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5.1. SR 11-08-2010Item # 5_1. Gtv o=.` ~L.-~...r-_ ~V~,~' TO: Mayor and City Council MEMORANDUM FROM: Tim Simon, Finance Director DATE: November 8, 2010 SUBJECT: GASB 54 Accounting Changes Fund balance refers to the difference between assets and liabilities in the governmental fund balance sheet. This information is one of the most widely used elements of local government financial statements. The Governmental Accounting Standards Board (GASB) has found that the existing standards guiding fund balance reporting has frequently led to misunderstandings and inconsistent reporting of fund balance information among governments in practice. Consequently, financial statement users were unable to readily interpret reported fund balance information to identify available resources and assess liquidity and financial flexibility. The GASB issued Statement No. 54, Fund Balance Keporting and Governmental Fund Type Definitions, to address issues related to how fund balance was being reported. This Statement is designed to improve financial reporting by establishing fund balance classifications that are easier to understand and apply. Fund balance will be displayed in the following classifications depicting the relative strength of the spending constraints that control how specific amounts can be spent: Nonspendable fund balance -amounts that are not in a spendable form (such as inventory) or are required to be maintained intact (such as the principal of an endowment fund). • Restricted fund balance -amounts that can be spent only for the specific purposes by their providers (such as grantors, bondholders, and higher levels of government), through constitutional provisions, or by enabling legislation. • Committed fund balance -amounts that can be used only for the specific purposes determined by a formal action of the government's highest level of decision-making authority. Commitments may be changed or removed only by the government taking the same formal action that imposed the constraint originally. • Assigned fund balance -amounts intended to be used by the government for specific purposes; intent can be expressed by the governing body or by an official or body to which to governing body delegates the authority. This indicates that resources in other governmental funds are, at a minimum, intended to be used for the purpose of that fund. • Unassigned fund balance -amounts that are available for any purpose. Positive unassigned amounts will be reported only in the general fund. If another governmental fund has a fund balance deficit, then it will be reported as a negative amount in the unassigned classification in that fund. NEW FUND BALANCE CLASSIFICATIONS Class if cations Essentially what is now RESERVID Essentially what is now UNRESERVED - DESIGNATID - tJNDESIG3VATID NONSPENDABLE RESTRICTID COMMITTID ASSIGNID UNA SSIGNID Statement 54 also clarifies certain terms used in the definitions of governmental fund types that have led to confusion. It makes clear that, for financial reporting purposes, a special revenue fund may only be created to report a revenue source (or sources) that are restricted or committed to a specified purpose, and that the revenue source should constitute a substantial portion of the resources reported in the fund. The basic definition of the debt service fund type remains essentially unchanged. However, the definition of the capital project fund type has been broadened to encompass capital outlays in general, not just the acquisition or construction of major capital facilities. Governments are required to implement Statement 54 for fiscal years first ending June 30, 2011, which would be December 31, 2011 for the City of Elk River, and early implementation is encouraged. The Finance Department has decided to early implement Statement 54 for the fiscal year ending December 31, 2010. In preparation for this, all the funds and fiznd classifications have been reviewed and reclassifications will be made to comply with the new fund type definitions (see the following chart for special revenue fund reclassifications). Also, Council will need to approve an updated general fund balance policy and the commitment of specific revenue sources in the special revenue funds. SPECIAL REVENUE FUND RECLASSIFICATIONS Current Special Revenue Funds New Fund Type Classification Lbrary Special Revenue Ice Arena Special Revenue Pinewood Golf Course Special Revenue Senior Citizen Account Special Revenue Park Dedication Fund Capital Project Landfill Enterprise -Garbage Landfill Const Debris Enterprise -Garbage Micro Loan Fund Special Revenue DEED Loan Fund Special Revenue Development Fund Special Revenue Capital Outlay Reserve Capital Project Insurance Reserve Special Revenue Government Buildings Reserve Capital Project Drug Forfeiture Special Revenue Severance Pay Reserve General Fund GRE Reserve Capital Project YMCA Grant Special Revenue * General fund and all other debt service, capital projects and enterprise fiords remain unchanged. Attachments• • Draft fund balance policy • Draft resolution committing specific revenue sources in special revenue funds • Sample reclassification with 2009 numbers Fund Balance Policy Purpose: It is important to establish sound financial management policies to ensure financial stability of the City of Elk River for the benefit of residents and businesses. Fund balance reserves are an important component in ensuring the overall financial health of a community, by giving the City sufficient funds to meet contingency and cash-flow timing needs. In establishing an appropriate fund balance, the City needs to consider the demands of cash flow, need for emergency reserves, ability to manage fluctuations of major revenue sources, credit rating and long-term fiscal health. Policy: • The City will maintain an unassigned General fund balance of not less than 40% of budgeted operating expenditures; however, this need could fluctuate with each year's budget objectives. • Annual proposed General fund budgets shall include this benchmark policy. Council shall review the amounts in fund balance in conjunction with the annual budget approval, and make adjustments as necessary to meet expected cash-flow needs. • In the event the unassigned General fund balance will be calculated to be less than the minimum requirement at the completion of any fiscal year, the City shall plan to adjust budget resources in the subsequent fiscal years to bring the fund balance into compliance with this policy. • The City Council may consider appropriating (for authorized purposes) year-end fund balance in excess of the policy level or increasing the minimum fund balance. An example of preferred use of excess fund balance would be for one- time expenditures, such as capital expenditures, which do not result in recurring operating costs. • Appropriation fiom the minimum fund balance shall require the approval of the City Council and shall be used only for non-recurring expenditures, unforeseen emergencies or immediate capital needs that cannot be accommodated through current year savings. Replenishment recommendations will accompany the decision to utilize fund balance. • At the discretion of the City Council, fund balance maybe committed for specific purposes by resolution designating the specific use of fund balance and the amount. The resolution would need to be approved no later than the close of the reporting period and will remain binding unless removed in the same manner. • The City Council authorizes the Finance Director and/or City Administrator to assign fund balance that reflects the City's intended use of those funds. When both restricted and unrestricted resources are available for use, it is the City's policy to first use restricted resources, and then use unrestricted resources as they are needed. When committed, assigned or unassigned resources are available for use, it is the City's policy to use resources in the following order; 1) committed 2) assigned and 3) unassigned. Definitions: Fund balance -the difference between assets and liabilities reported in a governmental fund. Nonspendable fund balance -amounts that are not in a spendable form or are required to be maintained intact. Restricted fund balance -amounts subject to externally enforceable legal restrictions. Unrestricted fund balance -the total of committed fund balance, assigned fund balance, and unassigned fund balance. Committed fund balance -amounts that can be used only for the specific purposes determined by a formal action of the government's highest level of decision-making authority. Commitments may be changed or lifted only by the government taking the same formal action that imposed the constraint originally. Assigned fund balance - amounts a government intends to use for a specific purpose; intent can be expressed by the government body or by an official or body to which the governing body delegates the authority. Unassigned fund balance -residual amounts that are available for any purpose in the general fund. RESOLUTION COMMITTING SPECIFIC REVENUE SOURCES IN SPECIAL REVENUE FUNDS Whereas, the Governmental Accounting Standards Board's Statement #54 definition of special revenue funds states that special revenue funds are used to account for and report the proceeds of specific revenue sources that are restricted or committed to expenditures for specified purposes other than debt service or capital projects; and, Whereas, the term "proceeds of specific revenue sources" establishes that one or more specific restricted or committed revenues should be the foundation for a special revenue fund and comprise a substantial portion of the fund's revenues; and, Whereas, investment earnings and transfers from other funds do not meet the definition of a specific revenue source; and, Whereas, council action is required to formalize the commitment of the specific revenue sources to specified purposes. Now, therefore, be it resolved by the City Council of the City of Elk River that effective November 15, 2010 the specific revenue source of each special revenue fund and the specific purposes for which they are committed are as follows: SpecialReveuue fund Specific ~Zev~;nue Sources Committed For Library i ax levy Library maintenance and improvements Ice arena Charges for services Ice arena operations, maintenance and improvements Pinewood go}fcourse Charges for services Golf course operations, maintenance and improvements Senior citizens Activity tees, donations Senior citizen activities and programs Micro loan Loan payments Financing for economic development projects Development Fund Tax levy, development fees Committed to promote economic development activities Insurance reserve Insurance dividend Insurance deductibles, litigation costs and safe ro am GASB 54 - 2009 Fund Balance Classifications Nonspendable: Prepaid items Restricted for: Economic development Law enforcement YMCA debt service Committed to: Library Ice arena Golf course Senior citizen programs Economic development Insurance deduct/litigation OPEB obligation Assigned to: 2010 budget Severance pay Unassigned Total fund balances Cash flow • SYtl:l Mico A6 KCV CI`ivc..~ DEED v~~u.a Development Insurance Forfeiture YMCA - General Pinewood Golf Citize~is Sr Loan Loan Fund Reserve Fund Grant EDA Fund Library Ice Arena . $ - $ _ $ _ $ - $ 131,242 $ - $ $ $ - $ - $ - - $ - - 1,167,563 - 662,494 - - _ - - - - 1,575,885 - 409,323 - - _ - - - _ 39,417 - - - _ - - - _ _ 9,817 - _ - - _ - - 902,266 - 445,545 - - - - - 422,172 - - 88,718 - - - 325,000 - - _ _ _ - - - - 52,306 - - 5,374,575 - - - 817 9 266 $ 902 $ 662,494 $ 445,545 $ 553,414 $ - $ 1,575,885 $ 1,167,563 $ 5,840,599 $ 409,323 $ 39,417 $ - , $ , • • ~; ~~L~-~ct~+ ~~ ~~~re~ 11/08/2010 --~F ~4 - FUND BALANCE REPORTING AND GOVERNMENTAL FUND TYPE DEFINITIONS GASB 54 Fund Balance Reporting • Better consistency in easier to understand and apply fund balance classifications • Provides clearer hierarchy of fund balance classifications based on constraints • Clarifies governmental fund types • Applies only to governmental funds • Required implementation for fiscal years first ending June 30, 2011 and early implementation is encouraged. GASB 54 Fund Balance Reporting • Current fund balance classifications: Reserved (legally restricted or unavailable for spending) Unreserved: - Designated - Undesignated 1 11/08/2010 GASB 54 Fund Balance Reporting • New fund balance classifications: - Nonspendable - (ex. prepaid items, irrventory) - Restricted - (ex. debt service, park dedication fees) - Committed - (ex. library, economic development) - Assigned - (ex. 2010 budget) - Unassigned - (ex. cash flow) J GASB 54 Fund Balance Reporting • Current standard vs. new standard Nonspendable Reserved Restricted Committed Unreserved - Designated ~ Assigned - Undesignated Unassigned GASB 54 Governmental Fund Type Definitions • Special Revenue Fund Analysis: o Are the fund's expenditures capital in nature? a Is there at least one restricted or committed revenue source? (Interest and transfers are excluded from a revenue source) o Is the revenue source substantial and expected to continue? e If the resources no longer qualify as a special revenue fund: • ltvo options - a General fund > Mother fund with a similar purpose L 'I 2 11/08/2010 GASB 54 Governmental Fund Type Definitions ~., ,,.~a~.". ~~ ~~.. ~~ ~~ M., ~~~ ~~ ~..,_,. ~u~ ~~ ~.~~~~ ~~~ ~~ GASB 54 Fund Balance Policy • Requirements of a Fund Balance Policy: - Appropriate level of unassigned fund balance to be maintained - Circumstances which unassigned fund balance can be "spent down" - Policy/procedure for replenishing deficiencies - Define steps required for committing funds - Define person(s) with authority to express intended uses that result in assigned funds. - Establish the order of expenditure of funds by classification as they become available GASB 54 - 2009 Fund Balance Classifications 3 11/08/2010 GASB 54 ~~_-_ • Next Steps - ~ Adopt fund balance policy ~ Adopt resolution to commit special revenue funds ~ Transfer/reclassification offunds