,400 meals provided through the Home Delivered Meal program  Completed storm drain improvements throughout the Town  Implemented “See, Click, Fix” portal on Town’s website to simplify resident reporting  Secured grant funding from the Arizona Office of Tourism - Proposition 302  Secured grant funding from Salt River Pima-Maricopa Indian Community - Proposition 202 Page 9 AWARDS AND ACKNOWLEDGEMENTS Awards The Government Finance Officers Association (GFOA) awarded a Certificate of Achievement for Excellence in Financial Reporting to the Town of Fountain Hills for its Annual Comprehensive Financial Report (ACFR) for the fiscal year ended June 30, 2022. This was the twenty-seventh consecutive year that the Town has received this prestigious award. In order to be awarded a Certificate of Achievement, the Town published an easily readable and efficiently organized ACFR. This report satisfied both accounting principles generally accepted in the United States of America (GAAP) and applicable legal requirements. A Certificate of Achievement is valid for a period of one year only. We believe that our current ACFR continues to meet the Certificate of Achievement program’s requirements, and we will be submitting it to the GFOA to determine its eligibility for the fiscal year ended 2023 Certificate. In addition, the government received the GFOA’s Distinguished Budget Presentation Award for its annual budget for the fiscal year beginning July 1, 2022. In order to qualify for the Distinguished Budget Presentation Award, the government’s budget document was judged to be proficient in several categories, including as a policy document, a financial plan, an operations guide, and a communications device. This is the twentieth consecutive year that the Town has received the award. Acknowledgments The preparation of this Annual Comprehensive Financial Report could not have been accomplished without the efficient and dedicated services of the entire Finance Division. I also wish to extend my appreciation to the Mayor and members of Town Council for their leadership and support in planning and conducting the financial affairs of the Town in a responsible and progressive manner. Each employee of the Town has my sincere appreciation for the contributions made in the preparation of this report. Respectfully submitted, Rachael Goodwin Town Manager Page 10 TOWN OF FOUNTAIN HILLS, ARIZONA LIST OF PRINCIPAL OFFICIALS JUNE 30, 2023 ELECTED OFFICIALS Ginny Dickey, Mayor Peggy McMahon, Vice-Mayor Gerry Friedel, Councilmember Sharron Grzybowski, Councilmember Brenda Kalivianakis, Councilmember Allen Skillicorn, Councilmember Hannah Toth, Councilmember TOWN MANAGER & DIRECTORS Rachael Goodwin, Interim Town Manager David Trimble, Deputy Town Manager/Administrative Services Director Linda Mendenhall, Town Clerk Kevin Snipes, Interim Community Services Director John Wesley, Development Services Director Amanda Jacobs, Economic Development Director David Pock, Chief Financial Officer Justin Weldy, Public Works Director Aaron Arnson, Pierce Coleman PLLC, Town Attorney Mark Iacovino, The Law Office of Mark Iacovino, Town Prosecutor Captain Larry Kratzer, Maricopa County Sheriff’s Office, District Commander Robert Melton, Presiding Judge Captain Dave Ott, Rural Metro Corporation, Fire Chief Page 11 Government Finance Officers Association Certificate of Achievement for Excellence in Financial Reporting Presented to Town of Fountain Hills Arizona For its Annual Comprehensive Financial Report For the Fiscal Year Ended June 30, 2022 Executive Director/CEO Page 12 Citizens of Fountain HillsCitizens of Fountain Hills Presiding Judge Town of Fountain Hills Organization Fire / EMS AdministrationAdministration Law Enforcement Town Manager Town AttorneyTown Prosecutor Appointed by Council Contracted Mayor and Town CouncilMayor and Town Council Development Services Recreation Community Services Community Center Code Enforcement Building Safety Senior Services Parks Volunteer Program GIS Planning Engineering Streets Facilities Public Works Inspection Finance Finance Town ClerkTown Clerk Administrative Services Administrative Services Economic Development / Tourism Economic Development / Tourism Community Relations Community Relations Page 13 (This page intentionally left blank) Page 14 FINANCIAL SECTION Page 15 (This page intentionally left blank) Page 16 Independent Auditor’s Report Honorable Mayor and Members of the Town Council Town of Fountain Hills, Arizona Report on Audit of Financial Statements Opinions We have audited the accompanying financial statements of the governmental activities, each major fund, and the aggregate remaining fund information of Town of Fountain Hills, Arizona (Town), as of and for the year ended June 30, 2023, and the related notes to the financial statements, which collectively comprise the Town’s basic financial statements as listed in the table of contents. In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, each major fund, and the aggregate remaining fund information of the Town of Fountain Hills, Arizona, as of June 30, 2023, and the respective changes in financial position and, where applicable, cash flows thereof for the year then ended in accordance with accounting principles generally accepted in the United States of America. Basis for Opinions 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. Our responsibilities under those standards are further described in the Auditor's Responsibilities for the Audit of the Financial Statements section of our report. We are required to be independent of Town of Fountain Hills, Arizona, and to meet our other ethical responsibilities in accordance with the relevant ethical requirements relating to our audit. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions. Change in Accounting Principle As described in Note 1, the Town implemented the provisions of the GASB Statement No. 96, Subscription-Based Information Technology Arrangements, for the year ended June 30, 2023, which represents a change in accounting principle. Our opinion is not modified with respect to this matter. Responsibilities of Management for the Financial Statements Management is responsible for the preparation and fair presentation of the financial statements in accordance with accounting principles generally accepted in the United States of America, and for 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. Page 17 In preparing the financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the Town’s ability to continue as a going concern for one year beyond the financial statement date, including any currently known information that may raise substantial doubt shortly thereafter. Auditor’s Responsibilities for the Audit of the Financial Statements Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinions. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with generally accepted auditing standards and Government Auditing Standards will always detect a material misstatement when it exists. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Misstatements are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment made by a reasonable user based on the financial statements. In performing an audit in accordance with generally accepted auditing standards and Government Auditing Standards, we: Exercise professional judgment and maintain professional skepticism throughout the audit. Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Obtain an understanding of internal control relevant to the audit 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 Town’s internal control. Accordingly, no such opinion is expressed. Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements. Conclude whether, in our judgment, there are conditions or events, considered in the aggregate, that raise substantial doubt about the Town’s ability to continue as a going concern for a reasonable period of time. We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control related matters that we identified during the audit. Other Matters Required Supplementary Information Accounting principles generally accepted in the United States of America require that the Management’s Discussion and Analysis, and budgetary comparison information, as listed in the table of contents, be presented to supplement the basic financial statements. Such information is the responsibility of management and, 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 Page 18 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. Supplementary Information Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the Town’s basic financial statements. The Combining and Individual Fund Financial Statements and Schedules are presented for purposes of additional analysis and are 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. 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 information is fairly stated in all material respects in relation to the basic financial statements as a whole. Other Information Management is responsible for the other information included in the annual report. The other information comprises the Introductory Section and Statistical Section but does not include the basic financial statements and our auditor’s report thereon. Our opinions on the basic financial statements do not cover the other information and we do not express an opinion or any form of assurance thereon. In connection with our audit of the basic financial statements, our responsibility is to read the other information and consider whether a material inconsistency exists between the other information and the basic financial statements, or the other information otherwise appears to be materially misstated. If, based on other work performed, we conclude that an uncorrected material misstatement of the other information exists, we are required to describe it in our report. Other Reporting Required by Government Auditing Standards In accordance with Government Auditing Standards, we have also issued our report dated November 8, 2023, on our consideration of Town of Fountain Hills, Arizona’s internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements and other matters. The purpose of that report is solely 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 the effectiveness of the Town of Fountain Hills, Arizona’s 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 Town of Fountain Hills, Arizona’s internal control over financial reporting and compliance. Heinfeld, Meech & Co., P.C. Scottsdale, Arizona November 8, 2023 Page 19 (This page intentionally left blank) Page 20 MANAGEMENT’S DISCUSSION AND ANALYSIS (MD&A) (Required Supplementary Information) Page 21 (This page intentionally left blank) Page 22 TOWN OF FOUNTAIN HILLS, ARIZONA MANAGEMENT’S DISCUSSION AND ANALYSIS (MD&A) YEAR ENDED JUNE 30, 2023 As management of the Town of Fountain Hills, 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, 2023. This discussion and analysis is intended to be an easily readable breakdown of the Town of Fountain Hills’ financial activities based on currently known facts, decisions and conditions. This analysis will focus on current year activities and operations and should be read in combination with the transmittal letter and the financial statements that follow. The management’s discussion and analysis is presented as required supplementary information to supplement the basic financial statements. FINANCIAL HIGHLIGHTS  The Town’s total net position of governmental activities increased $9.3 million to $143.4 million, representing a 6.9 percent increase of the total net position.  General revenues from governmental activities accounted for $31.5 million in revenue, or 77 percent of all revenues from governmental activities. Program specific revenues in the form of charges for services and grants and contributions accounted for $9.4 million or 23 percent of total governmental activities revenues.  The Town had $31.6 million in expenses related to governmental activities, an increase of 10.2 percent from the prior fiscal year, primarily due to increased costs associated with public works and construction services.  Among the major governmental funds, the General Fund had $28.3 million in current fiscal year revenues, which consisted primarily of transaction privilege (sales) tax and intergovernmental revenues. The total expenditures of the General Fund were $15.5 million. The General Fund’s fund balance increased $2.9 million to $17.4 million at the end of the current fiscal year. OVERVIEW OF FINANCIAL STATEMENTS This discussion and analysis is 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. Page 23 TOWN OF FOUNTAIN HILLS, ARIZONA MANAGEMENT’S DISCUSSION AND ANALYSIS (MD&A) YEAR ENDED JUNE 30, 2023 OVERVIEW OF FINANCIAL STATEMENTS – continued Government-wide financial statements. The government-wide financial statements provide readers with a broad overview of the Town’s finances, in a manner similar to a private-sector business. These statements are prepared using the accrual basis of accounting. The Statement of Net Position presents information on all of the Town’s assets, liabilities, and deferred inflows/outflows of resources with the difference reported as net position. Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the Town is improving or deteriorating. The Statement of Activities presents information showing how the Town’s net position changed during the most recent fiscal year. 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., earned but unused compensated absences). The government-wide financial statements distinguish functions of the Town that are principally supported by taxes and intergovernmental revenues (governmental activities). The governmental activities of the Town include administration, development services, public safety, public works, and culture and recreation. Fund financial statements. 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 compliance with finance-related legal requirements. All Town funds are included in the governmental fund classification, except for one internal service fund that is classified as a proprietary fund. 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 use the modified accrual basis of accounting and focus on near-term inflows 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. Internal service fund. This type of fund is classified as a proprietary fund, and it is used to report activity in the Technology Replacement Fund. The fund provides goods and services to other funds and departments on a cost-reimbursement basis. The activity is intended to operate on an essentially “break-even” basis over time. Page 24 TOWN OF FOUNTAIN HILLS, ARIZONA MANAGEMENT’S DISCUSSION AND ANALYSIS (MD&A) YEAR ENDED JUNE 30, 2023 OVERVIEW OF FINANCIAL STATEMENTS – continued Because the focus of governmental funds is narrower than that of the government-wide financial statements, it is 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. Both the governmental fund balance sheet and the governmental fund statement of revenues, expenditures and changes in fund balances provide a reconciliation to facilitate this comparison between governmental funds and governmental activities. 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, Highway User Revenue (HURF), Grants, and Capital Projects Funds, all of which are considered major funds. Data from 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. 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. Other information. In addition to the basic financial statements and accompanying notes, this report also presents certain required supplementary information concerning the Town’s budget process. The Town adopts an annual budget for all funds. A schedule of revenues, expenditures and changes in fund balances - budget and actual has been provided for the major funds as required supplementary information. GOVERNMENT-WIDE FINANCIAL ANALYSIS While this document contains information about the funds used by the Town to provide services to its citizens, the Statement of Net Position and the Statement of Activities serve to provide an answer to the question of how the Town, as a whole, did financially throughout the year. These statements include all assets and liabilities using the accrual basis of accounting, similar to the accounting used by the private sector. The basis for this accounting takes into account all of the current year’s revenues and expenses regardless of when the cash is received or paid. These two statements report the Town’s assets and the changes in those assets. The change in assets is important because it tells the reader whether the financial position of the Town as a whole has improved or diminished. However, in evaluating the overall position of the Town, non- financial information such as changes in the Town’s tax base and the condition of the Town’s capital assets will also need to be evaluated. Page 25 TOWN OF FOUNTAIN HILLS, ARIZONA MANAGEMENT’S DISCUSSION AND ANALYSIS (MD&A) YEAR ENDED JUNE 30, 2023 GOVERNMENT-WIDE FINANCIAL ANALYSIS – continued Analysis of Net Position. Over time, net position may serve as a useful indicator of a government’s financial position. In the case of the Town, assets related to governmental activities exceeded liabilities by $134.4 million at the end of the fiscal year. The largest portion of the Town’s governmental activities net position reflects its investment in capital assets (e.g., land, infrastructure, buildings and improvements, vehicles, machinery and equipment and construction in progress); less any related outstanding debt used to acquire 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 outstanding 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. As the Town does not currently have any outstanding debt, the reported amount represents the total invested in capital assets. 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 remaining balance is unrestricted and may be used to meet the Town’s ongoing obligations to its citizens and creditors. The following tables present a summary of the Town’s net position for the fiscal years ended June 30, 2023 and June 30, 2022. Governmental Activities As of As of June 30, 2023 June 30, 2022 Current and other assets $ 46,708,494 $ 37,056,421 Capital assets, net 101,838,463 102,346,737 Total assets 148,546,957 139,403,158 Current and other liabilities 3,087,313 2,873,943 Long-term liabilities 284,016 297,878 Total liabilities 3,371,329 3,171,821 Deferred outflows 1,734,697 2,124,397 Net position Net investment in capital assets 102,346,737 Restricted 5,749,726 Unrestricted 101,838,463 9,646,597 31,955,871 26,010,477 Total net position $ 143,440,931 $ 134,106,940 At the end of the current fiscal year the Town reported positive balances in all three categories of net position for governmental activities. The Town also reported positive balances in all net position categories in the prior fiscal year. Page 26 TOWN OF FOUNTAIN HILLS, ARIZONA MANAGEMENT’S DISCUSSION AND ANALYSIS (MD&A) YEAR ENDED JUNE 30, 2023 GOVERNMENT-WIDE FINANCIAL ANALYSIS – continued 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. Changes in net position. The Town’s total revenues for the current fiscal year were $40.9 million. The total cost of all programs and services was $31.6 million. The following table presents a summary of the changes in net position for the fiscal years ended June 30, 2023 and June 30, 2022. Governmental Activities Fiscal Year Ended June 30, 2023 Fiscal Year Ended June 30, 2022 Revenues Program revenues: Charges for services $ 2,415,721 $ 2,830,516 Operating grants and contributions 6,729,883 6,381,580 Capital grants and contributions 259,266 161,751 General revenues Property taxes 9,854 9,728 Sales taxes 20,586,294 17,660,758 Franchise taxes 382,948 399,007 State-shared revenue 8,039,448 6,541,023 Vehicle License taxes 1,182,243 1,180,100 Investment earnings 1,099,525 (419,006) Miscellaneous 226,049 280,140 Total revenues $40,931,231 $ 35,025,597 Expenses General government $ 4,890,912 $ 4,333,863 Development services 1,206,991 1,068,260 Public safety 9,930,356 9,487,150 Public works 10,792,078 9,780,920 Culture and recreation 4,776,903 3,999,178 Total expenses 31,597,240 28,669,371 Changes in net position 9,333,991 6,356,226 Net position, beginning 134,106,940 127,750,714 Net position, ending $143,440,931 $134,106,940 Page 27 TOWN OF FOUNTAIN HILLS, ARIZONA MANAGEMENT’S DISCUSSION AND ANALYSIS (MD&A) YEAR ENDED JUNE 30, 2023 GOVERNMENT-WIDE FINANCIAL ANALYSIS – continued The charts below compare the governmental expenses from fiscal years 2022-23 and 2021-22. Page 28 TOWN OF FOUNTAIN HILLS, ARIZONA MANAGEMENT’S DISCUSSION AND ANALYSIS (MD&A) YEAR ENDED JUNE 30, 2023 GOVERNMENT-WIDE FINANCIAL ANALYSIS – continued The following items are significant current year transactions that have had an impact on the change of net position.  Revenues from sales tax collections and state-shared sources increased substantially for the fiscal year and accounted for approximately $4.7 million more than the prior fiscal year. The Town received its final American Rescue Plan Act (ARPA) payment during the fiscal year, which will result in a significant decrease of federal intergovernmental funding in fiscal year 2024.  Expenditures were up 10.2 percent across all governmental functions, with the highest percentage increase seen within the Culture and Recreation function. Multiple park improvements were completed during the fiscal year to increase accessibility and functionality of the Town’s parks.  Investment income reversed from negative mark-to-market returns reported in the prior fiscal year to over $1.1 million earned in the current fiscal year. As investments matured, the Town benefited from higher bond yields with durations from one to three years. The following table presents the cost of the Town’s major 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 Town by each of these functions. Year Ended June 30, 2023 Year Ended June 30, 2022 Total Expenses Net (Expense)/ Revenue Total Expenses Net (Expense)/ Revenue Governmental Activities General government $ 4,890,912 $ (3,751,754) $ 4,333,863 $ (3,617,651) Development services 1,206,991 (444,062) 1,068,260 (120,829) Public safety 9,930,356 (5,523,668) 9,487,150 (5,137,429) Public works 10,792,078 (8,504,075) 9,780,920 (7,243,437) Culture and recreation 4,776,903 (3,968,811) 3,999,178 (3,176,178) Total expenses $ 31,597,240 $ (22,192,370) $ 28,669,371 $ (19,295,524)  The cost of all governmental activities this year was $31.6 million.  Federal, State, county, and tribal governments and charges for services subsidized certain governmental programs with revenues of $9.4 million.  The net cost of the Town’s governmental activities was $22.2 million, which was funded primarily by general revenues. General revenues consist of $20.6 million in sales taxes and $9.2 million in State-shared revenues. Page 29 TOWN OF FOUNTAIN HILLS, ARIZONA MANAGEMENT’S DISCUSSION AND ANALYSIS (MD&A) YEAR ENDED JUNE 30, 2023 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, unassigned 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 the Town completed the year, its governmental funds reported an increase of $9.6 million in the combined fund balance from $32.2 million to $41.8 million. The General Fund comprises 41.6 percent of the total fund balance. Approximately $11.6 million, or 67.0 percent, of the General Fund’s fund balance is unassigned. The General Fund is the principal operating fund of the Town. The fund balance increased by $2.9 million to $17.4 million as of fiscal year end. General Fund revenues increased $3.6 million primarily due to increased local sales tax collections. General Fund expenditures increased slightly from $13.9 million to $15.5 million. The Highway User Revenue Fund comprises 17.5 percent of total fund balance. The fund balance increased $3.4 million from the prior year and will continue to be used to fund the pavement management program in the next fiscal year. The Capital Projects Fund comprises 29.8 percent of the total fund balance. All of the fund balance is committed or assigned to capital projects. The fund balance increased $2.5 million due to a year- end transfer from the General Fund and unfinished projects that will be carried-over to FY24. The Grants Fund was utilized during the year primarily to account for the American Rescue Plan Act (ARPA) funding made available by the Department of the Treasury. This is federal funding was provided to assist state, county, and local governments after the pandemic. The fund balance increased $106,156 due to earned but unspent miscellaneous grants. The Technology Replacement Fund is the Town’s sole proprietary fund. Unrestricted net position of this fund at the end of the fiscal year amounted to $160,181. This was an increase of $41,453 that was due to internal charges to other governmental funds. Page 30 TOWN OF FOUNTAIN HILLS, ARIZONA MANAGEMENT’S DISCUSSION AND ANALYSIS (MD&A) YEAR ENDED JUNE 30, 2023 BUDGETARY HIGHLIGHTS A majority of the budget transfers for the fiscal year moved budget authority between departments within the General Fund; however, the final budget for the General Fund did decrease $7.0 million as a result of budget transfers to the Grants Fund to pay public safety costs using ARPA funding and to the Streets Fund for pavement maintenance. A schedule showing the budget amounts compared to the Town’s actual financial activity for the General Fund is provided in this report as required supplementary information. The significant variances are summarized as follows:  The favorable variance of $3.3 million in overall revenues is primarily due to increased local sales tax collections.  The favorable total expenditures variance of $2.5 million is due primarily to lowered expenditures throughout all departments. CAPITAL ASSETS AND DEBT ADMINISTRATION Capital Assets. As of the end of the current fiscal year, the Town had invested $101.8 million in capital assets, including buildings, facilities, vehicles, computers, equipment, infrastructure and artwork. This amount represents a net increase, prior to depreciation, of $4.3 million from the prior fiscal year. The increase was primarily due to completed capital projects for the storm water system and park infrastructure. Total depreciation expense for the current fiscal year was $5.0 million. The following schedule presents a summary of capital asset balances for the fiscal years ended June 30, 2023 and June 30, 2022. Governmental Activities As of June 30, 2023 As of June 30, 2022 Capital assets – non-depreciable $ 36,231,449 $ 34,894,320 Capital assets – depreciable, net 65,607,014 67,452,417 Total $101,838,463 $102,346,737 The estimated construction commitments amount is $838,200. Additional information on the Town’s capital assets can be found in Note 6. Page 31 TOWN OF FOUNTAIN HILLS, ARIZONA MANAGEMENT’S DISCUSSION AND ANALYSIS (MD&A) YEAR ENDED JUNE 30, 2023 CAPITAL ASSETS AND DEBT ADMINISTRATION – continued Debt Administration. The Town does not currently have any outstanding debt. Therefore, there were not any town-wide taxes levied in fiscal year 2023. State statutes currently limit the amount of general obligation debt a Town may issue to a percentage of its total assessed valuation for water, sewer, artificial lighting, parks, open space, recreational facility improvements, public safety, law enforcement, fire and emergency facilities and street and transportation facilities. The current 20 percent debt limitation for the Town is $134.1 million. State statutes also currently limit the amount of general obligation debt a Town may issue to a percentage of its total assessed valuation for all other purposes. The current 6 percent debt limitation for the Town is $40.2 million. Additional information on the Town’s long-term debt can be found in Note 7 in the notes to the financial statements. CONTACTING THE TOWN’S FINANCIAL MANAGEMENT This financial report is designed to provide our citizens, taxpayers, customers, 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 Division, Town of Fountain Hills, 16705 East Avenue of the Fountains, Fountain Hills, Arizona 85268 or visit our website at www.fountainhillsaz.gov. Page 32 BASIC FINANCIAL STATEMENTS Page 33 (This page intentionally left blank) Page 34 GOVERNMENT-WIDE FINANCIAL STATEMENTS Page 35 ASSETS Current assets: Cash and investments Accounts receivable Intergovernmental receivable Taxes receivable Leases receivable Interest receivable Inventory, at cost Prepaid items Total current assets Noncurrent assets: Capital assets not being depreciated Capital assets, net of accumulated depreciation Total noncurrent assets Total assets LIABILITIES Current liabilities: Accounts payable Accrued wages and benefits Other liabilities Customer deposits Compensated absences payable Unearned revenues Total current liabilities Noncurrent liabilities: Non-current portion of long-term liabilities Total noncurrent liabilities Total liabilities DEFERRED INFLOWS OF RESOURCES Leases NET POSITION Net investment in capital assets Restricted for: Public works Capital outlay Debt service Unrestricted Total net position Governmental Activities $ 43,366,214 374,391 1,035,253 26,444 1,762,077 84,324 12,923 46,868 46,708,494 36,231,449 65,607,014 101,838,463 148,546,957 2,082,927 228,927 759 169,241 355,898 249,561 3,087,313 284,016 284,016 3,371,329 1,734,697 101,838,463 7,288,954 2,145,462 212,181 31,955,871 $143,440,931 TOWN OF FOUNTAIN HILLS, ARIZONA STATEMENT OF NET POSITION JUNE 30, 2023 The notes to the basic financial statements are an integral part of this statement. Page 36 Program Revenues Net (Expense) Revenue and Changes in Net Position Functions/Programs Governmental activities: General government Development services Public safety Public works Culture and recreation Total governmental activities Expenses $ 4,890,912 1,206,991 9,930,356 10,792,078 4,776,903 $31,597,240 Charges for Services $ 516,373 762,929 136,082 359,972 640,365 $2,415,721 Operating Grants and Contributions $ 622,785 4,270,606 1,779,359 57,133 $6,729,883 Capital Grants and Contributions $ 148,672 110,594 $259,266 Governmental Activities $ (3,751,754) (444,062) (5,523,668) (8,504,075) (3,968,811) (22,192,370) General revenues: Taxes: Property taxes Sales taxes Franchise taxes State sales & income tax revenue sharing - unrestricted Vehicle license tax revenue sharing - unrestricted Investment earnings Miscellaneous Total general revenues Changes in net position Net position, beginning of year Net position, end of year 9,854 20,586,294 382,948 8,039,448 1,182,243 1,099,525 226,049 31,526,361 9,333,991 134,106,940 $143,440,931 TOWN OF FOUNTAIN HILLS, ARIZONA STATEMENT OF ACTIVITIES YEAR ENDED JUNE 30, 2023 The notes to the basic financial statements are an integral part of this statement. Page 37 (This page intentionally left blank) Page 38 FUND FINANCIAL STATEMENTS Page 39 ASSETS Cash and investments Accounts receivable Intergovernmental receivable Taxes receivable Leases receivable Interest receivable Inventory, at cost Prepaid items Total assets LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES Liabilities: Accounts payable Accrued wages and benefits Other liabilities Customer deposits Unearned revenues Total liabilities Deferred inflows of resources: Unavailable revenues - property taxes Unavailable revenues - other Leases Total deferred inflows of resources Fund balances: Nonspendable Restricted Committed Assigned Unassigned Total fund balances Total liabilities, deferred inflows of resources and fund balances General $ 17,167,897 111,440 718,791 1,762,077 31,122 12,923 44,542 $19,848,792 $ 342,051 198,934 759 169,241 17,373 728,358 193 1,734,697 1,734,890 57,465 4,044,890 1,639,184 11,644,005 17,385,544 $19,848,792 Highway User Revenue $ 7,698,249 27,805 262,379 $7,988,433 $ 606,205 21,172 627,377 27,789 27,789 6,922,858 410,409 7,333,267 $7,988,433 Grants $ 327,341 235,146 26,351 $588,838 $ 18,343 232,188 250,531 223,710 223,710 114,597 114,597 $588,838 TOWN OF FOUNTAIN HILLS, ARIZONA BALANCE SHEET - GOVERNMENTAL FUNDS JUNE 30, 2023 The notes to the basic financial statements are an integral part of this statement. Page 40 Capital Projects $ 13,466,860 5,472 51,687 $13,524,019 $ 1,047,933 1,047,933 5,692,029 6,784,057 12,476,086 $13,524,019 Non-Major Governmental Funds $ 4,545,686 22,260 26,444 1,515 2,326 $4,598,231 $ 68,395 8,821 77,216 26,334 26,334 2,326 2,331,309 1,766,428 394,618 4,494,681 $4,598,231 Total Governmental Funds $ 43,206,033 374,391 1,035,253 26,444 1,762,077 84,324 12,923 46,868 $46,548,313 $ 2,082,927 228,927 759 169,241 249,561 2,731,415 26,334 251,692 1,734,697 2,012,723 59,791 9,368,764 11,503,347 9,228,268 11,644,005 41,804,175 $46,548,313 Page 41 (This page intentionally left blank) Page 42 Total governmental fund balances Amounts reported for governmental activities in the Statement of Net Position are different because:41,804,175$ Capital assets used in governmental activities are not financial resources and, therefore, are not reported in the funds. Governmental capital assets 239,951,412$ Less accumulated depreciation (138,112,949)101,838,463 Some receivables are not available to pay for current period expenditures and, therefore, are reported as deferred inflows of resources in the funds. Property taxes 26,334 Other 251,692 278,026 Long-term liabilities (compensated absences payable) are not due and payable in the current period and, therefore, are not reported in the funds.(639,914) The Internal Service Fund is used by management to charge the cost of technology replacement to the individual funds. The assets and liabilities of the Internal Service Fund are included in the Statement of Net Position.160,181 Net position of governmental activities 143,440,931$ TOWN OF FOUNTAIN HILLS, ARIZONA RECONCILIATION OF THE BALANCE SHEET - GOVERNMENTAL FUNDS TO THE STATEMENT OF NET POSITION JUNE 30, 2023 The notes to the basic financial statements are an integral part of this statement. Page 43 Revenues: Property taxes Sales taxes Franchise taxes Licenses and permits Leases and rents Intergovernmental Charges for services Other Fines and forfeitures Investment earnings Total revenues Expenditures: Current - General government Development services Public safety Public works Culture and recreation Capital outlay Debt service - Fiscal charges Total expenditures Excess (deficiency) of revenues over expenditures Other financing sources (uses): Transfer in Transfer out Total other financing sources (uses) Changes in fund balances Fund balances, beginning of year Fund balances, end of year General $ 16,732,052 382,948 1,140,759 355,607 8,456,527 212,774 374,877 211,773 387,670 28,254,987 4,024,863 1,210,967 5,404,843 1,311,745 3,292,151 209,920 15,454,489 12,800,498 (9,875,527) (9,875,527) 2,924,971 14,460,573 $17,385,544 Highway User Revenue $ 1,419,744 2,606,929 3,664 15,855 197,804 4,243,996 4,988,349 25,676 5,014,025 (770,029) 4,200,000 4,200,000 3,429,971 3,903,296 $7,333,267 Grants $ 4,605,125 95,056 4,700,181 385,875 4,208,150 4,594,025 106,156 106,156 8,441 $114,597 TOWN OF FOUNTAIN HILLS, ARIZONA STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - GOVERNMENTAL FUNDS YEAR ENDED JUNE 30, 2023 The notes to the basic financial statements are an integral part of this statement. Page 44 Capital Projects $ 1,724,626 140,284 4,000 268,398 2,137,308 1,215 841,627 4,263,138 5,105,980 (2,968,672) 5,450,527 5,450,527 2,481,855 9,994,231 $12,476,086 Non-Major Governmental Funds $ 8,778 709,872 383,519 110,594 8,573 29,071 145,230 1,395,637 285,728 401,015 291,320 98 978,161 417,476 597,340 (372,340) 225,000 642,476 3,852,205 $4,494,681 Total Governmental Funds $ 8,778 20,586,294 382,948 1,524,278 355,607 15,919,459 216,438 403,305 240,844 1,094,158 40,732,109 4,697,681 1,210,967 9,612,993 7,542,736 3,583,471 4,498,734 98 31,146,680 9,585,429 10,247,867 (10,247,867) 9,585,429 32,218,746 $41,804,175 Page 45 Changes in fund balances - total governmental funds 9,585,429$ 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 as depreciation expense. Expenditures for capitalized assets 4,497,424$ Less current year depreciation (4,976,937) (479,513) Some revenues in the Statement of Activities that do not provide current financial resources are not reported as revenues in the funds. Property taxes 1,076 Other 221,440 222,516 Some expenses reported in the Statement of Activities do not require the use of current financial resources and, therefore, are not reported as expenditures in governmental funds. Loss on disposal of assets (28,761) Compensated absences (7,133) (35,894) The Internal Service Fund is used by management to charge the cost of technology replacement to the individual funds. The changes in net position of the Internal Service Fund is reported with governmental activities in the Statement of Activities.41,453 Changes in net position in governmental activities 9,333,991$ TOWN OF FOUNTAIN HILLS, ARIZONA RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES YEAR ENDED JUNE 30, 2023 The notes to the basic financial statements are an integral part of this statement. Page 46 ASSETS Current assets: Cash and investments Total current assets Total assets NET POSITION Unrestricted Total net position Governmental Activities: Internal Service Funds $160,181 160,181 160,181 160,181 $160,181 TOWN OF FOUNTAIN HILLS, ARIZONA STATEMENT OF NET POSITION PROPRIETARY FUNDS JUNE 30, 2023 The notes to the basic financial statements are an integral part of this statement. Page 47 Operating revenues: Other Charges for services Total operating revenues Operating expenses: Cost of services Total operating expenses Operating income (loss) Nonoperating revenues (expenses): Investment earnings Total nonoperating revenues (expenses) Changes in net position Total net position, beginning of year Total net position, end of year Governmental Activities: Internal Service Funds $5 65,017 65,022 28,936 28,936 36,086 5,367 5,367 41,453 118,728 $160,181 TOWN OF FOUNTAIN HILLS, ARIZONA STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET POSITION - PROPRIETARY FUNDS FOR THE YEAR ENDED JUNE 30, 2023 The notes to the basic financial statements are an integral part of this statement. Page 48 TOWN OF FOUNTAIN HILLS, ARIZONA STATEMENT OF CASH FLOWS - PROPRIETARY FUNDS YEAR ENDED JUNE 30, 2023 Governmental Activities: Internal Service Funds Increase/Decrease in Cash and Cash Equivalents Cash flows from operating activities: Cash received from charges for services $65,017 Cash received from other sources 5 Cash payments to suppliers for goods and services (28,936) Net cash provided by/used for operating activities 36,086 Cash flows from investing activities: Investment income 5,367 Net cash provided by/used for investing activities 5,367 Net increase/decrease in cash and cash equivalents 41,453 Cash and cash equivalents, beginning of year 118,728 Cash and cash equivalents, end of year $160,181 Reconciliation of Cash and Cash Equivalents to the Statement of Net Position Cash and investments $160,181 Less investments not maturing in less than three months 0 Total cash and cash equivalents $160,181 The notes to the basic financial statements are an integral part of this statement. Page 49 TOWN OF FOUNTAIN HILLS, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2023 NOTE 1 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The financial statements of the Town of Fountain Hills, Arizona (Town) have been prepared in conformity with accounting principles generally accepted in the United States of America as applied to government units. The Governmental Accounting Standards Board (GASB) is the accepted standard-setting body for establishing governmental accounting and financial reporting principles. During the year ended June 30, 2023, the Town implemented the provisions of GASB Statement No. 96, Subscription-Based Information Technology Arrangements (SBITAs). This Statement increases the usefulness of the financial statements by requiring the recognition of certain assets and liabilities for SBITAs. This Statement also requires a government to disclose essential information about the arrangement. The Town’s analysis of SBITAs in effect at the beginning of the year resulted in no changes to beginning balances reported in the financial statements due to the implementation of this standard. The more significant of the Town’s accounting policies are described below. A. Reporting Entity The Town’s major operations include development services, culture and recreation, public works, public safety and general administrative services. The Town is a municipal corporation governed by an elected Mayor and Council. The financial reporting entity consists of a primary government and its component units. A component unit is a legally separate entity that must be included in the reporting entity in conformity with generally accepted accounting principles. The Town is a primary government that has a separately elected governing body, is legally separate, and is fiscally independent of other state or local governments. Furthermore, the component units combined with the Town for financial statement presentation purposes and the Town are not included in any other governmental reporting entity. Consequently, the Town’s financial statements include only the funds of those organizational entities for which its elected governing body is financially accountable. Page 50 TOWN OF FOUNTAIN HILLS, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2023 NOTE 1 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Eagle Mountain Community Facilities District and the Cottonwoods Maintenance District. As special purpose districts and separate political subdivisions under the Arizona Constitution, the Districts can levy taxes and issue bonds independently of the Town. Property owners in the designated areas are assessed taxes for the costs of operating the Districts. The Town Council serves as the Board of Directors; however, the Town has no liability for the Districts’ debt, the Districts are responsible for the debt; the debt is therefore not subject to the Town’s debt limit. The Districts cannot be part of another reporting entity. The Districts’ governing bodies are substantially the same as the Town and the Town’s management oversees operations, resulting in the Town having the ability to exercise control. As a result, for financial reporting purposes, transactions of the Districts are combined together and included as if they were part of the Town’s operations. Town of Fountain Hills, Arizona Municipal Property Corporation. The Town of Fountain Hills, Arizona Municipal Property Corporation’s (MPC) Board of Directors consists of three members which are appointed by the Fountain Hills Town Council. The MPC, which is a nonprofit corporation incorporated under the laws of the State of Arizona, was formed for the sole purpose of assisting the Town in obtaining financing for various projects of the Town. The Town has a “moral obligation” for the repayment of the MPC’s bonds. The MPC cannot be part of another reporting entity. The MPC provides services exclusively to the Town. As a result, for financial reporting purposes, transactions of the MPC are combined together and included as if they were part of the Town’s operations. B. Government-Wide and Fund 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 Town's component units. For the most part, the effect of internal activity has been removed from these statements. Interfund services provided and used, such as interfund transfers, are not eliminated in the process of consolidation. Governmental activities normally are supported by taxes and intergovernmental revenues. The Town does not have any fiduciary or business-type activities. The statement of activities demonstrates the degree to which the direct expenses of a given function or segment is offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. 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, unrestricted state shared revenues, investment income and other items not included among program revenues are reported instead as general revenues. Page 51 TOWN OF FOUNTAIN HILLS, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2023 NOTE 1 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES C. Measurement Focus, Basis of Accounting, and Financial Statement Presentation Government-wide Financial Statements – The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Revenues are recorded when earned 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 as all eligibility requirements imposed by the grantor or provider have been met. As a general rule, the effect of internal activity has been eliminated from the government- wide financial statements; however, the effects of interfund services provided and used between functions are reported as expenses and program revenues at amounts approximating their external exchange value. Fund Financial Statements – 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 enough 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. However, debt service expenditures, as well as expenditures related to compensated absences, and claims and judgments, are recorded only when payment is due. Property taxes, sales taxes, franchise taxes, state shared revenues, licenses and permits, charges for services, and investment earnings associated with the current fiscal period are all considered to be susceptible to accrual and 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. Unearned revenues arise when resources are received by the Town before it has legal claim to them, as when grant monies are received prior to meeting all eligibility requirements imposed by the provider. The focus of governmental fund financial statements is on major funds rather than reporting funds by type. Each major fund is presented in a separate column. The Town reports the following major governmental funds. General Fund – The General Fund is the Town’s primary operating fund. This fund accounts for all financial resources of the Town, except those required to be accounted for in other funds. Page 52 TOWN OF FOUNTAIN HILLS, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2023 NOTE 1 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Highway User Revenue Fund (HURF) – This fund accounts for the Town’s share of motor vehicle fuel tax revenues and sales tax. Grants Fund – This fund accounts for the activities of various restricted grants and contributions received by the Town. Capital Projects Fund – This fund accounts for the capital improvements to various projects and equipment purchases of the Town. Additionally, the Town reports the following fund type: Proprietary Fund – The Proprietary Fund is an Internal Service Fund that accounts for the operation of technology replacement services to other Town departments on a cost reimbursement basis. The Proprietary Fund financial statements are reported using the economic resources measurement focus and accrual basis of accounting and are presented in a single column. Proprietary funds distinguish operating revenues and expenses from nonoperating items. Operating revenues and expenses generally 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 Town’s internal service fund are charges to Town departments for technology replacement. Operating expenses for the internal service fund include the cost of goods and services. All revenues and expenses not meeting this definition are reported as nonoperating revenues and expenses. D. Cash and Investments For purposes of the Statement of Cash Flows, the Town considers all highly liquid investments with a maturity of three months or less when purchased to be cash equivalents. Cash and cash equivalents at year end was cash and investments in the State Treasurer’s Local Government Investment Pool. Cash and investments at year end were cash on hand, cash in bank, restricted cash, cash and investments held by the State Treasurer, and investments in the State Treasurer’s Local Government Investment Pool. Cash and investments are pooled, except for investments that are restricted under provisions of bond indentures or other restrictions that are required to be reported in the individual funds. Page 53 TOWN OF FOUNTAIN HILLS, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2023 NOTE 1 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Arizona Revised Statutes authorize the Town to invest public monies in the State Treasurer’s local government investment pools, the County Treasurer’s investment pool, obligations of the U.S. Government and its agencies, obligations of the state and certain local government subdivisions, interest-bearing savings accounts and certificates of deposit, collateralized repurchase agreements, certain obligations of U.S. corporations, and certain other securities. Investments are stated at fair value. 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. Arizona statute requires a pooled collateral program for public deposits and a Statewide Collateral Pool Administrator (Administrator) in the State Treasurer’s Office. The purpose of the pooled collateral program is to ensure that governmental entities’ public deposits placed in participating depositories are secured with collateral of 102 percent of the public deposits, less any applicable federal depository insurance. An eligible depository may not retain or accept any public deposit unless it has deposited the required collateral with a qualified escrow agent or the Administrator. The Administrator manages the pooled collateral program, including reporting on each depository’s compliance with the program. E. Investment Earnings Investment earnings is composed of interest, dividends, and net changes in the fair value of applicable investments. Investment earnings is a component of revenue in the governmental funds financial statements and is reported in nonoperating revenue in the proprietary fund financial statements. F. Receivables and Payables Activity between funds that is representative of lending/borrowing arrangements outstanding at the end of the fiscal year is 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). Interfund balances between governmental funds are eliminated on the statement of net position. Page 54 TOWN OF FOUNTAIN HILLS, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2023 NOTE 1 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES G. Property Tax Calendar Property taxes are levied by the Town and collected by the Maricopa County Treasurer. 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 delinquency date. Pursuant to A.R.S., 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. All receivables are shown net of an allowance for uncollectibles. H. Inventory All inventories are valued at average cost using the first-in/first-out (FIFO) method. Inventories consist of expendable supplies held for consumption. The cost of such inventories is recorded as expenditures/expenses when consumed rather than when purchased.  I. 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. The cost of prepaid items is recorded as expenditures/expenses when consumed rather than when purchased. J. Capital Assets Capital assets, which include land and improvements, artwork, buildings and improvements, vehicles, machinery, and equipment, construction in progress, infrastructure assets, and intangible right-to-use assets are reported in the government-wide financial statements. Capital assets are defined by the Town as assets with an initial, individual cost in excess of $10,000 and an estimated useful life in excess of one year. Capital assets are recorded at historical cost, if purchased or constructed. Donated capital assets are recorded at the acquisition value at the date of donation. The costs of normal maintenance and repairs that do not add to the value of the assets or materially extend the life of the asset are not capitalized. Page 55 TOWN OF FOUNTAIN HILLS, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2023 NOTE 1 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Capital assets of the Town are depreciated using the straight-line method over the following estimated useful lives: Buildings and building improvements 20 - 50 years Improvements other than buildings 20 years Infrastructure 15 - 50 years Vehicles, machinery and equipment 5 - 20 years K. Deferred Outflows/Inflows of Resources In addition to assets, the statement of financial position may report a separate section for deferred outflows of resources. This separate financial statement element, deferred outflows of resources, represents a consumption of net assets that applies to a future period and so will not be recognized as an outflow of resources (expense/expenditure) until then. The Town did not have any items that qualified for reporting in this category. In addition to liabilities, the statement of financial position may report a separate section for deferred inflows of resources. This separate financial statement element, deferred inflows of resources, represents an acquisition of net assets that applies to a future period and so will not be recognized as an inflow of resources (revenue) until that time. L. Compensated Absences The Town’s employee vacation and sick leave policies generally provide for granting vacation and sick leave with pay. Sick leave and vacation benefits accrue as pay periods are completed at the current rate of pay. All eligible full-time and part-time regularly-scheduled employees can accrue vacation leave. Employees accrue up to a maximum of two times the yearly maximum accrual of vacation through carryover of balances. In the event of termination, employees will be paid for any accrued, but unused, vacation hours. Full-time and part-time regularly-scheduled employees accrue sick leave, up to a maximum of 1040 hours. Part-time non-regularly-scheduled, temporary, or seasonal, and other employees accrue paid sick time for hours worked, not to exceed 40 hours per calendar year. The current and long-term liabilities, including related benefits, for accumulated vacation and sick leave 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 termination, resignations and retirements. Generally, resources from the General Fund are used to pay for compensated absences. Page 56 TOWN OF FOUNTAIN HILLS, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2023 NOTE 1 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES M. Long-term Obligations In the government-wide financial statements, long-term debt and other long-term obligations are reported as liabilities on the statement of net position. Bond premiums and discounts are amortized over the life of the bonds using the straight-line method. Deferred amounts on refunding result from the difference between the carrying value of refunded debt and its reacquisition price. This amount is deferred and amortized over the shorter of the life of the refunded or refunding debt. 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. N. 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 financial statements are reported as other financing sources/uses in governmental funds. O. Net Position Flow Assumption In the government-wide financial statements the Town applies restricted resources first when outlays are incurred for purposes for which either restricted or unrestricted amounts are available. P. Estimates The preparation of the financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results may differ from those estimates. Page 57 TOWN OF FOUNTAIN HILLS, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2023 NOTE 1 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Q. Leases As lessor, the Town recognizes lease receivables with an initial, individual value of $50,000 or more. If there is no stated rate in the lease contract (or if the stated rate is not the rate the Town charges the lessee) and the implicit rate cannot be determined, the Town uses its own estimated incremental borrowing rate as the discount rate to measure lease receivables. The Town’s estimated incremental borrowing rate was determined based on the prevailing federal funds rate at the beginning of the lease term, since the Town does not have outstanding debt. This rate reflects the low risk of renting these facilities over a long lease period with multiple renewals. NOTE 2 – FUND BALANCE CLASSIFICATIONS Fund balances of the governmental funds are reported separately within classifications based on a hierarchy of the constraints placed on the use of those resources. The classifications are based on the relative strength of the constraints that control how the specific amounts can be spent. The classifications are nonspendable, restricted, committed, assigned, and unassigned fund balance classifications. Nonspendable. The nonspendable fund balance classification includes amounts that cannot be spent because they are not in spendable form, or legally or contractually required to be maintained intact. Restricted. Fund balance is reported as restricted when constraints placed on the use of resources are either externally imposed by creditors (such as through debt covenants), grantors, contributors, or laws or regulations of other governments or is imposed by law through constitutional provisions or enabling legislation. Committed. The committed fund balance classification includes amounts that can be used only for the specific purposes imposed by formal action of the Town Council, the Town’s highest level of decision making authority, by ordinance. Those committed amounts cannot be used for any other purpose unless the Town Council removes or changes the specified use by taking the same type of action it employed to previously commit those amounts. Page 58 TOWN OF FOUNTAIN HILLS, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2023 NOTE 2 – FUND BALANCE CLASSIFICATIONS Assigned. Amounts in the assigned fund balance classification are intended to be used by the Town for specific purposes but do not meet the criteria to be classified as restricted or committed. In governmental funds other than the General Fund, assigned fund balance represents the remaining amount that is not restricted or committed. In the General Fund, assigned amounts represent intended uses established by the Town Council or a management official delegated that authority by formal Town Council action. The authority to make assignments has been delegated by the Town Council to the Finance Director. Unassigned. Unassigned fund balance is the residual classification for the General Fund and includes all spendable amounts not contained in the other classifications. In other governmental funds, the unassigned classification is used only to report a deficit balance resulting from overspending for specific purposes for which amounts had been restricted, committed, or assigned. The Town applies restricted resources first when outlays are incurred for purposes for which either restricted or unrestricted (committed, assigned, and unassigned) amounts are available. Similarly, within unrestricted fund balance, committed amounts are reduced first followed by assigned, and then unassigned amounts when expenditures are incurred for purposes for which amounts in any of the unrestricted fund balance classifications could be used. The Town has established a fund balance policy which states that the combined General Fund operating fund balance should be at least 30 percent of the average actual General Fund revenues for the preceding five fiscal years. The Town has established a stabilization fund (Rainy Day fund) in the Town’s fund balance policy. The Rainy Day fund had a balance of $3,980,307, reported as a committed fund balance at June 30, 2023. The Rainy Day fund may only be used for the following: 1) to replace the loss of more than 20 percent of the Town’s local share of state shared revenues, 2) for any event that threatens the health, safety or welfare of the Town’s citizens, 3) for any event that threatens the fiscal stability of the Town, and lastly 4) to address any matter declared as an emergency by the governor of the State of Arizona or the Mayor of the Town. All withdrawals from the Rainy Day fund shall be subject to the following rules: 1) any appropriation shall require the approval by at least 2/3 vote by the Town Council, and 2) the maximum amount of Rainy Day withdrawal in any fiscal year shall not exceed one-half of the total balance in the fund. Replenishment of the Rainy Day fund when spent by the Town should not exceed a period of more than five years, and should be repaid in annual installments of not less than one percent of the previous fiscal year General Fund balance. Repayments shall be appropriated as part of the annual budget adoption. Page 59 TOWN OF FOUNTAIN HILLS, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2023 NOTE 2 – FUND BALANCE CLASSIFICATIONS The table below provides detail of the major components of the Town’s fund balance classifications at year end. General Fund Highway User Revenue Fund Grants Fund Capital Projects Fund Non-Major Governmental Funds Total Fund Balances: Nonspendable: Inventory $ 12,923 $ $ $ $ $ 12,923 Prepaid items 44,542 2,326 46,868 Restricted: Capital Projects 15,338 15,338 Debt Service 185,847 185,847 Highways and Streets 6,922,858 114,597 7,037,455 Development Fees 2,130,124 2,130,124 Committed: Rainy Day 3,980,307 3,980,307 Public Art 64,583 64,583 Downtown Strategy 625,922 625,922 Economic Development 591,811 591,811 Tourism 133,017 133,017 Capital Projects 5,692,029 5,692,029 Local Court Enhancement 415,678 415,678 Assigned: Capital Projects 6,784,057 6,784,057 Environmental 394,618 394,618 Vehicle Replacement 1,639,184 410,409 2,049,593 Unassigned: 11,644,005 11,644,005 Total fund balances $ 17,385,544 $ 7,333,267 $ 114,597 $ 12,476,086 $ 4,494,681 $ 41,804,175 Page 60 TOWN OF FOUNTAIN HILLS, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2023 NOTE 3 – CASH AND INVESTMENTS Custodial Credit Risk – Deposits. Custodial credit risk is the risk that in the event of bank failure the Town’s deposits may not be returned to the Town. The Town does not have a deposit policy for custodial credit risk. At year end, the carrying amount of the Town’s deposits was $790,602 and the bank balance was $1,594,390. At year end, $1,094,390 of the Town’s deposits were covered by collateral held by the pledging financial institution in the Town’s name. The remaining amount is covered by FDIC. Fair Value Measurements. The Town categorizes its fair value measurements within the fair value hierarchy established by generally accepted accounting principles. The hierarchy is based on the valuation inputs used to measure the fair value of the asset.  Level 1 inputs are quoted prices in active markets for identical assets  Level 2 inputs are significant other observable inputs  Level 3 inputs are significant unobservable inputs Valuation Techniques. Equity securities classified in Level 1 of the fair value hierarchy are valued using prices quoted in active markets for those securities. Debt securities classified in Level 2 of the fair value hierarchy are valued using matrix pricing techniques. Matrix pricing is used to value securities based on the securities’ relationship to benchmark quoted prices. The State Treasurer’s pools are external investment pools, the Local Government Investment Pool (Pool 5) and Local Government Investment Pool-Government (Pool 7), with no regulatory oversight. The pools, as an investment company, are not registered with the Securities and Exchange Commission. The activity and performance of the pools are reviewed monthly by the State Board of Investment. The fair value of each participant’s position in the State Treasurer investment pools approximates the value of the participant’s shares in the pool and the participants’ shares are not identified with specific investments. Participants in the pool are not required to categorize the value of shares in accordance with the fair value hierarchy. All investments in which the fair value hierarchy is applicable are measured at fair value on a recurring basis. At year end, cash and investments as of June 30, 2023, are classified in the accompanying financial statements as follows: Carrying amount of investments $42,574,912 Carrying amount of cash deposits 790,602 Cash on hand 700 Total pooled cash and investments $43,366,214 Page 61 TOWN OF FOUNTAIN HILLS, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2023 NOTE 3 – CASH AND INVESTMENTS At year end, the Town’s investments consisted of the following: Investment Maturities (in Years) Credit Rating Investment Type Category Fair Value Less than 1 1-5 S&P Moody’s U.S. Government and Agency Notes Level 1 $ 8,728,324 $ 243,555 $ 8,484,769 AA+ Aaa Supra-National Notes Level 1 496,329 181,099 315,230 AAA Aaa Federal Agency Notes Level 1 249,256 249,256 AA+ Aaa Corporate and Foreign Bonds Level 2 2,820,786 2,820,786 BBB+ to AA A3 - Aa2 Asset Backed Securities Level 2 809,904 4,073 805,831 AAA, NR Aaa, NR Certificates of Deposit Level 2 126,926 126,926 AA- Aa3 US Bank Money Market Funds Level 1 18,916 n/a n/a $ 428,727 $12,802,798 State Treasurer’s Investment Pool 7 Not applicable 29,324,471 37 days average maturities Total $42,574,912 Interest Rate Risk. Interest rate risk is the risk that changes in interest rates may reduce the market value of Town investments. In accordance with its investment policy, the Town manages its exposure to declines in fair values by the following:  Structuring the investment portfolio so that securities mature concurrent with the anticipated cash requirements for ongoing operations, thereby avoiding, as much as possible, the need to sell securities into an adverse market environment prior to maturity.  Investing funds primarily in shorter-term securities or similar investment pools and limiting the average maturity of the portfolio in accordance with the needs of the Town.  With respect to any firm or individual given responsibility for investments utilizing external research and advice regarding the current interest rate outlook and global economic condition to optimize portfolio duration strategy. Page 62 TOWN OF FOUNTAIN HILLS, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2023 NOTE 3 – CASH AND INVESTMENTS Credit Risk. Credit risk is the risk of default of debt by an issuer or counterparty to an investment. The Town will limit credit risk by limiting investments in the Town’s portfolio to the asset classes designated as acceptable in ARS §35-323. When possible, analysis of the credit worthiness of all individual debt issuers held in the portfolio should be conducted on an annual basis in an effort to guard against investing in a weak or deteriorating credit situation. Additionally, the Town will pre-qualify financial institutions, brokers/dealers, and investment advisers with which the Town will do business. The State Treasurer’s Local Government Investment Pool 7 was rated AAA by Moody’s at year end. Custodial Credit Risk – Investments. Custodial credit risk is the risk that in the event of depository financial institution failure, the Town’s deposits may not be returned to the Town. 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. Concentration of credit risk is the risk of loss from over concentration of investments. In accordance with its investment policy, the Town diversifies its investment portfolio to minimize the risk of loss resulting from over concentration of assets in a specific maturity, specific issuer, or specific class of securities. With the exception of U.S. Treasury notes and securities and authorized pools, the investment policy establishes a maximum percentage of 30 percent in insured or collateralized certificates of deposit; 20 percent in certificates of deposit registry services; 30 percent in commercial paper; and 30 percent in bonds, debentures, or notes. Investment Type Fair Value Percent of Town Investments U.S. Government and Agency Notes $ 8,728,324 20.5% Supra-National Notes 496,329 1.2% Federal Agency Notes 249,256 0.6% Corporate and Foreign Bonds 2,820,786 6.6% Asset Backed Securities 809,904 1.9% Certificates of Deposit 126,926 0.3% US Bank Money Market Funds 18,916 0.0% State Treasurer’s investment pool 7 29,324,471 68.9% $ 42,574,912 Page 63 TOWN OF FOUNTAIN HILLS, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2023 NOTE 4 – RECEIVABLES Receivable balances, net of allowance for uncollectibles, have been disaggregated by type and presented separately in the financial statements with the exception of intergovernmental receivables. Intergovernmental receivables, net of allowance for uncollectibles, as of year-end for the Town’s individual major funds consisted entirely of receivables due from the State. NOTE 5 – LEASES RECEIVABLE The Town has cell tower land agreements and a fire station ambulance bay usage agreement that fall under the provisions of contracts classified as leases. The related receivables under the lease agreements have been recorded at the present value of their future minimum lease payments as of the implementation date. Lease revenue of $178,866 and related interest revenue of $24,051 are recorded as leases and rents in the General Fund. Future minimum lease payments to be received under the lease agreements at year end are summarized as follows: Year ending June 30: 2024 $ 122,997 2025 123,613 2026 125,580 2027 129,538 2028 136,549 2029-33 645,705 2034-38 234,781 2039-43 184,398 2044-45 58,916 Total $ 1,762,077 Page 64 TOWN OF FOUNTAIN HILLS, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2023 NOTE 6 – CAPITAL ASSETS A summary of capital asset activity at year end is as follows: Governmental Activities Beginning Balance Increase Decrease Ending Balance Capital assets, not being depreciated: Land $ 29,690,368 $ $ $ 29,690,368 Artwork 2,608,900 2,608,900 Construction in progress 2,595,052 4,325,010 2,987,881 3,932,181 Total capital assets, not being depreciated 34,894,320 4,325,010 2,987,881 36,231,449 Capital assets, being depreciated: Infrastructure 155,359,694 297,000 155,656,694 Buildings and building improvements 23,421,289 13,193 23,434,482 Improvements other than buildings 16,977,148 2,627,699 19,604,847 Vehicles, machinery and equipment 4,989,483 222,403 187,946 5,023,940 Total capital assets being depreciated 200,747,614 3,160,295 187,946 203,719,963 Less accumulated depreciation for: Infrastructure (111,275,396)(3,277,816)(114,553,212) Buildings and building improvements (7,465,337) (499,594) (7,964,931) Improvements other than buildings (12,361,959)(789,288)(13,151,247) Vehicles, machinery and equipment (2,192,505) (410,239) (159,185) (2,443,559) Total accumulated depreciation (133,295,197)(4,976,937)(159,185)(138,112,949) Total capital assets, being depreciated, net 67,452,417 (1,816,642)28,761 65,607,014 Governmental activities capital assets, net $ 102,346,737 $ 2,508,368 $ 3,016,642 $ 101,838,463 Depreciation expense was charged to functions/programs as follows: Governmental activities: General government $ 223,912 Development services 16,721 Public safety 317,363 Streets and highways 3,231,075 Culture and recreation 1,187,866 Total depreciation expense $ 4,976,937 Page 65 TOWN OF FOUNTAIN HILLS, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2023 NOTE 6 – CAPITAL ASSETS Construction Commitments – At June 30, 2023, the Town has the following active construction commitments. The resources for these commitments have been accumulated in the Capital Projects Fund. Governmental Activities Project Spent-to-Date Remaining Commitment Stormwater Infrastructure Rehabilitation $ 246,391 $ 57,793 Golden Eagle Park Field Lights 690,137 690,137 Shea Boulevard Widening - Palisades to Technology 305,257 40,316 TS – Palisades at Eagle Ridge 104,643 49,954 Total commitments $ 1,346,428 $ 838,200 NOTE 7 – CHANGES IN LONG-TERM LIABILITIES Long-term liability activity for the current fiscal year was as follows: Beginning Balance Additions Reductions Ending Balance Due Within One Year Governmental activities: Compensated absences payable $ 632,781 $ 408,620 $ 401,487 $ 639,914 $ 355,898 Governmental activity long-term Liabilities $ 632,781 $ 408,620 $ 401,487 $ 639,914 $ 355,898 NOTE 8 – INTERFUND RECEIVABLES, PAYABLES, AND TRANSFERS At year end, interfund balances were as follows: Interfund transfers: At year end, interfund transfers were as follows: Transfers out Transfers in General Fund Non-Major Governmental Funds Total Highway User Revenue Fund $ 4,200,000 $ $ 4,200,000 Capital Projects Fund 5,450,527 5,450,527 Non-Major Governmental Funds 225,000 372,340 597,340 Total $ 9,875,527 $ 372,340 $10,247,867 Page 66 TOWN OF FOUNTAIN HILLS, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2023 NOTE 8 – INTERFUND RECEIVABLES, PAYABLES, AND TRANSFERS The General Fund transferred $5,175,527 to the Capital Projects Fund for future projects, as required by the Town’s financial policies; $4,200,000 to Highway User Revenue Fund for additional pavement maintenance projects; and $500,000 to Environmental Fund for continued storm drain and wash maintenance. The Economic Development Fund transferred $97,340 to the Tourism Fund to provide funding for operating costs of the tourism program. The Development Fee Fund transferred $275,000 to the Capital Projects Fund for expansion of the Fountain Park splash pad. NOTE 9 – CONTINGENT LIABILITIES Compliance – Amounts received or receivable from grantor agencies are subject to audit and adjustment by grantor agencies, principally the state government. Any disallowed claims, including amounts already collected, may constitute a liability of the applicable funds. The amount, if any, of expenditures/expenses that may be disallowed by the grantor cannot be determined at this time, although the Town expects such amounts, if any, to be immaterial. Lawsuits – The Town is a party to a number of various types of lawsuits, many of which normally occur in governmental operations. The ultimate outcome of the actions is not determinable; however, Town management believes that the outcome of these proceedings, either individually or in the aggregate, will not have a materially adverse effect on the accompanying financial statements. 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 (Pool). The Pool is made up of various towns and cities within Arizona that operate a common risk management and insurance program. The Pool is structured such that member premiums are 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’ members additional premiums should reserves and annual premiums be insufficient to meet the Pool’s obligations. Page 67 TOWN OF FOUNTAIN HILLS, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2023 NOTE 10 – RISK MANAGEMENT The Town joined the Arizona Municipal Workers’ Compensation Pool (Pool) together with other governments in the state for risks of loss related to workers’ compensation claims. The Pool is a public entity risk pool currently operating as a common risk management and insurance program for towns and cities in the State. The Town is responsible for paying a premium, based on an experience rating formula that allocates pool expenditures and liabilities among members. The Town continues to carry commercial insurance for all other risks of loss, including employee health, dental, and vision insurance. There were no settlements that exceeded insurance coverage in any of the past three years. NOTE 11 – RETIREMENT PLANS Defined Contribution Pension Plan All full-time employees of the Town participate in a defined contribution pension plan administered by the ICMA Retirement Corporation as a 401(a) plan. The contribution rates are 11 percent for both the employee and the Town. The payroll for the Town employees covered by this plan for the year ended June 30, 2023, was $4,764,951 The Town’s total payroll was $5,541,914. A defined contribution pension plan provides benefits in return for services rendered, provides an individual account for each participant, and specifies how contributions to the individual’s account are to be determined, instead of specifying the amount of benefit the individual is to receive. Under a defined contribution pension plan, the benefits a participant will receive depend solely on the amount contributed to the participant’s account and the returns earned on investment of those contributions. All full-time Town employees must participate in the pension plan from the date they are hired. Contributions made by an employee vest immediately and contributions made by the Town vest on a pro rata basis for five years. Town Council has the authority to establish and amend benefit terms and to establish and amend the contribution rates. The assets are held in a trust not controlled by the Town and all investment decisions are made by the employee. The plan does not require reporting under provisions of GASB Statement No. 84, Fiduciary Activities. Page 68 TOWN OF FOUNTAIN HILLS, ARIZONA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2023 NOTE 11 – RETIREMENT PLANS An employee that leaves the employment of the Town is entitled to his or her contributions and the vested portion of the Town’s contributions, plus interest earned. During the fiscal year, the Town’s required and actual contributions amounted to $514,245. The employees’ contributions totaled $514,245. Employees may also contribute to the ICMA Retirement Corporation 457 plan on a voluntary basis (with the exception of one contract employee that is limited to 11 percent of earnings); there is no employer match for those contributions. During the fiscal year, employees contributed $128,170 to that plan. The Town contributed $9,743 for the contract employee’s 457 account. No pension provision changes occurred during the year that affected the required contributions to be made by the Town or its employees. The ICMA Retirement Corporation held no securities of the Town or other related parties during the fiscal year 2022-23 or as of the close of the fiscal year. Page 69 (This page intentionally left blank) Page 70 REQUIRED SUPPLEMENTARY INFORMATION Page 71 16,732,052 $ 2,305,819 $ 14,383,864 $ 21,392,024 $ 17,385,544 $ (4,006,480) Variance with Final Budget Positive (Negative) (9,875,527) (4,006,480) 205,664 40,213 1,437,170 69,650 19,804 6,339 1,341,377 63,199 (130,701) 269,612 6,773 362,430 3,349,482 245,877 2,519,565 5,869,047 (9,875,527) 148,711 452,070 35,682 200,055 2,924,971 14,460,573 57,948 358,667 5,404,843 15,454,489 12,800,498 (9,875,527) 830,650 4,574,193 209,920 4,024,863 1,210,967 3,292,151 2,724,710 426,945 70,280 8,456,527 212,774 374,877 211,773 387,670 28,254,987 25,240 24,905,505 2,794,360 76,619 1,511,800 1,311,745 802,928 446,749 1,036,314 4,614,406 (9,875,527) 6,931,451 14,460,573 Actual 382,948 1,140,759 355,607 6,931,451 245,602 3,744,221 5,462,033 1,359,678 2,144,305 5,650,720 17,974,054 343,475 105,265 205,000 (76,709) 14,460,573 Final 325,000 782,092 299,872 8,393,328 24,982,204 (76,709) 209,300 76,619 4,402,834 5,456,036 8,337,335 1,359,678 3,719,221 9,858,870 205,000 25,240 24,905,495 2,672,360 446,749 5,141,607 1,497,800 Fund balances (deficits), end of year Budgeted Amounts Original 325,000 782,092 299,872 8,393,328 343,475 105,265 Other financing sources (uses): Transfer inTransfer out Total other financing sources (uses): Changes in fund balances Fund balances, beginning of year Culture and recreation Total public safety Total expenditures Administration Municipal court Excess (deficiency) of revenues over expenditures Non departmental Expenditures: Capital outlay Mayor and council Current -General government Public safetyFire and emergency Law enforcement Total general government Development services Public works IntergovernmentalCharges for servicesOtherFines and forfeitures Investment earnings Total revenues TOWN OF FOUNTAIN HILLS, ARIZONA SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL GENERAL YEAR ENDED JUNE 30, 2023 Revenues:Sales taxesFranchise taxes Licenses and permits Leases and rents 55,735 14,426,223 14,426,233 See accompanying notes to this schedule. Page 72 Revenues: Sales taxes Intergovernmental Charges for services Other Investment earnings Total revenues Expenditures: Current - Public works Capital outlay Total expenditures Excess (deficiency) of revenues over expenditures Other financing sources (uses): Transfer in Total other financing sources (uses) Changes in fund balances Fund balances, beginning of year Fund balances (deficits), end of year Budgeted Amounts Original $ 1,197,552 2,679,005 100,000 31,000 10,000 4,017,557 5,908,110 5,908,110 (1,890,553) (1,890,553) 3,903,296 $2,012,743 Final $ 1,197,552 2,679,005 100,000 31,000 10,000 4,017,557 9,538,110 70,000 9,608,110 (5,590,553) (5,590,553) 3,903,296 $(1,687,257) Actual $ 1,419,744 2,606,929 3,664 15,855 197,804 4,243,996 4,988,349 25,676 5,014,025 (770,029) 4,200,000 4,200,000 3,429,971 3,903,296 $7,333,267 Variance with Final Budget Positive (Negative) $ 222,192 (72,076) (96,336) (15,145) 187,804 226,439 4,549,761 44,324 4,594,085 4,820,524 4,200,000 4,200,000 9,020,524 $9,020,524 TOWN OF FOUNTAIN HILLS, ARIZONA SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL HIGHWAY USER REVENUE YEAR ENDED JUNE 30, 2023 See accompanying notes to this schedule. Page 73 Revenues: Intergovernmental Investment earnings Total revenues Expenditures: Current - General government Public safety Total expenditures Changes in fund balances Fund balances, beginning of year Fund balances, end of year Budgeted Amounts Original $ 11,190,000 11,190,000 981,850 4,208,150 5,190,000 6,000,000 8,441 $6,008,441 Final $ 11,129,535 11,129,535 5,129,535 4,208,150 9,337,685 1,791,850 8,441 $1,800,291 Actual $ 4,605,125 95,056 4,700,181 385,875 4,208,150 4,594,025 106,156 8,441 $114,597 Variance with Final Budget Positive (Negative) $ (6,524,410) 95,056 (6,429,354) 4,743,660 4,743,660 (1,685,694) $(1,685,694) TOWN OF FOUNTAIN HILLS, ARIZONA SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL GRANTS YEAR ENDED JUNE 30, 2023 See accompanying notes to this schedule. Page 74 TOWN OF FOUNTAIN HILLS, ARIZONA NOTE TO REQUIRED SUPPLEMENTARY INFORMATION JUNE 30, 2023 NOTE 1 – BUDGETARY BASIS OF ACCOUNTING The Town budget is prepared on a basis consistent with accounting principles generally accepted in the United States of America. The Town Council follows these procedures in establishing the budgetary data reflected in the financial statements: 1. In accordance with Arizona Revised Statutes, the Town Manager submits a proposed budget for the fiscal year commencing the following July 1 to the Town Council. The operating budget includes proposed expenditures and the means of financing them for the upcoming year. 2. Public hearings are conducted to obtain taxpayer comment. 3. Prior to the third Monday in August, the budget for the Town is legally enacted through passage of a resolution. To ensure compliance with the expenditure limitation, a uniform expenditure report must be filed with the State each year. This report, issued under a separate cover, reconciles total Town expenditures from the audited basic financial statements to total expenditures for reporting in accordance with the State’s uniform expenditure reporting system (A.R.S 41-1279.07). 4. Expenditures may not legally exceed the expenditure limitation described below for all fund types as a whole. For management purposes, the Town adopts a budget by department for the General Fund and in total by fund for other funds. The Town Manager, subject to Town Council approval, may at any time transfer any unencumbered appropriation balance or portion thereof between departments. The adopted budget cannot be amended in any way without Town Council approval. 5. Formal budgetary integration is employed as a management control device during the year for the General, Highway User Revenue, Excise Tax, Special Revenue, Debt Service, and Capital Projects Funds on essentially the same modified accrual basis of accounting used to record actual revenues and expenditures. The Town is subject to the State of Arizona’s Spending Limitation Law for Towns and Cities. This law does not permit the Town to spend more than budgeted revenues plus the carryover unrestricted cash balance from the prior fiscal year. The limitation is applied to the total of the combined funds. The Town complied with this law during the year. Page 75 (This page intentionally left blank) Page 76 COMBINING AND INDIVIDUAL FUND FINANCIAL STATEMENTS AND SCHEDULES Page 77 ASSETS Cash and investments Intergovernmental receivable Taxes receivable Interest receivable Prepaid items Total assets LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES Liabilities: Accounts payable Accrued wages and benefits Total liabilities Deferred inflows of resources: Unavailable revenues - property taxes Fund balances: Nonspendable Restricted Committed Assigned Total fund balances Total liabilities, deferred inflows of resources and fund balances Special Revenue $ 2,229,588 22,260 149 1,515 2,326 $2,255,838 $ 68,307 8,821 77,128 2,326 15,338 1,766,428 394,618 2,178,710 $2,255,838 Debt Service $ 185,974 26,295 $212,269 $88 88 26,334 185,847 185,847 $212,269 Capital Projects $ 2,130,124 $2,130,124 $ 2,130,124 2,130,124 $2,130,124 TOWN OF FOUNTAIN HILLS, ARIZONA COMBINING BALANCE SHEET - ALL NON-MAJOR GOVERNMENTAL FUNDS - BY FUND TYPE JUNE 30, 2023 Page 78 Total Non-Major Governmental Funds $ 4,545,686 22,260 26,444 1,515 2,326 $4,598,231 $ 68,395 8,821 77,216 26,334 2,326 2,331,309 1,766,428 394,618 4,494,681 $4,598,231 Page 79 Revenues: Property taxes Sales taxes Licenses and permits Intergovernmental Other Fines and forfeitures Investment earnings Total revenues Expenditures: Current - General government Public works Culture and recreation Debt service - Fiscal charges Total expenditures Excess (deficiency) of revenues over expenditures Other financing sources (uses): Transfer in Transfer out Total other financing sources (uses) Changes in fund balances Fund balances, beginning of year Fund balances, end of year Special Revenue $ 8,778 709,872 2,556 110,594 8,573 29,071 60,409 929,853 285,728 401,015 291,320 978,063 (48,210) 597,340 (97,340) 500,000 451,790 1,726,920 $2,178,710 Debt Service $ 5,824 5,824 98 98 5,726 5,726 180,121 $185,847 Capital Projects $ 380,963 78,997 459,960 459,960 (275,000) (275,000) 184,960 1,945,164 $2,130,124 TOWN OF FOUNTAIN HILLS, ARIZONA COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - ALL NON-MAJOR GOVERNMENTAL FUNDS - BY FUND TYPE YEAR ENDED JUNE 30, 2023 Page 80 Total Non-Major Governmental Funds $ 8,778 709,872 383,519 110,594 8,573 29,071 145,230 1,395,637 285,728 401,015 291,320 98 978,161 417,476 597,340 (372,340) 225,000 642,476 3,852,205 $4,494,681 Page 81 (This page intentionally left blank) Page 82 NON-MAJOR GOVERNMENTAL FUNDS Special Revenue Funds Downtown Strategy Fund – accounts for the portion of Town sales tax committed by the Town Council for the development of the downtown area. Economic Development Fund – accounts for the portion of Town sales tax committed by the Town Council for economic development and tourism. Tourism Fund – accounts for the portion of Town sales tax committed by the Town Council as well as any grants received for all tourism activities. Local Court Enhancement Fund – accounts for a local court surcharge, committed for court enhancement. Environmental Fund – accounts for all funds received from collection of the environmental fee. Cottonwoods Maintenance Fund – accounts for all funds restricted to pay for maintenance of the Cottonwoods Maintenance District. Debt Service Funds General Obligation Debt Service Fund – accounts for the Town’s property tax revenues received to pay the debt service of the Town’s general obligation bonds. Eagle Mountain Debt Service Fund – accounts for the property tax revenues restricted to pay the debt service of the Eagle Mountain Community Facilities District. Municipal Property Corporation Debt Service Fund – accounts for the revenues received to pay the debt service on MPC revenue bonds. Capital Projects Funds Facilities Replacement Fund – accounts for all funds assigned for the maintenance and repair of facilities and equipment. Development Fees Fund – accounts for restricted development fees collected from building permits. Page 83 ASSETS Cash and investments Intergovernmental receivable Taxes receivable Interest receivable Prepaid items Total assets LIABILITIES AND FUND BALANCES Liabilities: Accounts payable Accrued wages and benefits Total liabilities Fund balances: Nonspendable Restricted Committed Assigned Total fund balances Total liabilities and fund balances Downtown Strategy $ 621,569 4,345 1,515 $627,429 $ 1,507 1,507 625,922 625,922 $627,429 Economic Development $ 581,029 17,379 1,131 $599,539 $ 884 5,713 6,597 1,131 591,811 592,942 $599,539 Tourism $ 149,064 1,195 $150,259 $ 12,939 3,108 16,047 1,195 133,017 134,212 $150,259 TOWN OF FOUNTAIN HILLS, ARIZONA COMBINING BALANCE SHEET - NON-MAJOR SPECIAL REVENUE FUNDS JUNE 30, 2023 Page 84 Local Court Enhancement $ 415,142 536 $415,678 $ 415,678 415,678 $415,678 Environmental $ 445,932 $445,932 $ 51,314 51,314 394,618 394,618 $445,932 Cottonwoods Maintenance $ 16,852 149 $17,001 $ 1,663 1,663 15,338 15,338 $17,001 Totals $ 2,229,588 22,260 149 1,515 2,326 $2,255,838 $ 68,307 8,821 77,128 2,326 15,338 1,766,428 394,618 2,178,710 $2,255,838 Page 85 Revenues: Property taxes Sales taxes Licenses and permits Intergovernmental Other Fines and forfeitures Investment earnings Total revenues Expenditures: Current - General government Public works Culture and recreation Total expenditures Excess (deficiency) of revenues over expenditures Other financing sources (uses): Transfer in Transfer out Total other financing sources (uses) Changes in fund balances Fund balances, beginning of year Fund balances, end of year Downtown Strategy $ 141,974 4,501 15,480 161,955 54,623 54,623 107,332 107,332 518,590 $625,922 Economic Development $ 567,898 4,058 16,190 588,146 215,176 215,176 372,970 (97,340) (97,340) 275,630 317,312 $592,942 Tourism $ 110,594 14 8,637 119,245 291,320 291,320 (172,075) 97,340 97,340 (74,735) 208,947 $134,212 TOWN OF FOUNTAIN HILLS, ARIZONA COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - NON-MAJOR SPECIAL REVENUE FUNDS YEAR ENDED JUNE 30, 2023 Page 86 Local Court Enhancement $ 29,071 161 29,232 15,929 15,929 13,303 13,303 402,375 $415,678 Environmental $ 2,556 19,387 21,943 393,664 393,664 (371,721) 500,000 500,000 128,279 266,339 $394,618 Cottonwoods Maintenance $ 8,778 554 9,332 7,351 7,351 1,981 1,981 13,357 $15,338 Totals $ 8,778 709,872 2,556 110,594 8,573 29,071 60,409 929,853 285,728 401,015 291,320 978,063 (48,210) 597,340 (97,340) 500,000 451,790 1,726,920 $2,178,710 Page 87 Total revenues Revenues: Property taxes Sales taxes Licenses and permits Intergovernmental Other Fines and forfeitures Investment earnings Expenditures: Current - General government Public works Culture and recreation Total expenditures Excess (deficiency) of revenues over expenditures Other financing sources (uses): Transfer in Transfer out Total other financing sources (uses) Changes in fund balances Fund balances, beginning of year Fund balances (deficits), end of year Downtown Strategy Budget $ 119,755 1,260 121,015 65,200 65,200 55,815 55,815 518,590 $574,405 Actual $ 141,974 4,501 15,480 161,955 54,623 54,623 107,332 107,332 518,590 $625,922 Variance - Positive (Negative) $ 22,219 4,501 14,220 40,940 10,577 10,577 51,517 51,517 $51,517 TOWN OF FOUNTAIN HILLS, ARIZONA COMBINING SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL NON-MAJOR SPECIAL REVENUE FUNDS YEAR ENDED JUNE 30, 2023 Page 88 Economic Development Budget $ 479,021 240 479,261 246,320 246,320 232,941 (97,340) (97,340) 135,601 317,312 $452,913 Actual $ 567,898 4,058 16,190 588,146 215,176 215,176 372,970 (97,340) (97,340) 275,630 317,312 $592,942 Variance - Positive (Negative) $ 88,877 4,058 15,950 108,885 31,144 31,144 140,029 140,029 $140,029 Tourism Budget $ 125,465 180 125,645 317,179 317,179 (191,534) 97,340 97,340 (94,194) 208,947 $114,753 Actual $ 110,594 14 8,637 119,245 291,320 291,320 (172,075) 97,340 97,340 (74,735) 208,947 $134,212 Variance - Positive (Negative) $ (14,871) 14 8,457 (6,400) 25,859 25,859 19,459 19,459 $19,459 (Continued) Page 89 Total revenues Revenues: Property taxes Sales taxes Licenses and permits Intergovernmental Other Fines and forfeitures Investment earnings Expenditures: Current - General government Public works Culture and recreation Total expenditures Excess (deficiency) of revenues over expenditures Other financing sources (uses): Transfer in Transfer out Total other financing sources (uses) Changes in fund balances Fund balances, beginning of year Fund balances (deficits), end of year Local Court Enhancement Budget $ 49,000 900 49,900 89,850 89,850 (39,950) (39,950) 402,375 $362,425 Actual $ 29,071 161 29,232 15,929 15,929 13,303 13,303 402,375 $415,678 Variance - Positive (Negative) $ (19,929) (739) (20,668) 73,921 73,921 53,253 53,253 $53,253 TOWN OF FOUNTAIN HILLS, ARIZONA COMBINING SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL NON-MAJOR SPECIAL REVENUE FUNDS YEAR ENDED JUNE 30, 2023 Page 90 Environmental Budget $ 2,400 2,400 627,100 627,100 (624,700) (624,700) 266,339 $(358,361) Actual $ 2,556 19,387 21,943 393,664 393,664 (371,721) 500,000 500,000 128,279 266,339 $394,618 Variance - Positive (Negative) $ 2,556 16,987 19,543 233,436 233,436 252,979 500,000 500,000 752,979 $752,979 Cottonwoods Maintenance Budget $ 8,670 72 8,742 12,388 12,388 (3,646) (3,646) 13,357 $9,711 Actual $ 8,778 554 9,332 7,351 7,351 1,981 1,981 13,357 $15,338 Variance - Positive (Negative) $ 108 482 590 5,037 5,037 5,627 5,627 $5,627 (Continued) Page 91 Total revenues Revenues: Property taxes Sales taxes Licenses and permits Intergovernmental Other Fines and forfeitures Investment earnings Expenditures: Current - General government Public works Culture and recreation Total expenditures Excess (deficiency) of revenues over expenditures Other financing sources (uses): Transfer in Transfer out Total other financing sources (uses) Changes in fund balances Fund balances, beginning of year Fund balances (deficits), end of year Totals Budget $ 8,670 598,776 125,465 49,000 5,052 786,963 401,370 639,488 317,179 1,358,037 (571,074) 97,340 (97,340) (571,074) 1,726,920 $1,155,846 Actual $ 8,778 709,872 2,556 110,594 8,573 29,071 60,409 929,853 285,728 401,015 291,320 978,063 (48,210) 597,340 (97,340) 500,000 451,790 1,726,920 $2,178,710 Variance - Positive (Negative) $ 108 111,096 2,556 (14,871) 8,573 (19,929) 55,357 142,890 115,642 238,473 25,859 379,974 522,864 500,000 500,000 1,022,864 $1,022,864 TOWN OF FOUNTAIN HILLS, ARIZONA COMBINING SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL NON-MAJOR SPECIAL REVENUE FUNDS YEAR ENDED JUNE 30, 2023 Page 92 (This page intentionally left blank) Page 93 ASSETS Cash and investments Taxes receivable Total assets LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES Liabilities: Accounts payable Total liabilities Deferred inflows of resources: Unavailable revenues - property taxes Fund balances: Restricted Total fund balances Total liabilities, deferred inflows of resources and fund balances General Obligation Debt Service $ 155,313 26,295 $181,608 $ 26,334 155,274 155,274 $181,608 Eagle Mountain Debt Service $ 19,234 $19,234 $88 88 19,146 19,146 $19,234 Municipal Property Corporation Debt Service $ 11,427 $11,427 $ 11,427 11,427 $11,427 TOWN OF FOUNTAIN HILLS, ARIZONA COMBINING BALANCE SHEET - NON-MAJOR DEBT SERVICE FUNDS JUNE 30, 2023 Page 94 Totals $ 185,974 26,295 $212,269 $88 88 26,334 185,847 185,847 $212,269 Page 95 Revenues: Investment earnings Total revenues Expenditures: Debt service - Fiscal charges Total expenditures Changes in fund balances Fund balances, beginning of year Fund balances, end of year General Obligation Debt Service $4,712 4,712 4,712 150,562 $155,274 Eagle Mountain Debt Service $710 710 88 88 622 18,524 $19,146 Municipal Property Corporation Debt Service $402 402 10 10 392 11,035 $11,427 TOWN OF FOUNTAIN HILLS, ARIZONA COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - NON-MAJOR DEBT SERVICE FUNDS YEAR ENDED JUNE 30, 2023 Page 96 Totals $5,824 5,824 98 98 5,726 180,121 $185,847 Page 97 Total revenues Revenues: Property taxes Investment earnings Expenditures: Debt service - Fiscal charges Total expenditures Changes in fund balances Fund balances, beginning of year Fund balances, end of year General Obligation Debt Service Budget $ 1,200 1,200 350 350 850 150,562 $151,412 Actual $ 4,712 4,712 4,712 150,562 $155,274 Variance - Positive (Negative) $ 3,512 3,512 350 350 3,862 $3,862 TOWN OF FOUNTAIN HILLS, ARIZONA COMBINING SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL NON-MAJOR DEBT SERVICE FUNDS YEAR ENDED JUNE 30, 2023 Page 98 Eagle Mountain Debt Service Budget $ 1,380 100 1,480 14,200 14,200 (12,720) 18,524 $5,804 Actual $ 710 710 88 88 622 18,524 $19,146 Variance - Positive (Negative) $ (1,380) 610 (770) 14,112 14,112 13,342 $13,342 Municipal Property Corporation Debt Service Budget $ 100 100 1,010 1,010 (910) 11,035 $10,125 Actual $ 402 402 10 10 392 11,035 $11,427 Variance - Positive (Negative) $ 302 302 1,000 1,000 1,302 $1,302 (Continued) Page 99 Total revenues Revenues: Property taxes Investment earnings Expenditures: Debt service - Fiscal charges Total expenditures Changes in fund balances Fund balances, beginning of year Fund balances, end of year Totals Budget $ 1,380 1,400 2,780 15,560 15,560 (12,780) 180,121 $167,341 Actual $ 5,824 5,824 98 98 5,726 180,121 $185,847 Variance - Positive (Negative) $ (1,380) 4,424 3,044 15,462 15,462 18,506 $18,506 TOWN OF FOUNTAIN HILLS, ARIZONA COMBINING SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL NON-MAJOR DEBT SERVICE FUNDS YEAR ENDED JUNE 30, 2023 Page 100 ASSETS Cash and investments Total assets LIABILITIES AND FUND BALANCES Fund balances: Restricted Total fund balances Total liabilities and fund balances Development Fees $2,130,124 $2,130,124 $2,130,124 2,130,124 $2,130,124 TOWN OF FOUNTAIN HILLS, ARIZONA BALANCE SHEET - NON-MAJOR CAPITAL PROJECTS FUND JUNE 30, 2023 Page 101 Revenues: Licenses and permits Investment earnings Total revenues Excess (deficiency) of revenues over expenditures Other financing sources (uses): Transfer out Total other financing sources (uses) Changes in fund balances Fund balances, beginning of year Fund balances, end of year Development Fees $ 380,963 78,997 459,960 459,960 (275,000) (275,000) 184,960 1,945,164 $2,130,124 TOWN OF FOUNTAIN HILLS, ARIZONA STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - NON-MAJOR CAPITAL PROJECTS FUND YEAR ENDED JUNE 30, 2023 Page 102 (This page intentionally left blank) Page 103 Total revenues Revenues: Sales taxes Licenses and permits Intergovernmental Other Investment earnings Expenditures: Current - General government Public works Capital outlay Total expenditures Excess (deficiency) of revenues over expenditures Other financing sources (uses): Transfer in Transfer out Total other financing sources (uses) Changes in fund balances Fund balances, beginning of year Fund balances (deficits), end of year Capital Projects Budget $ 1,141,951 70,000 10,000 1,221,951 2,800 307,148 6,439,092 6,749,040 (5,527,089) 275,000 275,000 (5,252,089) 4,068,310 $(1,183,779) Non-GAAP Actual $ 1,724,626 140,284 132,283 1,997,193 1,215 59,648 4,263,138 4,324,001 (2,326,808) 3,950,527 3,950,527 1,623,719 4,068,310 $5,692,029 Variance - Positive (Negative) $ 582,675 70,284 122,283 775,242 1,585 247,500 2,175,954 2,425,039 3,200,281 3,675,527 3,675,527 6,875,808 $6,875,808 TOWN OF FOUNTAIN HILLS, ARIZONA COMBINING SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL ALL CAPITAL PROJECTS FUNDS YEAR ENDED JUNE 30, 2023 Page 104 Facilities Replacement Fund Budget $ 1,000 1,000 1,050,000 1,050,000 (1,049,000) (1,049,000) 5,925,921 $4,876,921 Non-GAAP Actual $ 4,000 136,115 140,115 781,979 781,979 (641,864) 1,500,000 1,500,000 858,136 5,925,921 $6,784,057 Variance - Positive (Negative) $ 4,000 135,115 139,115 268,021 268,021 407,136 1,500,000 1,500,000 1,907,136 $1,907,136 Development Fees Budget $ 459,007 3,000 462,007 462,007 (275,000) (275,000) 187,007 1,945,164 $2,132,171 Actual $ 380,963 78,997 459,960 459,960 (275,000) (275,000) 184,960 1,945,164 $2,130,124 Variance - Positive (Negative) $ (78,044) 75,997 (2,047) (2,047) (2,047) $(2,047) (Continued) Page 105 Total revenues Revenues: Sales taxes Licenses and permits Intergovernmental Other Investment earnings Expenditures: Current - General government Public works Capital outlay Total expenditures Excess (deficiency) of revenues over expenditures Other financing sources (uses): Transfer in Transfer out Total other financing sources (uses) Changes in fund balances Fund balances, beginning of year Fund balances (deficits), end of year Totals Budget $ 1,141,951 459,007 70,000 14,000 1,684,958 2,800 1,357,148 6,439,092 7,799,040 (6,114,082) 275,000 (275,000) (6,114,082) 11,939,395 $5,825,313 Non-GAAP Actual $ 1,724,626 380,963 140,284 4,000 347,395 2,597,268 1,215 841,627 4,263,138 5,105,980 (2,508,712) 5,450,527 (275,000) 5,175,527 2,666,815 11,939,395 $14,606,210 Variance - Positive (Negative) $ 582,675 (78,044) 70,284 4,000 333,395 912,310 1,585 515,521 2,175,954 2,693,060 3,605,370 5,175,527 5,175,527 8,780,897 $8,780,897 TOWN OF FOUNTAIN HILLS, ARIZONA COMBINING SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL ALL CAPITAL PROJECTS FUNDS YEAR ENDED JUNE 30, 2023 Page 106 STATISTICAL SECTION The statistical section presents financial statement trends as well as detailed financial and operational information not available elsewhere in the report. The statistical section is intended to enhance the reader’s understanding of the information presented in the financial statements, notes to the financial statements, and other supplementary information presented in this report. The statistical section is comprised of the five categories of statistical information presented below. Financial Trends These schedules contain information on financial trends to help the reader understand how the Town’s financial position and financial activities have changed over time. Revenue Capacity These schedules contain information to help the reader assess the factors affecting the Town’s ability to generate revenue. Debt Capacity These schedules present information to help the reader evaluate the Town’s current levels of outstanding debt as well as assess the Town’s ability to make debt payments and/or issue additional debt in the future. Demographic and Economic Information These schedules present various demographic and economic indicators to help the reader understand the environment in which the Town’s financial activities take place and to help make comparisons with other cities. Operating Information These schedules contain information about the Town’s operations and various resources to help the reader draw conclusions as to how the Town’s financial information relates to the services provided by the Town. Note: For locally assessed property (i.e., excluding mines, utilities, etc.) Proposition 117, approved by voters in 2012, amended the Arizona Constitution to require that all property taxes after fiscal year 2014-15 be based upon property values limited to five percent in annual growth. The aggregate assessed value of all taxable properties within a taxing jurisdiction (i.e., after applying assessment ratios based on the use of a property), including property values with a growth limit, is currently referred to as net limited assessed value and formerly as primary assessed value. In accordance with Proposition 117, this value is used for all taxing purposes beginning with fiscal year 2015-16. Aggregate assessed value without a growth limit is currently referred to as net full cash assessed value and formerly as secondary assessed value. This value remains the value utilized for determining debt capacity limits. Page 107 2014 2015 2016 2017 Governmental activities: Net investment in capital assets 89,713,260$ 95,325,824$ 95,647,990$ 94,909,703$ Restricted 5,480,867 6,310,810 4,530,239 4,471,661 Unrestricted 19,186,823 15,180,582 17,232,506 17,578,068 Total governmental activities net position 114,380,950$ 116,817,216$ 117,410,735$ 116,959,432$ Source: The source of this information is the Town's financial records. Town of Fountain Hills, Arizona Net Position by Component Last Ten Fiscal Years (accrual basis of accounting) Fiscal Year ended June 30 Page 108 2018 2019 2020 2021 2022 2023 96,777,854$ 104,781,328$ 104,004,331$ 103,822,185$ 102,346,737$ 101,838,463$ 4,589,526 3,646,449 2,766,041 2,610,178 5,749,726 9,646,597 16,244,169 15,258,797 17,388,168 21,318,351 26,010,477 31,955,871 117,611,549$ 123,686,574$ 124,158,540$ 127,750,714$ 134,106,940$ 143,440,931$ Fiscal Year ended June 30 Page 109 2014 2015 2016 2017 Expenses Governmental activities: General government 2,432,965$ 2,479,365$ 2,516,966$ 3,142,722$ Development services 1,237,717 2,074,611 2,253,208 1,364,378 Public safety 6,958,056 6,816,152 7,178,890 7,563,898 Public works 6,630,875 4,963,979 6,476,688 7,904,577 Culture and recreation 2,760,690 2,822,954 3,124,523 3,375,414 Interest on long-term debt 472,999 698,542 241,694 178,749 Total governmental activities expenses 20,493,302 19,855,603 21,791,969 23,529,738 Program Revenues Governmental activities: Fines, fees and charges for services: General government 215,943 337,655 298,737 837,163 Development services 531,193 693,670 1,257,492 1,062,094 Public safety 74,887 86,641 90,345 155,454 Public works 250,421 236,706 48,688 216,724 Culture and recreation 340,353 339,158 321,189 393,028 Operating grants and contributions 1,307,738 1,431,017 1,615,973 1,699,931 Capital grants and contributions 144,570 2,874,796 381,011 494,328 Total governmental activities program revenues 2,865,105 5,999,643 4,013,435 4,858,722 Net (Expenses)/Revenues (17,628,197) (13,855,960) (17,778,534) (18,671,016) General Revenues and Other Changes in Net Assets Governmental activities: Taxes: Property taxes 1,449,646 904,660 2,569,504 2,296,199 Sales taxes 8,459,267 8,983,049 9,395,667 9,415,151 Franchise taxes 349,414 352,673 360,320 367,119 State shared revenues 5,326,332 5,713,235 5,813,678 6,057,278 Investment earnings 123,311 150,358 219,058 55,127 Miscellaneous 166,115 188,251 13,826 28,839 Special item - Donation of capital assets - - - - Total governmental activities 15,874,085 16,292,226 18,372,053 18,219,713 Changes in Net Position Governmental activities (1,754,112)$ 2,436,266$ 593,519$ (451,303)$ Source: The source of this information is the Town's financial records. Town of Fountain Hills, Arizona Changes in Net Position Last Ten Fiscal Years (accrual basis of accounting) Fiscal Year Ended June 30 Page 110 2018 2019 2020 2021 2022 2023 3,431,752$ 3,318,477$ 3,470,936$ 6,687,041$ 4,333,863$ 4,890,912$ 1,460,967 867,725 825,884 968,808 1,068,260 1,206,991 7,567,012 8,142,069 9,003,452 6,321,489 9,487,150 9,930,356 7,380,663 10,263,244 9,961,306 10,175,540 9,780,920 10,792,078 3,311,648 3,767,996 3,490,447 3,601,870 3,999,178 4,776,903 118,552 57,054 881 7,544 - - 23,270,594 26,416,565 26,752,906 27,762,292 28,669,371 31,597,240 295,716 280,312 533,189 310,411 498,242 516,373 1,314,915 1,143,871 608,892 693,161 947,431 762,929 155,973 90,774 100,444 104,726 89,140 136,082 52,465 10,214 131,750 355,619 654,434 359,972 497,914 1,151,500 409,651 435,432 641,269 640,365 1,737,958 1,850,676 2,007,841 4,733,757 6,381,580 6,729,883 304,951 181,939 91,245 135,525 161,751 259,266 4,359,892 4,709,286 3,883,012 6,768,631 9,373,847 9,404,870 (18,910,702) (21,707,279) (22,869,894) (20,993,661) (19,295,524) (22,192,370) 2,263,623 2,476,546 2,077,368 402,481 9,728 9,854 10,311,577 11,491,123 13,172,390 15,657,292 17,660,758 20,586,294 421,682 423,947 434,896 426,260 399,007 382,948 6,396,667 6,514,470 6,874,771 7,787,184 7,721,123 9,221,691 158,860 554,549 545,983 49,665 (419,006) 1,099,525 10,410 202,969 236,452 262,953 280,140 226,049 - 6,118,700 - - - - 19,562,819 27,782,304 23,341,860 24,585,835 25,651,750 31,526,361 652,117$ 6,075,025$ 471,966$ 3,592,174$ 6,356,226$ 9,333,991$ Fiscal Year Ended June 30 Page 111 2014 2015 2016 2017 General fund Nonspendable Inventory 14,358$ 6,975$ 9,272$ 5,872$ Prepaid items 18,348 10,655 4,123 16,868 Committed 1,345,200 2,634,923 2,652,357 2,714,135 Assigned 1,647,193 1,872,492 1,701,086 1,743,768 Unassigned 4,972,853 4,369,457 5,853,806 2,696,999 Total general fund 7,997,952$ 8,894,502$ 10,220,644$ 7,177,642$ All other governmental funds Nonspendable Cash with escrow agent 1,973,067$ 1,645,000$ -$ -$ Prepaid items 997 656 5,055 474 Restricted 3,505,590 10,066,786 4,500,044 4,432,710 Committed 2,089,361 1,079,780 1,366,081 8,576,250 Assigned 7,147,586 5,444,124 5,943,364 1,784,761 Unassigned - - - - Total all other governmental funds 14,716,601$ 18,236,346$ 11,814,544$ 14,794,195$ Source: The source of this information is the Town's financial records. Fiscal Year ended June 30 Town of Fountain Hills, Arizona Fund Balances — Governmental Funds Last Ten Fiscal Years (modified accrual basis of accounting) Page 112 2018 2019 2020 2021 2022 2023 13,490$ 5,168$ 8,982$ 7,117$ 14,845$ 12,923$ 21,945 17,311 2,418 20,170 36,464 44,542 2,893,850 3,027,804 3,249,354 3,387,433 3,664,240 4,044,890 2,101,574 2,380,653 622,641 1,085,667 1,278,191 1,639,184 2,140,434 1,863,722 5,535,499 10,958,643 9,466,833 11,644,005 7,171,293$ 7,294,658$ 9,418,894$ 15,459,030$ 14,460,573$ 17,385,544$ -$ -$ -$ -$ -$ -$ - - - - 4,253 2,326 4,571,263 3,579,891 2,708,883 2,541,894 5,701,067 9,368,764 7,248,890 5,868,386 6,068,810 4,430,491 5,511,281 7,458,457 2,340,683 2,592,343 2,402,244 1,845,901 6,541,572 7,589,084 - - (66,361) - - - 14,160,836$ 12,040,620$ 11,113,576$ 8,818,286$ 17,758,173$ 24,418,631$ Fiscal Year ended June 30 Page 113 Town of Fountain Hills, Arizona Statement of Revenues, Expenditures and Changes in Fund Balances Last Ten Fiscal Years (modified accrual basis of accounting) 2014 2015 2016 2017 Revenues Taxes 10,271,737$ 10,240,382$ 12,299,285$ 12,069,714$ Licenses and permits 891,782 1,043,382 1,372,045 1,310,973 Leases and rents 252,584 269,753 258,165 284,090 Intergovernmental 6,677,518 9,770,048 7,559,436 7,917,651 Charges for services 161,376 176,541 197,109 351,476 Other 134,114 188,251 147,662 153,438 Fines and forfeitures 170,995 186,456 209,380 257,727 Investment earnings 123,311 150,358 219,058 55,127 Total revenues 18,683,417 22,025,171 22,262,140 22,400,196 Expenditures Current: General government 2,194,845 2,275,124 2,324,026 2,713,548 Development services 1,774,983 2,073,990 2,217,814 1,275,147 Public safety 6,890,770 6,675,874 7,034,887 7,420,032 Public works 3,085,559 1,275,779 2,498,714 3,954,450 Culture and recreation 1,921,939 1,962,585 2,240,865 2,484,940 Capital outlay 1,750,465 8,799,068 6,471,382 1,693,265 Debt service: Principal 2,415,000 1,850,000 4,260,000 2,675,000 Interest 460,811 454,957 308,106 244,986 Other debt service 12,188 243,585 2,005 2,180 Total expenditures 20,506,560 25,610,962 27,357,799 22,463,548 Excess (deficiency) of revenues over (under) expenditures (1,823,143) (3,585,791) (5,095,659) (63,352) Other Financing Sources (Uses) Transfers in 1,838,453 2,519,774 562,044 5,194,138 Transfers out (1,838,453) (2,519,774) (562,044) (5,194,138) Proceeds from sale of capital assets - - - - Issuance of refunding bonds - 4,180,000 - - Issuance of long-term debt - 7,565,000 - - Bond Premium - 342,086 - - Payment to refunded bonds escrow agent - (4,085,000) - - Total other financing sources (uses)- 8,002,086 - - Net change in fund balances (1,823,143)$ 4,416,295$ (5,095,659)$ (63,352)$ Expenditures for capitalized assets 2,385,168$ 9,067,254$ 6,394,346$ 1,696,612$ Debt service as a percentage of noncapital expenditures 15.9% 15.4% 21.8% 14.1% Source: The source of this information is the Town's financial records. Fiscal Year Ended June 30 Page 114 2018 2019 2020 2021 2022 2023 13,019,341$ 14,342,801$ 15,694,054$ 16,510,939$ 18,071,247$ 20,978,020$ 2,004,386 2,040,622 835,731 1,293,172 2,039,349 1,524,278 282,531 280,801 286,391 264,621 333,946 355,607 8,266,028 8,401,676 8,920,296 12,713,449 14,124,324 15,919,459 254,122 181,105 222,947 99,090 171,157 216,438 207,697 347,141 387,225 320,291 431,838 403,305 182,997 130,483 281,704 239,191 223,964 240,844 158,860 554,549 545,983 49,654 (419,224) 1,094,158 24,375,962 26,279,178 27,174,331 31,490,407 34,976,601 40,732,109 3,195,936 3,147,063 3,280,191 6,513,419 4,105,257 4,697,681 1,397,249 858,957 797,513 954,667 1,041,531 1,210,967 7,402,227 6,295,989 8,566,058 8,906,428 9,180,108 9,612,993 3,420,317 7,880,668 6,046,298 6,321,814 5,712,452 7,542,736 2,375,758 2,845,027 2,609,842 2,726,748 3,166,526 3,583,471 4,317,214 4,487,854 2,716,523 4,758,067 3,828,699 4,498,734 2,720,000 2,635,000 2,310,000 400,000 - - 185,164 123,871 67,301 7,044 - - 1,805 1,600 1,998 500 598 98 25,015,670 28,276,029 26,395,724 30,588,687 27,035,171 31,146,680 (639,708) (1,996,851) 778,607 901,720 7,941,430 9,585,429 4,543,728 3,672,532 1,928,978 3,086,628 11,962,153 10,247,867 (4,543,728) (3,672,532) (1,928,978) (3,136,628) (11,962,153) (10,247,867) - - 418,585 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 418,585 (50,000) - - (639,708)$ (1,996,851)$ 1,197,192$ 851,720$ 7,941,430$ 9,585,429$ 4,293,214$ 4,465,837$ 2,689,270$ 4,758,055$ 3,890,700$ 4,497,424$ 14.0% 11.6% 10.0% 1.8% 0.0% 0.0% Fiscal Year Ended June 30 Page 115 Fiscal Year Ended June 30 Property Tax Sales Tax Franchise Tax Total 2014 1,463,056 8,459,267 349,414 10,271,737 2015 904,660 8,983,050 352,673 10,240,383 2016 2,543,298 9,391,267 360,320 12,294,885 2017 2,287,444 9,419,551 367,119 12,074,114 2018 2,286,081 10,311,578 421,682 13,019,341 2019 2,427,730 11,491,124 423,947 14,342,801 2020 2,086,769 13,172,389 434,896 15,694,054 2021 427,387 15,657,292 426,260 16,510,939 2022 11,482 17,660,758 399,007 18,071,247 2023 8,778 20,586,294 382,948 20,978,020 Source: The source of this information is the Town's financial records. Town of Fountain Hills, Arizona Governmental Activities - Tax Revenues by Source Last Ten Fiscal Years (modified accrual basis of accounting) Page 116 Net Assessed Net Total Estimated Taxable Value as a Assessed Direct Actual Percentage of Taxable Tax Taxable Estimated Actual Fiscal Year Value*Rate**Value*Taxable Value 2014 365,963,182 0.2773 3,359,684,579 10.89% 2015 403,330,477 0.1151 3,722,794,676 10.83% 2016 402,223,763 0.5246 3,744,585,506 10.74% 2017 423,688,665 0.4472 3,965,824,715 10.68% 2018 444,639,625 0.4259 4,166,589,970 10.67% 2019 466,895,716 0.4257 4,381,287,279 10.66% 2020 494,576,905 0.3382 4,657,015,387 10.62% 2021 520,103,815 - 4,909,183,626 10.59% 2022 546,532,825 - 5,164,740,322 10.58% 2023 575,824,127 - 5,453,898,649 10.56% Source: The source of this information is the Arizona Department of Revenue's Abstract of the Assessment Roll and the Town's financial records. ** Per $100 of assessed taxable value; No town-wide taxes levied since FY20. Town of Fountain Hills, Arizona Assessed Value and Estimated Actual Value of Taxable Property Last Ten Fiscal Years *Note: On November 6, 2012, voters approved Proposition 117, an amendment to the Arizona Constitution. Beginning with Tax Year 2015 (Fiscal Year 2016), both primary and secondary taxes are levied against the net limited assessed value. The net full cash value is used for determining the Town’s bonding capacity and as the ceiling for net limited assessed value. Page 117 Net Limited Percentage of Net Full Cash Percentage of Assessed Total Net Limited Assessed Total Net Full Cash Taxpayer Value Rank Assessed Value Value Rank Assessed Value RCS-Park Place 1 LLC 4,104,443 1 0.75% EPCOR - Chaparral City Water Company 4,014,150 2 0.73% Hunter Retail LLC 2,664,494 3 0.49% FFI Fountain View Owner LLC 2,484,873 4 0.45% Whitestone Fountain Hills, LLC 1,917,085 5 0.35%1,738,782$ 3 0.48% Strathmore Company LLC 1,579,590 6 0.29% Fountain Hills Apartments LLC 1,446,429 7 0.26% Fountain Hills Invest Co., LLC 1,438,833 8 0.26% Target Corporation 1,435,594 9 0.26%1,585,664 5 0.43% Palisades Resorts LLC 1,315,948 10 0.24% Chapparal City Water Company 3,314,550 1 0.91% Inland Western Fountain Hills Four Peaks LLC 2,868,437 2 0.78% WSL Fountain View Investors V, LLC 1,681,860 4 0.46% Firerock LLC 1,340,312 6 0.37% Smith's Food & Drug 1,261,980 7 0.34% Qwest Corporation 1,193,858 8 0.33% EN LLC 1,491,136 9 0.41% Fountain Hills Hotel Developers LLC 1,062,651 10 0.29% Totals 22,401,439$ 4.08%17,539,230$ 4.80% Source: The source of this information is the Maricopa County Assessor's Office. Note: On November 6, 2012, voters approved Proposition 117, an amendment to the Arizona Constitution. Beginning with Tax Year 2015 (Fiscal Year 2015-2016), both primary and secondary taxes are levied against the net assessed limited property valuation. The net assessed full cash property valuation is used for determining the Town’s bonding capacity and as the ceiling for net limited assessed property valuation. Note: 2023 data was unavailable from the Maricopa County Assessor's Office. 2022 data used instead. Town of Fountain Hills, Arizona Principal Property Taxpayers June 30, 2022 and 2014 2022 2014 Page 118 Current Percent of Delinquent Ratio of Total Fiscal Total Tax Current Taxes Tax Total Tax Tax Collections Year Tax Levy Collections Collected Collections Collections to Total Tax Levy 2014 1,449,884 1,426,612 98.4% 18,215 1,444,827 99.7% 2015 892,104 881,170 98.8%6,903 888,073 99.5% 2016 2,532,115 2,502,995 98.8% 18,913 2,521,908 99.6% 2017 2,278,728 2,241,482 98.4% 29,003 2,270,485 99.6% 2018 2,272,027 2,230,328 98.2% 30,908 2,261,236 99.5% 2019 2,404,250 2,369,262 98.5% 19,709 2,388,971 99.4% 2020 2,092,340 2,044,210 97.7% 37,403 2,081,613 99.5% 2021 397,416 392,363 98.7%5,064 397,427 100.0% 2022 6,381 6,326 99.1%55 6,381 100.0% 2023 8,669 8,669 100.0%- 8,669 100.0% Source: The source of this information is the Maricopa County Treasurer's Office. Town of Fountain Hills, Arizona Property Tax Levies and Collections Last Ten Fiscal Years Page 119 2014 2015 2016 2017 Sales category: Construction 783,064$ 935,694$ 918,717$ 730,164$ Transportation/utilities 1,375,623 1,405,768 1,327,441 1,288,153 Wholesale/retail 3,653,181 4,214,119 4,815,582 4,982,218 Restaurants/bars 655,654 682,180 742,540 811,985 Real estate, rental & leasing 782,453 617,348 552,856 636,834 Services 342,079 604,618 779,753 852,675 Other 867,213 523,323 254,378 117,523 Total 8,459,267$ 8,983,050$ 9,391,267$ 9,419,552$ Note: Other includes all state and local sales tax audit adjustments. Source: The source of this information is the Town's financial records. Fiscal Year Ended June 30 Town of Fountain Hills, Arizona Taxable Sales by Category Last Ten Fiscal Years (modified accrual basis of accounting) Page 120 2018 2019 2020 2021 2022 2023 1,408,332$ 1,932,716$ 1,910,021$ 1,990,383$ 1,780,123$ 3,449,250$ 1,309,928 1,290,585 1,405,005 1,529,268 1,501,600 1,576,570 5,235,992 5,464,247 7,031,474 8,956,208 9,834,924 10,500,903 829,857 893,595 892,210 1,062,172 1,446,971 1,517,063 745,171 842,233 965,124 993,228 1,103,241 1,258,009 747,834 1,025,548 916,769 1,125,753 1,992,955 2,278,723 34,464 42,200 51,786 280 946 5,776 $ 10,311,578 11,491,124$ 13,172,389$ 15,657,292$ 17,660,760$ 20,586,294$ Fiscal Year Ended June 30 Page 121 Fiscal Year Ended Town Maricopa State Total June 30 Rate County Rate Tax Rate 2014 2.60% 0.70% 5.60% 8.90% 2015 2.60% 0.70% 5.60% 8.90% 2016 2.60% 0.70% 5.60% 8.90% 2017 2.60% 0.70% 5.60% 8.90% 2018 2.60% 0.70% 5.60% 8.90% 2019 2.60% 0.70% 5.60% 8.90% 2020* 2.90% 0.70% 5.60% 9.20% 2021 2.90% 0.70% 5.60% 9.20% 2022 2.90% 0.70% 5.60% 9.20% 2023 2.90% 0.70% 5.60% 9.20% * 0.3% Town rate increase effective 11/1/2019 Source: The source of this information is the Arizona Department of Revenue. Town of Fountain Hills, Arizona Direct and Overlapping Sales Tax Rates Last Ten Fiscal Years Page 122 Community Municipal Highway Fiscal Year General Facilities Property User Special Total Debt Ended Obligation District Corporation Revenue Assessment Outstanding Per June 30 Bonds*Bonds**Bonds*Bonds Bonds Debt Capita 2014 2,000,000 2,495,000 4,695,000 - - 9,190,000 398 2015 9,517,086 2,300,000 3,525,000 - - 15,342,086 665 2016 7,678,669 1,935,000 1,400,000 - - 11,013,669 477 2017 5,680,252 1,560,000 1,030,000 - - 8,270,252 358 2018 3,631,835 1,180,000 670,000 - - 5,481,835 238 2019 1,683,417 795,000 300,000 - - 2,778,417 120 2020 - 400,000 - - - 400,000 17 2021 - - - - - - - 2022 - - - - - - - 2023 - - - - - - - Source: The source of this information is the Town's financial records and the U.S. Bureau of Economic Analysis. * All bond amounts presented include amortization of original issuance discounts and premiums. ** All bond amounts presented include amoritization of original issuance discounts and premiums. The Town is not obligated for repayment of the Eagle Mountain Community Facilities District general obligation bonds. Population data can be found in the Schedule of Demographic and Economic Statistics. Governmental Activities Town of Fountain Hills, Arizona Ratios of Outstanding Debt by Type Last Ten Fiscal Years Page 123 Fiscal Year General Obligation Bonds* Less: Amounts Restricted for Principal Net General Obligation Bonds Estimated Actual Taxable Value of Property Percentage of Estimated Actual Taxable Value of Property Net General Obligation Bonded Debt per Capita Net General Obligation Bonded Debt per Net Limited Assessed Valuation Municipal Property Corporation Bonds* Net Municipal Property Corporation Debt per Capita Total Revenues-All Sources 2014 4,495,000 87,949 4,407,051 3,359,684,579 0.13% 189 1.20% 2,721,933 117 18,891,967 2015 11,817,086 420,782 11,396,304 3,722,794,676 0.31%483 2.83% 1,764,338 75 22,161,316 2016 9,613,669 576,281 9,037,388 3,744,585,506 0.24%378 2.25% 1,088,117 46 22,262,139 2017 7,240,252 343,697 6,896,555 3,965,824,715 0.17%282 1.63% 860,437 35 22,400,196 2018 4,811,835 83,185 4,728,650 4,166,589,970 0.11%192 1.06% 664,484 27 24,375,962 2019 2,478,417 146,100 2,332,317 4,381,287,279 0.05%93 0.50% 287,694 12 26,279,178 2020 400,000 171,807 228,193 4,657,015,387 0.01%9 0.05%- - 27,586,011 2021 - 191,594 - 4,909,183,626 -- - - 31,354,466 2022 - 194,344 - 5,436,380,244 - - -- - 35,025,597 2023 - 200,754 - 5,453,898,649 -- -- - 40,931,231 Source: The source of this information is the Department of Revenue and the Town's financial records * All bond amounts presented are net of original issuance discounts and premiums. The Town is not obligated for repayment of the Eagle Mountain Community Facilities District general obligation bonds Population data can be found in the Schedule of Demographic and Economic Statistics. Note: On November 6, 2012, voters approved Proposition 117, an amendment to the Arizona Constitution. Beginning with Tax Year 2015 (Fiscal Year 2016), both primary and secondary taxes are levied against the net limited assessed value. The net full cash assessed value is used for determining the Town’s bonding capacity and as the ceiling for net limited assessed value Town of Fountain Hills, Arizona Ratios of General Bonded Debt Outstanding Last Ten Fiscal Years Page 124 Estimated Estimated Share of Percentage Overlapping Outstanding Debt Applicable Debt Overlapping: Maricopa County Special Healthcare District 600,335,000$ 1.11% 6,663,719$ Maricopa County Community College District 135,585,000 1.11% 1,504,994 East Valley Institute of Technology - 2.25% - Fountain Hills Unified School District 5,655,000 96.47% 5,455,379 Total Overlapping Debt 13,624,092 Direct: Town of Fountain Hills, Arizona* General Obligation Bonds - Revenue Bonds - Eagle Mountain Community Facilities District** - Total Direct Debt - Total direct and overlapping debt 13,624,092$ Source: The source of this information is the Town's records, the State and County Abstract of the Assessment Roll, the Arizona Department of Revenue Report of Indebtedness and the applicable governmental unit. * All bond amounts include amortization of original issuance discounts and premiums. ** The Town is not obligated for repayment of the Eagle Mountain Community Facilities District general obligation bonds. Note: The estimated percentage of debt outstanding applicable to the Town is calculated based on the Town's net limited assessed valuation as a percentage of the net limited assessed valuation of the overlapping jurisdiction. Overlapping governments are those that coincide, at least in part, with the geographic boundaries of the Town of Fountain Hills. This schedule further estimates the portion of outstanding debt of those overlapping governments that is borne by residents and businesses of the Town. This process recognizes that, when considering a town's ability to issue and repay long-term debt, the entire debt burden borne by residents should be taken into account. However, this fact does not imply that every taxpayer is a resident, and, therefore, responsible for repaying the debt of each overlapping government. Town of Fountain Hills, Arizona Direct and Overlapping Governmental Activities Debt as of June 30, 2023 Governmental Unit Page 125 2014 2015 2016 2017 6% Debt Limit Debt limit 21,957,791$ 24,199,829$ 28,325,296$ 30,651,126$ Total net debt applicable to limit - - - - Legal debt margin 21,957,791$ 24,199,829$ 28,325,296$ 30,651,126$ Total debt applicable to the limit as a percentage of debt limit - - - - 20% Debt Limit Debt limit 73,192,636$ 80,666,095$ 94,417,653$ 102,170,422$ Total net debt applicable to limit 2,000,000 9,175,000 7,405,000 5,475,000 Legal debt margin 71,192,636$ 71,491,095$ 87,012,653$ 96,695,422$ Total debt applicable to the limit as a percentage of debt limit 3% 11% 8% 5% Source: The source of this information is the Town's financial records. Note: All amounts presented are net of original issuance discounts and premiums. Note: On November 6, 2012, voters approved Proposition 117, an amendment to the Arizona Constitution. Beginning with Tax Year 2015 (Fiscal Year 2016), both primary and secondary taxes are levied against the net limited assessed value. The net full cash assessed value is used for determining the Town’s bonding capacity and as the ceiling for net limited assessed value. Fiscal Year Ended June 30 Town of Fountain Hills, Arizona Legal Debt Margin Information Last Ten Fiscal Years Page 126 2018 2019 2020 2021 2022 2023 31,459,192$ 32,400,042$ 33,907,227$ 35,603,580$ 37,800,780$ 40,238,671$ - - - - - - 31,459,192$ 32,400,042$ 33,907,227$ 35,603,580$ 37,800,780$ 40,238,671$ ---- - - 104,863,974$ 108,000,140$ 113,024,089$ 118,678,601$ 126,002,599$ 134,128,903$ 3,495,000 1,615,000 - - - - 101,368,974$ 106,385,140$ 113,024,089$ 118,678,601$ 126,002,599$ 134,128,903$ 3% 1% - - - Fiscal Year Ended June 30 Page 127 Net full cash assessed valuation 670,644,516 Water, Sewer, Artificial Lighting, Parks, Open Space, Recreational Facility Improvements, Public Safety, Law Enforcement, Fire and Emergency Facilities, Street and Transportation Facilities Debt limit - 20% of net full cash assessed valuation 134,128,903$ Net debt applicable to limit - 20% legal debt margin 134,128,903 All Other General Obligation Bonds Debt limit - 6% of net full cash assessed valuation 40,238,671 Net debt applicable to limit - 6% legal debt margin 40,238,671 Total legal debt margin 174,367,574$ Source: The source of this information is the Maricopa County Assessor's Office and the Town's financial records. Note: On November 6, 2012, voters approved Proposition 117, an amendment to the Arizona Constitution. Beginning with Tax Year 2015 (Fiscal Year 2016), both primary and secondary taxes are levied against the net limited assessed value. The net full cash assessed value is used for determining the Town’s bonding capacity and as the ceiling for net limited assessed value. Town of Fountain Hills, Arizona Calculation of Legal Debt Margin as of June 30, 2023 Page 128 Fiscal Year Ended Pledged June 30 Principal Interest Total Revenues Coverage 2014 1,225,000 234,176 1,459,176 14,313,158 9.8 2015 2,545,000 184,500 2,729,500 15,583,484 5.7 2016 480,000 32,740 512,740 16,250,673 31.7 2017 370,000 22,680 392,680 16,815,224 42.8 2018 360,000 16,686 376,686 18,194,833 48.3 2019 370,000 10,854 380,854 19,765,936 51.9 2020 300,000 4,860 304,860 20,862,372 68.4 2021 - - - 24,001,082 100.0 2022 - - - 26,453,550 100.0 2023 - - - 30,620,545 100.0 Source: The source of this information is the Town's financial records. Town of Fountain Hills Revenue Bond Coverage Last Ten Fiscal Years Municipal Facilities Corporation Revenue Bonds Page 129 Town of Fountain Hills, Arizona Demographic and Economic Statistics Last Ten Calendar Years 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022* Population 23,318 23,573 23,899 24,482 24,583 24,987 25,200 23,820 23,906 23,785 Per capita personal income 48,244$ 46,619$ 48,240$ 50,162$ 60,531$ 54,936$ 57,468$ 59,791$ 57,550$ 60,707$ Median age 53 53.7 53.8 53.7 53.5 57.5 58.8 59.4 58.6 62.0 Public school enrollment 1,820 1,692 1,619 1,506 1,444 1,380 1,338 1,314 1,267 1,192 Town of Fountain Hills unemployment rate 6.0% 5.4% 2.4% 1.9% 1.6% 3.9% 8.7% 4.9% 4.4% 2.8% Land use Total acres 13,005.7 13,005.7 13,005.7 13,005.7 13,005.7 13,005.7 13,005.7 13,005.7 13,005.7 13,005.7 Total square miles 20.32 20.32 20.32 20.32 20.32 20.32 20.32 20.32 20.32 20.32 Vacant lots 1,196 1,165 1,247 1,209 1,175 1,172 1,052 1,158 1,158 1,030 Number of units Housing 12,991 12,981 13,002 13,130 13,176 13,558 13,749 13,875 13,876 14,101 Lodging 4 4 4 4 4 4 4 4 4 4 Restaurants 54 43 46 50 52 54 55 55 57 57 Shopping centers 20 20 20 20 20 20 20 20 20 20 Schools Public 3 3 3 3 3 3 3 3 3 3 Preschool 7 7 7 7 7 5 5 5 5 5 Charter 1 1 1 1 1 1 1 1 - - Vocational - - - - 1 1 2 2 1 1 Note: N/A indicates the information is not available * Information obtained is based on calendar years; therefore, the latest information obtained wa from 2022. Sources: The sources of the "Per Capita Personal Income", "Median Age" and "Unemployment Rate" information are Sites USA (2009-2017), U.S. Census Bureau and Arizona Office of Economic Opportunity (beginning in 2018). The source of the "Population" is the U.S. Census Bureau July 1, 2022 estimate. The source of School Enrollment is the Fountain Hills Unified School District No. 98. Other information is from the Town's records. Calendar Year Calendar Year Page 130 Percentage Number of of Total Town Number of Employer Employees Rank Employment Employees Rank Fountain Hills Unified School District No. 98 270 1 4.4% 335 1 Safeway Stores 130 2 2.1%87 6 Fountain View Village 120 3 2.0% 136 2 Rural Metro Corporation 110 4 1.8% 111 3 Firerock Country Club 100 5 1.6% 100 5 Fry's Food Stores 80 6 1.3% 105 4 Target Stores 70 7 1.2% 100 5 Eagle Mountain Golf Club 70 7 1.2%70 8 Fountain Hills Family Practice PC 70 7 1.2% Fountain Hills Medical Center 70 7 1.2% Town of Fountain Hills 70 7 1.2%60 10 Golf International Inc 60 8 1.0% Quotemedia Inc 60 8 1.0% Sunridge Canyon Golf Course 60 8 1.0%59 11 United States Postal Service 60 8 1.0% Bashas 60 8 1.0%63 9 Holiday Inn 80 7 Totals 1,460 24.2% 1,306 Total Town employment 6,070 5,102 Source: The source of this information is the Maricopa Association of Governments and Town records. Note: MAG data includes employers with 5+ employees and is rounded to nearest 10. * Data for 2022 was not available. 2021* Town of Fountain Hills, Arizona Principal Employers Prior Fiscal Year and Nine Years Ago 2012 Page 131 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Municipal court 4.00 3.63 3.63 3.63 3.63 3.63 3.63 3.63 3.63 4.63 Administration 10.56 11.33 11.63 12.25 13.45 13.70 15.20 15.00 16.00 16.24 Public works n/a n/a n/a 9.80 9.80 10.80 12.43 12.43 12.00 13.00 Development services 16.25 16.30 16.30 7.50 8.50 7.50 9.00 9.00 9.00 10.00 Community services 20.18 21.06 20.76 20.76 20.56 20.56 20.56 22.01 24.02 24.52 Total 50.99 52.32 52.32 53.94 55.94 56.19 60.82 62.07 64.65 68.39 Source: The source of this information is the Town's financial records. Town of Fountain Hills, Arizona Authorized Full-time Equivalent Government Employees by Function Last Ten Fiscal Years Fiscal Year Ended June 30 Page 132 Function/Program 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Municipal Court Cases filed 1,649 1,738 1,593 2,014 1,277 891 2,237 1,324 1,586 1,823 Hearings/Trials held 1,665 1,585 1,564 1,844 676 801 568 1,430 1,378 1,216 Administration FTEs per 1,000 residents 2.2 2.2 2.2 2.2 2.3 2.2 2.4 2.6 2.7 2.9 Registered voters - general election N/A 16,213 none 16,387 none 16,775 none 18,415 none 18,423 Voter turnout - general election N/A 40% none 40% none 50% none 90% none 80% Development Services Building permits issued 445 443 410 509 468 576 547 575 620 730 Building inspections conducted 2,131 2,448 2,129 2,704 3,707 4,795 4,069 3,652 1,911 5,460 Number of code violation cases 716 752 713 669 654 655 690 497 586 656 Number of zoning cases 41 65 72 50 41 11 7 21 73 95 Community Services Number of Community Center bookings/permits*3,383 3,439 3,124 3,764 4,395 3,857 3,169 1,675 1033* 316** Number of participants in recreational programs 2,291 2,249 2,910 3,773 3,794 3,489 1,830 2,892 4,110 5,244 Number of Senior Services members 1,189 1,273 1,326 1,335 1,220 1,313 1,265 1,360 1,175 1,290 Number of home delivered meals 4,799 4,035 3,497 3,920 3,093 3,562 5,215 4,402 4,581 5,449 Law Enforcement (contracted) Physical arrests 743 445 220 220 214 67 86 56 49 67 Traffic violations 1,379 1,539 1,215 1,803 1,053 1,248 2,618 2,745 2,568 3,349 Fire & Emergency Medical (contracted) Total incident responses 2,956 3,166 3,191 3,425 3,659 4,073 3,896 4,215 4,268 4,709 Average response time (in minutes)3:53 3:37 3:57 3:25 3:33 3:32 3:51 4:50 4:38 4:44 Source: The source of this information is the Town's financial records. Note: N/A indicates that the information is not available. **Beginning in 2023, individual bookings were replaced by single day and recurring permits only. Fiscal Year Ended June 30 Town of Fountain Hills, Arizona Operating Indicators by Function Last Ten Fiscal years *The Community Center was closed from 7/1/22 until 10/3/22 for renovations. Page 133 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Public safety Number of fire stations 2 2 2 2 2 2 2 2 2 2 Public works Streets (centerline miles) 178.9 178.9 178.9 178.9 180.0 180.0 180.0 180.0 180.0 180.0 Streets (lane miles)390 390 391 390.5 391.5 391.5 391.5 391.5 391.5 391.5 Pedestrian lighting 34 85 91 91 91 91 91 91 95 95 Traffic signals 13 13 13 13 13 13 13 13 13 13 Parks and recreation Acreage-developed parks 116 119 119 119 119 119 119 119 119 119 Playgrounds 7 7 7 7 7 9 9 9 9 9 Baseball/softball diamonds 6 6 6 6 6 6 6 6 6 6 Soccer/football fields 7 7 7 7 7 7 7 7 7 7 Community centers 1 1 1 1 1 1 1 1 1 1 Preserve acreage 740 807 807.2 807.2 807.2 889.2 913.2 913.2 913.2 913.2 Miles of trails 10.43 15.80 15.8 18.5 18.5 18.5 18.5 18.5 23.0 23.0 Source: The source of this information is the Town's facilities records. Note: N/A indicates the information is not available. Town of Fountain Hills, Arizona Capital Assets Statistics by Function Last Ten Fiscal Years Fiscal Year Ended June 30 Function/Program Page 134 Town of Fountain Hills 16705 E. Avenue of the Fountains Fountain Hills, Arizona 85268 480-816-5100 www.fountainhillsaz.gov -facebook.com/TownofFountainHills -twitter.com/fhazgov