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HomeMy WebLinkAboutFinance Committee Agenda Packet 02.16.2023CITY OF NEWPORT BEACH FINANCE COMMITTEE AGENDA COUNCIL CHAMBERS 100 CIVIC CENTER DRIVE, NEWPORT BEACH Thursday, February 16, 2023 - 3:00 PM Finance Committee Members: Will O'Neill, Chair Noah Blom, Mayor Joe Stapleton, Council Member William Collopy, Committee Member Nancy Scarbrough, Committee Member Vacant, Committee Member Vacant, Committee Member Staff Members: Grace K. Leung, City Manager Jason Al-Imam, Finance Director/Treasurer Michael Gomez, Deputy Finance Director Amy Byrne, Administrative Assistant NOTICE REGARDING PRESENTATIONS REQUIRING USE OF CITY EQUIPMENT Any presentation requiring the use of the City of Newport Beach’s equipment must be submitted to the Finance Director/Treasurer 24 hours prior to the scheduled Finance Committee meeting. NOTICE REGARDING PUBLIC PARTICIPATION Questions and comments may also be submitted in writing for the Finance Committee’s consideration by sending them to Jason Al-Imam, Finance Director/Treasurer, at jalimam@newportbeachca.gov. To give the Finance Committee adequate time to review your questions and comments, please submit your written comments by no later than 5 p.m. the day prior to the Finance Committee meeting. All correspondence will be made part of the record. NOTICE TO THE PUBLIC The Finance Committee meeting is subject to the Ralph M. Brown Act. Among other things, the Brown Act requires that the Finance Committee agenda be posted at least seventy two (72) hours in advance of each regular meeting and that the public be allowed to comment on agenda items before the Committee and items not on the agenda but are within the subject matter jurisdiction of the Finance Committee. The Chair may limit public comments to a reasonable amount of time, generally three (3) minutes per person. It is the intention of the City of Newport Beach to comply with the Americans with Disabilities Act (“ADA”) in all respects. If, as an attendee or a participant at this meeting, you will need special assistance beyond what is normally provided, the City of Newport Beach will attempt to accommodate you in every reasonable manner. If requested, this agenda will be made available in appropriate alternative formats to persons with a disability, as required by Section 202 of the Americans with Disabilities Act of 1990 (42 U.S.C. Sec. 12132), and the federal rules and regulations adopted in implementation thereof. Please contact the City Clerk’s Office at least forty-eight (48) hours prior to the meeting to inform us of your particular needs and to determine if accommodation is feasible at (949) 644-3127 or jalimam@newportbeachca.gov. 1 February 16, 2023 Page 2 Finance Committee Meeting I.CALL MEETING TO ORDER II.ROLL CALL III.PUBLIC COMMENTS Public comments are invited on agenda items. Speakers must limit comments to three (3) minutes. Before speaking, we invite, but do not require, you to state your name for the record. The Finance Committee has the discretion to extend or shorten the speakers’ time limit on agenda items, provided the time limit adjustment is applied equally to all speakers. As a courtesy, please turn cell phones off or set them in the silent mode. IV.CONSENT CALENDAR MINUTES OF JANUARY 12, 2023A. Approve and file. DRAFT MINUTES 01.12.2023 V.CURRENT BUSINESS FINANCIAL STATEMENT AUDIT RESULTS AND RELATED COMMUNICATIONA. Summary: The City’s external auditors will meet with the Finance Committee to discuss the results of their audit for the fiscal year ending June 30, 2022. Recommended Action: Receive and file. STAFF REPORT ATTACHMENT A ATTACHMENT B ATTACHMENT C FACILITIES FINANCIAL PLAN (FFP) AND HARBOR & BEACHES MASTER PLAN (HBMP) B. Summary: Staff will provide an update on the current status of Facilities Financial Plan and Harbor & Beaches Master Plan funding. Staff will also highlight changes to the development fee funding projection methodology for the FFP. Recommended Action: Review and discuss this report, concur with staff’s recommended funding levels for the FFP and HBMP, and provide any other related recommendations for consideration by the City Manager and City Council. STAFF REPORT ATTACHMENT A ATTACHMENT B 2 February 16, 2023 Page 3 Finance Committee Meeting SECOND QUARTER BUDGET UPDATEC. Summary: The Finance Department prepares quarterly financial reports to review the status of revenues and expenditures for the City’s General Fund and to monitor budgetary trends in other City funds. This report contains information on revenues, expenditures, and estimated fund balance for the second quarter of Fiscal Year 2022-23. Recommended Action: Review and discuss this report and provide any recommendations for consideration by the City Manager and City Council. STAFF REPORT WORK PLAN REVIEWD. Summary: Staff will report on the upcoming Finance Committee items. Recommended Action: Receive and file. ATTACHMENT A VI.ADJOURNMENT 3 February 16, 2023, Finance Committee Item IV.A Comments These comments on an item on the Newport Beach Finance Committee agenda are submitted by: Jim Mosher ( jimmosher@yahoo.com ), 2210 Private Road, Newport Beach 92660 (949-548-6229) Item IV.A. MINUTES OF JANUARY 12, 2023 Changes to the draft minutes passages shown in italics are suggested in strikeout underline format. Page 1, Item IV.A, paragraph 1: “Chair O’Neill provided recommended changes to the November 10, 2022 minutes along with recommended changes provided by Committee Members Reed, Committee Member Scarbrough and Committee Member Collopy.” Page 4, paragraph 1, sentence 1: “Mr. Worgan confirmed there is a 2% COLA cap but there is also the Pension Protection Act (PPA) by which the legislature makes CalPERS pay up to 80% of full inflation.” Page 4, paragraph 1, sentence 3: “He noted if there is a year where the inflation cap maybe may be 2%, the PPA would kick them up by 3% or 4%.” Page 5, paragraph 8, sentence 3: “He explained the chart shows that if a fresh start was initiated to level the City’s payments for the next 12 years and it would be fully funded at the end of those 12 years.” [?] Page 5, paragraph 10: “Mr. Worgan confirmed it would be $30 million climbing to $42 million that would be replaced with a level payment of $37 million.” Page 6, paragraph 6: “Committee Member Collopy inquired how pension costs related to public safety are accounted for in those cities that contract with the Orange County Fire Authority (OCFA) and Orange County Sheriff’s Department (OCSD).” Page 6, paragraph 6 from end: “Mr. Worgan advised there are some new POBs for Fiscal Year 2021-22.” [the abbreviation “POB” (Pension Obligation Bond”?) is not explained] Page 9, paragraph 1, sentence 2: “However, consumer demand is cooling as the Federal Reserve continues to aggressively raises raise interest rates to fight inflation.” Page 9, paragraph 2: “Committee Member Collopy inquired why the Tidelands Harbor Capital Fund was flat-lined to $4.5 million after 2030.” Page 10, paragraph 3: “Finance Director Al-Imam reported that other revenues include, services, charges, fines, penalties, property, income property income, other miscellaneous revenues, and transfers in as well.” Page 10, paragraph 4, sentence 2: “She advised staff has incorporated all the recently approved increases in compensation through December 2024 and then thereafter 2% growth in salaries is projected.” Page 10, paragraph 2 from end, sentence 2: “She noted the projection did take into account trends, inflation, contract services in recent Consumer Price Index (CPI), and historical trends.” [??] February 16, 2023, Finance Committee Item IV.A comments - Jim Mosher Page 2 of 2 Page 11, paragraph 6, sentence 1: “Chair O’Neil advised if the City is doing everything correctly and there is still a surplus after that, then there is a fiscal policy in place that mandates taking half of it and putting half towards long-term liabilities and half towards neighborhood improvements.” Page 11, paragraph 7, sentence 2: “He recommended as the City looks long term and talks about what is the increasing deficit over time, he would like it listed as a box underneath that has it listed as a percentage of total revenue so it can be relevant to something.” [?? I don’t recall what was said, but the reference to the City’s “increasing deficit” is hard (at least for me) to relate to the preceding paragraphs that refer to the City always having projected surpluses.] Page 11, paragraph 8: “Committee Member Collopy advised he and Chair O’Neill were on the Finance Committee when the Finance Team was asked to invent a model. He recalled hiring a consultant to get it started, but noted staff has taken it to the next level in all the assumptions and complimented the staff.” [This is likely what was said, and could be correct, but I seem to recall hearing (or at least believing) that former Deputy Director Steve Montano built the long- term projections spreadsheet on his own.] Page 12, paragraph 1: “Deputy Finance Director Michael Gomez reported the City’s internal audit program was initiated in 2020 with the goal of continuous review and improvements to financial operations. He reported there are currently 3 three items being reviewed with an expectation that those will be completed and presented to the Finance Committee in March. He advised the initial assessment completed by Moss Adams determined the number of different recommendations of topics that staff could deep-dive into to continue with improvements in financial operations. He reported that to date, 5 five of these items have been completed, and three are near completion now. He advised one of the items has been delayed until the next fiscal year.” Page 12, paragraph 5 from end, sentence 2: “He anticipates completing 3 three items next fiscal year pending any discussion regarding the Police Property Review.” Page 12, last paragraph: “Deputy Finance Director Gomez advised mentioned the Moss Adams initial report when they were looking at the Business Continuity and Disaster Planning Assessment, and Finance Customer Service Operational Review, which was looking at organizational structures, processes, and frameworks.” [?] Page 13, full paragraph 3: “Deputy Finance Director Gomez advised the balance of the list could go out for bid and could come back to the Finance Committee with recommendation recommended topics to tackle next year.” Page 13, Item E, paragraph 1, sentences 1 & 2: “Chair O’Neil reported in February, the Finance Committee would be taking a look at the CIP update in February which will be very helpful because it covers much of what was discussed today. He advised they will also look at the financial statement audit results and related communications along with the enabling resolutions resolution that deals with the responsibilities of the Finance Committee.” Finance Committee Meeting Minutes January 12, 2023 Page 1 of 14 CITY OF NEWPORT BEACH FINANCE COMMITTEE JANUARY 12, 2023 MEETING MINUTES I. CALL MEETING TO ORDER The meeting was called to order at 3:00 p.m. Chair O’Neill announced Council Member Stapleton would be absent due to a training session with the Association of California Cities – Orange County (ACC-OC) II. ROLL CALL PRESENT: Chair Will O’Neill, Mayor Noah Blom, Committee Member William Collopy, Committee Member John Reed, Committee Member Nancy Scarbrough ABSENT: Council Member Joe Stapleton STAFF PRESENT: City Manager Grace K. Leung, Finance Director Jason Al-Imam, Deputy Finance Director Michael Gomez, Budget Manager Shelby Burguan, Senior Budget Analyst Amber Haston, Purchasing and Contracts Administrator Sander Huang, Senior Management Analyst Trevor Smouse, Fire Chief Jeff Boyles, Administrative Assistant Amy Byrne MEMBERS OF THE PUBLIC: Jim Mosher, Resident, Charles Klobe, Resident, TJ Rokos, Resident OTHER ENTITIES: Kerry Worgan, CalPERS Pension Actuary Supervisor III. PUBLIC COMMENTS Chair O’Neill opened public comments. Seeing none, Chair O’Neill closed public comments. IV. CONSENT CALENDAR A. MINUTES OF NOVEMBER 10, 2022 Recommended Action: Approve and file. Chair O’Neill provided recommended changes to the November 10, 2022 minutes along with recommended changes provided Committee Members Reed, Committee Member Scarbrough and Committee Member Collopy. Chair O’Neill opened public comments. Seeing none, Chair O’Neill closed public comments. MOTION: Commissioner Reed moved to approve the minutes of November 10, 2022 as amended, seconded by Commissioner Collopy. The motion carried 5 ayes – 0 noes, 1 absence (Commissioner Stapleton). V. CURRENT BUSINESS Finance Director Jason Al-Imam introduced himself to the Finance Committee as the new Finance Director and provided a brief history of his background. 4 Finance Committee Meeting Minutes January 12, 2023 Page 2 of 14 A. CALPERS UPDATE Summary: Staff will provide the Committee with an overview of the data from the latest actuarial reports from CalPERS as well as their impact on prior projections of the paydown of the City's unfunded pension liability. Recommended Action: Receive and file. Kerry Worgan, Supervising Pension Actuary from CalPERS, provided a brief overview of the fiscal status of CalPERS, which had $440 billion in assets as of June 30, 2022. He reported the statewide pension system was 72% funded as of June 30, 2022, which includes the 7.5% loss on investments in Fiscal Year 2021-22. Mr. Worgan reported that for every dollar that CalPERS pays to a retiree or beneficiary $0.60 comes from investment earnings, $0.29 comes from employers, and $0.11 comes from employee contributions. He noted that pension funding breakdown varies based on safety versus miscellaneous employees and Public Employees' Pension Reform Act of 2013 (PEPRA) employees. Finance Director Al-Imam explained that the slide being presented represents CalPERS as a statewide pension system, which means it does not represent the City of Newport Beach. He advised the City has taken great strides towards cost sharing with employees and expressed his belief that the breakdown between the employee and the employer is closer to a 50/50 split. Mr. Worgan presented the CalPERS Portfolio Composition and advised the current asset allocation on June 30, 2022 is public equity at 50%, private equity at 8%, fixed income at 28%, and real assets at 13%. He noted that new target allocations were established in 2021 when CalPERS completed its Asset Liability Management Study. Committee Member Collopy inquired if the public has much visibility into private equity. Mr. Worgan explained that since they are private deals there is not a whole lot of public disclosure. He expressed his belief that some information can be requested from the CalPERS Board through the Investment Committee. Committee Member Collopy clarified the question that the private equity valuation is elusive. He inquired how the $52.8 billion is determined. Mr. Worgan explained there is a group that values private equity and noted it takes approximately 3 months to get that information. He advised the report is done every quarter for all the private equity deals that CalPERS is involved in. Committee Member Collopy asked Mr. Worgan to explain how private equity is valued. Mr. Worgan explained that real assets are similar to private equity and referenced for example that in real estate the City may own a building of some kind, and someone would need to place a value on that. Committee Member Collopy noted that last year private equity has come out of favor and noted that CalPERS is over the target in private equity by 4%. He commented that CalPERS is bullish on private equity and asked if CalPERS intended to trim that down and asked how the returns have been in private equity in relation to all the other investments. Mr. Worgan acknowledged that returns are coming down but there is a benchmark return and that private equity for that period earned 21%. 5 Finance Committee Meeting Minutes January 12, 2023 Page 3 of 14 Committee Member Collopy inquired if private equity valuation growth was up 21% not private equity return. Mr. Worgan clarified that private equity return growth was up 21%. Finance Director Al-Imam explained that the 21% return on private equity includes both realized and unrealized returns. Committee Member Collopy inquired if the unrealized return in private equity is real. He expressed concern that it is overweight even though the returns have been great. He noted if those returns are accurate, he will admit he was incorrect but if it is now valued higher because a private equity venture capitalist said so, he would be skeptical. Finance Director Al-Imam inquired if the investment holding for private equity was 20 years. Mr. Worgan did not know if they were 20 years but indicated that he thought the holdings were more like 10 to 15 years. He noted the private equity target was 8% through the last cycle and was increased to 13% as a target. Mr. Worgan reported the actuarial assumptions were changed and noted this happens every 4 years. He indicated that the salary growth assumption increased from 2.75% to 2.8% and the inflation assumption dropped from 2.5% to 2.3%. He noted that these assumptions were built and based on capital market assumptions as of January 2021. He explained that when inflation was teetering down those were the assumptions that were looked at and then inflation started to spike up. Mayor Blom inquired if CalPERS was going to wait another 4 years to revisit these assumptions. Mr. Worgan confirmed it would be another 4 years before CalPERS would reevaluate the assumption for inflation. He explained that there is a lot of work that goes into it, and it takes approximately one year to review all the assumptions and build them into the valuation. Committee Member Collopy acknowledged it was a lot of work but at the same time, the City is about to make some critical decisions on additional pension contributions towards its Unfunded Actuarial Liability (UAL). He noted that the inflation number is patently wrong and CalPERS knows it. Mr. Worgan explained that CalPERS knows it is wrong today but what is unknown is if it is wrong for the next 20 years. Committee Member Reed inquired if the 2.3% is the 20-year inflation cap. Chair O’Neill inquired how inflation factors into the cost to the City. Mr. Worgan explained inflation is one of the components of salary increases. He advised they take inflation and add on merit and productivity. He explained if inflation is running at 2.3% assuming that people will probably earn 3% to 4% until retirement. It also gets built into the cost of living in terms of their cost-of-living adjustment (COLA) when they retire. He advised most plans have a 2% COLA limit and that is what is factored into their benefits in retirement. He noted those are the two primary ways that inflation affects the valuation of the pension liability. Chair O’Neill inquired if the City’s plan for retirees has a COLA cap of 2%. City Manager Leung confirmed there is a cap. 6 Finance Committee Meeting Minutes January 12, 2023 Page 4 of 14 Mr. Worgan confirmed there is a 2% COLA cap but there is also the Pension Protection Act (PPA) by which legislature makes CalPERS pay up to 80% of full inflation. He explained that 80% of a retiree benefit at retirement is fully indexed to whatever inflation may be. He noted if there is a year where the inflation cap maybe 2%, the PPA would kick them up by 3% or 4%. He explained there is a carry-forward as well and noted that the retiree is always guaranteed a 2% cumulative. He advised inflation is 8% for this year and explained retirees will get their 2% and bank the other 6% so when inflation is lower, they can tie into the bank age to get their full 2%. Committee Member Collopy inquired if the City’s number is $333,046,257 would it move the needle if the salary goes up 5 basis points and inflation comes down 20 basis points. Mr. Worgan agreed it would not move the needle too much. He explained demographic impacts hardly move the needle. He explained investment returns are really what drive costs. He explained mortality is another significant assumption that is based on the 80% of the Society of Actuaries (SOA) mortality table. He reported that due to the pandemic, 2021 had a 20% excess mortality rate and 2022 had a 15% excess mortality rate and are driving a lot of the costs. He acknowledges there is currently turmoil in terms of demographic impacts between inflation, mortality, and salaries. He noted there will be another salary increase on the horizon due to inflation and is unsure how the State through their bargaining is going to react to that. Mr. Worgan presented the 2021 Asset Liability Management Study and the new asset mix that was adopted by the CalPERS board. He noted there was a large drop in Global Equity from 50% to 42%. He advised Private Equity increased from 8% to 13%. He noted Private Debt is a new capital that is going from 0% to 5%. Committee Member Reed inquired about the private debt and inquired if CalPERS was buying private bonds. Finance Director Al-Imam explained the new asset mix adds up to 105%, which means CalPERS will borrow up to 5% to fund its investment portfolio. Mr. Worgan confirmed CalPERS introduced leverage to the portfolio to take an extra 5% loan to invest in assets. Committee Member Collopy referenced the fact that the private debt is leverage and emphasized that is extremely aggressive for what CalPERS is paid to do. Mr. Worgan presented the June 30, 2021, Actuarial Valuation Reports which were published in July 2022, and noted the next report will be available in July 2023. He reported the Fiscal Year 2020-21 investment return was 21.3%, which brought the City’s funded status to 80% compared to 69% funded as of June 30, 2020. He explained the -7.5% loss on investments in Fiscal Year 2021-22 is not reflected in the June 30, 2021 valuation. However, Mr. Worgan projects the City’s funded status as of June 30, 2022 will be back to where it was in the 2020 valuation. Mr. Worgan reported that when the investment return reached 21.3% it triggered the Funding Risk Mitigation Policy, which resulted in a decrease in the discount rate. He explained the thinking behind this is that some of these excess gains are used to pay down some of the risk in the portfolio to lower the volatility in the portfolio but comes with additional costs. He noted it is a cost versus risk tradeoff. He explained when there is a system as large as CalPERS with this many stakeholders it is hard to meet everyone’s needs and expectations. He encouraged stakeholders to talk to the CalPERS Board on some of the issues in terms of how much risk they are comfortable with. 7 Finance Committee Meeting Minutes January 12, 2023 Page 5 of 14 Mr. Worgan explained that because the discount rate is now 6.8% if the returns are more than 8.8% in the current fiscal year, the discount rate will be dropped to 6.75%. He noted that was good news if good returns can be earned but it comes with additional costs. Chair O’Neill explained one of the things he is thinking about is what happens to cities when they pay the default amount only because most of the cities in Orange County are paying the default amount. Finance Director Al-Imam reported some cities are making additional discretionary payments on the same scale as Newport Beach. He noted some cities are also putting money into a separate Section 115 Trust which is restricted but does not get credited towards the funded status. Finance Director Al-Imam explained a Section 115 Trust falls under the IRS Treasury regulations that allows for the investment of pension funds that is not constrained by local government investing standards which are typically limited. Finance Director Al-Imam explained the City has a minimum payment of $30 million per year but is paying $45 million, which means future increases in amounts required to be paid to CalPERS do not have a direct impact on the City. Committee Member Collopy explained the City is paying that additional $15 million to reduce the time dimension. He noted he could also make the argument that the City is putting in the ADP to make it 7 years and not 12 years. Chair O’Neill asked Mr. Worgan to talk about the Fresh Start Funding Option. Mr. Worgan explained the City did this over 6 years ago when it took all of its basis into a fresh start pick-up period. He explained the blue line is the City’s current baseline of costs projected with the -7.5% loss on investments for Fiscal Year 2021-22. He explained the chart shows that if a fresh start was initiated to level the City’s payments for the next 12 years and be fully funded at the end of those 12 years. He explained that the danger to this is that the new minimum payments are locked in and cannot be undone. Chair O’Neill inquired if he was talking about the difference between $30 million to $37 million. Mr. Worgan confirmed it would be $30 million climbing to $42 million would be replaced with a level payment of $37 million. Chair O’Neill noted the City is currently paying $45 million. Mr. Worgan explained that the yellow line models what would hypothetically happen if there were another bad year again with a -7.5% loss. Chair O’Neill inquired if the City initiated a Fresh Start based on the most recent valuation it would be $37 million which is the orange line but if there was a 7.5% loss again it would be reflected in the yellow line. Finance Director Al-Imam explained the City has been proactive at shortening that amortization schedule, but CalPERS has a policy that says it cannot be extended out because they do not want cities refinancing and spreading it out over 30 years. He further explained that since the City has been so proactive about shrinking it, it is constrained to a 12-year period where it cannot be pushed out and would lock it in a $37 million. Committee Member Collopy inquired if the staff foresees a recommendation back to the City Council with our review of the Fresh Start. 8 Finance Committee Meeting Minutes January 12, 2023 Page 6 of 14 City Manager Leung advised staff has not talked about it further and noted the City is in a good place with its long-term financial plan. She reported the City has been disciplined in the last 4 years and does not see a change in this piece. Chair O’Neill reported that he asked for this analysis. Committee Member Collopy noted it is a great chart and a great discussion. He agreed that with the discipline and sophistication around the Finance Committee and in the City Council, hopefully, future City Council will get there with the current approach. City Manager Leung explained there is a very short cycle right now because of all the past discipline and structure in place. She noted if the City was still 20-plus years out there, it would be a different conversation. Chair O’Neill referenced the chart comparing the other Orange County cities and noted it would be great to see a comparison of how cities did in a bad year. He recalled that even in a couple of bad years, Newport Beach did better than most of the other agencies because of the ADPs but would be intrigued to see how other cities funded status changed in 2022. He acknowledged it is a lot of work but advised it would be very helpful to see the comparison. Committee Member Collopy inquired how pension costs related to public safety are accounted for those cities that contract with the Orange County Fire Authority (OCFA) and Orange County Sheriff’s Department (OCSD). He inquired if their UAL is allocated to their members. Finance Director Al-Imam explained it is allocated to members in the form of required contributions from those cities that contract with the OCFA and OCSD. Committee Member Collopy clarified he was asking about whether the portion of the unfunded pension liability related to public safety for members of the OCFA and OCSD is reflected on the balance sheet of those cities. Finance Director Al-Imam explained it is not on the balance sheet of those cities that are members of the OCFA and OCSD. He explained that, for example, the City of Tustin contracts with OCFA and that they pay for their share of OCFA’s pension liability in the form of their budget contributions, but the portion of OCFA’s pension liability it is not on the City of Tustin’s financial statements. Chair O’Neill explained this is why the City would need to compare itself to Fullerton, Costa Mesa, and Anaheim. Mr. Worgan advised there are some new POBs for Fiscal Year 2021-22. Chair O’Neill explained that one of the big reasons people said not to do POBs is that if there is a massively negative year the City has now taken on debt to take on more debt. Chair O’Neill noted it is always going to be a little off in showing other cities' funded status because they have to pay the debt no matter how it plays out. He noted the risk is always timing and if you believe the market is overvalued that is not the time to do it. Chair O’Neill noted he will only be on the Finance Committee for another 2 years and would not like to see a POB or Section 115 Trust. Chair O’Neill noted it would be helpful to see this chart but with the -7.5% loss. Mr. Worgan agreed to provide that to the Finance Committee with that comparison. 9 Finance Committee Meeting Minutes January 12, 2023 Page 7 of 14 Chair O’Neill clarified that $330,881,000 million in UAL losing 7.5% resulted in a $107 million increase to the City’s UAL. Mayor Blom noted the City allocated funds towards the UAL to get it down. Chair O’Neill remarked that is why the City does not try to time the market. Mayor Blom noted it is not always 50% of the City’s surplus that needs to be allocated to this if the City is tepid about what is happening in the markets. Committee Member Collopy noted it all goes back to investment return. Finance Director Al-Imam indicated that the expected rate of return is 6.8%. Therefore, the -7.5% loss on investments for Fiscal Year 2021-22 equates to a 14.3% loss from an actuarial and funding perspective. Committee Member Collopy inquired if it is possible to pay less than the minimum payment. Finance Director Al-Imam explained if an agency elects to pay its annual UAL amount upfront at the beginning of the fiscal year on July 1st, a 3% to 3.5% discount is applied to the minimum amount that is required to be paid to CalPERS. City Manager Leung reported that has been done in the past. Mr. Worgan reported that 75% of the plans pay upfront and get a discount rate. Finance Director Al-Imam explained that CalPERS gives a discount on the annual UAL amount that is paid upfront because CalPERS expects it can earn effectively half of what they need to earn if you give to them 100% by July 1st. He noted the investment risk is when CalPERS does not earn 7%. Chair O’Neill recalled that staff decided to smooth it out and reduce the risk. Committee Member Collopy recalled the City earned 2% of its liquid portfolio last year and recommended considering the prepayment. Chair O’Neill and City Manager Leung agreed it is worth investigating. Committee Member Collopy noted the City is making 2.2% on all cash. Mayor Blom noted if the funds are sitting in the City’s accounts for 6 months, and even though CalPERS is giving the City a 3% discount, the City might absorb a larger loss over that 6 months. Committee Member Collopy noted the City would pay for that loss anyway without a return. Finance Director Al-Imam explained the -7.5% loss extends out the pension paydown plan by two years, which means the City expects to have its pension liability paid off in 2032 instead of 2030. He also presented the normal cost rates for active employees and the shift in the demographics. Committee Member Collopy inquired if the City has PEPRA Safety. Chair O’Neill confirmed the City has PEPRA safety and it is almost 50/50. 10 Finance Committee Meeting Minutes January 12, 2023 Page 8 of 14 Finance Director Al-Imam explained that every year the City looks at the actuarial valuation, the investment return, and demographic-related impacts. He noted it is a moving target, which is why the pension paydown strategy is revisited each year. Chair O’Neill reported his general takeaways from this are that he agrees that the City maintains its course. He noted the fresh start slides were very helpful, but he is not inclined to recommend doing that again at this time. He recommended taking another look at it in a year or two depending on how the next couple of years go. He noted investment returns may change and a partial fresh start may make sense in the future. Chair O’Neill opened public comments. Seeing none, Chair O’Neill closed public comments. Mr. Worgan noted that so far, the City’s been applying these additional payments to the long-term base. He advised it may be worth analyzing some short-term strategies. Committee Member Collopy inquired if the City has the option to do that. Finance Director Al-Imam explained the City picks the basis that gives it the greatest savings. He advised that some cities do opt for the shorter basis because it gives them more savings in the upcoming years. Chair O’Neill noted that the goal is not to smooth out payments, but the goal is to pay it off. Committee Member Collopy inquired if the portfolio can be blended. Chair O’Neill explained the City is not allowed to pick how it is invested only where it is applied. He explained that in some years where the return is 21% it will be a credit and in some years with a 7.5% loss it will be a debit. He noted in theory, the City could apply the ADP toward that 7.5% and essentially get rid of that slice of the pie. He explained that fresh start takes the basis points that are individually sliced and puts them together but at that point, there is a minimum amount to pay. He explained when the City was doing its partial fresh start it was not taking all of the basis and putting them together. He advised the rule is the City cannot do that and have a lower normal payment out of it. He noted that was the higher default payment the City was making. He advised the City does not need to do that. The item was received and filed. B. LONG RANGE FINANCIAL FORECAST UPDATE Summary: Staff will brief the Committee regarding the results of the updated LRFF analysis. Recommended Action: Receive and file. Finance Director Al-Imam reported the Long-Range Financial Forecast is a planning tool that guides fiscal policy and sets the stage for the development of the budget for the upcoming fiscal year, which is Fiscal Year 2023-24. Looking at next year, General Fund Revenues are projected to increase approximately $7 million offset with a comparable increase in expenditures, resulting in a projected operating surplus of $7 million. The General Fund is expected to maintain a balanced operating budget for the foreseeable future and is well-positioned to maintain long-term fiscal sustainability. Finance Director Al-Imam explained that General Fund revenues are primarily derived from Property Tax, Sales Tax, and Transient Occupancy Tax, which accounts for approximately 73% of total General Fund revenues. 60% of the General Fund’s expenditures relate to personnel, which includes salaries, benefits, and pension related payments to CalPERS. The balance is spent on capital related transfers to other funds, and other operating costs such as contract services. 11 Finance Committee Meeting Minutes January 12, 2023 Page 9 of 14 Finance Director Al-Imam reported that the local economy is currently supported by a strong labor market with the unemployment rate in Orange County at 3%. However, consumer demand is cooling as the Federal Reserve continues to aggressively raises interest rates to fight inflation. Nonetheless, the economic outlook for the City is projected to remain positive for the foreseeable future, although a slower rate of growth is projected for the upcoming year compared to what has been seen in the past few years coming out of the recession. Committee Member Collopy inquired why Tidelands Harbor Capital Fund was flat-lined to $4.5 million after 2030. Senior Budget Analyst Amber Haston reported staff made that recommendation to the Finance Committee last year based on the programming at that time to ensure that everything was funded. Committee Member Collopy recommended reconsidering it or at least continuing to inflate that because the seawall is going to be a huge expense. Mayor Blom concurred. Finance Director Al-Imam explained that bids for capital projects are coming in above the engineer’s estimate, which is due to inflation. He explained that requests for additional funding will need to be evaluated on a case-by-case basis, and will need to be factored into the budget for next fiscal year. Mayor Blom noted as far as projections go the percentage locked in should be consistent and not assume that it will ever drop to a flat line projection. He advised whether it is a project programmed or not it makes sense for the City to budget through it rather than looking for savings within it. Committee Member Collopy reported he had a conversation with Finance Director Al-Imam before the meeting and noted this model is more sophisticated than he recalls on all their assumptions. He explained the inflation the City is seeing on projects has increased tremendously. He advised he spoke with Finance Director Al-Imam regarding the Police Department building and inquired how the City can accelerate it so it can afford it. He explained the building is going to cost twice as much as the staff thinks it could cost. Chair O’Neill advised he does not disagree with Committee Member Collopy. He advised he asked Finance Director Al-Imam and City Manager Leung to look at the Capital Improvement Projects (CIP). He noted there are a lot of projects in the CIP between now and then and anticipates all of them to be coming up higher than budgeted. He advised the City may not be able to pull forward the police station because of other priorities including the fire station and library at the end of Balboa that will happen between now and then. He advised it may end up that the expenditures, particularly the transfers-out or maybe even the non-personnel costs would shrink the anticipated surplus a bit. Finance Director Al-Imam reported that property tax revenues are primarily dependent on the assessed valuation established in January of each year. Projections for Fiscal Year 2022-23 property tax revenues reflect a 7.6% increase in assessed property values. Property tax revenues are projected to increase by $4.5 million or 3.4% in Fiscal Year 2023-24, which is largely related to the inflation adjustment indexed at the 2% cap allowed by Proposition 13, and due to changes in ownership, which is partially offset with an anticipated decrease in supplemental property tax revenue as home sales slow due to rising interest rates. Property tax revenues are projected to grow 2% to 4% per year over the next two decades, which is conservative considering the average annual growth rate was 5.8% over the past 18 years. 12 Finance Committee Meeting Minutes January 12, 2023 Page 10 of 14 Finance Director Al-Imam reported sales tax revenue is projected to increase approximately $260,000 (0.5%) in Fiscal Year 2023-24 due to modest growth projected in sales tax revenue from Restaurants and Hotels and the State & County Pools, which is partially offset with projected decreases in General Consumer Goods and Autos & Transportation. It was noted that these four industry groups make up 86% of the City’s sales tax revenue. The sales tax forecast is based on most recent sales data for the quarter ending September 2022, which was up 10% on an adjusted basis compared to the same quarter a year ago versus 17% growth in the quarter ending September 2021. As a result, growth has been decelerating over the past two years, which is expected to continue as the Federal Reserve continues to raise interest rates. Finance Director Al-Imam reported on Transient Occupancy Tax (TOT) revenue and projected growth next year at 3% which is quite conservative. He advised the last 6 years it has been at 4%. He acknowledged the pandemic had an immediate impact, but the City bounced back quite quickly. Finance Director Al-Imam reported that other revenues include, services, charges, fines, penalties, property, income, other miscellaneous revenues, and transfers in as well. He projects growth of $1.3 million on a dollar basis which is 1% over the prior year. He noted that includes annual lease revenue from the Dove Street property, which is expected to close escrow in the next couple of months. Senior Budget Analyst Haston reported on the expenditure side for salaries and benefits. She advised staff has incorporated all the recently approved increases in compensation through December 2024 and then thereafter 2% growth in salaries is projected. She reported that special and other pay are projected to grow at a rate of 3% annually. She noted that included in this category is the one-time allocation of the $880,000 which is to assist in fully staffing the Police Department. Senior Budget Analyst Haston reported benefits are projected to grow 2% annually which is consistent with salaries and noted it includes the continued funding of the City’s UAL at the $45 million level citywide. Committee Member Collopy inquired about the General Fund portion of UAL. Finance Director Al-Imam explained that $42 million is the General Fund’s portion of the $45 million UAL payment. Senior Budget Analyst Haston reported a 1.5% reduction in the employee’s share in pension contributions to CalPERS through Fiscal Year 2024-25 was also included in the forecast through December 2024. Senior Budget Analyst Haston reported non-personnel costs make up 28% of the total expenditures and staff is projecting this to grow 5.1% annually and are comprised of a variety of expenditures. She noted the projection did take into account trends, inflation, contract services in recent Consumer Price Index (CPI), and historical trends. She advised staff projected those to increase at 5.5% each year but noted staff did not broadly project that increase taking into account that a lot of those contracts cap the rate at which the City can increase by CPI. She reported utilities are projected to grow at 6.8%. Senior Budget Analyst Haston reported there is no structural deficit projected at this time. She advised the City is facing potentially financially impactful events in the near term such as increases to CalPERS pension costs, future recessions or shifts in consumer habits, and a high inflationary environment impacting capital improvement projects. 13 Finance Committee Meeting Minutes January 12, 2023 Page 11 of 14 Chair O’Neil noted that high inflationary capital improvement projects are either being transferred over to the Facilities Financial Plan (FFP) or it is coming out of a future General Fund. Chair O’Neil emphasized it is really important for the Finance Committee to absorb what the report is showing because it shows apples to apples when comparing year over year. He advised the Finance Committee has typically been looking at the Long Range Financial Forecast without transfers in but it is not listed in the actual budget. He noted that the projected Fiscal Year 2022-23 is up $9 million higher than anticipated on the revenue side. He reported the Finance Committee will continue to look at the surpluses which are there, but the numbers are not small and they continue to grow year over year on a projected basis. He projected a structural surplus of $12 million but expressed a belief that will shrink due to the cost of CIP. Mayor Blom advised the takeaway from this committee is that it is being conservative and responsible and doing everything it is supposed to do. He agrees there will be some kind of issue the City will need to deal with but does not think it will affect the City dramatically since it has good insulation. Chair O’Neill acknowledged some major projects are coming down the pike such as Balboa Island drainage and the seawalls. Committee Member Collopy noted that his point a few meetings ago was not that a surplus is as bad as a deficit. He noted it is good budgeting and believes the City has been conservative in its budgeting. Chair O’Neil advised if the City is doing everything correctly and there is still a surplus after that, then there is a fiscal policy in place that mandates taking half of it and putting half towards long-term liabilities and half towards neighborhood improvements. He noted the City needs to have the departments it has to meet the expectations of the residents. He explained that at the end of the year, there is a surplus, which goes into making the City look nicer, and in turn, property values go up which increases property tax revenue. He referenced the Street Pavement Index and explained when it gets below a certain threshold it starts escalating the costs exponentially. He noted if cities are not budgeting properly and do not end up with a surplus and are still not covering costs there is a massive problem. He expressed concern that the City is not setting aside enough for FFP for future projects. He recommends the Finance Committee take a look at that along with the Harbor Master Plan. Committee Member Reed noted that in CalPERS actuarial assumptions they modeled increased salaries of 2.8% in the long-term and the City is using 2% and would like to see the 2.8% in the model. He recommended as the City looks long term and talks about what is the increasing deficit over time, he would like it listed as a box underneath that has it listed as a percentage of total revenue so it can be relevant to something. Committee Member Collopy advised he and Chair O’Neill were on the Finance Committee when the Finance Team was asked to invent a model. He recalled hiring a consultant to get it started, but noted staff has taken it to the next level in all the assumptions and complimented the staff. Chair O’Neill opened public comments. Seeing none, Chair O’Neill closed public comments. The item was received and filed. C. INTERNAL AUDIT PROGRAM WORK PLAN REVIEW Summary: Selection of audit topics for the Fiscal Year 2022-23 audit program. Recommended Action: Receive and file. 14 Finance Committee Meeting Minutes January 12, 2023 Page 12 of 14 Deputy Finance Director Michael Gomez reported the City’s internal audit program was initiated in 2020 with the goal of continuous review and improvements to financial operations. He reported there are currently 3 items being reviewed with an expectation that those will be completed and presented to the Finance Committee in March. He advised the initial assessment completed by Moss Adams determined the number of different recommendations of topics that staff could deep-dive into to continue with improvements in financial operations. He reported that to date, 5 of these items have been completed, and three are near completion now. He advised one of the items has been delayed until the next fiscal year. Mayor Blom inquired why it was delayed until the next fiscal year. Deputy Finance Director Gomez explained it was delayed due to budgeting and Finance Committee agreed to move the Police Property Review to the next fiscal year so that additional funds could be requested during the budgetary process. Committee Member Collopy inquired about the cost. Deputy Finance Director Gomez explained the bids received were $85,000 on the high end and $40,000 on the low end. He noted the company that the City was going to award the work to came in at $67,000. He explained the Police Department is audited regularly. Committee Member Collopy inquired who was conducting the auditing. Finance Director Al-Imam noted the Police Department is audited by the Department of Justice. City Manager Leung explained there is a lot of governance around it because of the cash and drugs. Chair O’Neill noted this is an area of special concern for the Police Department’s Office of Professional Standards. City Manager Leung explained this was to look at the operational processes they have in place, from their management supervision to what controls they put in place. Committee Member Collopy advised he was concerned with the tactics and not the strategy. Chair O’Neill recommended the Newport Beach Police Chief speak to Committee Member Collopy to determine if Police Property Review is necessary. Deputy Finance Director Gomez reported staff recommends continuing on the path and going down the list in order as recommended by Moss Adams. He anticipates completing 3 items next fiscal year pending any discussion regarding the Police Property Review. He noted staff is open to any suggestions from the Finance Committee. Deputy Finance Director Gomez anticipates the work to come back to the Finance Committee for discussion in the January or February timeframe. Committee Member Collopy recommended moving Item No. 12 before Item No. 10 and solicited input from the dais. City Manager Leung noted she had no strong feelings either way. Deputy Finance Director Gomez advised the Moss Adams initial report when they were looking at the Business Continuity and Disaster Planning Assessment, and Finance 15 Finance Committee Meeting Minutes January 12, 2023 Page 13 of 14 Customer Service Operational Review, which was looking at organizational structures, processes, and frameworks. He believes the City is well-armed in terms of responses to any type of disaster. Committee Member Collopy advised he is not concerned about Fire and Police but is concerned regarding the continuity of City Hall and governance of the City. He advised he would leave it up to City Manager Leung. City Manager Leung noted that some of the other topics would be helpful right now with Finance Director Al-Imam being new to the operation. She advised they might be able to do Items No. 10 through 13 if the Police Property Review is not conducted. Deputy Finance Director Gomez advised the balance of the list could go out for bid and could come back to the Finance Committee with recommendation topics to tackle next year. Chair O’Neill opened public comments. Seeing none, Chair O’Neill closed public comments. The item was received and filed. D. BUDGET AMENDMENTS FOR QUARTER ENDING DECEMBER 31, 2022 Summary: Staff will report on the budget amendments from the prior quarter. Recommended Action: Receive and file. Chair O’Neill reported budget amendments were almost entirely City Council this time around. Chair O’Neill opened public comments. Seeing none, Chair O’Neill closed public comments. The item was received and filed. E. WORKPLAN REVIEW Summary: Staff will report on the upcoming Finance Committee items. Recommended Action: Receive and file. Chair O’Neil reported in February, the Finance Committee would be taking a look at the CIP update in February which will be very helpful because it covers much of what was discussed today. He advised they will also look at the financial statement audit results and related communications along with enabling resolutions that deals with the responsibilities of the Finance Committee. He reported the Finance Committee will also be talking about the FFP and the Harbor Beaches Master Plan. He noted they will also be discussing the Harbor Department budget, staffing reviews, and recommended changes from City Manager Leung. He noted they will be begin reviewing the upcoming budget shortly beginning with an overview of the revenue projections in March. The item was received and filed. VI. ADJOURNMENT The Finance Committee adjourned at 4:55 p.m. to the next regular meeting of the Finance Committee on February 16, 2023 at 3:00 p.m. The agenda for the Regular Meeting was posted on January 6, 2023, at 4:41 p.m., in the binder and on the City Hall Electronic Board located in the entrance of the Council Chambers at 100 Civic Center Drive. 16 Finance Committee Meeting Minutes January 12, 2023 Page 14 of 14 Attest: ___________________________________ _____________________ Will O’Neill, Chair Date Finance Committee 17 CITY OF NEWPORT BEACH FINANCE COMMITTEE STAFF REPORT Agenda Item No. 5A February 16, 2023 TO: HONORABLE CHAIRMAN AND MEMBERS OF THE COMMITTEE FROM: Finance Department Jason Al-Imam, Finance Director/Treasurer 949-644-3213, jalimam@neportbeachca.gov SUBJECT: FINANCIAL STATEMENT AUDIT RESULTS AND RELATED COMMUNICATION SUMMARY: The City is audited annually by an independent auditing firm, presently Davis Farr LLP. The audit process takes several months, beginning after the books are closed (typically in September) and concluding several months later once the financial statements have been prepared. A copy of the City’s Annual Comprehensive Financial Report (ACFR) for the fiscal year ended June 30, 2022, has been provided to the Committee and is attached to this report. Also attached are the auditors’ required communications with the Finance Committee in their capacity as the City’s Audit Committee and the auditors’ Report on Internal Control Over Financial Reporting and on Compliance and Other Matters. RECOMMENDED ACTION: Receive and file. DISCUSSION: The auditors’ opinion letter can be found within the ACFR (Attachment A), which reflects an unmodified or “clean” audit opinion, meaning that the financial statements are presented fairly, in all material respects, and in conformity with generally accepted accounting principles. 18 Financial Statement Audit Results and Related Communication February 16, 2023 Page 2 The first letter, included as Attachment B, is intended to communicate to the Finance Committee and the City Council matters of particular significance as required by auditing standards. These include: • Planned Scope and Timing of the Audit • Compliance with All Ethics Requirements Regarding Independence • Significant Risks Identified • Qualitative Aspects of the City’s Significant Accounting Practices • Significant Unusual Transactions • Significant Difficulties Encountered During the Audit • Uncorrected and Corrected Misstatements • Disagreements with Management • Representations Requested from Management • Management Consultations with Other Accountants • Other Significant Matters Findings, or Issues • Other Information Included in the Annual Comprehensive Financial Report The auditors reported no significant unusual transactions, no significant difficulties encountered in connection with the performance of the audit, no material corrected and uncorrected misstatements, no disagreements with management, and no other audit findings or issues. The second letter, included as Attachment C, is intended to communicate information regarding deficiencies in internal control, instances of non-compliance, and other related matters as required by auditing standards. The auditors did not identify any deficiencies in internal control that would need to be communicated to the Committee, nor did they identify any instances of noncompliance or other matters to report. The Single Audit, a compliance audit of federally assisted grant programs, is still ongoing. While no audit findings are anticipated as a result of the Single Audit, staff will communicate any findings, should they occur, to the Finance Committee at a future meeting. Representatives of Davis Farr LLP will be present for the Finance Committee meeting and will make a presentation regarding the results of their audit of the City’s financial statements. Staff and the auditors will then be available for questions from the Committee and the public. Additionally, should the Committee wish to discuss any matters related to the Fiscal Year 2021-22 Audit with the auditors without staff present, such an opportunity can be afforded at the conclusion of the item. 19 Financial Statement Audit Results and Related Communication February 16, 2023 Page 3 Prepared by: Submitted by: /s/ Trevor Power /s/ Jason Al-Imam Trevor Power Jason Al-Imam Accounting Manager Finance Director/Treasurer Attachments: A. Annual Comprehensive Financial Report for the Fiscal Year Ended June 30, 2022 B. Auditor’s Required Communications with the Audit Committee C. Auditor’s Report on Internal Control Over Financial Reporting and on Compliance and Other Matters 20 Presentation of Results of Audits February 16, 2023 2 Scope of Audit Management Responsibilities Auditor Responsibilities Results of Audit 3 Annual financial audit of the City Single Audit of Federal financial assistance Agreed-upon procedures applied to Gann limit 4 Preparation and fair presentation of financial statements, including notes Prepared in accordance with generally accepted accounting principles Design, implement and maintain a system of internal control Financial statements free from material misstatement, whether due to fraud or error Evaluation of going concern 5 Express opinion on financial statements Conduct audit in accordance with generally accepted auditing standards and Government Auditing Standards Plan and perform audit to obtain reasonable, not absolute assurance, that financial statements are free from material misstatement, whether due to fraud or error 6 Exercise professional judgment and maintain professional skepticism Identify and assess risks of material misstatement Obtain an understanding of internal control Evaluate appropriateness of accounting policies and estimates made by management Evaluate going concern 7 Initial communication to Finance Committee at 9/15/22 meeting Timing Interim –May 2022 Final –October 2022 through January 2023 Unmodified opinion issued 8 Assets increased $294.2 million Deferred Outflows decreased $6.5 million Liabilities decreased $119.7 million Deferred Inflows increased $331.2 million Net position increased $76.2 million Revenues increased $24.4 million Expenses decreased $23.5 million 9 Significant Risks Implemented GASB 87 –Leases Capital asset additions related to construction in progress Compliance with federal grant requirements Estimates in preparing statements Pension liability, OPEB liability and claims payable All found to be reasonable and have a sound basis 10 No significant unusual transactions No corrected or uncorrected misstatements No difficulties or disagreements with management Management provided representations to us at the end of the audit No consultations with other accountants We remain available as a resource throughout the year Questions February 16, 2023 ATTACHMENT A ANNUAL COMPREHENSIVE FINANCIAL REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2022 21 C I T Y O F N E W P O R T B E A C H ANNUAL COMPREHENSIVE FINANCIAL REPORT FISCAL YEAR ENDED JUNE 30, 2022 22   23 Annual Comprehensive Financial Report For the Fiscal Year Ended June 30, 2022 Prepared by the Finance Department Jason Al-Imam, Finance Director/Treasurer 24 The City of Newport Beach was incorporated September 1, 1906 The present City Seal was adopted July 22,1957 25 INTRODUCTORY SECTIONINTRODUCTORY SECTION 26 This page left blank intentionally. 27 CITY OF NEWPORT BEACH Annual Comprehensive Financial Report Year Ended June 30, 2022 TABLE OF CONTENTS INTRODUCTORY SECTION (Unaudited) Table of Contents ....................................................................................................................... 1 Letter of Transmittal ................................................................................................................... 5 GFOA Certificate of Achievement for Excellence in Financial Reporting ................................ 19 List of City Officials .................................................................................................................. 20 Organization Chart ................................................................................................................... 21 FINANCIAL SECTION Independent Auditors' Report............................................................................................ 25 Management’s Discussion and Analysis .......................................................................... 31 (Required Supplementary Information) Basic Financial Statements Government-wide Financial Statements: Statement of Net Position ............................................................................................... 51 Statement of Activities ..................................................................................................... 52 Fund Financial Statements: Governmental Funds: Balance Sheet .............................................................................................................. 58 Reconciliation of the Balance Sheet of Governmental Funds to the Statement of Net Position....................................................................................... 61 Statement of Revenues, Expenditures and Changes in Fund Balances ...................... 62 Reconciliation of Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Funds to the Statement of Activities .............. 65 Budgetary Comparison Statements: General Fund ......................................................................................................... 66 Tide and Submerged Land – Operating Fund ........................................................ 68 Tide and Submerged Land – Harbor Capital Fund ................................................ 69 American Rescue Plan Act Fund ........................................................................... 70 Proprietary Funds: Statement of Net Position............................................................................................. 74 Statement of Revenues, Expenses and Changes in Net Position ............................... 75 Statement of Cash Flows ............................................................................................. 76 Fiduciary Funds: Statement of Fiduciary Net Position ............................................................................. 80 Statement of Changes in Fiduciary Net Position .......................................................... 81 Notes to the Financial Statements ..................................................................................... 84 1 28 Required Supplementary Information Defined Benefit Plan For Miscellaneous Employees: Schedule of Changes in the Net Pension Liability and Related Ratios ......................... 152 Schedule of Contributions ............................................................................................. 154 Defined Benefit Plan For Safety Employees: Schedule of Changes in the Net Pension Liability and Related Ratios ......................... 156 Schedule of Contributions ............................................................................................. 158 Post-Employment Health Care Benefits (OPEB): Schedule of Changes in the Net OPEB Liability and Related Ratios ............................ 160 Schedule of Contributions ............................................................................................. 161 Supplementary Schedules Other Governmental Funds: Combining Balance Sheet ............................................................................................. 168 Combining Statement of Revenues, Expenditures and Changes in Fund Balances .............................................................................................................. 175 Budgetary Comparison Schedules: State Gas Tax Fund ...................................................................................................... 182 SB1 Gas Tax RMRA Fund ............................................................................................ 183 Asset Forfeiture Fund ................................................................................................... 184 OTS DUI Grant Fund .................................................................................................... 185 Circulation and Transportation Fund ............................................................................. 186 Building Excise Tax Fund .............................................................................................. 187 Community Development Block Grant Fund ................................................................. 188 Air Quality Management District Fund .......................................................................... 189 Environmental Liability Fund ......................................................................................... 190 Supplemental Law Enforcement Fund .......................................................................... 191 Contributions Fund ........................................................................................................ 192 FIIN Fund ...................................................................................................................... 193 Restricted Programs Fund ............................................................................................ 194 Measure M Fund ........................................................................................................... 195 Oceanfront Encroachment Fund ................................................................................... 196 PEG Fees Fund ............................................................................................................ 197 Internal Service Funds: Combining Statement of Net Position ........................................................................... 202 Combining Statement of Revenues, Expenses and Changes in Net Position .............. 203 Combining Statement of Cash Flows ............................................................................ 204 Fiduciary Funds: Combining Statement of Fiduciary Net Position ............................................................ 207 Combining Statement of Changes in Fiduciary Net Position......................................... 208 STATISTICAL SECTION (Unaudited) Financial Trends: Net Position by Component ................................................................................................ 212 Changes in Net Position ...................................................................................................... 214 Fund Balances of Governmental Funds .............................................................................. 216 2 29 Changes in Fund Balance of Governmental Funds ............................................................ 218 Revenue Capacity: Assessed Value and Estimated Actual Value of Taxable Property ..................................... 222 Property Tax Rates, Direct and Overlapping Governments ................................................ 223 Principal Property Taxpayers .............................................................................................. 224 Property Tax Levies & Collections ...................................................................................... 225 Debt Capacity: Ratios of Outstanding Debt by Type ................................................................................... 229 Ratios of General Bonded Debt .......................................................................................... 230 Schedule of Direct and Overlapping Debt ........................................................................... 231 Computation of Legal Debt Margin ..................................................................................... 232 Demographic and Economic Information: Demographic and Economic Statistics ................................................................................ 236 Principal Employers ............................................................................................................ 237 Operating Information: Full-Time City Employees by Function ................................................................................ 241 Operating Indicators by Function ........................................................................................ 242 Capital Asset Statistics by Function .................................................................................... 244 Water Sold by Customer Type ............................................................................................ 246 Utility Rates ......................................................................................................................... 247 Major Water Customers ...................................................................................................... 248 3 30 This page left blank intentionally. 4 31 Finance Department  CITY OF NEWPORT BEACH  100 Civic Center Drive  Newport Beach, California 92660  949 644‐3127  |  949 644‐3339 FAX  newportbeachca.gov/finance February 6, 2023 Honorable Mayor, Members of the City Council, and Residents of the City of Newport Beach, California The City Charter and California state law require that the City of Newport Beach (“City”) issue a complete set of financial statements annually and that an independent firm of certified public accountants audit this report in conformance with generally accepted auditing standards (“GAAS”). The Annual Comprehensive Financial Report (“ACFR”) of the City of Newport Beach for the year ended June 30, 2022 is hereby submitted. The ACFR was prepared in conformance with generally accepted accounting principles (“GAAP”) as promulgated by the Governmental Accounting Standards Board (“GASB”). This report consists of City management’s representations concerning the finances of the City of Newport Beach. Responsibility for the accuracy and completeness of the data presented rests with the City. Management of the City is also responsible for establishing and maintaining an internal control structure designed to ensure that the assets of the government are protected from loss, theft, or misuse, and to ensure that adequate accounting data is compiled to allow for the preparation of financial statements in conformity with generally accepted accounting principles. The internal control structure is designed to provide reasonable, but not absolute, assurance that these objectives are met. The concept of reasonable assurance recognizes that: (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. We believe the information presented in this report is complete and accurate in all material respects, and that it is reported in a manner designed to fairly present the financial position and results of operations of the various activities of the City of Newport Beach. The City of Newport Beach’s financial statements have been audited by DavisFarr LLP, a firm of licensed certified public accountants. The goal of the audit was to provide reasonable assurance that the financial statements of the City of Newport Beach for the fiscal year (“FY”) ended June 30, 2022 are free of material misstatement. The independent audit involved examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements; assessing the accounting principles used and significant estimates made by management; and evaluating the overall financial statement presentation. The independent auditor concluded, based on the audit, that there was a reasonable basis for rendering an unmodified opinion that the City of Newport Beach’s financial statements for the year ended June 30, 2022, are fairly presented in 5 32 conformity with GAAP. The independent auditor’s report is presented as the first component of the financial section of this report. A narrative introduction, overview, and analysis accompany the basic financial statements in the form of the Management’s Discussion and Analysis (“MD&A”). The letter of transmittal is designed to complement the MD&A and should be read in conjunction with it. The City of Newport Beach MD&A can be found immediately following the report of the independent auditors and will provide further information regarding the format and content of this report. PROFILE OF THE CITY Newport Beach is a community located in the coastal center of Orange County, in the heart of Southern California, with Los Angeles County to the north and San Diego County to the south. There are currently 34 cities within the county. In terms of population, Orange County is the third largest county in California trailing Los Angeles and San Diego. It is the sixth largest county in the nation. The general vicinity of Newport Beach and Orange County relative to the counties of Los Angeles, San Bernardino, Riverside, and San Diego is illustrated on the map below: 6 33 Newport Beach surrounds Newport Bay, well known for its picturesque islands and one of the greatest recreational harbors in the world, accommodating about 9,000 recreational and sports charter boats docked within its 21-square-mile harbor. The bay and the ten miles of ocean beach offer outstanding fishing, swimming, surfing, and aquatic sports activities. The City has a permanent population of 83,727, which typically grows to well over 100,000 during the summer months, including 20,000 to 100,000 or more tourists daily. There are fine residential areas, modern shopping facilities, and a quality school system. The University of California, Irvine, is located immediately adjacent to the city, and several other colleges are within a 30-mile radius. The following map illustrates the communities within Newport Beach; the upper bay, the recreational harbor, and beachfront topography; and the city’s location relative to the bordering cities of Costa Mesa to the north, Irvine to the east, and Laguna Beach to the south. Newport Beach was incorporated on September 1, 1906. The City Charter was originally adopted in 1954 but has been updated and amended over time. The City is governed by seven Council Members, and operates under a Council-Manager form of government. Council Members are elected by district but voted on by the population as a whole, and serve four-year staggered terms. The Mayor is selected by the City Council from among its membership and serves a one-year term. The City Council is responsible for, among 7 34 other things, policy-making, passing local ordinances, adopting the budget, appointing committees, and hiring the City Manager, City Attorney, and City Clerk. The City Manager is responsible for carrying out the policies and ordinances of the City Council, for overseeing the day-to-day operations of the City, and for appointing heads of departments. The City of Newport Beach is a full service city providing its residents and visitors with the following functional services: general governance, legal, financial, information technology, and administrative management; police, fire, paramedic, lifeguard, and emergency medical transport services; engineering, construction, and maintenance of public facilities, public streets, beaches, and parks; planning, zoning, and economic development services; building inspection, plan check, and code enforcement services; libraries and cultural and arts services; recreation and senior services; and water, wastewater, and street light utility services. The City provides water and wastewater service to most areas within the city limits, but it does not provide gas, cable television, electrical, or other utility services. Public elementary and secondary education is provided by the Newport-Mesa Unified School District and the Laguna Beach Unified School District. Component Unit: The City’s financial statements present the financial activity of the City of Newport Beach (the primary government) and the Newport Beach Public Facilities Corporation (a component unit of the City). The Corporation is blended into the City’s financial statements because of its operational and financial relationship with the City. Even though it is a legally separate organization, City of Newport Beach elected officials are accountable for fiscal matters of the Corporation. Additional information about the Newport Beach Public Facilities Corporation and the reporting entity in general can be found in Note (1a) of the Notes to the Financial Statements. DEMOGRAPHICS Reflective of a mature community, vacant land has become increasingly scarce and the city is relatively built-out. Currently at 83,727, the population has been very stable as indicated by the following chart. 0 10,000 20,000 30,000 40,000 50,000 60,000 70,000 80,000 90,000 100,000 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Fiscal Year Population 8 35 The effective buying income and median household income are generally higher in Newport Beach than in other areas of the State and the U.S. overall. As illustrated by the table below, Newport Beach’s median household income is nearly twice that of the U.S. median household income. The leading industries here are professional, scientific, health care, finance, insurance, legal, and travel/tourism. Unemployment in the City declined to 2.6% as of November 2022 due to the easing of restrictions associated with the COVID-19 pandemic, and is lower compared to the state’s 4.0%, and the county’s 3.0%, as illustrated in the following chart. More detailed information concerning the City’s demographics and statistics are contained within the Statistical Section of this report. LOCAL ECONOMY Financial results at the end of the fiscal year, along with key economic indicators such as unemployment rates, taxable sales and assessed property values, are indicative of the recent robust improvement to the local economy after emerging from the global pandemic. As COVID-19 related restrictions were significantly reduced around the beginning of the fiscal year, the City experienced a rebound in revenues much quicker than anticipated. As consumer demand increased and services returned to normal, the City ended the fiscal year in a positive financial position with the City’s General Fund revenue increasing 11.5% from the prior fiscal year. City of Newport Beach $136,588 Orange County 100,559 California 84,907 USA 69,717 2021 Median Household Income 0.0% 2.0% 4.0% 6.0% 8.0% 10.0% 12.0% 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022* Calendar Year Historical Unemployment Rates (Rates are not seasonally adjusted) Newport Beach Orange County California * through November 30, 2022 9 36 As briefly noted in the preceding demographics section, after a sharp increase in the unemployment rate due to the pandemic, the unemployment rate has decreased a combined 4.2% over the past two years and is back to pre-pandemic levels. This is further evidence that the local economy is returning to normal levels as more people re-enter the local workforce. As such, consumer spending is expected to continue to improve which, will support additional growth in tax revenues. While recent trends in inflation provide cause for concern in the broader economy, the City is well positioned to overcome these pressures as any short-term increase in inflation would have a corresponding increase in tax revenues. TOP THREE REVENUE SOURCES Most General Fund revenue categories performed at or higher than their budgeted levels for the fiscal year due to more favorable economic conditions than anticipated when the budget was developed in April 2021. Actual revenues were $22.1 million or 9.2% higher than final anticipated estimates. As discussed in more detail below, the primary positive variances were in sales tax and transient occupancy taxes. The top three individual revenue sources, Property Taxes, Sales Taxes and Transient Occupancy Taxes (TOT), represent 75.3% of all General Fund revenues. Tax revenues in total, including business licenses, franchise fees, and other taxes represent 80.4% of all General Fund revenues, while only 19.6% is generated from other revenue sources. Property Taxes Unlike many cities, property taxes, not sales taxes, are the number one source of revenue for the City of Newport Beach, representing almost half (47.5%) of all General Fund revenues. Due to the limited supply of scenic coastal property and the unique access to Newport Bay, the Newport Beach community has developed into affluent residential neighborhoods and high-end commercial districts. Consistent and vigorous demand for 47% 18% 10% 5% 20% General Fund Revenues Property Taxes Sales Taxes Transient Occupancy Taxes Other Taxes All Other Sources 10 37 coastal property has allowed the City to enjoy long-term growth trends with its number one revenue source. Property tax revenues for Fiscal Year 2021-22 came in $2.1 million or 1.7% higher than originally budgeted, which is an indication of timely property tax payments and higher valuations. Detached single-family residential property values generally trended positively during the fiscal year. The median home sales price of detached single-family residences in Newport Beach was $3.8 million for the quarter ending June 30, 2022, up 3.9% from the prior quarter and 18.7% higher than the quarter ending June 30, 2021. Newport Beach’s estimated median detached single-family residence price of $3.8 million far exceeds the countywide estimated median value of $1.2 million. With positive trends in Newport Beach home prices, this category will likely continue to improve, which bodes well for future secured property tax revenues. This positive trend is illustrated in the table below. After Californians passed Proposition 13 in 1978, assessed property value is reassessed to market value only when the property changes ownership. Otherwise, the assessed value (“AV”) grows by no more than two percent per year. This practice creates a constant lag and buffer between assessed and market values, effectively insulating the tax base from more market volatility. While property tax growth rates fell sharply during the Great Recession, the City has experienced positive AV growth during each of the past 28 years (see chart below with the past 15 years of AV growth demonstrated). This positive growth occurred while many other cities experienced decreases in their AV during 2008 through 2011. Note that while growth slowed, the assessed value never declined throughout the recession. Calendar Home % Year Value Change 2013 1,800,000$ 2014 1,894,500$ 5.25% 2015 1,975,000$ 4.25% 2016 2,150,000$ 8.86% 2017 2,400,000$ 11.63% 2018 2,517,000$ 4.88% 2019 2,435,000$ -3.26% 2020 2,587,500$ 6.26% 2021 3,200,000$ 23.67% 2022* 3,700,000$ 15.63% Source: HdL Coren & Cone *Data through November 2022 CITY OF NEWPORT BEACH Detached Single Family Home Values Median Price 11 38 Value changes in Newport Beach show continued appreciation in property values in Fiscal Year 2021-22. Over the past 10 years, assessed valuation increased an average of 5.9% per year and 6.1% over a twenty-year period. Newport Beach’s assessed property values increased 4.5%, with a local assessed value of $66.6 billion for Fiscal Year 2021-22. Sales Taxes The second largest funding source for the General Fund is sales tax revenue, making up about 17.6% of General Fund revenues. The City’s sales tax base is largely generated from three industry categories – autos and transportation, general consumer goods, and restaurants/hotels. Most of these industries are also heavily impacted by tourism. Based on the strong growth seen in the third quarter of Fiscal Year 2021-22 and the projections from the City’s sales tax consultants, staff estimated the sales tax revenue for Fiscal Year 2021-22 to finish the year at $45.4 million in the third quarter budget update. Actual sales tax receipts came in at $46.2 million, or $765,000 over staff’s most recent estimate. This increase results from two primary drivers. First, while auto sales have slowed due to inventory shortages, price increases have more than offset this decline and have resulted in strong growth in this category of sales tax revenues of 10.6% over Fiscal Year 2020-21. Second, revenues from brick-and-mortar retail establishments and restaurants & hotels have now surpassed the pre-pandemic high as consumer behavior has largely returned to normal. These revenues grew at rates of 30.3% and 37.0%, respectively, versus Fiscal Year 2020-21. Also factoring into the strong growth is revenue from fuel and service stations, with 46% growth versus the prior year due to higher fuel prices and higher demand. The City’s sales tax base is generated from a relatively diverse business community and is not dependent on any one merchant or industry. The following chart demonstrates the diversity of the City sales tax revenue. The largest segment, “General Retail”, accounts 1.8% 7.1% 0.2%1.0%2.9%5.2%5.7% 5.9%6.5%6.6% 7.3%5.3% $- $10,000,000,000 $20,000,000,000 $30,000,000,000 $40,000,000,000 $50,000,000,000 $60,000,000,000 $70,000,000,000 2008-092009-102010-112011-122012-132013-142014-152015-162016-172017-182018-192019-202020-212021-222022-23Total Assessed Property Value Growth 4.5%4.8% 5.9% 12 39 for 37.0% of total sales taxes. The next largest segments, “Transportation” and “Food Products” account for 36.2% and 19.1% of total sales taxes, respectively. The next largest sales tax segment, “Business to Business” accounts for 6.8% of total sales. Transient Occupancy Taxes (TOT) TOT accrues to the City at a rate of 10% of room charges with 18% of this collection going to the local destination marketing organization (Visit Newport Beach) to promote Newport Beach as a tourist destination. The City distinguishes its transient occupancy taxpayers in two broad property type categories, commercial and residential property. The commercial category is composed of approximately 21 hotels and resorts and accounts for approximately 75 percent of TOT revenues. The residential category is made up of approximately 1,594 vacation rentals representing 25 percent of TOT revenue. TOT was the City’s most severely impacted revenue source as the pandemic unfolded and most major hotels within the City were temporarily closed. The City has seen a steady rebound and comeback for TOT revenues as the effects of the pandemic have receded. Initially, the TOT budget for the Fiscal Year 2021-22 was developed in anticipation of full recovery of TOT revenues not occurring until the end of Fiscal Year 2022-23. However, staff’s revised projection in the second and third quarter budget updates estimated TOT revenues to finish at a record high level. Actual TOT revenues came in at $26.7 million, or $7.6 million over the Fiscal Year 2021-22 adopted budget. Two factors caused this significant increase in TOT revenues. First, revenue from short- term lodging businesses is at a record high level. Second, many hotel properties are reporting record high TOT receipts and have been doing so for multiple consecutive months. While occupancy levels have not returned to pre-pandemic levels, they are slowly increasing. This lag in occupancy levels has been largely offset by higher daily room rates, resulting in hotel TOT revenues that are projected to approach the pre- pandemic high in Fiscal Year 2022-23. When taken together, the strong growth in residential TOT makes up for the slightly lower hotel TOT revenue and the two in total 37% 19% 36% 1% 7% General Retail Food Products Transportation Construction Business to Business Sales Tax by Business Segment 13 40 have resulted in a record year for TOT revenues for the City. The below data provided by Visit Newport Beach illustrates these very positive trends. LONG TERM FINANCIAL PLANNING The City continues to be in excellent financial health due to its strong underlying tax base, disciplined fiscal decisions, and stable governance. Conservative budgeting and sound financial policies have resulted in a trend of General Fund operating surpluses and strong reserve levels for several years. This is still no less the case even amid the significant economic downturn the City experienced during the COVID-19 pandemic. The City annually completes a Long-Range Financial Forecast covering the next 20 years pursuant to City Council Policy F-3 – Budget Adoption and Administration. That forecast shows positive General Fund results in each of the next 20 years and does not indicate any long-term financial trends of concern. The City’s long-term financial planning has been guided by its strong financial policies, prudent budgeting decisions, and proactive planning in such critical areas as facilities replacement and pensions. These policies are regularly evaluated and updated as conditions and needs change. Financial Policies The City Council has adopted prudent fiscal policies concerning its investments, reserves, budget administration, revenue initiatives, competitive contracting, facility replacement planning, and more. The budget surplus utilization policy directs the use of surplus funds resulting from unrestricted General Fund annual revenues exceeding total actual expenditures, encumbrances, and commitments for that year. Roughly fifty percent of the budget surplus is used to address long-term obligations such as pension liabilities, other post-employment benefits, bonded debt, lease obligations, and other long-term needs. The remaining surplus is used to address one-time infrastructure or neighborhood capital improvements, guided by a philosophy that these expenditures improve the community’s safety, aesthetics, transportation, or quality of life. The City’s debt policy establishes criteria for the issuance of debt and assures that the amount of any debt is affordable and cost effective. The City’s debt policy was recognized by the California Debt and Investment Advisory Commission as one of only 14 counties and cities in California 14 41 whose policies have 20 or more debt management best practice elements. The City’s debt and other financial policies can be found on the City’s website in the City Council section under City Government at: www.newportbeachca.gov/policies Annual Budget The annual budget serves as the foundation for the City of Newport Beach’s financial planning and control and allows the City Council to prioritize City expenditures so that they are aligned with core community values. Per current policy, appropriations for operating expenditures are balanced in relation to current revenue sources and do not rely on one-time revenue sources or reserves. When significant uncertainty exists concerning revenue volatility or threatening/pending obligations, the City Council and City Manager reserve the right to impose any special fiscal control measures, including personnel hiring freezes, and other spending controls, as was the case in FY 2019-20 and in the development of the FY 2020-21 budget. As a result of early retirement plans, attrition, outsourcing, and lay-offs implemented in the years following the onset of the Great Recession, the full-time work force was reduced by approximately 4% between FY 2012-13 and FY 2016-17 as depicted in the chart below. In the years since, thoughtful additions to the City’s workforce have been implemented with a continued focus on fiscal discipline and maintaining balanced budgets. The City has traditionally taken a conservative approach to forecasting revenues, often assuming only modest growth. This fiscal conservatism has created a stable financial base. As a result, even in a downturn, the City of Newport Beach is able to maintain its services at a high level, while reducing expenses to accommodate reduced revenues. The City’s fiscal discipline has allowed it to prepare balanced budgets and to save, both during prosperous and difficult economic periods. As the economy continues to improve, these trends are likely to continue. 15 42 The City Council may authorize the use of Contingency reserves during emergency situations as set forth by the Council Reserve Policy. Current policy requires that the Contingency Reserve equal 25 percent of the General Fund annual “Operating Budget.” Credit rating agencies consider a high level of available “fund balance” to be a credit strength. In 2021, Moody’s rating agency reaffirmed the City’s AAA credit rating noting the City’s extensive tax base, a very strong wealth and income profile, and a robust financial position. It also noted the City’s moderate debt burden and an elevated pension burden in its rationale. The City’s has aggressively attacked its unfunded pension liability and has made regular discretionary payments to reduce that liability at a more rapid pace than is required by CalPERS, as further described in the Pension section below. Facilities Financial Plan (FFP) Commitment & Major Construction Initiatives The City’s FFP is a comprehensive master facilities replacement schedule that projects the timing of construction of facility projects; projects the schedule of any planned debt issuance; includes all relevant revenue sources and expenditures on a yearly, project-by- project basis; and determines the long-term “level funding” annual budget commitment that is required to support the program. The FFP was the winner of the prestigious “Helen Putnam Award – Internal Administration” category from the League of California Cities in 2008. The City continued its financial commitment to the Facilities Financial Planning Reserve (FFPR) in FY 2021-22 by allocating resources to debt service, a junior lifeguards building and parks and community centers. Overall, the FFPR balance is increasing by $6.1million from the prior fiscal year. Beginning Balance 7/1/21 28,092,597$ Sources Licenses, Permits and Fees 382,118 Donations 863,279 Transfer In from General Fund 19,000,000 Investment Income 348,710 Net increase in fair value of investments (1,290,437) Total Sources 19,303,670 Uses Debt Service 1 (8,741,133) Parks and Community Centers (4,013,862) Junior Lifeguards (469,637) Total Uses (13,224,632) Ending Balance 6/30/22 34,171,635$ recorded in the Debt Service Fund Facilities Financial Planning Reserve Fund 1 The transfer is net of the Build America Bonds subsidy, which is 16 43 Pensions As of the actuarial valuation date of June 30, 2021, the City had an Unfunded Accrued Liability (UAL) of $223 million. The City has taken a number of actions in recent years to mitigate the impact of rising pension costs including:  Established lower benefit formulas for new hires.  Eliminated the Employer Paid Member Contribution (EPMC).  Through negotiated cost sharing, saw employees contribute 59.2% of the Normal Cost of the plan, or $10.7 million in Fiscal Year 2021-22.  Adopted a fixed and shorter amortization period for the unfunded liability.  Made Additional Discretionary Payments (ADPs)  Contributed no less than Actuarial Determined Contribution (ADC) each and every year.  Analyzed the schedule of amortization bases annually in an effort to avoid negative amortization.  Amortized all gains/losses no longer than a 20-year closed period.  Avoided asset smoothing or “rate phase-in” schedules if possible. Otherwise, the City’s goal is to not exceed 5 years for any one smoothing cycle.  Established a General Fund Surplus Utilization Policy F-5 to set aside one-half of any annual budget surplus to fund debts such as the pension liability.  Maintained a contingency reserve to protect against economic recessions and to avoid negative impacts of asset smoothing and rate phased-in schedules. Local governments with pensions have a total pension liability, which is the obligation to pay deferred pension benefits in the future. When the total pension liability is greater than the pension plan’s assets there is a net pension liability, also known as unfunded pension liability. As required by GASB 68, the City reports the net pension liability in the government wide financial statements, as well as in the proprietary fund statements, in the ACFR – see Note (10) of Notes to the Financial Statements. The City implemented GASB 75 in fiscal year 2017-18, which requires local governments offering other post-employment health care benefits (“OPEB”) to report net OPEB liability in the government wide financial statements, as well as in the proprietary fund statements, in the ACFR – see Note (11) in the Notes to the Financial Statements. When the total OPEB liability is greater than the OPEB plan’s assets there is a net OPEB liability, also known as unfunded OPEB liability. As with past practice, the City will continue to fund its pension and OPEB obligations at an amount equal to or greater than the minimum employer contribution rate. The City has not and will never intentionally short-fund its pension and OPEB obligations. Annually the City evaluates the cost and benefits of paying down the unfunded pension and OPEB liabilities on a faster schedule. Currently, the City Council has committed to a fixed $40 million per year contribution toward the unfunded pension liability, which is approximately $10 million more than is required by CalPERS. Fiscal year 2021-22 represented three years in a row the City Council appropriated an additional $5 million toward accelerated 17 44 payment of the unfunded liability from year-end budget surplus funds. Additionally, in fiscal year 2022-23 City Council proactively appropriated an additional $5 million toward accelerated payment of the unfunded liability from expected structural budget surplus. AWARDS AND ACKNOWLEDGMENTS The City has prepared an Annual Comprehensive Financial Report for the past 29 years. The City has received awards for excellence in financial reporting in each of those years. The Government Finance Officers Association of the United States and Canada ("GFOA") awarded a Certificate of Achievement for Excellence in Financial Reporting to the City of Newport Beach for its Annual Comprehensive Financial Report for the fiscal year ended June 30, 2021. In order to be awarded a Certificate of Achievement, a government unit must publish an easily readable and efficiently organized Annual Comprehensive Financial Report. This report must satisfy both generally accepted accounting principles and applicable legal requirements. A Certificate of Achievement is valid for a period of one year only. We believe our current Annual Comprehensive Financial Report continues to conform to the Certificate of Achievement program requirements and we are submitting it to GFOA to determine its eligibility for another certificate. Acknowledgments: Preparation of this report was accomplished through the efficient and dedicated services of everyone in the City's Accounting Division. In addition, the Finance Department staff would like to thank the City Manager, the Mayor, and the City Council for their interest in and support of planning and conducting the financial operations of the City in a responsible and progressive manner. We would also like to thank our auditors, DavisFarr LLP, for their time and assistance in the preparation of the report. This report was completely prepared and published by City employees. ;!J:?;;L::=z< City Manager Jason Al-Imam Finance Director/Treasurer 18 45 Government Finance Officers Association Certificate of Achievement for Excellence in Financial Reporting Presented to City of Newport Beach California For its Annual Comprehensive Financial Report For the Fiscal Year Ended June 30, 2021 Executive Director/CEO 19 46 Newport Beach City Officials Robyn Grant Council Member District 4 Will O’Neill Mayor Pro Tem District 7 Lauren Kleiman Council Member District 6 Joe Stapleton Council Member District 1 Brad Avery Council Member District 2 Erik K. Weigand Council Member District 3 Noah Blom Mayor District 5 City Council Members City Executive Staff Grace K. Leung City Manager Aaron Harp City Attorney Leilani Brown City Clerk Tara Finnigan .......................................................................................................................... Assistant City Manager Jason Al-Imam ..................................................................................................................Finance Director/Treasurer Seimone Jurjis ...................................................................................................... Community Development Director Jeff Boyles.....................................................................................................................................................Fire Chief Paul Blank ............................................................................................................................................. Harbormaster Barbara Salvini .................................................................................................................. Human Resources Director Melissa Hartson.................................................................................................................... Library Services Director Joseph L. Cartwright...................................................................................................................... Acting Police Chief Dave Webb ............................................................................................................................... Public Works Director Sean Levin........................................................................................................ Recreation & Senior Services Director Mark Vukojevic ..................................................................................................................................Utilities Director 20 47 Board of Library Trustees Building & Fire Code of Appeals City Arts Commission Civil Service Board Harbor Commission Parks, Beaches & Recreation Commission Planning Commission ELECTORATE CITY MANAGER MAYOR & COUNCIL CITY CLERK CITY ATTORNEY Community Development Finance Fire Human Resources Harbor Library Services Public Works Utilities Police Recreation & Senior Services City Committees 21 48 This page left blank intentionally. 22 49 FINANCIAL SECTION FINANCIAL SECTIONFINANCIAL SECTIONINDEPENDENT AUDITORS’ REPORTINDEPENDENT AUDITORS’ REPORT 23 50 This page left blank intentionally. 24 51 INDEPENDENT AUDITOR’S REPORT The Honorable Mayor and Members of the City Council City of Newport Beach Newport Beach, California Report on the Audit of the Financial Statements Opinion We have audited the financial statements of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the City of Newport Beach (the “City”), as of and for the year June 30, 2022, and the related notes to the financial statements, which collectively comprise the City of Newport Beach’s basic financial statements as listed in the table of contents. In our opinion, the accompanying financial statements present fairly, in all material respects, the respective financial position of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the City of Newport Beach, as of June 30, 2022, 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. Emphasis of Matter As described further in note 1 to the financial statements, during the year ended June 30, 2022, the City implemented Governmental Accounting Standards Board (GASB) Statement No. 87. Our opinion is not modified with respect to this matter. Basis for Opinion We conducted our audit in accordance with auditing standards generally accepted in the United States of America (GAAS) and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States (Government Auditing Standards). 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 the City 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 opinion. Responsibilities of Management for the Financial Statements The City’s 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 25 52 The Honorable Mayor and Members of the City Council City of Newport Beach Newport Beach, California to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. 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 City’s ability to continue as a going concern for twelve months 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 GAAS 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 GAAS 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 City’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 City’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. 26 53 The Honorable Mayor and Members of the City Council City of Newport Beach Newport Beach, California Required Supplementary Information Accounting principles generally accepted in the United States of America require that the Management’s Discussion and Analysis, Budgetary Comparison Schedules for the General Fund and each major special revenue fund, Schedules of Changes in the Net Pension Liability and Related Ratios, Schedules of Contributions, Schedule of Changes in the Net OPEB Liability and Related Ratios and Schedule of OPEB Contributions 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 GAAS, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. Supplementary Information Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the City’s basic financial statements. The Combining and Individual Nonmajor Fund Financial Statements and Budgetary Comparison 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. The 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 GAAS. In our opinion, the Combining and Individual Nonmajor Fund Financial Statements and Budgetary Comparison Schedules are 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 Comprehensive Financial Report. The other information comprises the Introductory Section and Statistical Section but does not include the financial statements and our auditor's report thereon. Our opinions on the 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 financial statements, or the other information otherwise appears to be materially misstated. If, based on the work performed, we conclude that an uncorrected material misstatement of the other information exists, we are required to describe it in our report. 27 54 The Honorable Mayor and Members of the City Council City of Newport Beach Newport Beach, California Other Reporting Required by Government Auditing Standards In accordance with Government Auditing Standards, we have also issued our report dated February 6, 2023, on our consideration of the City’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 internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the City’s internal control over financial reporting and compliance. Irvine, California February 6, 2023 28 55 FINANCIAL SECTION FINANCIAL SECTIONFINANCIAL SECTIONMANAGEMENT’S DISCUSSION AND ANALYSIS 29 56 This page left blank intentionally. 30 57 MANAGEMENT’S DISCUSSION AND ANALYSIS This section of the City of Newport Beach’s Annual Comprehensive Financial Report (ACFR) presents management’s discussion and analysis of the City’s financial performance during the fiscal year that ended on June 30, 2022. This analysis should be read in conjunction with the Transmittal Letter at the front of this report and the accompanying Basic Financial Statements. OVERVIEW OF THE FINANCIAL STATEMENTS The financial section of the Annual Comprehensive Financial Report contains the following information: Independent Auditors’ Report, Management’s Discussion and Analysis (this section), the Basic Financial Statements, the Required Supplementary Information, and the Supplementary Information section, an optional section that presents combining and budgetary schedules for individual non-major funds. The Basic Financial Statements are comprised of three components: 1) Government-wide Financial Statements, 2) Fund Financial Statements, and 3) Notes to the Financial Statements. Management’s Discussion and Analysis is intended to be an introduction to the Basic Financial Statements. BASIC FINANCIAL STATEMENTS Government-wide Financial Statements – The Government-wide Financial Statements use the economic resources measurement focus and accrual basis of accounting, which is similar to the accounting standard used by private sector companies. The Government-wide Financial Statements are intended to provide a “Big Picture” view of the City. With the economic resources measurement focus and accrual basis of accounting, changes in net position are recognized as soon as the event occurs regardless of the timing of related cash flows. The Statement of Net Position includes all of the City’s assets (including non-spendable assets like streets, roads, and land rights), deferred outflows of resources, liabilities (including long-term liabilities that may be paid over twenty years), and deferred inflows of resources. All of the current year revenues and expenses are accounted for in the Statement of Activities regardless of when cash is received or paid. The Government-wide Financial Statements report the City’s net position and how they have changed. Net position – the difference between the City’s assets, deferred outflows of resources, liabilities and deferred inflows of resources – is one way to measure the City’s financial health. Over time, increases or decreases in the City’s net position are an indicator of whether its financial health is improving or deteriorating, respectively. To assess the overall health of the City, one should also consider additional non-financial factors such as changes in the City’s property tax base and the condition of its facilities and other major infrastructure. The Government-wide Financial Statements of the City are divided into two categories: Governmental Activities – This category depicts the extent to which programs are self- supporting and the net amount provided by property taxes and other general revenues. Most of the City’s basic services are included in this category such as public safety, public works, community development, community services, and general administration. Taxes and other general revenues finance most of these activities. 31 58 Business-type Activities – The City accounts for its Water and Wastewater utilities as business enterprises. The City charges fees to customers to recover the cost of providing Water and Wastewater services. Fund Financial Statements – A fund is a grouping of related accounts used to maintain control over resources that have been segregated for specific activities or objectives. The City uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements such as State and Federal law or bond covenants. Other funds are utilized simply to control and manage resources intended for particular purposes. The Fund Financial Statements provide more detailed information about the City’s most significant funds (major funds) but not the City as a whole. Fund Financial Statements have a short-term focus measuring inflows of current, spendable assets. The resulting net difference between current financial assets and deferred outflows of resources, and current financial liabilities and deferred inflows of resources, otherwise known as fund balance (or net working capital in the private sector) is a measure of the City’s ability to finance activities in the near term. The City utilizes three broad categories of funds: Governmental Funds – Unlike Government-wide Financial Statements, Governmental Fund Financial Statements utilize the financial resources measurement focus and thus concentrate on near-term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Consequently, the Governmental Fund Financial Statements provide a detailed short-term view that helps a reader determine whether there are more or fewer financial resources that can be spent in the near future to finance City programs. Also included in the Governmental Funds are Permanent Funds. These funds are used to report resources that are legally restricted to the extent that only earnings, not principal, may be used for purposes that support City programs. Proprietary Funds – Business-like services for which the City provides goods or services to the general public are generally reported in Proprietary Funds (Enterprise Funds and Internal Service Funds). Like the Government-wide Financial Statements, these funds provide both long and short-term financial information utilizing the economic resources measurement focus. The City’s Enterprise Funds (Water and Wastewater Funds) are individual funds represented in the combined presentation of Business-type Activities in the Government-wide Financial Statements. The individual fund presentation provides more detailed information about each business segment, its operating statements, and statements of cash flow. The City also uses Internal Service Funds that are utilized to report and allocate the cost of certain centrally managed and operated activities (e.g. fleet maintenance and other equipment, risk management, retiree insurance, telecommunications systems, information technology services, etc.). Because the Internal Service Funds primarily serve the government, they are reported with Governmental Activities rather than the Business-type Activities in the Government-wide Financial Statements. Fiduciary Funds – The City utilizes Fiduciary Funds to account for assets held by the City in a trustee capacity, or as an agent for other governmental entities, private organizations, or individuals. All of the City’s fiduciary activities are reported in a separate statement of 32 59 fiduciary net position, and a statement of changes in fiduciary net position. We exclude these activities from the City’s Government-wide Financial Statements because the City cannot use these assets to finance its operations. Notes to the Financial Statements – The financial statements also include the Notes to the Financial Statements that provide important narrative details about the information contained in the financial statements. Information contained in the Notes to the Financial Statements is critical to a reader’s full understanding of the Government-wide and Fund Financial Statements. Required Supplementary Information – In addition to the Basic Financial Statements, we have included a Required Supplementary Information section, which includes the Schedule of Changes in Net Pension Liability and Related Ratios, the Schedule of Changes in Net Post-Employment Health Care Benefits (OPEB) Liability and Related Ratios, and the related Schedules of Contributions for the Pension and OPEB plans. Supplementary Information – In addition to the required elements of the Basic Financial Statements, we have also included a Supplementary Information section, which includes budgetary and combining schedules that provide additional details about the City’s Other Governmental Funds, Internal Service Funds, and Fiduciary Funds. ANALYSIS OF GOVERNMENT-WIDE FINANCIAL STATEMENTS The Government-wide Financial Statements provide long-term and short-term information about the City’s overall financial condition. This analysis addresses the financial statements of the City as a whole. Net Position Discussion As shown in Figure 1, the City’s combined net position for the fiscal year ended June 30, 2022 was $2.5 billion, increasing $76.2 million or 3.2% over the prior year. Net position can serve as an important indicator of whether the City’s overall financial condition is improving or deteriorating over time. Current and other assets increased $274.8 million. This increase is primarily due to lease receivables which are required to be reported starting with the fiscal year ending June 30, 2022 by Governmental Accounting Standards Board Statement 87 (“GASB 87”). A lease receivable is now required to be reported based on a present-value estimate of certain lease payments for leases where the City is the lessor. The remaining $30.3 million increase is attributable to increases in cash and investments, interest receivables, and intergovernmental receivables, offset by decreases in accounts receivable (net of allowance), and prepaid items. Capital assets increased $19.4 million, mostly due to GASB 87, which also requires intangible right to use assets to be reported based on a present-value estimate of certain lease payments for leases where the City is the lessee. Current liabilities increased $6.6 million primarily due to increases in accounts payable and unearned revenue. The increase in unearned revenue was due to the receipt of federal funds through the American Rescue Plan Act that had not been spent by the end of the fiscal year. Long-term liabilities decreased $126.2 million. The decrease is primarily due to decreases in the City’s net pension liability and net and OPEB liability, offset by an increase in the City’s lease liability. GASB 87 requires reporting a lease liability based on a present-value estimate of certain 33 60 lease payments for leases where the City is the lessee. See Note (10), Note (11), and Note (18) of the Notes to the Financial Statements for more information. Figure 1 Net Position (in thousands) The largest portion of the City’s net position, at $2.4 billion of net position, reflects the net investment in capital assets (e.g., land, right of way, street trees, buildings, infrastructure, equipment, and intangibles) less accumulated depreciation, accumulated amortization, and any related outstanding debt used to acquire those assets. The City uses these capital assets to provide services to residents. Therefore, they do not represent a financial resource to the City and consequently are not readily available for funding current obligations. Restricted net position totaled $78.1 million of net position, an increase of $10.9 million from the prior fiscal year, primarily due to increased restricted net position related to public works and community services. Public works’ increase is mainly from SB1 Gas Tax RMRA revenues not being spent during the fiscal year, while community services’ increase is mainly from tidelands property related revenues not being spent during the fiscal year as resources are being accumulated for future large scale capital improvement projects related to the harbor. As of June 30, 2022, unrestricted net position was $20.4 million, an increase of $65.6 million from the prior fiscal year, primarily due to the receipt of unrestricted revenues such as property taxes and sales taxes that were not spent or restricted by the end of the fiscal year. Governmental Activities Business-Type Activities Total 2021 2022 2021 2022 2021 2022 Current and other assets 327,609$ 603,672$ 40,271$ 38,970$ 367,880$ 642,642$ Capital assets 2,324,346 2,339,355 126,028 130,464 2,450,374 2,469,819 Total assets 2,651,955 2,943,027 166,299 169,434 2,818,254 3,112,461 Deferred Outflows of Resources 70,434 63,987 2,304 2,296 72,738 66,283 Current liabilities 35,627 43,924 6,100 4,383 41,727 48,307 Long-term liabilities 463,424 340,714 10,671 7,134 474,095 347,848 Total liabilities 499,051 384,638 16,771 11,517 515,822 396,155 Deferred Inflows of Resources 878 328,685 17 3,408 895 332,093 Net Position Net investment in capital assets 2,227,573 2,223,774 124,776 128,245 2,352,349 2,352,019 Restricted 67,189 78,100 - - 67,189 78,100 Unrestricted (72,302) (8,183) 27,039 28,560 (45,263) 20,377 Total net position 2,222,460$ 2,293,691$ 151,815$ 156,805$ 2,374,275$ 2,450,496$ 34 61 GOVERNMENTAL ACTIVITIES Governmental activities are generally financed through taxes, intergovernmental revenues, and other non-exchange revenues. The Statement of Activities is intended to illustrate how the cost of governmental activities is financed and determines the annual change in net position. Figure 2 Changes in Net Position (in thousands) Revenues Associated with Governmental Activities Discussion Figure 2 illustrates in detail how the $301.4 million in Governmental Activities revenue was derived. Figure 3 summarizes this revenue by major source. As shown on Figures 2 and 3, $67.7 million, or 22.5%, of the revenues were recovered from those who directly benefited from the programs as a charge for service. Another $25.5 million, or 8.4%, of the revenues were generated by contributions and grants received from governmental organizations, developers, and property owners for both capital and operating activities. The remaining $208.2 million, or 69.1%, represented general revenues of the City including taxes, intergovernmental revenues, and other miscellaneous revenues. Governmental Activities Business-Type Activities 2021 2022 2021 2022 2021 2022 Revenues: Program Revenues: Charges for services 58,113$ 67,743$ 35,358$ 36,929$ 93,471$ 104,672$ Operating grants and capital contributions 20,362 16,800 - 117 20,362 16,917 Capital grants and contributions 7,658 8,693 - - 7,658 8,693 Total program revenues 86,133 93,236 35,358 37,046 121,491 130,282 General Revenues: Taxes: Property taxes 119,157 124,336 - - 119,157 124,336 Sales tax 38,956 46,165 - - 38,956 46,165 Transient occupancy taxes 16,886 26,677 - - 16,886 26,677 Other taxes 12,852 13,258 - - 12,852 13,258 Investment related income 518 (4,861) 55 (845) 573 (5,706) Other 3,355 2,644 - - 3,355 2,644 Total general revenues 191,724 208,219 55 (845) 191,779 207,374 Total revenues 277,857 301,455 35,413 36,201 313,270 337,656 Expenses: General government 20,394 19,374 - - 20,394 19,374 Public safety 119,185 104,767 - - 119,185 104,767 Public works 63,689 65,031 - - 63,689 65,031 Community development 12,157 9,665 - - 12,157 9,665 Community services 28,214 24,509 - - 28,214 24,509 Interest 7,105 6,878 - - 7,105 6,878 Water - - 28,943 27,117 28,943 27,117 Wastewater - - 5,223 4,094 5,223 4,094 Total expenses 250,744 230,224 34,166 31,211 284,910 261,435 Increases in net position 27,113 71,231 1,247 4,990 28,360 76,221 Net position at beginning of year 2,195,347 2,222,460 150,568 151,815 2,345,915 2,374,275 Net position at end of year 2,222,460$ 2,293,691$ 151,815$ 156,805$ 2,374,275$ 2,450,496$ Total 35 62 Figure 3 Governmental Activities Revenue Sources Year Ended June 30, 2022 As illustrated in Figure 2, program revenues related to Governmental Activities increased $7.1 million from the prior year. This increase was primarily attributable to increases in charges for services from recreation fee-based classes, the Junior Lifeguard program, and construction related plan fees which is indicative of recovery from pandemic related restrictions. Additionally, capital grants and contributions increased due to contributions from property owners related to assessment districts. These increases were offset by a decrease in operating grants and contributions due to a decrease in Covid-19 grant revenue. The City’s general revenues related to Governmental Activities increased about $16.5 million from the prior year primarily due to increases in property taxes, sales taxes, transient occupancy taxes, and other taxes, offset by decreases in investment and other income. Increases in virtually all tax revenue categories is indicative of a broad recovery from pandemic related restrictions. The decrease in investment income is due to fair value decreases in the City’s investment portfolio as the United States’ Federal Reserve raised the federal funds interest rate range in response to inflation. These fair value decreases are unrealized as the City normally holds investments to maturity and receives the full par value at the time of maturity. Property tax is the largest revenue source for the City and collections finished the year $5.2 million higher than the previous year. This increase was mostly due to an increase in secured taxes as a robust demand for coastal property continued driving property values higher. At $46.2 million, sales taxes represent the second largest individual revenue source for the City. Sales taxes increased $7.2 million from the previous year. This was due to strong consumer spending on luxury automobiles and the easing of pandemic related restrictions which allowed retail establishments, restaurants and hotels to surpass pre-pandemic activity. Transient occupancy taxes (TOT), the City’s third largest revenue source, finished the year at $26.7 million, which is an increase of $9.8 million from the previous fiscal year. Both hotel TOT 23% 8% 69% Charges for Services Contributions and Grants Taxes and Other 36 63 and residential TOT increased, which was mostly due to higher daily hotel room rates and increased short term residential lodging revenue. Investment income, comprised of both interest income and unrealized gains/losses, decreased about $5.4 million from the prior fiscal year. The decrease is from a net decrease in the fair value of investments, which is consistent with the fiscal year’s generally increasing interest rate environment. Expenses Associated with Governmental Activities Discussion The City is a full-service city providing residents and visitors with the following functional services: General Government is comprised of six departments (City Council, City Clerk, City Manager, City Attorney, Human Resources, and Finance) providing general governance, information technology services, executive management, legal services, records management, risk management, finance, and accounting. Public Safety is comprised of two departments (Police and Fire) providing general law enforcement, fire suppression and prevention services, paramedic and medical transport services, disaster preparedness, and ocean lifeguard services. Public Works is comprised of two departments (Public Works and Utilities) providing engineering, construction and maintenance of public streets, highways, buildings, beaches, parks, facilities and related infrastructure; as well as traffic engineering and street lighting. Community Development is comprised of one department (Community Development) that provides planning, building, and zoning services, economic development services, and building plan check and code enforcement services. Community Services is comprised of three departments (Library Services, Recreation & Senior Services, and Harbor) providing library services, cultural and arts programs, recreation services, senior social and transportation services, and harbor programs and services. Business Enterprise Operations are overseen by the Utilities Department providing water and wastewater services. These are considered business-type activities and are discussed further in the Business-Type Activities section. Figure 2 illustrates in detail how the $230.2 million of Governmental Activities expense was derived. The decrease of $20.5 million from the prior year is mostly due to a decrease in public safety related pension liabilities. See Note (10) of the Notes to the Financial Statements for more information. 37 64 Figure 4 below summarizes the Governmental Activities expenses shared across function. Figure 4 Governmental Activities Functional Expenses Year Ended June 30, 2022 Figures 5 and 6 illustrate the net cost of each service. The net cost represents the amount that governmental activities are subsidized by taxes and other general revenues of the City. Figure 5 Governmental Activities (in thousands) 46% 28% 11% 8% 4%3% Public Safety Public Works Community Services General Government Community Development Interest Total Cost Net Cost Total Cost Net Cost of Service of Service of Service of Service General government 20,394$ (16,342)$ 19,374$ (14,833)$ Public safety 119,185 (93,945) 104,767 (79,083) Public works 63,689 (38,984) 65,031 (36,627) Community development 12,157 (1,205) 9,665 1,844 Community services 28,214 (7,029) 24,509 (1,410) Interest 7,105 (7,105) 6,878 (6,878) 250,744$ (164,610)$ 230,224$ (136,987)$ 2021 2022 38 65 Figure 6 Program Expenses and Revenues – Governmental Activities Year Ended June 30, 2022 (in millions) BUSINESS-TYPE ACTIVITIES As noted earlier, the City combines the Water Enterprise Fund and Wastewater Enterprise Fund into Business-type Activities for the presentation of the Government-wide Financial Statements. Business-type activities are mainly funded by charging fees to customers to recover the cost of providing services. Revenues Associated with Business-Type Activities Discussion As displayed in Figure 2, total revenues related to Business-type activities totaled $36.2 million. Program revenues totaled $37.0 million and were offset by $845,000 of negative general revenues related to a net decrease in the fair value of investments. As shown in Figure 7 on the following page, Water activities represents about $32.2 million (87.0%) of program revenues, while Wastewater activities represents $4.8 million (13.0%) of program revenues. $0.0 $10.0 $20.0 $30.0 $40.0 $50.0 $60.0 $70.0 $80.0 $90.0 $100.0 $110.0 $120.0 General Government Public Safety Public Works Community Development Community Services Interest Total Expenses Program Revenues 39 66 Figure 7 Program Expenses and Revenue – Business-type Activities Year Ended June 30, 2022 (in millions) Expenses Associated with Business-Type Activities Discussion Current year expenses for Business-type Activities totaled $31.2 million, a decrease of about $3.0 million over prior year as shown in Figure 2. This is attributable to a decrease in salaries and benefits, system maintenance, and miscellaneous expenses. Major Business-type expenses in the current fiscal year included the following: Water Of the $27.1 million in water related expenses, $12.3 million (45.3%) is for the purchase of water, $4.4 million (16.3%) covers employee related costs, $5.3 million (19.5%) is for maintenance, supplies, and depreciation of the water system, $2.5 million (9.3%) is for professional services, $1.7 million (6.4%) is for utility payments and the remaining $878,008 (3.2%) is collectively attributable to other miscellaneous expenses. Wastewater Of the $4.1 million in wastewater related expenses, $2.2 million (52.7%) is for maintenance, supplies, and depreciation of the wastewater system, $1.2 million (30.4%) is for employee related costs, and the remaining approximately $689,247 (16.9%) is attributable to professional services, utility payments and other miscellaneous expenses. Figure 7 summarizes Business-type expenses separately for Water and Wastewater activities. $0.0 $5.0 $10.0 $15.0 $20.0 $25.0 $30.0 $35.0 Water Wastewater Total Expenses Program Revenues 40 67 FINANCIAL ANALYSIS OF THE CITY’S FUNDS As noted earlier, the City uses fund accounting to highlight available financial resources and to ensure and demonstrate compliance with finance-related legal requirements. Governmental Funds Utilizing the financial resources measurement focus, the City’s Governmental Funds provide information on near-term inflows, outflows, and balances of spendable resources. This information is useful in assessing the City’s financing requirements and may serve as a useful measure of a government’s net resources available for spending at the end of the fiscal year. Fund Balance – As shown in Figure 8, the City’s Governmental Funds reported combined fund balances of $248.0 million, an increase of $25.7 million from the prior year. The increase is the net result of increases in fund balances in the Tide and Submerged Land – Operating Fund, Tide and Submerged Land – Harbor Capital Fund, Facilities Financial Planning Reserve Fund, other special revenue funds, and other capital projects funds in aggregate; offset by decreases in the General Fund, Debt Service Fund, and other permanent funds in aggregate. The General Fund represented $97.1 million or 39.2% of the combined fund balances of the Governmental Funds. Figure 8 Governmental Funds Fund Balance (in thousands) The following describes the classification of fund balance as of June 30, 2022. Additional information on the City’s fund balance can be found in Note (16) of the Notes to the Financial Statements. Nonspendable Fund Balance – The City has $14.1 million in fund balance classified as nonspendable to indicate that it cannot be readily converted to cash. Of the $14.1 million nonspendable fund balance, $1.0 million is for prepaid items, $286,074 is for inventories, $8.2 million is for long-term loan receivables, and $4.6 million is for permanent endowments. Restricted Fund Balance – The City has $73.0 million in fund balance classified as restricted to indicate that it has an externally imposed restriction on how the money may be spent. Of the $73.0 million restricted fund balance, $3.7 million is restricted in the Tide and Submerged Land – Operating Fund, of which $2.4 million is restricted for capital projects and maintenance and repairs, and $1.3 million is restricted for the Upper Newport Bay restoration; $31.5 million is restricted in the Tidelands and Submerged Land – Harbor Capital Fund for capital projects related to the harbor; and $2.2 million is restricted for debt service. Of the remaining $35.6 million in 2021 2022 Change General Fund 105,953$ 97,139$ (8,814)$ Tide and Submerged Land - Operating 4,313 4,548 235 Tide and Submerged Land - Harbor Capital 23,608 31,534 7,926 Facilities Financial Planning Reserve 28,093 34,172 6,079 Debt Service Fund 2,256 2,199 (57) Non-major special revenue 21,798 27,844 6,046 Non-major capital projects 29,608 44,044 14,436 Non-major permanent 6,673 6,487 (186) 222,302$ 247,967$ 25,665$ 41 68 restricted fund balance, $27.9 million is restricted for various special revenue funds, $5.1 million is restricted for the Assessment District Fund, $721,413 is restricted for the Fire Station Fund, and $1.9 million of fund balance is restricted for permanent funds. Committed Fund Balance – The City has $77.7 million in fund balance classified as committed to indicate that the City Council has committed how the money will be spent. Of the $77.7 million committed fund balance, $4.4 million is committed in the General Fund for encumbrances; $800,000 is committed in the Tide and Submerged Land – Operating Fund; $34.2 million is committed in the Facilities Financial Planning Reserve Fund; $23.5 million is committed in the Unrestricted Capital Improvements Fund; $7.7 million is committed in the Parks and Community Center Fund; $2.7 million is committed to the Facilities Maintenance Fund; $1.9 million is committed in the Fire Station Fund; $1.5 million is committed in the Neighborhood Enhancement Fund; $484,163 is committed in the Civic Center and Park Fund; $429,064 is committed in Balboa Village Parking Management District Fund; and $87,734 is committed in the Junior Lifeguards Fund. Assigned Fund Balance – The City does not have any fund balance classified as assigned. Assigned fund balance is fund balance which is not restricted or committed and is classified as assigned to indicate the City Manager’s intent to be used for specific purposes. Unassigned Fund Balance – The remaining $83.2 million in fund balance is classified as unassigned to indicate that it is the residual balance not otherwise restricted, committed, or assigned. Major Governmental Funds results for the year included the following:  General Fund revenues finished $27.1 million or 11.5% higher than prior year mostly due to a combined $22.2 million increase in the City’s top three revenues sources – property taxes, sales taxes and transient occupancy taxes – with a $5.2 million increase in property taxes as the City’s assessed valuation continued to increase due primarily to the appreciation of home values, a $7.2 million increase in sales taxes as consumer spending increased and pandemic related restrictions eased, and a $9.8 million increase in transient occupancy taxes due to higher daily hotel room rates and short term lodging revenues reaching a record high level. General Fund expenditures finished $6.9 million or 3.4% higher than the prior fiscal year mostly due to increased costs to comply with state mandates related to recycling and providing assistance to the local homeless population, increased costs for contract instructors for fee based recreation classes as Covid-19 restrictions receded, and one-time lump sum payments to employees as part of updating agreements with employee bargaining units. Though revenues exceeded expenditures by more than $51.4 million, there were substantial transfers out of the General Fund totaling $61.5 million mostly for capital improvement projects. In total, fund balance in the General Fund decreased $8.8 million and ended the year at $97.1 million.  Fund balance for the Tide and Submerged Land – Operating Fund increased $235,043 and ended the current year with $4.5 million in fund balance. The increase was due to the City’s General Fund subsidizing the operations of the Tide and Submerged Land – Operating Fund.  Fund balance for the Tide and Submerged Land – Harbor Capital Fund increased $7.9 million ending at $31.5 million. This was largely due to a transfer from the General Fund 42 69 for harbor related capital improvements and net results from operations as the fund accumulates resources for future harbor related uses.  Fund balance for the Facilities Financial Planning Reserve Fund increased $6.1 million to end the current year at $34.2 million in fund balance. This was mainly due to the revenue from donations and transfer in from the General Fund to ultimately cash fund construction projects related to facilities.  Fund balance for the Debt Service Fund decreased $56,432 ending at $2.2 million. The decrease was due to administrative charges and debt service related to servicing certificates of participation. Proprietary Funds The City’s Proprietary Funds (Enterprise and Internal Service Funds) presented in the Fund Financial Statements section basically provides the same type of information in the Government- wide Financial Statements, but also include information for individual funds. Enterprise Fund results for the year included the following:  Net position in the Water Fund increased $4.2 million partly due to the continuing implementation of water service rate increases and reduction in capital improvement expenses for system maintenance. Additionally, salaries and benefits expenses decreased mostly due to reduced pension expenses. See Note (10) of the Notes to the Financial Statements for additional pension information.  Net position in the Wastewater Fund increased $568,619 mainly due to reduced allocations of administrative and other expenses, and reduced system maintenance expenses. Major Internal Service Fund activity in the current fiscal year included the following:  Total net position in the Internal Service Funds increased $1.0 million in the current fiscal year. This was mostly due to operating income of $3.9 million, which included increases in revenue from charges for services for equipment maintenance. Operating income’s contribution to net position was reduced by the net effect of non-operating revenue and net transfers, which combined reduced net position by approximately $2.9 million. Approximately $1.3 million was transferred to the General Fund following an analysis of certain Internal Service Funds that had excess reserves on hand that could be returned to the General Fund. GENERAL FUND BUDGETARY HIGHLIGHTS Changes to Original Budget Final budgeted revenues for the General Fund increased $5.6 million from the original budget during the year ended June 30, 2022. Factors contributing to this fluctuation are highlighted as follows:  Property Tax revenue budgets were increased by $1.6 million due to higher prior year total assessed valuation. 43 70  Final budgeted intergovernmental revenue increased $2.2 million primarily due to adjustments related to Fire Department mutual aid reimbursements and SB-2 Permanent Local Housing Allocation grant funds.  Charges for services increased from the adopted budget, in the amount of $964,120. This adjustment is related to increased revenue received from recreation fee-based classes and Junior Lifeguard program.  Miscellaneous revenues, donations, and property income all were adjusted upward from the adopted budget by a total of $804,251. Increases were due to increased percentage- based rent revenues from the Lido House Hotel lease due to the hotel’s increased revenues and donations received for various programs. Final budgeted expenditures for the General Fund decreased $4.7 million from the original budget during the year ended June 30, 2022. The significant factors contributing to the decrease are as follows:  The addition of $7.9 million to the benefits and salary budget associated with an additional discretionary payment of $5.0 million toward the City’s unfunded pension liability and $2.9 million related to approved city contracts with City Employee associations.  Budgeted carryovers from Fiscal Year 2020-21 totaled $3.1 million were added to the adopted budget.  An amendment in the amount of $637,000 was approved by the City Council to increase the contract instructor budgets for fee based recreation classes. These increases were fully offset by the additional revenue in the Service Fees & Charges category.  The above additions were offset by a $17.6 million decrease for the routine reclassification of General Fund expenditures as Tidelands expenditures. This reclassification occurs at year end once all such eligible expenditures can be properly attributed to Tidelands activity. Variance with Final Budget Actual General Fund revenues came in at $22.1 million above final budgeted revenues for the year ended June 30, 2022. Significant factors contributing to this favorable variance are summarized as follows:  Sales tax revenue came in $5.9 million higher due to strong consumer spending in certain industries such as autos and transportation, brick-and-mortar retail establishments and restaurants & hotels, and fuel and service stations.  Transient occupancy tax was $7.6 million higher due to increased revenue from short- term lodging businesses and many hotel properties reporting record high TOT receipts.  Other Taxes ended the year $2.4 million higher than projected due primarily to strong growth in property transfer taxes related to a very active housing market. 44 71  Charges for services came in $2.9 million higher due primarily to receipts for paramedic service fees, plan check fees, as well as revenue received from recreation fee-based classes and the Junior Lifeguard program.  Property Income ended the year $3.2 million higher mainly due to both parking revenues and percentage-based rent revenues from the Lido House Hotel ending the year higher than projected. Actual General Fund expenditures of $210.4 million were less than final budgetary estimates of $221.3 million. The $10.9 million favorable variance was due to routine savings in salaries as well as contract services. CAPITAL ASSET AND DEBT ADMINISTRATION Capital Assets The City’s capital assets for Governmental and Business-type Activities as of June 30, 2022, amounts to $2.5 billion, net of accumulated depreciation/amortization. This is comprised of a broad range of tangible capital assets including land, buildings, machinery and equipment, park facilities, road improvements, storm drains, piers, oil wells, sound walls, an 800 MHz radio communications system, parking pay stations and meters, and bridges; and, intangible capital assets including the rights to use land and rights of way, structures and equipment. The total capital assets increased $19.4 million over the prior fiscal year, of which $15.6 million was due to a prior period adjustment to record intangible right to use assets in accordance with GASB 87. Figure 9 Capital Assets at Year End (net of depreciation/amortization, in thousands) Major capital asset events during the current fiscal year included the following:  Capital asset additions totaled $34.0 million in both the Governmental and Business-type Activities in the current year. Of the $34.0 million, $11.6 million represents additions of infrastructure assets mostly related to the road system and water system; $5.5 million is related to equipment and intangible right to use equipment additions; $2.4 million is related 2021 2022 2021 2022 2021 2022 Land 1,897,520$ 1,899,966$ 2,219$ 2,219$ 1,899,739$ 1,902,185$ Intangible right to use land and rights of way - - - 1,509 - 1,509 Structures 186,077 183,197 409 394 186,486 183,591 Intangible right to use structures - 13,021 - - - 13,021 Equipment 18,428 19,017 154 126 18,582 19,143 Intangible right to use equipment - 310 - - - 310 Infrastructure 210,945 211,008 122,831 122,484 333,776 333,492 Work in progress 11,375 12,836 415 3,731 11,790 16,567 Totals 2,324,345$ 2,339,355$ 126,028$ 130,463$ 2,450,373$ 2,469,818$ Activities Activities Governmental Business-Type Total 45 72 to structure additions at parks and a fire station. The remaining $14.5 million is comprised of additions of non-depreciable/non-amortizable assets such as work in progress, $12.1 million, and land and rights of way of $2.4 million.  Of the $28.1 million of additions in governmental assets in the current year, additions in infrastructure contributed $9.4 million, which was mostly due to upgrades in the road system. The remaining $18.7 million added in the current year as governmental assets, is comprised of $2.4 million of land additions and $2.4 million of structure additions both related to Grant Howald Park upgrades, $8.4 million of work in progress, mostly related to the ongoing construction of a new fire station and upgrades to the road system, and $5.5 million of equipment and intangible right to use equipment additions mostly related to vehicle purchases and the use of communication equipment for lifeguard towers.  The $5.9 million of business-type asset additions in the current year is comprised of $2.2 million in water and sewer system infrastructure additions, and $3.7 million of work in progress additions related to water system improvements. Additional information on the City’s capital assets can be found in Note (5) of the Notes to the Financial Statements. Long-term Debt Figure 10 Outstanding Debt at Year End (in thousands) The City’s total debt decreased $4.3 million during the current fiscal year. The decrease is the result of expected debt service payments. Additional information on the City’s long-term debt obligation can be found in Note (6) of the Notes to the Financial Statements. FACTORS AFFECTING NEXT YEAR’S BUDGET Economy The local economy is currently supported by a strong labor market with the unemployment rate in Orange County at 3%. However, consumer demand in certain segments of the economy is beginning to cool as the Federal Reserve continues to aggressively raise interest rates to fight inflation. Nonetheless, the economic outlook for the City of Newport Beach is projected to remain positive for the foreseeable future. A slower rate of growth in the upcoming fiscal year is generally anticipated for revenues compared to the level of growth that we have seen in the past few years coming out of the pandemic-induced recession. 2021 2022 2021 2022 2021 2022 Certificates of participation 105,490$ 101,550$ -$ -$ 105,490$ 101,550$ Bond premium 1,291 1,149 - - 1,291 1,149 CDBG Loan 403 208 - - 403 208 Totals 107,184$ 102,907$ -$ -$ 107,184$ 102,907$ Activities Activities Governmental Business-Type Total 46 73 Local Revenue Trends Property tax revenue, the City’s largest source of revenue, is projected to increase approximately 7% next fiscal year, which is largely related to the inflation adjustment indexed at the 2% cap allowed by Proposition 13 and due to changes in ownership. Sales tax revenue is the second largest source of General Fund revenue. Approximately 85% of sales tax revenue is generated from autos and transportation, restaurants and hotels, general consumer goods, and the State and County pools. Sales tax revenue is projected to increase approximately 6% next fiscal year due to continued growth across all industry groups, except for fuel and service stations. The growth in sales tax revenue next fiscal year is largely due to the following:  Autos and Transportation – After a surge of growth in the wake of the pandemic, it is expected that the auto industry may face challenges in the years ahead due to a combination of high prices, rapidly escalating costs to finance a vehicle purchase and a slowing economy. Supply chain issues and the chip shortage are abating, which is resulting in lower prices for used cars. We may also see lower prices for new cars if demand is challenged by the factors already mentioned, which are causing growing headwinds for the industry. Therefore, modest growth in sales tax revenue from autos and transportation is projected.  Restaurants and Hotels – Over the past two years there has been a shift in spending from tangible goods to spending on travel, dining and leisure, and entertainment. Therefore, in light of continued demand and higher menu prices, robust growth in sales tax revenue from restaurants and hotels is projected.  General Consumer Goods – Modest growth in sales tax revenue from general consumer goods is projected as consumers are expected to continue to shift spending on tangible goods to travel, dining and leisure, and entertainment. It is also expected that high inflation may result in a decrease in consumer spending on discretionary purchases.  State and County Pools – Continued growth in revenue from the pools is projected next year as we expect internet sales to continue to grow at a more rapid pace than traditional brick-and-mortar store sales. Discretionary Appropriations The annual budget serves as the foundation for financial planning and control, and allows the City Council to prioritize expenditures in alignment with core community values. The budget as adopted is reflective of strong revenues, healthy reserves, and a sound debt position. This budget reflects a strong local economy that continues to provide stable revenues that support a wide variety of programs and initiatives. The City Council adopted a Fiscal Year 2022-23 budget that maintains a deliberate resource balance between these important municipal expenses:  Addressing long-term obligations such as pension liabilities, post-employment health care benefits, and debt service; 47 74  Keeping a level of operations that reflects the community’s desire for an active, safe, and attractive community; and  Investing in infrastructure to maintain a high-quality natural and physical environment. An aspect of the City’s balanced approach to fiscal management is managing resources as efficiently as possible, responsibly managing debt, and working collaboratively with employees to recalibrate the compensation structure and share in the costs of pension obligations. During the adoption of the budget for Fiscal Year 2022-23, the City Council approved funding for the continuation of an aggressive pension paydown strategy, which includes $45 million being paid to CalPERS next fiscal year towards the unfunded liability, which is approximately $15 million more than the amount required to be paid. If the City continues to pay $45 million annually to CalPERS towards the City’s unfunded liability, the City projects the pension liability will be eliminated within the next decade assuming CalPERS earn 6.8% on investments on average over the next 10 years. Overall, the City’s total debt burden is low and remains affordable. The economy benefits from the City's mature, robust tax base and strong employment among a diversity of business sectors, as well as retail shopping and tourism activity. Residential and commercial property values are among the highest in the country. Our overall assessed valuation (AV) has been stable despite the economic downturn between 2009 and 2012, with growth in the each of the last 26 years. A strong financial profile is a particularly important factor considered by rating agencies in their evaluation of the creditworthiness of local government debt. The rating agencies Fitch, Moody's, and Standard & Poor's have all assigned the City the highest quality credit rating of AAA. Moody’s reaffirmed their AAA ratings in 2021. Expenditure controls within the past decade have included early retirement incentive plans, increased employee contributions to pension plans, contracting services, and freezing vacant positions when necessary, usually during recessionary periods. Financial operations produced net surpluses (after transfers) in the last ten years due to conservative budgeting and a stable and growing tax revenue base. The City has used surpluses for important one-time purposes, like paying more towards retirement obligations and investing in IT and communications infrastructure. Financial management policies are robust and have continued to improve in recent years. CONTACTING THE CITY’S FINANCIAL MANAGEMENT This financial report is designed to provide our citizens, taxpayers, customers, and investors and creditors with a general overview of the City’s finances and to demonstrate the City’s accountability for the money it receives. If you have questions about this report or need additional financial information, contact the City’s Finance Department, 100 Civic Center Drive, Newport Beach, CA 92660, (949) 644-3146. The City’s Budgets, Annual Comprehensive Financial Reports, as well as other City financial information can be found on the City’s website at: www.newportbeachca.gov/financialinfo 48 75 FINANCIAL SECTION FINANCIAL SECTIONFINANCIAL SECTIONGOVERNMENT-WIDE FINANCIAL STATEMENTS 49 76 This page left blank intentionally. 50 77 Governmental Business-type Activities Activities Total Assets: Cash and investments (note 4)322,121,389$ 32,172,940$ 354,294,329$ Receivables: Accounts (net of allowance)7,543,346 7,125,135 14,668,481 Interest 941,295 94,550 1,035,845 Intergovernmental receivables 13,555,871 - 13,555,871 Lease receivables 244,473,579 - 244,473,579 Restricted cash and investments with fiscal agent (note 4)10,134,793 - 10,134,793 Internal balances 422,817 (422,817) - Investment in joint ventures (note 14)241,967 - 241,967 Inventory 667,459 - 667,459 Prepaid items 3,569,781 - 3,569,781 Capital assets (note 5): Non-depreciable/non-amortizable 1,912,801,825 5,950,037 1,918,751,862 Depreciable/amortizable 712,497,374 200,696,840 913,194,214 Accumulated depreciation/amortization (285,944,253) (76,183,318) (362,127,571) Total assets 2,943,027,243 169,433,367 3,112,460,610 Deferred Outflows of Resources: Deferred amount from pension plans (note 10) 52,341,633 1,656,052 53,997,685 Deferred amount from OPEB (note 11) 11,645,310 640,408 12,285,718 Total deferred outflows of resources 63,986,943 2,296,460 66,283,403 Liabilities: Accounts payable 17,064,425 4,136,502 21,200,927 Accrued payroll 5,539,582 211,734 5,751,316 Accrued interest payable 3,468,116 - 3,468,116 Deposits payable 2,893,545 35,253 2,928,798 Unearned revenue 14,958,074 - 14,958,074 Noncurrent liabilities: Due within one year: Lease liability (note 18)1,052,350 16,723 1,069,073 Other (note 6)14,330,533 - 14,330,533 Due in more than one year: Net pension liability (note 10)171,482,270 4,763,767 176,246,037 Net OPEB liability (note 11)15,776,760 857,358 16,634,118 Lease liability (note 18)12,268,690 1,495,851 13,764,541 Other (note 6)125,804,238 - 125,804,238 Total liabilities 384,638,583 11,517,188 396,155,771 Deferred Inflows of Resources: Deferred amount from pension plans (note 10)80,797,682 3,174,741 83,972,423 Deferred amount from OPEB (note 11)4,237,778 233,341 4,471,119 Deferred amount from leases 243,649,149 - 243,649,149 Total deferred inflows of resources 328,684,609 3,408,082 332,092,691 Net Position: Net investment in capital assets 2,223,773,786 128,244,924 2,352,018,710 Restricted for: Public safety 680,713 - 680,713 Public works 27,363,131 - 27,363,131 Community services 40,581,786 - 40,581,786 Community development 788,229 - 788,229 Debt service 2,199,363 - 2,199,363 Permanent funds: Nonexpendable 4,629,781 - 4,629,781 Expendable 1,857,493 - 1,857,493 Unrestricted (8,183,288) 28,559,633 20,376,345 Total net position 2,293,690,994$ 156,804,557$ 2,450,495,551$ CITY OF NEWPORT BEACH Statement of Net Position June 30, 2022 See accompanying notes to basic financial statements 51 78 CITY OF NEWPORT BEACH Statement of Activities Year Ended June 30, 2022 Operating Capital Total Charges for Grants and Grants and Program Expenses Services Contributions Contributions Revenues Functions/Programs Primary government: Governmental activities: General government 19,374,179$ 3,625,809$ 915,589$ -$ 4,541,398$ Public safety 104,767,466 23,156,703 2,524,620 2,970 25,684,293 Public works 65,031,715 7,538,103 12,401,245 8,465,329 28,404,677 Community development 9,664,500 11,119,757 374,914 13,372 11,508,043 Community services 24,508,702 22,302,788 583,671 211,758 23,098,217 Interest on long-term debt 6,877,577 - - - - Total governmental activities 230,224,139 67,743,160 16,800,039 8,693,429 93,236,628 Business-type activities: Water 27,117,471 32,104,202 116,629 - 32,220,831 Wastewater 4,094,448 4,825,249 - - 4,825,249 Total business-type activities 31,211,919 36,929,451 116,629 - 37,046,080 Total primary government 261,436,058$ 104,672,611$ 16,916,668$ 8,693,429$ 130,282,708$ General revenues: Taxes: Property tax Sales tax Transient occupancy tax Business license tax Franchise tax Other taxes Investment income Net decrease in fair value of investments Other Total general revenues Change in net position Net position at beginning of year Net position at end of year Program Revenues See accompanying notes to basic financial statements 52 79 Governmental Business-type Activities Activities Total (14,832,781)$ -$ (14,832,781)$ (79,083,173) - (79,083,173) (36,627,038) - (36,627,038) 1,843,543 - 1,843,543 (1,410,485) - (1,410,485) (6,877,577) - (6,877,577) (136,987,511) - (136,987,511) - 5,103,360 5,103,360 - 730,801 730,801 - 5,834,161 5,834,161 (136,987,511) 5,834,161 (131,153,350) 124,335,985 - 124,335,985 46,164,860 - 46,164,860 26,677,331 - 26,677,331 4,363,145 - 4,363,145 4,561,278 - 4,561,278 4,333,071 - 4,333,071 1,995,214 345,218 2,340,432 (6,856,640) (1,190,093) (8,046,733) 2,644,194 - 2,644,194 208,218,438 (844,875) 207,373,563 71,230,927 4,989,286 76,220,213 2,222,460,067 151,815,271 2,374,275,338 2,293,690,994$ 156,804,557$ 2,450,495,551$ Net (Expense) Revenue and Changes in Net Assets Primary Government See accompanying notes to basic financial statements 53 80 This page left blank intentionally. 54 81 FINANCIAL SECTION FINANCIAL SECTIONFINANCIAL SECTIONFUND FINANCIAL STATEMENTS GOVERNMENTAL FUNDS 55 82 This page left blank intentionally. 56 83 GOVERNMENTAL FUNDS Major Funds The General Fund is used to account for fiscal resources that are dedicated to governmental operations of the City, and not required to be accounted for in another fund. The Tide and Submerged Land – Operating Fund is a Special Revenue Fund used to account for revenues related to the operation of the City’s tidelands, including beaches and marinas, and the related expenditures. Revenue from tideland operations includes, but is not limited to, rents from moorings, piers, and leases, as well as income from parking lots, meters, and the sale of oil. The Tide and Submerged Land – Harbor Capital Fund is a Special Revenue Fund used to account for incremental increases in revenue from certain property lease, pier, and mooring rentals that exceed Council designated base year revenue amounts, as well as other designated revenues and the related expenditures for capital projects, maintenance, and servicing of loan advances from the General Fund. The American Rescue Plan Act Fund is used to account for federal funding received through Coronavirus State and Local Fiscal Recovery Funds under the American Rescue Plan Act. The Facilities Financial Planning Reserve Fund is used to account for the receipt and expenditure of funds for the replacement of facilities. In prior years, this fund was called the Facilities Replacement Fund. The Debt Service Fund is used to account for debt service transactions related to the Certificates of Participation issued to finance the construction of the Civic Center Complex and the construction of Fire Station No. 2. Other Governmental Funds Other governmental funds are those governmental funds that do not meet the criteria of a major fund. For reporting purposes in this section, they are combined as Other Governmental Funds. 57 84 Tide and Tide and Submerged Submerged American General Land - Operating Land - Harbor Capital Rescue Plan Act Assets Cash and investments (note 4)87,600,313$ 4,745,087$ 39,666,573$ 10,271,759$ Receivables: Accounts (net of allowance)5,337,987 1,972,271 - - Interest 325,667 50,387 107,649 - Intergovernmental receivables 11,577,642 - - - Lease receivables 67,674,877 176,798,702 - - Restricted cash and investments with fiscal agent (note 4)- - - - Advance to other funds (note 12)8,176,659 - - - Due from other funds (note 12)460,259 - - - Prepaid items 944,410 - - - Inventory 286,074 - - - Total assets 182,383,888$ 183,566,447$ 39,774,222$ 10,271,759$ Liabilities, Deferred Inflows of Resources and Fund Balances Liabilities: Accounts payable 7,271,177$ 1,710,218$ 63,091$ 80,478$ Accrued payroll 5,200,291 38,725 - - Deposits payable 2,700,956 192,589 - - Unearned revenue 2,722,111 757,105 - 10,191,281 Advance from other funds (note 12)- - 8,176,659 - Due to other funds (note 12)- - - - Total liabilities 17,894,535 2,698,637 8,239,750 10,271,759 Deferred Inflows of Resources: Unavailable revenue 20,833 - - - Deferred amount from leases 67,329,139 176,320,010 - - Total deferred inflows of resources 67,349,972 176,320,010 - - Fund balances (deficits): Nonspendable: Prepaid items 944,410 - - - Inventories 286,074 - - - Long-term loan receivable 8,176,659 - - - Permanent endowment - - - - Restricted: Upper Newport Bay restoration - 1,318,126 - - Other - 2,429,674 31,534,472 - Committed: Oil and gas - 800,000 - - Other 4,429,573 - - - Unassigned 83,302,665 - - - Total fund balances 97,139,381 4,547,800 31,534,472 - Total liabilities, deferred inflows of resources and fund balances 182,383,888$ 183,566,447$ 39,774,222$ 10,271,759$ (continued) Special Revenue Funds CITY OF NEWPORT BEACH Governmental Funds Balance Sheet June 30, 2022 Page 1 of 2 See accompanying notes to basic financial statements 58 85 Capital Project Fund Debt Service Fund Facilities Other Financial Planning Debt Service Governmental Reserve Fund Funds Totals Assets Cash and investments (note 4) 27,784,144$ -$ 82,853,560$ 252,921,436$ Receivables: Accounts (net of allowance) - - 215,849 7,526,107 Interest 102,239 - 151,830 737,772 Intergovernmental receivables - - 1,978,229 13,555,871 Lease receivables - - - 244,473,579 Restricted cash and investments with fiscal agent (note 4) - 8,507,568 1,627,225 10,134,793 Advance to other funds (note 12) - - - 8,176,659 Due from other funds (note 12) 6,308,136 - - 6,768,395 Prepaid items - - 60,649 1,005,059 Inventory - - - 286,074 Total assets 34,194,519$ 8,507,568$ 86,887,342$ 545,585,745$ Liabilities, Deferred Inflows of Resources and Fund Balances Liabilities: Accounts payable -$ 69$ 5,971,727$ 15,096,760$ Accrued payroll - - 1,513 5,240,529 Deposits payable - - - 2,893,545 Unearned revenue 22,884 - 1,264,693 14,958,074 Advance from other funds (note 12) - - - 8,176,659 Due to other funds (note 12) - 6,308,136 107,258 6,415,394 Total liabilities 22,884 6,308,205 7,345,191 52,780,961 Deferred Inflows of Resources: Unavailable revenue - - 1,167,620 1,188,453 Deferred amount from leases - - - 243,649,149 Total deferred inflows of resources - - 1,167,620 244,837,602 Fund balances (deficits): Nonspendable: Prepaid items - - 60,649 1,005,059 Inventories - - - 286,074 Long-term loan receivable - - - 8,176,659 Permanent endowment - - 4,629,781 4,629,781 Restricted: Upper Newport Bay restoration - - - 1,318,126 Other - 2,199,363 35,531,573 71,695,082 Committed: Oil and gas - - - 800,000 Other 34,171,635 - 38,271,899 76,873,107 Unassigned - - (119,371) 83,183,294 Total fund balances 34,171,635 2,199,363 78,374,531 247,967,182 Total liabilities, deferred inflows of resources and fund balances 34,194,519$ 8,507,568$ 86,887,342$ 545,585,745$ CITY OF NEWPORT BEACH Governmental Funds Balance Sheet June 30, 2022 Page 2 of 2 See accompanying notes to basic financial statements 59 86 This page left blank intentionally. 60 87 Fund balances of governmental funds 247,967,182$ Amounts reported for governmental activities in the statement of net position are different because: Capital assets net of accumulated depreciation have not been included as financial resources in governmental fund activity. Amount excludes capital assets from internal service funds which are added below. 2,321,566,334 Long-term liabilities applicable to the City's governmental activites are not due and payable in the current period and accordingly are not reported as fund liabilities. All liabilities (both current and long-term) are reported in the Statement of Net Position. Amounts exclude long-term debt activity from internal service funds which have been added below: Certificates of participation payable - Series 2010B (94,465,000) Certificates of participation payable - Series 2020A (7,085,000) Bond premium - Series 2020A (1,148,895) CDBG loan (208,000) Lease liability (13,057,605) Pension related debt applicable to the governmental activities are not due and payable in the current period and accordingly are not reported as fund liabilities. Deferred outflows of resources and deferred inflows of resources related to pension are only reported in the Statement of Net Position as the changes in these amounts affect only the government-wide statements for governmental activities. Amounts exclude internal service fund activity which has been added below: Deferred outflows of resources 51,252,394 Deferred inflows of resources (78,709,554) Pension liability (168,348,987) OPEB related debt applicable to the governmental activities are not due and payable in the current period and accordingly are not reported as fund liabilities. Deferred outflows of resources and deferred inflows of resources related to OPEB are only reported in the Statement of Net Position as the changes in these amounts affect only the government-wide statements for governmental activities. Amounts exclude internal service fund activity which has been added below: Deferred outflows of resources 11,224,090 Deferred inflows of resources (4,084,301) OPEB liability (15,212,842) Accrued interest payable for the current portion of interest due on long-term debt has not been reported in the governmental funds. (3,468,116) Some of the revenue will be collected after year-end, but is not available soon enough to pay for the current period's expenditures, and therefore is reported as unavailable revenue in the governmental funds. 1,188,453 Internal service funds are used by management to charge the costs of certain activities, such as self-insurance, workers' compensation, compensated absences, retiree insurance, fleet management and information technology, to individual funds. The assets (including capital assets) and liabilities of the internal service funds must be added to the statement of net position. 45,616,057 Investment in joint ventures is not a current financial resource and therefore not reported in the governmental funds.241,967 Internal balance created by the consolidation of internal service fund activities related to enterprise funds is not reported in the governmental funds. 422,817 Net position of governmental activities 2,293,690,994$ CITY OF NEWPORT BEACH Governmental Funds Reconciliation of the Balance Sheet of Governmental Funds to the Statement of Net Position June 30, 2022 See accompanying notes to basic financial statements  61 88 Tide and Tide and Submerged Submerged American General Land - Operating Land - Harbor Capital Rescue Plan Act Revenues: Taxes and assessments: Property tax 124,335,985$ -$ -$ -$ Sales tax 46,164,860 - - - Transient occupancy tax 26,677,331 - - - Other taxes 13,257,494 - - - Intergovernmental 4,450,372 - - 122,543 Licenses, permits and fees 6,058,428 121,046 - - Charges for services 22,867,045 30,430 - - Fines and forfeitures 4,154,153 37,365 - - Investment income 1,237,762 127,362 416,225 - Net decrease in fair value of investments (3,853,265) (515,127) (1,434,907) - Property income 14,377,859 14,249,864 5,143,027 - Donations 874,978 - - - Special assessments - - - - Other 1,169,064 - - - Total revenues 261,772,066 14,050,940 4,124,345 122,543 Expenditures: Current: General government 15,693,078 1,582,165 - 122,543 Public safety 114,336,303 12,654,288 - - Public works 41,829,359 5,190,652 - - Community development 12,804,328 3,543 - - Community services 24,646,728 1,774,413 - - Capital outlay - 1,279,777 697,869 - Debt service (note 6): Principal 1,003,250 - - - Interest and fiscal charges 75,177 - - - Total expenditures 210,388,223 22,484,838 697,869 122,543 Excess (deficiency) of revenues over expenditures 51,383,843 (8,433,898) 3,426,476 - Other financing sources (uses): Transfers in (note 13)1,284,630 8,668,941 4,500,000 - Transfers out (note 13)(61,482,490) - - - Total other financing sources (uses)(60,197,860) 8,668,941 4,500,000 - Net change in fund balances (8,814,017) 235,043 7,926,476 - Fund balances, beginning 105,953,398 4,312,757 23,607,996 - Fund balances, ending 97,139,381$ 4,547,800$ 31,534,472$ -$ (continued) Special Revenue Funds CITY OF NEWPORT BEACH Governmental Funds Statement of Revenues, Expenditures and Changes in Fund Balances For the Year Ended June 30, 2022 Page 1 of 2 See accompanying notes to basic financial statements 62 89 Capital Project Fund Debt Service Fund Facilities Other Financial Planning Debt Service Governmental Reserve Fund Funds Totals Revenues: Taxes and assessments: Property tax -$ -$ -$ 124,335,985$ Sales tax - - - 46,164,860 Transient occupancy tax - - - 26,677,331 Other taxes - - 823,732 14,081,226 Intergovernmental - 2,194,366 12,916,026 19,683,307 Licenses, permits and fees 382,118 - 434,108 6,995,700 Charges for services - - - 22,897,475 Fines and forfeitures - - - 4,191,518 Investment income 348,710 5,088 621,565 2,756,712 Net decrease in fair value of investments (1,290,437) - (1,807,026) (8,900,762) Property income - - - 33,770,750 Donations 863,279 - 66,992 1,805,249 Special assessments - - 8,086,594 8,086,594 Other - - 272,749 1,441,813 Total revenues 303,670 2,199,454 21,414,740 303,987,758 Expenditures: Current: General government - - - 17,397,786 Public safety - - 599,895 127,590,486 Public works - - 7,273,523 54,293,534 Community development - - 213,691 13,021,562 Community services - - - 26,421,141 Capital outlay - - 26,625,747 28,603,393 Debt service (note 6): Principal - 3,940,000 195,000 5,138,250 Interest and fiscal charges - 7,057,019 9,068 7,141,264 Total expenditures - 10,997,019 34,916,924 279,607,416 Excess (deficiency) of revenues over expenditures 303,670 (8,797,565) (13,502,184) 24,380,342 Other financing sources (uses): Transfers in (note 13)19,000,000 8,741,133 33,866,860 76,061,564 Transfers out (note 13)(13,224,632) - (69,812) (74,776,934) Total other financing sources (uses)5,775,368 8,741,133 33,797,048 1,284,630 Net change in fund balances 6,079,038 (56,432) 20,294,864 25,664,972 Fund balances, beginning 28,092,597 2,255,795 58,079,667 222,302,210 Fund balances, ending 34,171,635$ 2,199,363$ 78,374,531$ 247,967,182$ CITY OF NEWPORT BEACH Governmental Funds Statement of Revenues, Expenditures and Changes in Fund Balances For the Year Ended June 30, 2022 Page 2 of 2 See accompanying notes to basic financial statements 63 90 This page left blank intentionally. 64 91 25,664,972$ Amounts reported for governmental activities in the statement of activities differ from the amounts reported in governmental funds because: Governmental funds report capital outlays as expenditures. However, in the statement of activities, the costs of those assets is allocated over their estimated useful lives (678,348) as depreciation expense. This is the amount by which depreciation exceeded capital outlay in the current period. The issuance of long-term debt provides current financial resources to governmental funds, while repayment of the principal and issuance costs of long-term debt consumes the current financial resources of the governmental funds. Issuance of bond principal is an other financing source and repayment of bond principal is an expenditure in governmental funds, but the issuance increases long-term liabilities and the repayment reduces long-term liabilities in the Statement of Net Position. The amounts are the net effect of these differences in the treatment of long-term debt: Repayment of principal on bonds 4,135,000 Amortization of principal on leases 1,003,250 Premium on bonds is recognized as revenues in the period received; however, in the statement of activities, it is amortized over the life of the bond. Amortization of bond premium - Series 2020A 142,131 Accrued interest for debt service is the net change in accrued interest for the current period. 122,176 Pension expense reported in the governmental funds includes the employer contributions made. In the Statement of Activities, pension expense includes the change in the net pension liability and related change in pension amounts for deferred outflows of resources and deferred inflows of resources.37,868,065 OPEB expense reported in the governmental funds includes the employer contributions made. In the Statement of Activities, OPEB expense includes the change in the net OPEB liability and related change in OPEB amounts for deferred outflows of resources and deferred inflows of resources.2,890,389 Some of the revenue will be collected after year-end, but is not available soon enough to pay for the current period's expenditures, and therefore is reported as unavailable revenue in the governmental funds. This is the net change in unavailable revenue for the current period.(722,579) Internal service funds are used by management to charge the costs of certain activities, such as self-insurance, workers' compensation, compensated absences, retiree insurance and fleet management, to individual funds. The net revenue of the internal service funds is reported in the statement of activities. 1,042,536 Investment in joint ventures creates an explicit, measurable equity interest reported only in the statement of activities.(14,895) Internal balance created by the consolidation of internal service funds activities related to enterprise funds is reflected as a reduction of revenues in the statement of activities. (221,770) Change in net position of governmental activities 71,230,927$ Net change in fund balances - total governmental funds CITY OF NEWPORT BEACH Reconciliation of the Statement of Revenues, Expenditures, and Changes in Fund Balances of Governmental Funds to the Statement of Activities Year Ended June 30, 2022 See accompanying notes to basic financial statements 65 92 Variance with Final Budget Positive Original Final Actual (Negative) Revenues: Taxes and assessments: Property 122,229,980$ 123,833,217$ 124,335,985$ 502,768$ Sales 40,275,670 40,275,670 46,164,860 5,889,190 Transient occupancy 19,027,493 19,027,493 26,677,331 7,649,838 Other taxes 10,815,117 10,815,117 13,257,494 2,442,377 Intergovernmental 1,760,934 3,946,667 4,450,372 503,705 Licenses, permits and fees 5,106,646 5,106,646 6,058,428 951,782 Charges for services 19,046,329 20,010,449 22,867,045 2,856,596 Fines and forfeitures 3,292,102 3,292,102 4,154,153 862,051 Investment income 1,112,200 1,112,200 1,237,762 125,562 Net decrease in fair value of investments - - (3,853,265) (3,853,265) Property income 10,726,345 11,173,219 14,377,859 3,204,640 Donations 401,550 527,372 874,978 347,606 Other 332,598 564,153 1,169,064 604,911 Total revenues 234,126,964 239,684,305 261,772,066 22,087,761 Expenditures: General government: City council 788,911 843,187 585,602 257,585 City clerk 945,367 1,191,456 1,199,672 (8,216) City attorney 2,425,351 2,506,635 2,368,444 138,191 City manager 4,296,947 4,358,235 2,265,294 2,092,941 Finance 6,675,039 5,998,242 6,347,684 (349,442) Human resources 3,119,670 3,210,866 2,926,382 284,484 Total general government 18,251,285 18,108,621 15,693,078 2,415,543 Public safety: Police 67,401,926 67,425,168 64,063,936 3,361,232 Fire 55,861,885 49,890,956 50,272,367 (381,411) Total public safety 123,263,811 117,316,124 114,336,303 2,979,821 Public works: Public works - general services 30,230,658 30,792,353 28,338,164 2,454,189 Public works 11,074,579 8,901,520 8,258,881 642,639 Utilities 5,144,631 5,267,693 5,232,314 35,379 Total public works 46,449,868 44,961,566 41,829,359 3,132,207 CITY OF NEWPORT BEACH General Fund Budgetary Comparison Statement For the Year Ended June 30, 2022 Budgeted Amounts See accompanying notes to basic financial statements 66 93 Variance with Final Budget Positive Original Final Actual (Negative) Community development: Community development 11,932,324 12,430,747 11,975,531 455,216 Code and water quality enforcement 840,081 865,582 828,797 36,785 Total community development 12,772,405 13,296,329 12,804,328 492,001 Community services: Parking operations 2,210,660 2,686,829 2,025,631 661,198 Library services 9,655,108 10,453,688 9,454,173 999,515 Recreation and senior services 13,360,496 14,447,029 13,166,924 1,280,105 Total community services 25,226,264 27,587,546 24,646,728 2,940,818 Debt service: Principal - - 1,003,250 (1,003,250) Interest and fiscal charges - - 75,177 (75,177) Total Debt Service - - 1,078,427 (1,078,427) Total expenditures 225,963,633 221,270,186 210,388,223 10,881,963 Excess of revenues over expenditures 8,163,331 18,414,119 51,383,843 32,969,724 Other financing sources (uses): Transfers in 1,284,630 1,284,630 1,284,630 - Transfers out (20,200,000) (61,482,490) (61,482,490) - Total other financing sources (uses)(18,915,370) (60,197,860) (60,197,860) - Net change in fund balance (10,752,039) (41,783,741) (8,814,017) 32,969,724 Fund balance, beginning 105,953,398 105,953,398 105,953,398 - Fund balance, ending 95,201,359$ 64,169,657$ 97,139,381$ 32,969,724$ CITY OF NEWPORT BEACH Budgetary Comparison Statement General Fund (continued) Budgeted Amounts For the Year Ended June 30, 2022 See accompanying notes to basic financial statements 67 94 Variance with Final Budget Positive Original Final Actual (Negative) Revenues: Licenses, permits and fees 59,388$ 59,388$ 121,046$ 61,658$ Charges for services 15,940 15,940 30,430 14,490 Fines and forfeitures 24,500 24,500 37,365 12,865 Investment income 192,208 192,208 127,362 (64,846) Net decrease in fair value of investments - - (515,127) (515,127) Property income 12,045,872 12,045,872 14,249,864 2,203,992 Total revenues 12,337,908 12,337,908 14,050,940 1,713,032 Expenditures: General government - 1,582,165 1,582,165 - Public safety - 12,654,288 12,654,288 - Public works 1,204,323 4,596,921 5,190,652 (593,731) Community development - - 3,543 (3,543) Community services 1,931,915 1,950,160 1,774,413 175,747 Capital outlay - 3,862,955 1,279,777 2,583,178 Total expenditures 3,136,238 24,646,489 22,484,838 2,161,651 Excess (deficiency) of revenues over expenditures 9,201,670 (12,308,581) (8,433,898) 3,874,683 Other financing sources: Transfers in - 8,668,941 8,668,941 - Net change in fund balance 9,201,670 (3,639,640) 235,043 3,874,683 Fund balance, beginning 4,312,757 4,312,757 4,312,757 - Fund balance, ending 13,514,427$ 673,117$ 4,547,800$ 3,874,683$ CITY OF NEWPORT BEACH Tide and Submerged Land - Operating Budgetary Comparison Statement For the Year Ended June 30, 2022 Budgeted Amounts See accompanying notes to basic financial statements 68 95 Variance with Final Budget Positive Original Final Actual (Negative) Revenues: Investment income 436,141$ 436,141$ 416,225$ (19,916)$ Net decrease in fair value of investments - - (1,434,907) (1,434,907) Property income 3,632,368 3,632,368 5,143,027 1,510,659 Total revenues 4,068,509 4,068,509 4,124,345 55,836 Expenditures: Capital outlay - 13,209,374 697,869 12,511,505 Excess (deficiency) of revenues over expenditures 4,068,509 (9,140,865) 3,426,476 12,567,341 Other financing sources: Transfers in 4,500,000 4,500,000 4,500,000 - Net change in fund balance 8,568,509 (4,640,865) 7,926,476 12,567,341 Fund balance, beginning 23,607,996 23,607,996 23,607,996 - Fund balance, ending 32,176,505$ 18,967,131$ 31,534,472$ 12,567,341$ CITY OF NEWPORT BEACH Tide and Submerged Land - Harbor Capital Budgetary Comparison Statement For the Year Ended June 30, 2022 Budgeted Amounts See accompanying notes to basic financial statements 69 96 Variance with Final Budget Positive Original Final Actual (Negative) Revenues: Intergovernmental -$ 122,543$ 122,543$ -$ Expenditures: General government - 122,543 122,543 - Net change in fund balance - - - - Fund balance, beginning - - - - Fund balance, ending -$ -$ -$ -$ Budgeted Amounts CITY OF NEWPORT BEACH American Rescue Plan Act Budgetary Comparison Statement For the Year Ended June 30, 2022 See accompanying notes to basic financial statements 70 97 FINANCIAL SECTION FINANCIAL SECTIONFINANCIAL SECTIONFUND FINANCIAL STATEMENTS PROPRIETARY FUNDS 71 98 This page left blank intentionally. 72 99 PROPRIETARY FUNDS Business-type Activities The Water Fund is a Major Fund used to account for the operations of the City’s water utility, a self-supporting activity which is entirely financed though user charges. The Wastewater Fund is a Major Fund used to account for the operations of the City’s wastewater system, a self-supporting activity which is entirely financed through user charges. Governmental Activities The Internal Service Funds are used to allocate the cost of providing goods and services by one department to other departments on a cost reimbursement basis. 73 100 Governmental Total Activities Enterprise Internal Service Assets and Deferred Outflows of Resources Water Wastewater Funds Funds Current assets: Cash and investments 28,588,747$ 3,584,193$ 32,172,940$ 69,199,953$ Receivables: Accounts (net of allowance) 6,175,271 949,864 7,125,135 17,239 Interest 84,033 10,517 94,550 203,523 Inventories - - - 381,385 Prepaid items - - - 2,564,722 Total current assets 34,848,051 4,544,574 39,392,625 72,366,822 Noncurrent assets: Capital assets (note 5): Land 2,219,450 - 2,219,450 - Intangible right to use land 1,529,906 - 1,529,906 - Structures 688,396 - 688,396 39,581 Equipment 301,193 35,988 337,181 45,532,018 Intangible right to use equipment - - - 348,272 Software - - - 3,603,419 Infrastructure 149,314,763 48,826,594 198,141,357 - Work in progress 3,730,587 - 3,730,587 639,243 Less accumulated depreciation/amortization (55,556,180) (20,627,138) (76,183,318) (32,373,921) Total capital assets (net of accumulated depreciation/amortization) 102,228,115 28,235,444 130,463,559 17,788,612 Total assets 137,076,166 32,780,018 169,856,184 90,155,434 Deferred outflows of resources: Deferred amount from pension plans 1,196,537 459,515 1,656,052 1,089,239 Deferred amount from OPEB 462,712 177,696 640,408 421,220 Total deferred outflows of resources 1,659,249 637,211 2,296,460 1,510,459 Liabilities and Deferred Inflows of Resources Current liabilities: Accounts payable 4,026,652 109,850 4,136,502 1,967,665 Accrued payroll 163,392 48,342 211,734 299,053 Deposits payable 35,253 - 35,253 - Due to other funds (note 12)- - - 353,001 Workers' compensation - current - - - 2,930,962 General liability - current - - - 2,865,644 Compensated absences - current - - - 4,385,927 Lease liability - current 16,723 - 16,723 66,721 Total current liabilities 4,242,020 158,192 4,400,212 12,868,973 Noncurrent liabilities: Workers' compensation (note 6)- - - 12,823,626 General liability (note 6)- - - 5,830,236 Compensated absences (note 6)- - - 8,391,481 Lease liability (note 18)1,495,851 - 1,495,851 196,714 Net pension liability (note 10)3,441,952 1,321,815 4,763,767 3,133,283 Net OPEB liability 619,464 237,894 857,358 563,918 Total noncurrent liabilities 5,557,267 1,559,709 7,116,976 30,939,258 Total liabilities 9,799,287 1,717,901 11,517,188 43,808,231 Deferred inflows of resources: Deferred amount from pension plans 2,293,838 880,903 3,174,741 2,088,128 Deferred amount from OPEB 168,596 64,745 233,341 153,477 Total deferred inflows of resources 2,462,434 945,648 3,408,082 2,241,605 Net Position Net investment in capital assets 100,009,480 28,235,444 128,244,924 19,430,947 Unrestricted 26,464,214 2,518,236 28,982,450 26,185,110 Total net position 126,473,694$ 30,753,680$ 157,227,374 45,616,057$ Adjustment to reflect the consolidation of internal service fund activities related to enterprise funds (422,817) Net position of business-type activities 156,804,557$ CITY OF NEWPORT BEACH Proprietary Fund Statement of Net Position June 30, 2022 Enterprise Funds See accompanying notes to basic financial statements 74 101 Governmental Total Activities Enterprise Internal Service Water Wastewater Funds Funds Operating revenues: Charges for sales and services: Water sales 31,906,955$ -$ 31,906,955$ -$ Charges for services - - - 31,336,461 Sewer service and connection fees - 4,779,466 4,779,466 - Employee contributions - - - 40,451 Other 313,876 45,783 359,659 710,943 Total operating revenues 32,220,831 4,825,249 37,046,080 32,087,855 Operating expenses: Purchase of water 12,278,115 - 12,278,115 - Salaries and benefits 4,410,909 1,245,958 5,656,867 2,657,821 Depreciation/amortization 1,782,434 643,813 2,426,247 3,694,580 Professional services 2,518,358 351,738 2,870,096 411,601 Maintenance and supplies 2,473,665 927,042 3,400,707 3,314,595 System maintenance 1,027,412 588,388 1,615,800 - Utilities 1,740,902 70,661 1,811,563 - Fleet parts and supplies - - - 572,898 Telecommunication - - - 216,006 Hardware - - - 336,181 Software - - - 233,186 Workers' compensation - - - 4,213,387 Claims and judgments - - - 5,957,756 Compensated absences - - - 2,058,475 OPEB ARC - cash subsidy - - - 4,499,498 Other 1,029,714 336,912 1,366,626 20,637 Total operating expenses 27,261,509 4,164,512 31,426,021 28,186,621 Operating income (loss) 4,959,322 660,737 5,620,059 3,901,234 Nonoperating revenues (expenses): Investment income 309,968 35,250 345,218 732,235 Net decrease in fair value of investments (1,062,725) (127,368) (1,190,093) (2,596,623) Gain on sale of capital assets - - - 290,940 Interest expense (7,668) - (7,668) (620) Total nonoperating revenues (expenses) (760,425) (92,118) (852,543) (1,574,068) Income (loss) before transfers 4,198,897 568,619 4,767,516 2,327,166 Transfers out (note 13) - - - (1,284,630) Change in net position 4,198,897 568,619 4,767,516 1,042,536 Net position, beginning of year 122,274,797 30,185,061 44,573,521 Net position, end of year 126,473,694$ 30,753,680$ 45,616,057$ Adjustment to reflect the consolidation of internal service fund activities related to enterprise funds 221,770 Change in net position of business-type activities 4,989,286$ CITY OF NEWPORT BEACH Proprietary Fund Statement of Revenues, Expenses and Changes in Net Position For the Year Ended June 30, 2022 Enterprise Funds See accompanying notes to basic financial statements 75 102 CITY OF NEWPORT BEACH Statement of Cash Flows For the Year Ended June 30, 2022 Governmental Total Activities Enterprise Internal Service Water Wastewater Funds Funds Cash flows from operating activities: Cash received from customers or user departments 31,558,243$ 4,771,968$ 36,330,211$ 32,534,581$ Cash payments to employees for services (5,579,800) (1,700,199) (7,279,999) (9,723,148) Cash payments to suppliers for goods and services (21,820,373) (1,906,156) (23,726,529) (13,760,353) Cash payments for other operating activities (715,838) (291,129) (1,006,967) - Cash received for other operating activities - - - 751,394 Net cash provided by operating activities 3,442,232 874,484 4,316,716 9,802,474 Cash flows from noncapital financing activities: Cash received from other funds - - - 165 Cash paid to other funds - - - (1,284,630) Net cash (used) by noncapital financing activities - - - (1,284,465) Cash flows from capital and related financing activities: Acquisition of capital assets (5,481,615) - (5,481,615) (5,024,863) Lease liabilities and related (25,000) - (25,000) (33,041) Proceeds from sale of capital assets - 150,165 150,165 290,940 Net cash provided (used) for capital and related financing activities (5,506,615) 150,165 (5,356,450) (4,766,964) Cash flows from investing activities: Investment (loss) (745,012) (94,861) (839,873) (1,870,669) Net cash (used) by investing activities (745,012) (94,861) (839,873) (1,870,669) Net increase (decrease) in cash and cash equivalents (2,809,395) 929,788 (1,879,607) 1,880,376 Cash and cash equivalents, beginning 31,398,142 2,654,405 34,052,547 67,319,577 Cash and cash equivalents, ending 28,588,747$ 3,584,193$ 32,172,940$ 69,199,953$ Reconciliation to the statement of net position: Cash and investments reported on statement of net position 28,588,747$ 3,584,193$ 32,172,940$ 69,199,953$ Cash and cash equivalents 28,588,747$ 3,584,193$ 32,172,940$ 69,199,953$ Reconciliation of operating income to net cash provided by operating activities: Operating income 4,959,322$ 660,737$ 5,620,059$ 3,901,234$ Adjustments to reconcile operating income to net cash provided by operating activities: Depreciation 1,782,434 643,813 2,426,247 3,694,580 Changes in operating assets and liabilities: (Increase) decrease in accounts receivable (453,888) (7,498) (461,386) 1,198,120 Decrease in intergovernmental receivables 99,863 - 99,863 - Decrease in inventories - - - 66,070 Decrease in prepaid items - - - 1,804,417 Increase (decrease) in accounts payable and accrued payroll (1,757,212) 35,811 (1,721,401) (471,619) Increase in deposits payable 5,313 - 5,313 - Increase in workers' compensation - - - 1,001,588 Increase in general liability - - - 430,245 (Decrease) in compensated absences - - - (735,599) (Decrease) in net pension liability and deferred cash flows (1,070,895) (411,256) (1,482,151) (974,860) (Decrease) in net OPEB liability and deferred cash flows (122,705) (47,123) (169,828) (111,702) Total adjustments (1,517,090) 213,747 (1,303,343) 5,901,240 Net cash provided by operating activities 3,442,232$ 874,484$ 4,316,716$ 9,802,474$ Noncash investing, capital and financing activities: Net (decrease) in fair value of investments (1,062,725)$ (127,368)$ (1,190,093)$ (2,596,623)$ Obtaining an intangible right to use lease asset - - - (295,856) Total of noncash activities (1,062,725)$ (127,368)$ (1,190,093)$ (2,892,479)$ Proprietary Fund Enterprise Funds See accompanying notes to basic financial statements 76 103 FINANCIAL SECTION FINANCIAL SECTIONFINANCIAL SECTIONFUND FINANCIAL STATEMENTS FIDUCIARY FUNDS 77 104 This page left blank intentionally. 78 105 FIDUCIARY FUNDS Custodial Funds, a type of Fiduciary Funds, are used to account for assets held by the City as an agent for other government entities, private organizations, or individuals. 79 106 Custodial Funds Assets Cash and investments (note 4)675,435$ Restricted cash and investments with fiscal agent (note 4)2,288,581 Receivable: Interest 537 Intergovernmental receivable 21,046 Total assets 2,985,599 Liabilities Due to others 383,691 Total liabilities 383,691 Net Position Restricted for: Individuals, organizations, and other governments 2,601,908 Total net position 2,601,908$ CITY OF NEWPORT BEACH Fiduciary Funds Statement of Fiduciary Net Position June 30, 2022 See accompanying notes to basic financial statements 80 107 Custodial Funds Additions Special assessments 1,664,084$ Investment earnings 1,020 Other 214,543 Total additions 1,879,647 Deductions Debt service 1,276,605 Administrative 66,942 Other 71,759 Total deductions 1,415,306 Net increase in fiduciary net position 464,341 Net position, beginning of year 2,137,567 Net position, end of year 2,601,908$ CITY OF NEWPORT BEACH Fiduciary Funds Statement of Changes in Fiduciary Net Position For the Year Ended June 30, 2022 See accompanying notes to basic financial statements 81 108 This page left blank intentionally. 82 109 FINANCIAL SECTION FINANCIAL SECTIONFINANCIAL SECTIONNOTES TO THE FINANCIAL STATEMENTS 83 110 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 (1) Summary of Significant Accounting Policies The basic financial statements of the City of Newport Beach (the “City”) have been prepared in conformity with generally accepted accounting principles (“GAAP”) as applicable to government units. The Governmental Accounting Standards Board (“GASB”) is the accepted standard-setting body for establishing governmental accounting and financial reporting principles. a. Reporting Entity The City of Newport Beach was incorporated on September 1, 1906. The current City Charter was adopted in 1954. Since adoption, the Charter has been amended several times. The most recent Charter amendment was approved by the voters on November 2, 2010. The City operates under a Council-Manager form of government and provides the following services: public safety (police, fire, and marine), highway and streets, cultural and recreation, public improvements, planning and zoning, utilities, and general administrative services. The financial statements present the financial activity of the City of Newport Beach (the primary government) and its component unit. The component unit discussed below is included in the City's reporting entity because of the significance of its operational or financial relationship with the City. This entity is legally separate from the City. However, the City of Newport Beach’s elected officials have continuing full or partial accountability for fiscal matters of the component unit. The financial reporting entity consists of: (1) the City, (2) organizations for which the City is financially accountable, and (3) organizations for which the nature and significance of their relationship with the City are such that exclusion would cause the City's financial statements to be misleading or incomplete. An organization is fiscally dependent on the primary government if it is unable to adopt its budget, levy taxes, set rates or charges, or issue bonded debt without approval by the primary government. In a blended presentation, a component unit’s balances and transactions are reported in a manner similar to the balances and transactions of the City. Component units are presented on a blended basis when the component unit's governing body is substantially the same as the City's or the component unit provides services almost entirely to the City. Blended Component Unit The financial statements of the City of Newport Beach include the financial activities of the Newport Beach Public Facilities Corporation (the "Corporation"). The Corporation was formed on March 9, 1992, for the purpose of assisting the City of Newport Beach in the financing of public improvements, including the City’s Central Library, Civic Center, and most recently the new Fire Station No. 2. The Corporation is governed by a Board of Directors, which is comprised of the seven City Council Members of the City of Newport Beach. The Corporation's financial 84 111 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 data and transactions are included in the debt service fund. Separate financial statements are not prepared for the Corporation. The debt service fund is used solely to account for the activities of the Corporation and contains no other City debt financing activities. b. Basis of Accounting and Measurement Focus The basic financial statements of the City are composed of the following:  Government-wide financial statements  Fund financial statements  Notes to the financial statements Government-wide Financial Statements Government-wide financial statements display information about the reporting government as a whole, except for its fiduciary activities. These statements include separate columns for the governmental and business-type activities of the primary government (including its blended component units). The City of Newport Beach has no discretely presented component units. Eliminations have been made in the Statement of Activities so that certain allocated expenses are recorded only once (by the function to which they were allocated). However, general government expenses have not been allocated as indirect expenses to the various functions of the City. Government-wide financial statements are presented using the economic resources measurement focus and the accrual basis of accounting. Under the economic resources measurement focus, all (both current and long-term) economic resources and obligations of the reporting government are reported in the government-wide financial statements. Basis of accounting refers to when revenues and expenses are recognized in the accounts and reported in the financial statements. Under the accrual basis of accounting, revenues, expenses, gains, losses, assets, and liabilities resulting from exchange and exchange-like transactions are recognized when the exchange takes place. Program revenues include charges for services, special assessments, and payments made by parties outside of the reporting government’s citizenry if that money is restricted to a particular program. Program revenues are netted with program expenses in the statement of activities to present the net cost of each program. Amounts paid to acquire capital assets are capitalized as assets in the government-wide financial statements, rather than reported as an expenditure. Proceeds of long-term debt are recorded as a liability in the government-wide financial statements, rather than as an other financing source. Amounts paid to 85 112 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 reduce long-term indebtedness of the reporting government are reported as a reduction of the related liability, rather than as an expenditure. Sometimes the City will fund outlays for a particular purpose from both restricted (e.g., restricted bond or grant proceeds) and unrestricted resources. In order to calculate the amounts to report as restricted – net position and unrestricted – net position in the government-wide and proprietary fund financial statements, a flow assumption must be made about the order in which the resources are considered to be applied. It is the City’s practice to consider restricted-net position to have been depleted before unrestricted – net position is applied. Fund Financial Statements The underlying accounting system of the City is organized and operated on the basis of separate funds, each of which is considered to be a separate accounting entity. The operations of each fund are accounted for with a separate set of self- balancing accounts that comprise its assets, liabilities, deferred inflows/outflows of resources, fund equity, revenues, and expenditures or expenses, as appropriate. Governmental resources are allocated to and accounted for in individual funds based upon the purposes for which they are to be spent and the means by which spending activities are controlled. Fund financial statements for the primary government’s governmental, proprietary, and fiduciary funds are presented after the government-wide financial statements. These statements display information about major funds individually and non- major funds in the aggregate for governmental and enterprise funds. Fiduciary funds are excluded from government-wide financial statements. Fiduciary statements include financial information for fiduciary funds. Fiduciary funds of the City primarily represent assets held by the City in a custodial capacity for other individuals or organizations. Governmental Funds In the fund financial statements, governmental funds are presented using the modified-accrual basis of accounting. Their revenues are recognized when they become measurable and available as net current assets. Measurable means that the amounts can be estimated, or otherwise determined. Available means that the amounts were collected during the reporting period or soon enough thereafter to be available to finance the expenditures accrued for the reporting period. The City uses an availability period of 60 days for all revenues. Property taxes, sales taxes, franchise taxes, gas taxes, motor vehicle license fees, transient occupancy taxes, grants, and interest associated with the current fiscal period are all considered to be subject to accrual and so have been recognized as revenues of the current fiscal period to the extent normally collected within the 86 113 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 availability period. Other revenue items are considered to be measurable and available when cash is received by the City. Revenue recognition is subject to the measurability and availability criteria for the governmental funds in the fund financial statements. Exchange transactions are recognized as revenues in the period in which they are earned (i.e., the related goods or services are provided). Locally imposed derived tax revenues are recognized as revenues in the period in which the underlying exchange transaction upon which they are based takes place. Imposed non-exchange transactions are recognized as revenues in the period for which they were imposed. If the period of use is not specified, they are recognized as revenues when an enforceable legal claim to the revenues arises or when they are received, whichever occurs first. Government-mandated and voluntary non-exchange transactions are recognized as revenues when all applicable eligibility requirements have been met. In the fund financial statements, governmental funds are presented using the current financial resources measurement focus. This means that only current assets and deferred outflows of resources, and current liabilities and deferred inflows of resources are generally included on their balance sheets. The reported fund balance is considered to be a measure of “available spendable resources”. Governmental fund operating statements present increases (revenues and other financing sources) and decreases (expenditures and other financing uses) in fund balance. Accordingly, they are said to present a summary of sources and uses of “available spendable resources” during a period. Non-current portions of long-term receivables due to governmental funds are reported on their balance sheets in spite of their spending measurement focus. Because of their spending measurement focus, expenditure recognition for governmental fund types excludes amounts represented by non-current liabilities. Since they do not affect “available spendable resources”, such long-term amounts are not recognized as governmental fund type expenditures or fund liabilities. Amounts expended to acquire capital assets are recorded as expenditures in the year that resources were expended, rather than as fund assets. The proceeds of long-term debt are recorded as other financing sources rather than as a fund liability. Amounts paid to reduce long-term indebtedness are reported as fund expenditures. Permanent Funds, also referred to as Endowment Funds, are governmental funds used to report resources that are legally restricted to the extent that only earnings, and not principal, may be used for purposes that support City programs. The amount of net appreciation on investments that is available to support City programs is $1,857,493. The amount of investment earnings available for expenditure is reported as Restricted Fund Balance in the fund level financial statements. The endowment principal is reported as Nonspendable for Permanent 87 114 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 Endowments in the Balance Sheet. The State law governing the spending of endowment funds investment earnings is California Probate Code Section 18504. The authority for spending investment earnings for scholarships resides with the City Manager, and the authority for periodic maintenance dredging in the Newport Bay resides with the City Council. Proprietary & Fiduciary Funds The City’s enterprise and internal service funds are proprietary funds. In the fund financial statements, proprietary and fiduciary funds are presented using the accrual basis of accounting. Revenues are recognized when they are earned and expenses are recognized when the related goods or services are delivered. In the fund financial statements, proprietary funds are presented using the economic resources measurement focus. This means that all assets, deferred outflows of resources, all liabilities and deferred inflows of resources (whether current or non- current) associated with their activity are included on their balance sheets. Proprietary fund type operating statements present increases (revenues) and decreases (expenses) in total net position. Proprietary fund operating revenues, such as charges for services, result from exchange transactions associated with principal activity of the fund. Exchange transactions are those in which each party receives and gives up essentially equal values. Non-operating revenues, such as subsidies, taxes, and investment earnings result from non-exchange transactions or ancillary activities. Amounts paid to acquire capital assets are capitalized as assets in the proprietary fund financial statements, rather than reported as expenditures. Proceeds of long-term debt are recorded as a liability in the proprietary fund financial statements, rather than as other financing sources. Amounts paid to reduce long-term indebtedness of the proprietary funds are reported as reductions of the related liabilities, rather than as expenditures. When both restricted and unrestricted resources are combined in a proprietary fund, expenses are considered to be paid first from restricted resources, and then from unrestricted resources. Fiduciary funds are also reported using the economic resources measurement focus and the accrual basis of accounting. c. Fund Classifications The City utilizes the following broad categories of funds: Major Funds – Major funds are those funds which are either material or of particular importance. 88 115 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 Major Governmental Funds – Governmental funds are generally used to account for tax supported activities. The following governmental funds meet the criteria of a major fund: General Fund The General Fund is the general operating fund of the City. It is used to account for all activities, except those required to be accounted for in another fund. Special Revenue Funds Tide and Submerged Land – Operating The Tide and Submerged Land – Operating Fund is a special revenue fund used to account for revenues related to the operation of the City’s tidelands, including beaches and marinas, and the related expenditures. Revenue from tideland operations includes, but is not limited to, rents from moorings, piers, and leases, as well as income from parking lots, meters, and the sale of oil. Tide and Submerged Land – Harbor Capital The Tide and Submerged Land - Harbor Capital Fund is used to account for incremental increases in revenue from certain property lease, pier, and mooring rentals that exceed Council designated base year revenue amounts, as well as other designated revenues and the related expenditures for capital projects, maintenance, and servicing of loan advances from the General Fund. American Rescue Plan Act Fund The American Rescue Plan Act Fund is used to account for federal funding received through Coronavirus State and Local Fiscal Recovery Funds under the American Rescue Plan Act. Capital Project Funds Facilities Financial Planning Reserve Fund The Facilities Financial Planning Reserve Fund is used to account for the receipt and expenditure of funds for the replacement of facilities. In prior years, this fund was called the Facilities Replacement Fund. Debt Service Fund The Debt Service Fund is used to account for debt service transactions related to the Certificates of Participation issued to finance the construction of the City’s Civic Center Complex and the construction of Fire Station No. 2. 89 116 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 Major Proprietary Funds – Proprietary funds are used to report an activity for which a fee is charged to external users to recover the cost of operation. Water Fund The Water Fund is an enterprise fund used to account for the activities associated with the transmission and distribution of potable water by the City to its users. Wastewater Fund The Wastewater Fund is an enterprise fund used to account for the activities associated with providing sewer services by the City to its users. Other Governmental Funds – Other Governmental Funds are those funds which do not meet the criteria of a major fund. Other Governmental Funds used by the City fall into the following governmental fund types: Other Special Revenue Funds – Other Special Revenue Funds are used to account for the proceeds of specific revenue sources which are legally restricted to expenditures for specified purposes. Other Capital Projects Funds – Other Capital Projects Funds are used to account for resources used for the acquisition and construction of capital facilities by the City, except those financed by Enterprise Funds. Permanent Funds – Permanent Funds are used to report resources that are legally restricted for the extent that only earnings, not principal, may be used for purposes that support the reporting government’s programs. Internal Service Funds – The Internal Service Funds are used to account for the City’s self-insured general liability and workers’ compensation, compensated absences, and retiree insurance liabilities; the cost of maintaining and replacing the City’s rolling stock fleet, parking equipment, coordinated communications systems equipment, certain fire equipment, and recreation equipment; and the cost of maintaining and replacing the City’s information technology systems. City departments are the primary users of these services and are charged a fee on a cost reimbursement basis. Fiduciary Funds – The Custodial Funds, a type of Fiduciary Fund, are used to account for assets held by the City as an agent for property owners with special assessments, local businesses in business improvements districts, and monies held by the police department in a custodial capacity. 90 117 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 d. New Accounting Pronouncements Current Year Standards In fiscal year 2021-22, the City implemented the following Government Accounting Standards Board (GASB) Statements:  GASB Statement No. 87 – “Leases”, effective for periods beginning after June 15, 2021. This statement changed the calculation and presentation of lease related amounts in the City’s financial statements.  GASB Statement No. 92 – “Omnibus 2020”, primarily effective for periods beginning after June 15, 2021. The implementation of this statement did not have a material impact on the financial statements.  GASB Statement No. 93 – “Replacement of Interbank Offered Rates”, effective for periods beginning after June 15, 2021 The implementation of this statement did not have a material impact on the financial statements.  GASB Statement No. 97 – “Certain Component Unit Criteria, and Accounting and Financial Reporting for Internal Revenue Code Section 457 Deferred Compensation Plans – an amendment of GASB Statements No. 14 and No. 84, and a supersession of GASB Statement No. 32”, effective for fiscal years beginning after June 15, 2021, except for the requirements of paragraphs 4 and 5. The implementation of this statement did not have a material impact on the financial statements. Pending Accounting Standards GASB has issued the following statements, which may impact the City’s financial reporting requirements in the future:  GASB Statement No. 91 – “Conduit Debt Obligations”, effective for periods beginning after December 15, 2021. The primary objective of this statement is to provide a single method of reporting conduit debt obligations by issues and eliminate diversity in practice.  GASB Statement No. 94 – “Public-Private and Public-Public Partnerships and Availability Payment Arrangements”, effective for periods beginning after June 15, 2022. The primary objective of this statement is to improve financial reporting by addressing issues related to public-private and public-public partnership arrangements.  GASB Statement No. 96 – “Subscription-Based Information Technology Arrangements”, effective for fiscal years beginning after June 15, 2022. This statement provides guidance on the accounting and financial reporting for 91 118 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 subscription-based information technology arrangements (SBITAs) for governments. e. Accounts Receivable Accounts receivable represent all service and capital project billings other than intergovernmental receivables stated below. As of June 30, 2022, accounts receivable deemed to be uncollectible with an outstanding balance over 120 days past due were written off the City’s accounting records to ensure that the income statement and balance sheet are fairly stated at the amount expected to be collected in receivables. Receivables with governmental organizations are generally excluded from the write-off as they are more likely to be received due to the governments’ creditworthiness. f. Cash and Investments Cash and Cash Equivalents Cash and cash equivalents are defined to be cash on hand, demand deposits and highly liquid investments with a maturity of three months or less from the date of purchase. Investments Investments are generally stated at fair value which is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Cash and investments are pooled to maximize investment yields. The net change in fair value and interest earned on the investments is allocated to the respective funds based on each fund’s average monthly cash and investments balance. The City’s investment in LAIF is $35,655,882 at June 30, 2022. This investment value is based on information provided by the State Treasurer’s Office. The carrying value of the City’s position in the fund is materially consistent with the fair value of the fund shares. This pool is under the regulatory oversight of the State Treasurer’s Office. The LAIF Board consists of five members as designated by Statute. The Chairman is the State Treasurer, or her designated representative. Two members qualified by training and experience in the field of investment or finance, and two members who are treasurers, finance or fiscal officers, or business managers employed by any county, city or local district, or municipal corporation of this state, are appointed by the State Treasurer. The term of each appointment is two years, or at the pleasure of the appointing authority. 92 119 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 g. Intergovernmental Receivables Intergovernmental receivables represent grant reimbursement requests, capital project billings, and pending transfers of taxes and fees collected by other government agencies. As of June 30, 2022, the balance of these accounts totaled $13,555,871. h. Inventories and Prepaid Items Inventories are valued at cost, which approximates market, using the first-in, first- out method. The City follows the consumption method for inventory control. The costs of governmental fund and internal service fund inventories are recorded as expenditures when consumed. Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid items. The City follows the consumption method for prepaid items. i. Capital Assets Capital assets are tangible and intangible assets, which include land, structures, equipment, and infrastructure assets, are reported in the applicable governmental or business-type activities columns in the Government-wide Financial Statements. Tangible capital assets are recorded at cost where historical records are available and at an estimated original cost where no historical records exist. Equipment purchased in excess of $5,000 is capitalized if it has an expected useful life in excess of one year. Buildings, infrastructure, and improvements are capitalized if cost is in excess of $30,000 and the expected useful life is in excess of one year. The cost of normal maintenance and repairs that do not add to the value of the asset’s life are not capitalized. The City chose to value and report on infrastructure assets in their entirety (e.g. prior to 1980). Major capital outlays for tangible capital assets and improvements are capitalized as projects are constructed. Tangible capital assets acquired through lease obligations are valued at the present value of future lease payments at the date acquired. Contributed tangible capital assets are valued at their estimated acquisition value at the date of contribution. Intangible capitals assets are generally an estimated present value of certain future lease payments for the leases in which the City is the lessee. Capital assets used in operations are depreciated/amortized using the straight-line method in the government-wide financial statements and in the fund financial statements of the proprietary funds. Tangible capital assets are depreciated over their estimated useful lives. Intangible assets are amortized over the shorter of the estimated useful life of the underlying asset or the period of time included in the estimated present value. Depreciation/amortization is charged as an expense 93 120 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 against operations and accumulated depreciation/amortization is reported on the respective balance sheet. The ranges of useful life for depreciation purposes for each capital asset class are as follows: Structures 15-75 years Equipment 3-15 years Infrastructure 20-75 years j. Claims and Judgments The City accounts for material claims and judgments and associated legal and administrative costs when it is probable that the liability claim has been incurred and the amount of the loss can be reasonably estimated. The City records the estimated loss liabilities in the Internal Service Fund. Included therein are claims incurred but not reported, which consists of (a) known loss events expected to be presented as claims later, (b) unknown loss events that are expected to become claims, and (c) expected future development on claims already reported. This is based upon historical actual results that have established a reliable pattern supplemented by specific information about current matters. Small dollar claims and judgments are recorded as expenditures when paid. k. Property Taxes The assessment, levy, and collection of property taxes are the responsibility of the County of Orange. The City records property taxes as revenue when received from the County, except at year-end, when property taxes received within 60 days are accrued as revenue. Property taxes are assessed and collected each fiscal year according to the following property tax calendar: Lien date Jan 1 Levy date July 1 Due dates November 1 1st installment March 1 2nd installment Collection dates December 10 1st installment April 10 2nd installment l. Compensated Absences It is the City's policy to permit employees to accumulate earned but unused vacation and limited amounts of earned but unused sick leave benefits, which will be paid to employees upon separation from City service. Beginning in fiscal year 1990, the City adopted a general leave plan to replace the traditional vacation and sick leave plan. The City uses a general leave plan that permits a maximum of three years’ accrual for every employee, above which the excess either stops 94 121 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 accruing or is paid out as current compensation. All employees hired prior to January 1,1990, were given the option of remaining in the traditional vacation and sick leave plan or enrolling in the general leave plan. All employees hired on or after January 1,1990, are automatically enrolled in the general leave plan. Compensated absences are accrued in the Compensated Absence Internal Service Fund when employee services have been rendered and when it becomes probable that the City will compensate the employees for benefits through paid time off or cash payments at termination or retirement. Benefits that have been earned but are not yet available for use because employees have not met certain conditions are accrued to the extent it is probable that the employees will meet the conditions for compensation in the future. m. Deposits Payable In the government-wide and fund-level financial statements, deposits payable represents monies collected for developer deposits, demolition deposits, planning deposits and others, for services which have not yet been performed. These unspent portions are reported as liabilities on the financial statements. n. Unearned Revenue Unearned revenues are those where asset recognition has been met, but the revenue recognition criteria have not been met. o. Deferred Inflows/Outflows of Resources In addition to assets, the statement of net position and the governmental funds balance sheet will sometimes 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 future periods and so will not be recognized as an outflow of resources (expense) until that time. The City has three items that qualify for reporting in this category. The first item is the deferred outflows related to employer pension and OPEB contributions made after the measurement date. The second item is a deferred outflow related to pensions and OPEB resulting from changes in assumptions. This amount is amortized over a closed period equal to the average of expected remaining service lives of all employees that are provided pensions and OPEB through the plans. The third item is a deferred outflow related to pensions and OPEB resulting from the difference between expected and actual experience. This amount is amortized over a closed period equal to the average of expected remaining service lives of all employees that are provided pensions and OPEB through the plans. In addition to liabilities, the statement of net position and the governmental funds balance sheet will sometimes 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 future periods 95 122 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 and will not be recognized as an inflow of resources (revenue) until that time. The City has six items that qualify for reporting in this category. The first item is unavailable revenues, which is only reported in the governmental funds balance sheet. The governmental funds report unavailable revenues from two sources: grants receivable and rent collections. These amounts are deferred and recognized as an inflow of resources in the period that the amounts become available. The second item is a deferred inflow related to pensions resulting from the difference between actual and expected experience. This amount is amortized over a closed period equal to the average of the expected remaining service lives of all employees that are provided pensions through the plans. The third item is a deferred inflow related to pensions resulting from the change in assumptions. This amount is amortized over a closed period equal to the average of expected remaining service lives of all employees that are provided pensions through the plans. The fourth item is a deferred inflow resulting from the net difference in projected and actual earnings on investments of the OPEB plan fiduciary net position. This amount is amortized over five years. The fifth item is the net difference in projected and actual earnings on investments of the pension plan’s fiduciary net position. This amount is amortized over five years. The sixth item is a deferred inflow for certain leases for which the City is lessor, and relates to a present value estimate of certain future lease payments. This amount generally is amortized over the same time period associated with the related present value estimate. p. Fund Balance Classifications The governmental fund balance is made up of different classifications and the following provides explanations as to the nature and purpose of each classification: Nonspendable fund balance That portion of fund balance that typically includes amounts that are either (a) not in a spendable form such as inventories and prepaid items, or (b) legally or contractually required to be maintained intact such as endowments. Restricted fund balance The portion of fund balance that reflects constraints placed on the use of resources (other than nonspendable items) that are either (a) externally imposed by creditors, grantors, contributors, or laws or regulations of other governments; or (b) imposed by law through constitutional provisions or enabling legislation. Committed fund balance That portion of a fund balance that includes amounts that can only be used for specific purposes pursuant to constraints imposed by formal action by the government’s highest level of decision making authority, and remain binding unless removed in the same manner. The City Council has authority to establish or modify a fund balance commitment by legislation (Council action) and can only rescind a fund balance commitment by new legislation requiring the same voting 96 123 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 consensus. The City considers a resolution to constitute a formal action of the City Council for the purposes of establishing committed fund balance. Assigned fund balance That portion of a fund balance that includes amounts that are constrained by the City’s intent to be used for specific purposes and do not meet the criteria to be classified as restricted or committed. Constraints imposed on the use of assigned amounts are more easily removed or modified than those imposed on amounts classified as committed. The City’s Reserve Policy gives the City Manager the authority to establish, modify, or rescind a fund balance assignment. Unassigned fund balance The residual portion of a fund balance that is not otherwise restricted, committed, or assigned. Positive unassigned fund balance is available to be used for any purpose. Only the general fund may report a positive unassigned fund balance. Funds, except the general fund, may report negative unassigned fund balance in certain circumstances. In the governmental fund statements, when expenditures are incurred for purposes for which both restricted and unrestricted (committed, assigned, or unassigned) fund balances are available, the City uses the most restrictive funds first. The City uses the appropriate funds in the following order: restricted, committed, assigned, and finally unassigned amounts. q. Estimates The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of certain assets, deferred outflows of resources, liabilities and deferred inflows of resources, disclosure of contingent assets and liabilities, and the related amounts of revenues and expenditures. Actual results could differ from those estimates. Management believes that the estimates are reasonable. r. Pensions For purposes of measuring the net pension liability and deferred outflows/inflows of resources related to pensions, and pension expense, information about the fiduciary net position of the City of Newport Beach’s California Public Employees’ Retirement System (CalPERS) plans (Plans) and additions to/deductions from the Plans’ fiduciary net position have been determined on the same basis as they are reported by CalPERS. For this purpose, benefit payments (including refunds of employee contributions) are recognized when due and payable in accordance with the benefit terms. Investments are reported at fair value. 97 124 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 GASB 68 requires that the reported results must pertain to liability and asset information within certain defined timeframes. For this report, the following timeframes are used. Valuation Date (VD) June 30, 2020 Measurement Date (MD) June 30, 2021 Measurement Period (MP) July 1, 2020 to June 30, 2021 s. Post-Employment Health Care Benefits (OPEB) For purposes of measuring the net OPEB liability and deferred outflows/inflows of resources related to OPEB and OPEB expense, information about the fiduciary net position of the City of Newport Beach’s California Public Employees’ Retirement System (CalPERS) Health Plan and additions to/deductions from the Plans’ fiduciary net position have been determined on the same basis as they are reported by CalPERS. For this purpose, benefit payments (including refunds of employee contributions) are recognized when due and payable in accordance with the benefit terms. Investments are reported at fair value. GASB 75 requires that the reported results must pertain to liability and asset information within certain defined timeframes. For this report, the following timeframes are used. Valuation Date (VD) June 30, 2021 Measurement Date (MD) June 30, 2021 Measurement Period (MP) July 1, 2020 to June 30, 2021 t. Lease Liabilities and Receivables Lease liabilities and receivables are estimated present values of future lease payments. Estimating present values involves various related estimates, including lease terms and interest rates. The estimated lease term is the time period that the lease is noncancelable, plus extension and termination time periods if based on the lease agreement it is reasonable that the extensions will be exercised and the terminations will not be exercised. When a lease’s implicit interest rate is not known, estimates are made of either the City’s incremental borrowing rate or the rate the City may charge a lessee. Non-lease components of lease agreements have been treated as separate non-lease agreements when practicable, and are excluded from the City’s estimated lease liabilities and receivables. Leases that do not meet the Governmental Accounting Standards Board’s definition of a lease liability or receivable (e.g. short-term leases, etc.) also are excluded from the City’s estimated lease liabilities and receivables. 98 125 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 (2) Reconciliation of Government-wide and Fund Financial Statements a. Explanation of Differences Between Governmental Funds Balance Sheet and the Statement of Net Position The “total fund balances” of the City’s governmental funds $247,967,182 differs from “net position” of governmental activities $2,293,690,994 reported in the statement of net position. This difference primarily results from the long-term economic focus of the statement of net position versus the current financial resources focus of the governmental funds balance sheet. Capital Related Items When capital assets (property, plant, and equipment) that are to be used in governmental activities are purchased, constructed or leased, the costs of those assets or leases are reported as expenditures in governmental funds. However, the statement of net position includes those capital assets among the assets of the City as a whole. Cost of capital assets $2,575,136,666 Accumulated depreciation/amortization (253,570,332) Total capital assets, net* $2,321,566,334 *Amount excludes net capital assets of $17,788,612 from Internal Service funds Long-term Debt Transactions Long-term liabilities applicable to the City’s governmental activities are not due and payable in the current period and accordingly are not reported as fund liabilities. All liabilities (both current and long-term) are reported in the statement of net position. Balances at June 30, 2022 were: Certificates of participation – Series 2010B $94,465,000 Certificates of participation – Series 2020A 7,085,000 Bond premium – Series 2020A 1,148,895 CDBG loan 208,000 Lease liability 13,057,605 Total $115,964,500 99 126 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 Accrued Interest Accrued liabilities in the statement of net position differ from the amount reported in governmental funds due to accrued interest on outstanding debt payable (see Note 6). Accrued interest added $3,468,116 Investment in Joint Venture Investment in joint venture is not a current financial resource and hence reported only in the statement of net position. Net equity in joint venture $241,967 Unavailable Revenue Some of the revenue will be collected after year-end, but is not available soon enough to pay for the current period’s expenditures, and therefore is reported as unavailable revenue in the governmental funds. Unavailable revenue $1,188,453 Internal Service Funds Internal service funds are used by management to charge the costs of certain activities (such as equipment management and self-insurance authorities) to individual funds. The assets (including capital assets) and liabilities of the internal service funds are included in governmental activities in the statement of net position because they primarily serve governmental activities of the City. Internal Service Funds $45,616,057 Deferred Outflows of Resources, Deferred Inflows of Resources and Net Pension Liability – GASB 68 Pension related debt applicable to the governmental activities are not due and payable in the current period and accordingly are not reported as fund liabilities. Deferred outflows of resources and deferred inflows of resources related to pension are only reported in the Statement of Net Position as the changes in these amounts effects only the government-wide statements for governmental activities. Internal service funds amounts are excluded. Deferred Outflows of Resources $51,252,394 Deferred Inflows of Resources (78,709,554) Pension Liability (168,348,987) 100 127 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 Deferred Outflows of Resources, Deferred Inflows of Resources and Net Post- Employment Health Care Benefits Liability – GASB 75 Post-employment health care benefits (OPEB) debt applicable to the governmental activities are not due and payable in the current period and accordingly are not reported as fund liabilities. Deferred outflows of resources and deferred inflows of resources related to OPEB are only reported in the Statement of Net Position as the changes in these amounts effects only the government-wide statements for governmental activities. Internal service funds amounts are excluded. Deferred Outflows of Resources $11,224,090 Deferred Inflows of Resources (4,084,301) OPEB Liability (15,212,842) Internal Balance Internal balances created by the consolidation of internal service fund activities related to enterprise funds are not reported in the governmental funds. Internal Balance $422,817 Reclassifications and Eliminations Interfund balances must generally be eliminated in the government-wide statements, except for net residual amounts due between governmental activities. Amounts involving fiduciary funds should be reported as external transactions. Any allocations must reduce the expenses of the function from which the expenses are being allocated, so that expenses are reported only once in the function in which they are allocated. 101 128 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 Total Capital Accumulated Long-term Governmental Related Depreciation/ Debt Funds Items Amortization Transactions Assets and Deferred Outflows of Resources Cash and investments 252,921,436$ -$ -$ -$ Receivables: Accounts (net of allowance) 7,526,107 - - - Advances to other funds 8,176,659 - - - Interest 737,772 - - - Intergovernmental receivables 13,555,871 - - - Lease receivables 244,473,579 - - - Restricted cash and investments with fiscal agent 10,134,793 - - - Interfund balances 6,768,395 - - - Investment in joint venture - - - - Inventory 286,074 - - - Prepaid items 1,005,059 - - - Capital assets - 2,575,136,666 - - Accumulated depreciation/amortization - - (253,570,332) - Total assets 545,585,745$ 2,575,136,666$ (253,570,332)$ -$ Deferred Outflows of Resources: Deferred amount from pension plans - - - 51,252,394 Deferred amount from OPEB - - - 11,224,090 Total deferred outflows of resources - - - 62,476,484 Total assets and deferred outflows of resources 545,585,745$ 2,575,136,666$ (253,570,332)$ 62,476,484$ Liabilities, Deferred Inflows of Resources and Fund Balances/Net Position Liabilities: Accounts payable 15,096,760$ -$ -$ -$ Accrued payroll 5,240,529 - - - Accrued interest payable - - - - Deposits payable 2,893,545 - - - Claims payable - - - - Workers' compensation payable - - - - Compensated absences payable - - - - Lease liability - - - 985,629 Unearned revenue 14,958,074 - - - Due to other funds 6,415,394 - - - Advance from other funds 8,176,659 - - - Long-term liabilities - - - 298,540,700 Total liabilities 52,780,961 - - 299,526,329 Deferred Inflows of Resources: Unavailable revenue 1,188,453 - - - Deferred amount from pension plans - - - 78,709,554 Deferred amount from OPEB - - - 4,084,301 Deferred amount from leases 243,649,149 - - - Total deferred inflows of resources 244,837,602 - - 82,793,855 Fund balances / net position 247,967,182 2,575,136,666 (253,570,332) (319,843,700) Total liabilities, deferred inflows of resources and fund balances / net position 545,585,745$ 2,575,136,666$ (253,570,332)$ 62,476,484$ Explanation of Differences Between Government Funds Balance Sheet and the Statement of Net Position 102 129 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 Investment Internal Reclassifications Interest in Joint Unavailable Service and Statement of Payable Venture Revenue Funds Eliminations Net Position -$ -$ -$ 69,199,953$ -$ 322,121,389$ - - - 17,239 - 7,543,346 - - - - (8,176,659) - - - - 203,523 - 941,295 - - - - - 13,555,871 - - - - - 244,473,579 - - - - - 10,134,793 - - - - (6,345,578) 422,817 - 241,967 - - - 241,967 - - - 381,385 - 667,459 - - - 2,564,722 - 3,569,781 - - - 50,162,533 - 2,625,299,199 - - - (32,373,921) - (285,944,253) -$ 241,967$ -$ 90,155,434$ (14,522,237)$ 2,943,027,243$ - - - 1,089,239 - 52,341,633 - - - 421,220 - 11,645,310 - - - 1,510,459 - 63,986,943 -$ 241,967$ -$ 91,665,893$ (14,522,237)$ 3,007,014,186$ -$ -$ -$ 1,967,665$ -$ 17,064,425$ - - - 299,053 - 5,539,582 3,468,116 - - - - 3,468,116 - - - - - 2,893,545 - - - 2,865,644 - 2,865,644 - - - 2,930,962 - 2,930,962 - - - 4,385,927 - 4,385,927 - - 66,721 - 1,052,350 - - - - - 14,958,074 - - - 353,001 (6,768,395) - - - - - (8,176,659) - - - - 30,939,258 - 329,479,958 3,468,116 - - 43,808,231 (14,945,054) 384,638,583 - - (1,188,453) - - - - - - 2,088,128 - 80,797,682 - - - 153,477 - 4,237,778 - - - - - 243,649,149 - - (1,188,453) 2,241,605 - 328,684,609 (3,468,116) 241,967 1,188,453 45,616,057 422,817 2,293,690,994 -$ 241,967$ -$ 91,665,893$ (14,522,237)$ 3,007,014,186$ 103 130 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 b. Explanation of Differences Between Enterprise Funds and Government-wide Statement of Net Position The net position of the City’s Enterprise Funds of $157,227,374 differs from the net position of the business-type activities of $156,804,557 as reported in the government-wide statement of net position. The difference of $422,817 results from consolidating internal service fund activities related to the enterprise funds. Total Internal Government-wide Enterprise Service Statement of Funds Funds Net Position Assets and Deferred Outflows of Resources Cash and investments 32,172,940$ -$ 32,172,940$ Receivables: Accounts (net of allowance) 7,125,135 - 7,125,135 Interest 94,550 - 94,550 Interfund balances - (422,817) (422,817) Capital assets, net 130,463,559 - 130,463,559 Total assets 169,856,184 (422,817) 169,433,367 Deferred outflows of resources: Deferred amount from pension plans 1,656,052 - 1,656,052 Deferred amount from OPEB 640,408 - 640,408 Total deferred outflows of resources 2,296,460 - 2,296,460 Total assets and deferred outflows of resources 172,152,644$ (422,817)$ 171,729,827$ Liabilities and Deferred Inflows of Resources Liabilities: Accounts payable 4,136,502$ -$ 4,136,502$ Accrued payroll 211,734 - 211,734 Deposits payable 35,253 - 35,253 Lease liability 1,512,574 - 1,512,574 Net pension liability 4,763,767 - 4,763,767 Net OPEB liability 857,358 - 857,358 Total liabilities 11,517,188 - 11,517,188 Deferred inflows of resources: Deferred amount from pension plans 3,174,741 - 3,174,741 Deferred amount from OPEB 233,341 - 233,341 Total deferred inflows of resources 3,408,082 - 3,408,082 Total liabilities and deferred inflows of resources 14,925,270$ -$ 14,925,270$ Net Position Net investment in capital assets 128,244,924$ -$ 128,244,924$ Unrestricted 28,982,450 (422,817) 28,559,633 Total net position 157,227,374$ (422,817)$ 156,804,557$ Explanation of Differences Between Enterprise Funds and Government-wide Statement of Net Position 104 131 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 c. Explanation of Differences Between Governmental Fund Operating Statements and the Statement of Activities The “net change in fund balances” for governmental funds $25,664,972 differs from the “change in net position” for governmental activities $71,230,927 reported in the statement of activities. The differences arise primarily from the long-term economic focus of the statement of activities versus the current financial resources focus of the governmental funds. The effect of the difference is illustrated below. Capital Related Items When capital assets that are to be used in governmental activities (excluding those reported in Internal Service Funds) are purchased or constructed, the resources expended for those assets are reported as expenditures in governmental funds. However, in the statement of activities, the cost of those assets is allocated over their estimated useful lives and reported as depreciation expense. In governmental funds, significant maintenance projects are reclassified as functional expenses in the statement of net assets. Also, contributed capital is not recorded in governmental funds; therefore, it is added to the statement of net activities. Capital outlays 22,587,504$ Transfers out of WIP (6,934,281) Capital outlays, net 15,653,223 Governmental funds - asset deletions (2,861,140) Net change in capital related items 12,792,083 Depreciation/amortization expense (14,506,394) Deletions in governmental funds accumulated depreciation/amortization 1,035,963 Net change in accumulated depreciation/amortization (13,470,431) Total (678,348)$ 105 132 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 Long-Term Debt Transactions Payment of debt service is reported as an expenditure in governmental funds and has the effect of reducing fund balance because current financial resources have been used. Issuance of debt is reported as an other financing source in governmental funds and increases fund balance. For the City as a whole, however, the principal payments reduce the liabilities, and proceeds from long-term debt increase liabilities in the statement of net position. Certificates of participation – Series 2010B $3,165,000 CDBG loan 195,000 Certificates of participation – Series 2020A 775,000 Amortization of bond premium – Series 2020A 142,131 Amortization of principal on leases 1,003,250 Total debt proceeds $5,280,381 Accrued Interest Interest accrued on outstanding debt payable is not recorded as an expenditure in governmental funds and has been added to the statement of activities. Net change in accrued interest $122,176 Investment in Joint Venture The City’s investment in a joint venture creates an explicit, measurable equity interest reported only in the statement of activities. Net change in investment in joint venture ($14,895) Unavailable Revenue Some of the revenue will be collected after year-end, but is not available soon enough to pay for current-period expenditures. This amount is reported as unavailable revenue in the governmental funds. Net change in unavailable revenue ($722,579) 106 133 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 Pension Expense Pension expense reported in the governmental funds includes the annual required contribution. In the statement of activities, pension expense includes the change in the net pension liability and related change in the pension amounts for deferred outflows of resources and deferred inflows of resources. Pension expense $37,868,065 Post-Employment Health Care Benefits Expense Post-employment health care benefits (OPEB) expense reported in the governmental funds includes the annual required contribution. In the statement of activities, OPEB expense includes the change in the net OPEB liability and related change in the OPEB amounts for deferred outflows of resources and deferred inflows of resources. OPEB expense $2,890,389 Internal Service Funds Internal service funds are used by management to charge the costs of certain activities, such as equipment management and self-insurance activities, to individual funds. The adjustments for internal service funds “close” those funds by reimbursing or charging additional amounts to participating departments in individual funds for costs over or under charged for those activities. Net change in internal service funds $1,042,536 Reclassification and Eliminations Interfund balances must generally be eliminated in the government-wide financial statements, except for net residual amounts due between governmental and business-type activities. Any allocations must reduce the expenses of the function from which the expenses are being allocated, so that expenses are reported only once – in the function in which they are allocated. Amounts involving fiduciary funds should be reported as external transactions. Reclassifications and eliminations are used by management to consolidate internal service funds into the statement of activities. Net change in reclassifications and eliminations to consolidate internal service funds ($221,770) 107 134 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 Total Capital Accumulated Long-term Governmental Related Depreciation/ Debt Funds Items Amortization Transactions Revenues: Taxes and assessments 211,259,402$ -$ -$ -$ Intergovernmental 19,683,307 - - - Licenses and permits 6,995,700 - - - Charges for services 22,897,475 - - - Fines and forfeitures 4,191,518 - - - Investment income 2,756,712 - - - Net decrease in fair value of investments (8,900,762) - - - Property income 33,770,750 - - - Share of joint venture net gain - - - - Donations 1,805,249 - - - Special assessments 8,086,594 - - - Gain on sale of capital assets - - - - Other 1,441,813 - - - Total revenues 303,987,758 - - - Expenditures: Current: General government 17,397,786 - 3,506,270 (5,105,901) Public safety 127,590,486 - 796,783 (23,037,453) Public works 54,293,534 2,671,908 6,870,139 (5,686,028) Community development 13,021,562 - 6,188 (3,187,026) Community services 26,421,141 189,232 2,291,051 (3,742,046) Capital outlay 28,603,393 (15,653,223) - - Debt service: Principal retirement 5,138,250 - - (5,138,250) Interest and fiscal charges 7,141,264 - - - Amortization of debt premium - - - (142,131) Total expenses 279,607,416 (12,792,083) 13,470,431 (46,038,835) Other financing sources (uses): Transfers in 76,061,564 - - - Transfers out (74,776,934) - - - Total other financing sources (uses)1,284,630 - - - Net change in fund balances / net position 25,664,972 12,792,083 (13,470,431) 46,038,835 Fund balances / net position, beginning of year 222,302,210 2,562,344,583 (240,099,901) ` (365,882,535) Fund balances / net position, end of year 247,967,182$ 2,575,136,666$ (253,570,332)$ (319,843,700)$ Operating Statement and the Statement of Activities Explanation of Differences Between Government Funds 108 135 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 Investment Internal Reclassifications Interest in Joint Unavailable Service and Statement of Payable Venture Revenue Funds Eliminations Activities -$ -$ -$ -$ -$ 211,259,402$ - - (722,579) - - 18,960,728 - - - - - 6,995,700 - - - - (221,770) 22,675,705 - - - - - 4,191,518 - - - 732,235 - 3,488,947 - - - (2,596,623) - (11,497,385) - - - - - 33,770,750 - (14,895) - - - (14,895) - - - - - 1,805,249 - - - - - 8,086,594 - - - 290,940 - 290,940 - - - - - 1,441,813 - (14,895) (722,579) (1,573,448) (221,770) 301,455,066 - - - (909,237) 4,485,261 19,374,179 - - - (1,289,492) 707,142 104,767,466 - - - (699,343) 7,581,505 65,031,715 - - - (352,486) 176,262 9,664,500 - - - (650,676) - 24,508,702 - - - - (12,950,170) - - - - - - - (122,176) - - 620 - 7,019,708 - - - - - (142,131) (122,176) - - (3,900,614) - 230,224,139 - - - - (76,061,564) - - - - (1,284,630) 76,061,564 - - - - (1,284,630) - - 122,176 (14,895) (722,579) 1,042,536 (221,770) 71,230,927 (3,590,292) 256,862 1,911,032 44,573,521 644,587 2,222,460,067 (3,468,116)$ 241,967$ 1,188,453$ 45,616,057$ 422,817$ 2,293,690,994$ 109 136 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 d. Explanation of Differences Between Enterprise Funds Operating Statement and the Statement of Activities The change in net position for the City’s enterprise funds of $4,767,516 differs from the change in net position of the business-type activities of $4,989,286 as reported in the government-wide statement of activities. The difference of ($221,770), results from consolidating internal service fund activities related to the enterprise funds. Total Internal Business-type activities Enterprise Service Statement of Funds Fund Activities Operating revenues: Charges for sales and services: Water sales 31,906,955$ -$ 31,906,955$ Sewer service and connection fees 4,779,466 - 4,779,466 Other 359,659 - 359,659 Total operating revenues 37,046,080 - 37,046,080 Operating expenses: Purchase of water 12,278,115 - 12,278,115 Salaries and wages 5,656,867 - 5,656,867 Depreciation 2,426,247 - 2,426,247 Professional services 2,870,096 - 2,870,096 Maintenance and supplies 3,400,707 (221,770) 3,178,937 System maintenance 1,615,800 - 1,615,800 Utilities 1,811,563 - 1,811,563 Other 1,366,626 - 1,366,626 Total operating expenses 31,426,021 (221,770) 31,204,251 Operating income 5,620,059 221,770 5,841,829 Nonoperating revenues (expenses): Investment income 345,218 - 345,218 Net decrease in fair value of investments (1,190,093) - (1,190,093) Interest expense (7,668) (7,668) Total nonoperating revenues (expenses) (852,543) - (852,543) Change in net position 4,767,516 221,770 4,989,286 Net position, beginning of year 152,459,858 (644,587) 151,815,271 Net position, end of year 157,227,374$ (422,817)$ 156,804,557$ Explanation of Differences Between Enterprise Funds Operating Statement and the Statement of Activities 110 137 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 (3) Budgetary Control and Compliance The City adheres to the following general procedures in establishing the budgetary data reflected in the financial statements:  During May, the City Manager submits to the City Council a proposed operating budget for the fiscal year commencing the following July 1. The operating budget includes proposed expenditures and the means of financing them. Public hearings are conducted at City Council meetings to obtain citizen comments. Prior to July 1, the budget is legally adopted through passage of an appropriation resolution.  Budgets are adopted on an annual basis consistent with generally accepted accounting principles for General and Special Revenue Funds.  The City of Newport Beach does not present budget information on Capital Projects Funds since the City approves project-length budgets. These project- length budgets authorize total expenditures over the duration of a construction project rather than through year-by-year budgeting.  The City of Newport Beach does not present budget information on Debt Service and Permanent Funds since the City is not required to and does not adopt an annual budget for these funds.  The budget is formally integrated into the accounting system and employed as a management control device during the year.  The legal level of budgetary control is at the fund level. The City Manager is authorized to transfer budgeted amounts between departments within any fund; however, any revisions which alter the total appropriations of any fund must be approved by the City Council.  At fiscal year-end, budget appropriations lapse. Budget appropriations for incomplete capital projects are re-budgeted in the following fiscal year by City Council action and are included in the revisions noted above. Projects that are not started during the budget year are re-evaluated in the following year.  Encumbrances represent commitments related to unperformed contracts for goods and services. The City utilizes an encumbrance system as a management control technique to assist in controlling expenditures. Under this system, encumbrance accounting for the expenditure of funds is recorded in order to indicate outstanding commitments and is employed in the governmental fund types. Encumbrances outstanding at year-end are reported as committed or restricted fund balances since they do not constitute expenditures or liabilities. Encumbrances and their related budgets are honored in the subsequent year to fulfill these commitments and are presented in the original adopted budget. 111 138 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 Expenditures exceeded appropriations in the following governmental funds: The following funds reported deficit fund balances: The Community Development Block Grant is a reimbursement grant and the City will receive reimbursement in the following fiscal year which will eliminate the deficit fund balance. For the Compensated Absences Fund, the City’s Reserve Policy sets the maximum cash reserve at 50% of the long-term compensated absences liability and targets a lesser amount that is the median between that amount and a three-year average of the actual payments made for the cash-out of accumulated leave balances. Accordingly, this deficit fund balance is intentional and in compliance with the City Council-approved Reserve Policy. (4) Cash and Investments Cash and investments as of June 30, 2022, are classified in the accompanying financial statements as follows: Statement of net position: Cash and investments $ 354,294,329 Restricted cash and investments with fiscal agent 10,134,793 Fiduciary funds: Cash and investments 675,435 Restricted cash and investments with fiscal agent 2,288,581 Total cash and investments $ 367,393,138 Appropriations Expenditures Variance Supplemental Law Enforcement 200,000$ 211,400$ (11,400)$ Other Governmental Funds Community Development Block Grant 119,371$ Internal Service Funds Compensated Absences 7,703,828$ 112 139 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 Cash and investments as of June 30, 2022, consist of the following: Cash on hand $ 25,981 Deposits with financial institutions 20,499,123 Cash and receivables in investment accounts 5,227 Investments 346,862,807 Total cash and investments $ 367,393,138 Investments Authorized by the California Government Code and the Entity’s Investment Policy The table below identifies the investment types that are authorized for the City by the California Government Code (or the City’s investment policy, where more restrictive). The table also identifies certain provisions of the California Government Code (or the City’s investment policy, whichever is more restrictive) that address interest rate risk and concentration of credit risk. This table does not address investments of debt proceeds held by bond trustees that are governed by the provisions of debt agreements of the City, rather than the general provisions of the California Government Code or the City’s investment policy. Authorized Investment Type Maximum Maturity* Maximum Percentage of Portfolio* Maximum Investment in One Issuer* Local Agency Bonds 5 years 30% 5% U.S. Treasury Obligations 5 years No Limit No Limit U.S. Agency Securities 5 years No Limit 30% FHLMC 5 years No Limit 30% Banker’s Acceptances 180 days 40% 5% Commercial Paper 270 days 40% 5% Negotiable Certificates of Deposit 2 years 30% 5% Repurchase Agreements 30 days No Limit 5% Reverse Repurchase Agreements 30 days 10% 5% Medium-Term Notes 5 years 30% 5% Mutual Funds N/A 20% 10% Money Market Mutual Funds N/A 20% 20% Mortgage Pass-Through Securities 5 years 20% 5% LA County Pooled Investment Funds N/A 5% 5% Local Agency Investment Fund (LAIF) N/A $75 million $75 million Supranationals 5 years 20% 10% * Excluding amounts held by bond trustee that are not subject to California Government Code restrictions. 113 140 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 Investments Authorized by Debt Agreements Investments of debt proceeds held by bond trustees (i.e., fiscal agents) are governed by provisions of the debt agreements, rather than the general provisions of the California Government Code or the City’s investment policy. The table below identifies the investment types that are authorized for investments held by bond trustees. The table also identifies certain provisions of these debt agreements that address interest rate risk, credit risk, and concentration of credit risk. Authorized Investment Type Maximum Maturity Maximum Percentage Allowed Maximum Investment in One Issuer U.S. Treasury Obligations 6 months – No Limit No Limit No Limit U.S. Agency Securities 6 months – No Limit No Limit No Limit Banker’s Acceptances 6 months – 1 Year 0% - No Limit No Limit Commercial Paper 180 days – 6 months No Limit 10% Money Market Mutual Funds N/A No Limit No Limit Investment Agreements 6 months – No Limit No Limit No Limit Certificates of Deposit 6 months – No Limit No Limit No Limit Demand Deposits 6 months – No Limit No Limit No Limit Time Deposits 6 months – No Limit No Limit No Limit Local Agency Bonds 6 months – No Limit No Limit No Limit Forward Delivery Agreement 6 months – No Limit 0% - No Limit No Limit Forward Purchase Agreement 6 months – No Limit 0% - No Limit No Limit Repurchase Agreements 6 months – No Limit No Limit No Limit Local Agency Investment Fund (LAIF) N/A No Limit No Limit Municipal Obligations 6 months – No Limit No Limit No Limit County Pooled Investment Funds N/A 0% - No Limit No Limit Disclosures Relating to Interest Rate Risk Interest rate risk is the risk that changes in market interest rates will adversely affect the fair value of an investment. Generally, the longer the maturity of an investment, the greater the sensitivity of its fair value to changes in market interest rates. One of the ways that the City manages its exposure to interest rate risk is by purchasing a combination of shorter term and longer term investments and by timing cash flows from maturities so that a portion of the portfolio is maturing or coming close to maturity over time as necessary to provide the cash flow and liquidity needed for operations. Information about the sensitivity of the fair values of the City’s investments (including investments held by bond trustees) to market interest rate fluctuations is provided by the following table that shows the distribution of the City’s investments by maturity: 114 141 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 Some of the City’s investments may have call features where the investments’ principal may be paid down before its maturity. Such investments include asset backed securities, FHLMC’s (a.k.a. Freddie K’s), investments with make whole call provisions, and investments with call dates. The City’s asset backed securities pay monthly coupons, at which time principal may be paid down. As of June 30, 2022, the City held asset backed securities of $25,817,455. The City’s FHLMC’s (a.k.a. Freddie K’s) may pay down principal prior to maturity. As of June 30, 2022, the City held FHLMC’s of $9,247,227. Investments with make whole call provisions generally may be called any time, but the terms of the call price generally mitigate the financial impact of a call. As of June 30, 2022, the City held corporate, municipal, and Yankee bonds with make whole call provisions as summarized below: Maturity Value January 2023 $ 996,920 May 2023 995,300 January 2024 1,502,675 February 2024 1,963,320 May 2024 4,504,665 July 2024 1,882,880 February 2025 956,260 $ 12,802,020 Investment Maturities (In Years) Fair Value Less than 1 1 to 3 3 to 5 More than 5 Total Investment Type Money Market Funds 126,550$ 126,550$ -$ -$ -$ 126,550$ U.S. Treasuries 97,471,436 26,613,680 53,803,382 17,054,374 - 97,471,436 Certificates of Deposit 2,194,979 2,194,979 - - - 2,194,979 Commercial Papers 8,678,259 8,678,259 - - - 8,678,259 U.S. Agency Securities 77,867,279 25,846,495 48,802,989 3,217,795 - 77,867,279 FHLMC 9,247,227 - 7,250,090 1,997,137 - 9,247,227 Asset Backed Securities 25,817,455 839,981 12,512,939 12,464,536 - 25,817,455 Corporate Bonds 61,621,183 10,444,480 45,905,731 5,270,971 - 61,621,183 Municipal Bonds 1,963,320 - 1,963,320 - - 1,963,320 LAIF 35,655,882 35,655,882 - - - 35,655,882 Yankee Bonds 1,882,880 - 1,882,880 - - 1,882,880 Supranationals 11,918,174 - 11,918,174 - - 11,918,174 Investments with Fiscal Agent: Money Market Funds 10,662,614 10,662,614 - - - 10,662,614 U.S. Treasury Bills 64,975 64,975 - - - 64,975 U.S. Treasuries 64,594 64,594 - - - 64,594 LAIF 1,626,000 1,626,000 - - - 1,626,000 346,862,807$ 122,818,489$ 184,039,505$ 40,004,813$ -$ 346,862,807$ Assuming callable securities (if any) will not be called. 115 142 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 Investments with call dates may be called anytime on or after the call date. As of June 30, 2022, the City held corporate bonds with call dates as summarized below: Maturity Value Call Date August 2023 $ 989,930 June 2023 February 2024 1,996,880 January 2024 April 2025 1,459,645 March 2025 February 2026 850,347 February 2025 May 2027 2,014,900 April 2027 $ 7,311,702 Investments may have both a make whole call provision and a regular call date. As of June 30, 2022, the City held corporate bonds with both a make whole call provision and a regular call date as summarized below: Maturity Value Call Date December 2022 $ 1,000,880 October 2022 March 2023 999,950 January 2023 June 2023 2,006,120 May 2023 February 2024 1,304,186 December 2023 March 2024 2,140,376 February 2024 March 2024 1,560,430 March 2023 May 2024 1,081,212 July 2022 June 2024 965,440 June 2023 July 2024 445,142 July 2022 September 2024 969,840 August 2024 March 2025 1,965,640 March 2024 March 2025 2,895,420 February 2025 April 2025 2,898,480 March 2025 June 2025 935,280 June 2024 August 2025 2,405,724 May 2025 $ 23,574,120 About $6.3 million of the investments with either a regular call date or both a make whole call provision and a regular call date, also have interest rate reset dates. If these securities are not called by their call date, then these securities will revert to floating rate securities tied to a benchmark index. Prior to their call date, these securities pay a fixed rate of interest. Investments with Fair Values Highly Sensitive to Interest Rate Fluctuations As of June 30, 2022, the City did not have any investments (including investments held by fiscal agent) whose fair values were highly sensitive to interest rate fluctuations. Disclosures Relating to Credit Risk Generally, credit risk is the risk that an issuer of an investment will not fulfill its obligation to the holder of the investment. This is measured by the assignment of a rating by a 116 143 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 nationally recognized statistical rating organization. Presented in the following schedule is the minimum rating (where applicable) required by the California Government Code, the City’s investment policy, or debt agreements, and the actual rating by Standard & Poor’s as of the June 30, 2022 for each investment type. Concentration of Credit Risk The investment policy of the City and the California Government Code limit the amount that can be invested in any one issuer as previously discussed. Investments in any one issuer (excluding U.S. Treasury Bills, U.S. Treasuries, mutual funds, and pooled investments) that represent 5% or more of total City’s investments are as follows: Issuer Investment Type Reported Amount FFCB U.S. agency securities $26,338,213 FHLMC U.S. agency securities $15,943,501 FHLMC FHLMC $9,247,227 FHLB U.S. agency securities $19,326,065 Custodial Credit Risk Custodial credit risk for deposits is the risk that, in the event of the failure of a depository financial institution, a government will not be able to recover its deposits or will not be able to recover collateral securities that are in the possession of an outside party. The custodial credit risk for investments is the risk that, in the event of the failure of the counterparty (e.g., broker-dealer) to a transaction, a government will not be able to recover the value of its investment or collateral securities that are in the possession of another party. The California Government Code and the City’s investment policy do not contain legal or policy requirements that would limit the exposure to custodial credit risk for deposits or investments, other than the following provision for deposits: The California Government Code requires that a financial institution secure deposits made by state or local governmental units by pledging securities in an undivided collateral pool held by a depository regulated under state law (unless so waived by the governmental unit). The fair value of the pledged securities in the collateral pool must equal at least 110% of the total Investment Type Fair Value Minimum Legal Rating AAA AAAm AA+ AA AA- A-1+ A+ A A-1 A- Not Rated Money Market Funds 126,550$ AAAm -$ 126,550$ -$ -$ -$ -$ -$ -$ -$ -$ -$ U.S. Treasuries 97,471,436 None - - 97,471,436 - - - - - - - - Certificates of Deposit 2,194,979 A-1 - - - - - 2,194,979 - - - - - Commercial Papers 8,678,259 A-1 - - - - - 3,686,806 - - 4,991,453 - - U.S. Agency Securities 77,867,279 None - - 77,867,279 - - - - - - - - FHLMC 9,247,227 None 1,603,581 - 7,643,646 - - - - - - - - Asset Backed Securities 25,817,455 AAA 16,971,766 - - - - - - - - - 8,845,689 Corporate Bonds 61,621,183 A-- - 6,995,017 4,752,201 4,954,631 - 14,926,986 21,804,087 - 8,188,261 - Municipal Bonds 1,963,320 A-- - 1,963,320 - - - - - - - - LAIF 35,655,882 N/A - - - - - - - - - - 35,655,882 Yankee Bonds 1,882,880 A-- - - - - - - - - 1,882,880 - Supranationals 11,918,174 AA- 11,918,174 - - - - - - - - - - Investments with Fiscal Agent: Money Market Funds 10,662,614 AAm - 10,662,614 - - - - - - - - - U.S. Treasury Bills 64,975 None - - - - - 64,975 - - - - - U.S. Treasuries 64,594 None - - 64,594 - - - - - - - - LAIF 1,626,000 N/A - - - - - - - - - - 1,626,000 346,862,807$ 30,493,521$ 10,789,164$ 192,005,292$ 4,752,201$ 4,954,631$ 5,946,760$ 14,926,986$ 21,804,087$ 4,991,453$ 10,071,141$ 46,127,571$ 117 144 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 amount deposited by the public agencies. California law also allows financial institutions to secure City deposits by pledging first trust deed mortgage notes having a value of 150% of the secured public deposits. As of June 30, 2022, none of the City’s deposits with financial institutions in excess of federal depository amounts were held in uncollateralized accounts. For investments identified herein as restricted cash with fiscal agent, the fiscal agent selects the investment under the terms of the applicable trust agreement, acquires the investment, and holds the investment on behalf of the reporting government. Investment in State Investment Pool The City is a voluntary participant in the Local Agency Investment Fund (LAIF) that is regulated by the California Government Code under the oversight of the Treasurer of the State of California. The fair value of the City’s investment in this pool is reported in the accompanying financial statements at amounts based upon the City’s pro-rata share of the fair value provided by LAIF for the entire LAIF portfolio (in relation to the amortized cost of that portfolio). The balance available for withdrawal is based on the accounting records maintained by LAIF, which are recorded on an amortized cost basis. LAIF is not rated. Limitations and restrictions apply to the City’s investment in LAIF. Up to 15 transactions with LAIF are permitted each month. Balances in LAIF may not exceed $75 million, with the exception of bond accounts. LAIF requests one day prior notice for withdrawals of $10 million or more. Fair Value Measurements The City categorizes its fair value measurement within the fair value hierarchy established by generally accepted accounting principles. The hierarchy is based on the valuation inputs used to measure the fair value of the assets. Level 1 inputs are quoted prices in active markets for identical assets. Level 2 inputs are significant other observable inputs. Level 3 inputs are significant unobservable inputs. Most of the City’s investments are in Level 2 of the fair value hierarchy. Examples of Level 2 valuation inputs include: a) Quoted prices for similar assets or liabilities in active markets b) Quoted prices for identical or similar assets or liabilities in markets that are not active c) Inputs other than quoted prices that are observable for the asset or liability d) Inputs that are derived principally from or corroborated by observable market data by correlation or other means. 118 145 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 Following are the City’s recurring fair value measurements as of June 30, 2022: Fair Value Investments That Are Not Subject to Fair Value Hierarchy Quoted Prices in Active Markets for Identical Assets (Level 1) Quoted Prices for Similar Assets in Active Markets (Level 2) Significant Unobservable Inputs (Level 3) Money Market Funds 126,550$ 126,550$ -$ -$ -$ U.S. Treasuries 97,471,436 - - 97,471,436 - Certificates of Deposit 2,194,979 - - 2,194,979 - Commercial Papers 8,678,259 - - 8,678,259 - U.S. Agency Securities - - - - - FHLMC 9,247,227 - - 9,247,227 - Asset Backed Securities 25,817,455 - - 25,817,455 - Corporate Bonds 61,621,183 - - 61,621,183 - Municipal Bonds 1,963,320 - - 1,963,320 - LAIF 35,655,882 35,655,882 - - - Yankee Bonds 1,882,880 - - 1,882,880 - Supranationals 11,918,174 - - 11,918,174 - Investments with Fiscal Agent: Money Market Funds 10,662,614 10,662,614 - - - U.S. Treasury Bills 64,975 - - 64,975 - U.S. Treasuries 64,594 - - 64,594 - LAIF 1,626,000 1,626,000 - - - 268,995,528$ 48,071,046$ -$ 220,924,482$ -$ 119 146 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 (5) Capital Assets Capital asset activity for the year ended June 30, 2022, was as follows: Governmental Activities: Governmental Activities capital assets net of accumulated depreciation/amortization at June 30, 2022 are comprised of the following: Beginning Balance, Balance As Restated Additions Deletions June 30, 2022 Non-depreciable/non-amortizable: Land and rights of way 1,897,520,485$ 2,445,807$ -$ 1,899,966,292$ Work in progress 11,375,009 8,394,805 (6,934,281) 12,835,533 1,908,895,494 10,840,612 (6,934,281) 1,912,801,825 Depreciable/amortizable: Structures 240,472,509 2,362,140 (189,232) 242,645,417 Intangible right to use structures* 14,060,855 - - 14,060,855 Equipment 55,178,954 5,176,448 (1,365,259) 58,990,143 Intangible right to use equipment - 348,272 - 348,272 Infrastructure 389,702,092 9,422,503 (2,671,908) 396,452,687 699,414,410 17,309,363 (4,226,399) 712,497,374 Less accumulated depreciation/amortization for: Structures (54,395,192) (5,194,743) 141,601 (59,448,334) Intangible right to use structures - (1,040,019) - (1,040,019) Equipment (36,750,833) (4,345,477) 1,123,506 (39,972,804) Intangible right to use equipment - (38,584) - (38,584) Infrastructure (178,756,724) (7,582,151) 894,363 (185,444,512) (269,902,749) (18,200,974) 2,159,470 (285,944,253) Net Depreciable/amortizable 429,511,661 (891,611) (2,066,929) 426,553,121 Net Capital Assets 2,338,407,155$ 9,949,001$ (9,001,210)$ 2,339,354,946$ * The beginning balance amount for intangible right to use structures includes a prior period adjustment of $14,060,855 from implementing GASB 87, which requires a capital asset to be reported for certain leases where the City is lessee based on a present value estimate of certain lease payments. Please see Note (18) for additional details. General Capital Assets, net $ 2,321,566,334 Internal Service Fund Capital Assets, net 17,788,612 $ 2,339,354,946 120 147 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 Business-type Activities: Depreciation/amortization expense was charged in the following functions in the Statement of Activities: Beginning Balance, Balance As Restated Additions Deletions June 30, 2022 Non-depreciable/non-amortizable: Land and rights of way 2,219,450$ -$ -$ 2,219,450$ Work in progress 414,590 3,687,587 (371,590) 3,730,587 2,634,040 3,687,587 (371,590) 5,950,037 Depreciable/amortizable: Intangible right to use land and rights of way*1,529,906 - - 1,529,906 Structures 688,396 - - 688,396 Equipment 337,181 - - 337,181 Infrastructure 196,184,679 2,190,233 (233,555) 198,141,357 198,740,162 2,190,233 (233,555) 200,696,840 Less accumulated depreciation/amortization for: Intangible right to use land and rights of way - (20,513) - (20,513) Structures (279,498)(15,357) - (294,855) Equipment (183,000)(27,838) - (210,838) Infrastructure (73,353,348) (2,362,539) 58,775 (75,657,112) (73,815,846) (2,426,247)58,775 (76,183,318) Net Depreciable/amortizable 124,924,316 (236,014) (174,780) 124,513,522 Net Capital Assets 127,558,356$ 3,451,573$ (546,370)$ 130,463,559$ * The beginning balance amount for intangible right to use land and rights of way includes a prior period adjustment of $1,529,906 from implementing GASB 87, which requires a capital asset to be reported for certain leases where the City is lessee based on a present value estimate of certain lease payments. Please see Note (18) for additional details. Governmental Business-type Activities*Activities General government 6,229,285$ -$ Public safety 1,577,037 - Public works 171,553 - Community development 508,964 - Community service 9,714,135 - Water - 1,782,434 Wastewater - 643,813 18,200,974$ 2,426,247$ *Internal Service Fund depreciation/amortization of $3,694,580 is allocated to governmental functions above. 121 148 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 (6) Long-Term Liabilities Changes in Long-Term Liabilities The long-term liabilities for the year ended June 30, 2022, are as follows: Internal service funds predominantly serve the governmental funds. Accordingly, long- term liabilities for them are included as part of the above totals for governmental activities. Also, liabilities for workers’ compensation, claims and judgments, compensated absences, and net OPEB obligation are typically liquidated from the internal service funds through resources collected from individual funds. Governmental Activities  2010 Certificates of Participation In Fiscal Year 2010-11, the City issued $20,085,000 of Series 2010A (Tax Exempt) and $106,575,000 of Series 2010B (Federally Taxable Direct Pay Build America Bonds) Certificates of Participation. The 2010A Certificates were issued to prepay the $3,990,000 principal outstanding on the 1998 Library Certificates of Participation. Accordingly, the 1998 Library Certificates have been defeased and are no longer outstanding. The remaining proceeds from the Series 2010A Certificates were used to finance the acquisition, improvement and equipping of the Civic Center Project. The Amounts Beginning Ending Due Within Balance Additions Deletions Balance One Year Governmental activities: Other debt: Certificates of participation payable - Series 2010B 97,630,000$ -$ (3,165,000)$ 94,465,000$ 3,275,000$ Certificates of participation payable - Series 2020A 7,860,000 - (775,000) 7,085,000 665,000 Bond premium - Series 2020A 1,291,026 - (142,131) 1,148,895 - Direct borrowing: CDBG loan 403,000 - (195,000) 208,000 208,000 Other long-term liabilities: Workers' compensation payable 14,753,000 4,213,387 (3,211,799) 15,754,588 2,930,962 Claims and judgments payable 8,265,635 5,957,756 (5,527,511) 8,695,880 2,865,644 Compensated absences 13,513,007 2,058,475 (2,794,074) 12,777,408 4,385,927 Total governmental activities 143,715,668$ 12,229,618$ (15,810,515)$ 140,134,771$ 14,330,533$ 122 149 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 Series 2010B Certificates were issued to provide additional financing for the Civic Center Project. The proceeds of the Certificates also were applied to pay certain costs of issuance incurred in connection with the Certificates. The lease payments made by the City are held by a trustee who makes semi-annual payments on the Certificates of Participation. The lease payments began January 1, 2011, and are in amounts sufficient to cover the payment of principal and interest of the Certificates. Interest on the Certificates is payable semiannually on January 1 and July 1 of each year. The 2010A Certificates have been defeased and are no longer outstanding. The 2010B Certificates interest rates range from 4.45% to 7.17%. The City has designated the Series 2010B Certificates as “Build America Bonds” (BABs) under the provisions of the American Recovery and Reinvestment Act of 2009. Thus, the City receives refundable credits from the United States Treasury on the interest paid on the 2010B Certificates. As of June 30, 2022, the City has received $27,321,950 of BABs Subsidy from the United States Treasury and expects to receive subsidy equal to about 33% on future interest payable on the 2010B Certificates. Principal payments are payable annually on July 1 of each year. The remaining principal payments for the Series 2010B Certificates, which are payable through July 1, 2040, range from $3,275,000 to $7,245,000. The total outstanding balance at June 30, 2022 amounted to $94,465,000. The use of the following assets has been pledged as security for the outstanding balance: the Central Library and the Civic Center. The annual amortization requirements of the outstanding Series 2010B Certificates of Participation are as follows:  2020 Certificates of Participation In Fiscal Year 2020-21, the City issued $7,860,000 of Series 2020A Certificates of Participation. The 2020A Certificates were issued to finance the acquisition, improvement, and equipping of Fire Station No. 2. The proceeds of the Certificates also were applied to pay certain costs of issuance incurred in connection with the Certificates. Year Ending June 30 Principal Interest Total 2023 3,275,000$ 6,556,869$ 9,831,869$ 2024 3,390,000 6,365,978 9,755,978 2025 3,510,000 6,142,971 9,652,971 2026 3,675,000 5,889,360 9,564,360 2027 3,850,000 5,623,515 9,473,515 2028-2032 22,050,000 23,671,645 45,721,645 2033-2037 27,615,000 14,840,806 42,455,806 2038-2041 27,100,000 3,995,444 31,095,444 94,465,000$ 73,086,588$ 167,551,588$ 123 150 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 The lease payments made by the City are held by a trustee who makes semi-annual payments on the Certificates of Participation. The lease payments began June 15, 2021, and are in amounts sufficient to cover the payment of principal and interest of the Certificates. Interest on the Certificates is payable semiannually on January 1st and July 1st of each year. The 2020A Certificates’ interest rate is 4.00%. Principal payments are payable annually on July 1st of each year. The remaining principal payments of the Series 2020A Certificates, which are payable through July 1, 2030, range from $665,000 to $915,000. The total outstanding balance at June 30, 2022 amounted to $7,085,000. The use of the following assets has been pledged as security for the outstanding balance: Fire Station 5 and Fire Station 7. The annual amortization requirements of the outstanding Series 2020A Certificates of Participation are as follows:  CDBG Loan In fiscal year 2003, the City received $2,400,000 in Section 108 loan proceeds to assist with the funding for the Balboa Village Improvement Program. The loan is collateralized by future Community Development Block Grant allocations. The original loan was refinanced in fiscal year 2015 lowering the average interest rate from 6.5% to 1.5%. The future final principal payment is $208,000 through June 30, 2023. The outstanding balance at June 30, 2022, amounted to $208,000. The annual amortization requirements for the CDBG Loan are as follows:  Claims and Judgments The City retains the risk of loss for general liability and workers’ compensation claims as described in Note (8). These amounts represent estimates of amounts to be paid for reported general liability and workers' compensation claims including incurred-but- Year Ending June 30 Principal Interest Total 2023 665,000$ 270,100$ 935,100$ 2024 695,000 242,900 937,900 2025 725,000 214,500 939,500 2026 755,000 184,900 939,900 2027 785,000 154,100 939,100 2028-2031 3,460,000 283,400 3,743,400 7,085,000$ 1,349,900$ 8,434,900$ Year Ending June 30 Principal Interest Total 2023 208,000$ 2,548$ 210,548$ 124 151 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 not-reported claims based upon past experience, modified for current trends and information. While the ultimate amount of losses incurred through June 30, 2022, is dependent on future developments based upon information from the City’s attorney, the City's claims administrators, and others involved with the administration of the programs, City management believes the accrual is adequate to cover such losses. The estimated liability at June 30, 2022, for general liability amounted to $8,695,880 and for workers’ compensation was $15,754,588.  Compensated Absences The City's policies relating to compensated absences are described in Note (1). This liability at June 30, 2022, is $12,777,408. Compensated absences are liquidated from the Compensated Absences internal service fund.  Unused Credit The City has a letter of credit in the amount of $317,922. (7) Limited Obligation Bonds Special Assessment Districts Bonds The City has issued certain Assessment District and Community Facilities District Bonds. Although the City collects and disburses funds for these districts, the City has no obligation or duty to pay any delinquency out of any available funds of the City. Neither the faith and credit nor the taxing power of the City is pledged to the payment of the bonds, and therefore the bonded indebtedness is not shown in the financial statements of the City. The City holds reserve funds on behalf of bondholders, and the assets are recorded in the Special Assessment District Custodialy Fund. Bonds outstanding at June 30, 2022, for each district under the Bond Acts of 1911 and 1915 are as follows: Assessment District Original Issue Bonds Outstanding June 30, 2022 Reassessment District 2012 $13,583,436 $1,902,868 Assessment District No. 117 $ 2,955,000 $2,510,000 Assessment District No. 116 $ 1,575,000 $1,445,000 Assessment District No. 116B $ 665,000 $ 610,000 Assessment District No. 111 $ 2,412,000 $2,317,000 Assessment District No. 113 $ 4,565,000 $4,565,000 (8) Risk Management – General Liability and Workers’ Compensation The City is exposed to various risks of loss related to torts, theft of, damage to, and destruction of assets, errors and omissions, injuries to employees, and natural disasters. 125 152 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 The City carries commercial insurance with independent third parties for loss risks associated with real and personal property, and automotive liability. The City purchases fidelity bonds for employees in key positions. Settled claims from these risks have not exceeded commercial insurance coverage for the past three years. The City utilizes Public Risk Innovation, Solutions, and Management (PRISM), formerly called California State Association of Counties – Excess Insurance Authority (CSAC-EIA), a joint powers authority, to provide excess insurance for the general liability and workers’ compensation programs. PRISM provides coverage under the terms of a joint-powers agreement with the City as follows: Type of Coverage Self-Insured Retention (SIR) Coverage Limits General Liability $500,000 $25,000,000 Workers’ Compensation $500,000 Statutory PRISM was established for the purpose of creating a risk management pool for all California public entities. PRISM is governed by a Board of Directors consisting of representatives of its member public entities. The Insurance Reserve fund was established to account for costs associated with general liability and workers’ compensation. The Insurance Reserve fund is accounted for as an internal service fund where assets are set aside for risk management, administration, claim settlements and benefit distribution. A premium is charged to each fund that accounts for part-time or full-time employees. The total charge allocated to each of the funds is calculated using trends in actual experience after considering unexpected and unusual claims. Fund liabilities are reported when it is probable that a loss has occurred and the amount of the loss can be reasonably estimated. Liabilities include an amount for claims that have been incurred but not reported (IBNR). Claims liabilities are calculated considering the effects of inflation, recent claim settlement trends including frequency and amounts of payouts and other economic and social factors. The total liability claims payable was $24,450,468 at June 30, 2022, which represents the discounted present value of all outstanding claims. The claims are discounted using an interest rate of 3%. June 30, 2021 June 30, 2022 June 30, 2021 June 30, 2022 Unpaid claims, beginning of fiscal year 7,960,948$ 8,265,635$ 15,521,000$ 14,753,000$ Incurred claims (including IBNR)5,604,723 5,957,756 1,917,334 4,213,387 Claim payments (5,300,036) (5,527,511) (2,685,334) (3,211,799) Unpaid claims, end of fiscal year 8,265,635$ 8,695,880$ 14,753,000$ 15,754,588$ General Liability Workers' Compensation 126 153 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 (9) Deferred Compensation Plan The City offers its employees a deferred compensation plan created in accordance with Internal Revenue Code Section 457. The plan, available to all City employees, permits them to set aside a portion of their salary and defer taxation on the contributions and any investment earnings until future years. Section 457 plan assets were placed in trust for the exclusive benefit of all employees and their beneficiaries. Therefore, all employee assets held in Section 457 plans are not the property of the City and are not subject to the claims of the City’s general creditors. The assets under the plan, which are not included in the accompanying financial statements, totaled $129,345,376 at June 30, 2022. (10) Pension Plans a. General Information about the Pension Plans Plan Descriptions – All qualified permanent and probationary employees are eligible to participate in the City of Newport Beach’s separate Safety (police and fire) and Miscellaneous (all other) Employee Pension Plans, agent multiple-employer defined benefit pension plans administered by the California Public Employees’ Retirement System (CalPERS), which acts as a common investment and administrative agent for its participating member employers. Benefit provisions under the Plans are established by State statute and Local Government resolution. CalPERS issues publicly available reports that include a full description of the pension plans regarding benefit provisions, assumptions and membership information that can be found on the CalPERS website. Benefits Provided – CalPERS provides service retirement and disability benefits, annual cost of living adjustments and death benefits to plan members, who must be public employees and beneficiaries. Benefits are based on years of credited service, equal to one year of full-time employment. Members with five years of total service are eligible to retire at age 50 to 62 with statutorily reduced benefits. PEPRA miscellaneous members become eligible for service retirement upon attainment of age 52 with at least 5 years of service. All members are eligible for non-duty disability benefits after 5 years of service. The death benefit is one of the following: the Basic Death Benefit, the 1959 Survivor Benefit, the Optional Settlement 2W Death Benefit, or the 1957 Survivor Benefit. Safety members can receive a special death benefit if the member dies while actively employed and the death is job-related. Fire members may receive the alternate death benefit in lieu of the Basic Death Benefit or the 1957 Survivor Benefit if the member dies while actively employed and has at least 20 years of total CalPERS service. The cost of living adjustments for each plan are applied as specified by the Public Employees’ Retirement Law. 127 154 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 The Plans’ provisions and benefits in effect for the measurement period ended June 30, 2021 are summarized as follows: Employees Covered – At the measurement date of June 30, 2021, the following employees were covered by the benefit terms for each Plan: Contributions – Section 20814(c) of the California Public Employees’ Retirement Law requires that the employer contribution rates for all public employers are determined on an annual basis by the actuary and shall be effective on the July 1 following notice of a change in the rate. The total plan contributions are determined through CalPERS’ annual actuarial valuation process. The actuarially determined rate is the estimated amount necessary to finance the costs of benefits earned by employees during the year, with an additional amount to finance any unfunded accrued liability. The City is required to Prior to On or after On or after Hire date November 24,2012 November 24,2012 January 1, 2013 Benefit formula 2.5%@55 2.0%@60 2.0%@62 Benefit vesting schedule 5 years service 5 years service 5 years service Benefit payments monthly for life monthly for life monthly for life Retirement age 50 - 55 50 - 63 52 - 67 Monthly benefits, as a % of eligible compensation 2.0% to 2.5% 1.092% to 2.418% 1.0% to 2.5% Required employee contribution rates 12.35% - 13.0% 12.35% - 13.0% 12.35% - 13.0% Required employer contribution rates 31.07% - 31.72% 27.65% - 28.30% 27.15% - 27.80% Prior to On or after On or after Hire date November 24,2012 November 24,2012 January 1, 2013 Benefit formula 3.0%@50 2.0%@50; 3.0%@55 2.7%@57 Benefit vesting schedule 5 years service 5 years service 5 years service Benefit payments monthly for life monthly for life monthly for life Retirement age 50 - 55 50 - 55 50 - 57 Monthly benefits, as a % of eligible compensation 3.0% 2.0% - 2.7%; 2.4% - 3.0% 2.0% to 2.7% Required employee contribution rates 12.0% - 14.6% 12.0% - 14.6% 12.0% - 14.6% Required employer contribution rates 66.55% - 68.15% 66.55% - 68.15% 69.05% - 70.65% Miscellaneous Safety Miscellaneous Safety Inactive employees or beneficiaries currently receiving benefits 719 458 Inactive employees entitled to but not yet receiving benefits 617 90 Active employees 537 279 Total 1,873 827 128 155 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 contribute the difference between the actuarially determined rate and the contribution rate of employees. City contribution rates may change if plan contracts are amended. Payments made by the employer to satisfy contribution requirements that are identified by the pension plan terms as plan member contributions requirements are classified as plan member contributions. b. Net Pension Liability The City’s net pension liability for each Plan is measured as the total pension liability, less the pension plan’s fiduciary net position. The net pension liability of each of the Plans is measured as of June 30, 2021, using an annual actuarial valuation as of June 30, 2020 rolled forward to June 30, 2021 using standard update procedures. The General Fund, Tidelands Funds, Water Fund, and Wastewater Fund have typically been used in prior years to liquidate the net pension liability. A summary of principal assumptions and methods used to determine the net pension liability is shown below. Actuarial Assumptions – The total pension liabilities in the June 30, 2020 actuarial valuations were determined using the following actuarial assumptions: Miscellaneous Safety Valuation Date June 30, 2020 June 30, 2020 Measurement Date June 30, 2021 June 30, 2021 Actuarial Cost Method Actuarial Assumptions: Discount Rate 7.15%7.15% Inflation 2.50%2.50% Payroll growth 2.75%2.75% Projected salary Increase Investment Rate of Return 7.00% (1)7.00% (1) (1) Net of pension plan investment and administrative expenses, including inflation. (2) The mortality table was developed based on CalPERS’ specific data. The table includes 15 years of mortality improvements using Society of Actuaries Scale 90% of scale MP 2016. For more details on this table, please refer to the December 2017 experience study report (based on CalPERS demographic data from 1997 to 2015) that can be found on the CalPERS website. Mortality Rate Table (2) Post Retirement Benefit Increase Entry-Age Normal Cost Method Derived using CalPERS’ Membership Data for all Funds The lessor of contract COLA or 2.50% until Purchasing Power Protection Allowance Floor on Purchasing Power applies, 2.5% thereafter Varies by Entry Age and Service 129 156 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 All other actuarial assumptions used in the June 30, 2020 valuation were based on the results of an actuarial experience study for the period from 1997 to 2015, including updates to salary increase, mortality and retirement rates. The Experience Study report can be obtained at the CalPERS website under Forms and Publications. Discount Rate – The discount rate used to measure the total pension liability was 7.15%. The projection of cash flows used to determine the discount rate assumed that contributions from plan members will be made at the current member contribution rates and that contributions from employers will be made at statutorily required rates, actuarially determined. Based on those assumptions, the Plan’s fiduciary net position was projected to be available to make all projected future benefit payments of current plan members. Therefore, the long-term expected rate of return on plan investments was applied to all periods of projected benefit payments to determine the total pension liability. Long-term Expected Rate of Return – The long-term expected rate of return on pension plan investments was determined using a building-block method in which expected future real rates of return (expected returns, net of pension plan investment expense and inflation) are developed for each major asset class. In determining the long-term expected rate of return, CalPERS took into account both short-term and long-term market return expectations as well as the expected pension fund cash flows. Using historical returns of all the funds’ asset classes, expected compound (geometric) returns were calculated over the short-term (first 10 years) and the long-term (11+ years) using a building-block approach. Using the expected nominal returns for both short-term and long-term, the present value of benefits was calculated for each fund. The expected rate of return was set by calculating the rounded single equivalent expected return that arrived at the same present value for cash flows as the one calculated using both short-term and long-term returns. The expected rate of return was then set equal to the single equivalent rate calculated above and adjusted to account for assumed administrative expenses. The expected real rates of return by asset class are as follows: Assumed asset Real return Real Return Asset class (1)allocation Years 1-10 (2)Years 11+(3) Global equity 50.00% 4.80% 5.98% Fixed income 28.00% 1.00% 2.62% Inflation assets - 0.77% 1.81% Private equity 8.00% 6.30% 7.23% Real assets 13.00% 3.75% 4.93% Liquidity 1.00% - -0.92% (2) An expected inflation of 2.0% used for this period. (3) An expected inflation of 2.92% used for this period. (1) In the CalPERS' ACFR, Fixed Income is included in Global Debt Securities; Liquidity is included in Short-term Investments; Inflation Assets are included in both Global Equity Securities and Global Debt Securities. 130 157 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 Subsequent Events On July 12, 2021, CalPERS reported a preliminary 21.3% net return on investments for fiscal year 2020-21. Based on the thresholds specified in CalPERS Funding Risk Mitigation policy, the excess return of 14.3% prescribes a reduction in investment volatility that corresponds to a reduction in the discount rate used for funding purposes of 0.20%, from 7.00% to 6.80%. Since CalPERS was in the final stages of the four-year Asset Liability Management (ALM) cycle, the board elected to defer any changes to the asset allocation until the ALM process concluded, and the board could make its final decision on the asset allocation in November 2021. The 21.3% investment return is reflected in the net pension liability calculation as of the June 30, 2021 measurement date, resulting in a significant decrease in the City’s pension liability as of June 30, 2022. In addition, CalPERS reported a negative 7.5% net return on investments for fiscal year 2021-22, which will be reflected in the GASB 68 accounting valuation reports for the June 30, 2022 measurement date, so it is not reflected in the net pension liability calculation as of June 30, 2022. On November 17, 2021, the board adopted a new strategic asset allocation. The new asset allocation along with the new capital market assumptions, economic assumptions and administrative expense assumption support a discount rate of 6.90% (net of investment expense but without a reduction for administrative expense) for financial reporting purposes. This includes a reduction in the price inflation assumption from 2.50% to 2.30% as recommended in the November 2021 CalPERS Experience Study and Review of Actuarial Assumptions. This study also recommended modifications to retirement rates, termination rates, mortality rates and rates of salary increases that were adopted by the board. These new assumptions will be reflected in the GASB 68 accounting valuation reports for the June 30, 2022, measurement date. 131 158 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 c. Changes in the Net Pension Liability The changes in the Net Pension Liability for each Plan for the measurement period follow: Miscellaneous Plan: Total Pension Plan Fiduciary Net Pension Liability Net Position Liability/(Asset) Balance at June 30, 2020 $450,976,864 $337,110,215 $ 113,866,649 Changes in the year: Service cost 7,438,050 - 7,438,050 Interest on the total pension liability 31,805,532 - 31,805,532 Changes in benefit terms - - - Changes of assumptions - - - Differences between expected and actual experience 1,624,975 - 1,624,975 Net Plan to Plan Resource Movement - - - Contribution – employer 18,612,457 (18,612,457) Contribution – employee - 4,057,107 (4,057,107) Net investment income - 76,031,841 (76,031,841) Benefit payments, including refunds of employee contributions (22,976,493) (22,976,493) - Administrative Expense - (336,753) 336,753 Other Miscellaneous Income/(Expense) - - - Net changes 17,892,064 75,388,159 (57,496,095) Balance at June 30, 2021 $468,868,928 $412,498,374 $ 56,370,554 Increase (Decrease) 132 159 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 Sensitivity of the Net Pension Liability to Changes in the Discount Rate – The following presents the net pension liability of the City for each Plan, calculated using the discount rate for each Plan, as well as what the City’s net pension liability would be if it were calculated using a discount rate that is 1-percentage point lower or 1-percentage point higher than the current rate: Pension Plan Fiduciary Net Position – Detailed information about each pension plan’s fiduciary net position is available in the separately issued CalPERS financial reports. Safety Plan: Total Pension Plan Fiduciary Net Pension Liability Net Position Liability/(Asset) Balance at June 30, 2020 $609,831,612 $413,616,550 $ 196,215,062 Changes in the year: Service cost 9,817,913 - 9,817,913 Interest on the total pension liability 42,760,906 - 42,760,906 Changes in benefit terms - - - Changes of assumptions - - - Differences between expected and actual experience 196,690 - 196,690 Net Plan to Plan Resource Movement - - - Contribution – employer - 32,367,091 (32,367,091) Contribution – employee - 3,347,740 (3,347,740) Net investment income - 93,813,435 (93,813,435) Benefit payments, including refunds of employee contributions (33,765,218) (33,765,218) - Administrative Expense - (413,178) 413,178 Other Miscellaneous Income/(Expense) - - - Net changes 19,010,291 95,349,870 (76,339,579) Balance at June 30, 2021 $628,841,903 $508,966,420 $ 119,875,483 Increase (Decrease) Miscellaneous Safety 1% Decrease 6.15% 6.15% Net Pension Liability $117,539,921 $200,369,905 Current Discount Rate 7.15% 7.15% Net Pension Liability $56,370,554 $119,875,483 1% Increase 8.15% 8.15% Net Pension Liability $5,763,792 $53,146,098 133 160 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 d. Pension Expenses and Deferred Outflows/Inflows of Resources Related to Pensions For the year ended June 30, 2022, the City recognized pension expense of $10,361,740 ($715,516 Miscellaneous Plan and $9,646,224 Safety Plan). At June 30, 2022, the City reported deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: $50,690,011 reported as deferred outflows of resources related to contributions subsequent to the measurement date will be recognized as a reduction of the net pension liability in the fiscal year ending June 30, 2023. Other amounts reported as deferred Deferred Outflows Deferred Inflows of Resources of Resources Pension contributions subsequent to measurement date $ 18,372,473 $ - Differences between expected and actual experience 1,223,907 - Changes in assumptions - - Net differences between projected and actual earnings on plan investments - (37,567,303) Total Miscellaneous Plan $ 19,596,380 $ (37,567,303) Deferred Outflows Deferred Inflows of Resources of Resources Pension contributions subsequent to measurement date $ 32,317,538 $ - Differences between expected and actual experience 2,083,767 - Changes in assumptions - (77,621) Net differences between projected and actual earnings on plan investments - (46,327,499) Total Safety Plan $ 34,401,305 $ (46,405,120) Grand Total $ 53,997,685 $ (83,972,423) Miscellaneous Plan Safety Plan 134 161 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 outflows of resources and deferred inflows of resources related to pensions will be recognized as pension expense as follows: e. Payable to the Pension Plan At June 30, 2022, the City had no outstanding amount of contributions to the pension plan required for the year ended June 30, 2022. f. Plan Description - Defined Contribution Plan Pursuant to City Council Resolution No. 91-106, the City entered into a defined contribution plan administrated by the private administrator known as Public Agency Retirement System ("PARS") for all of its part-time employees, pursuant to the requirements of Section 11332 of the Social Security Act. The City Council has the authority for establishing and amending the plan’s provisions per the Resolution, including establishing and amending contribution requirements. In a defined contribution plan, benefits depend solely on amounts contributed to the plan plus investment earnings. All part-time employees are eligible to participate from the date of employment. Federal legislation requires contributions of at least 7.5% to a retirement plan, and City Council resolved to match the employees' contributions of 3.75%. The City's contributions for each employee (and interest earned by the accounts) are fully vested immediately. For the year ended June 30, 2022, the City's covered payroll for employees participating in the plan was $3,567,206. Employees made contributions of $133,940 (3.75% of current covered payroll), which was matched by the employer in the same amount. Assets of the plan totaled $2,316,963 at June 30, 2022. (11) Post-Employment Health Care Benefits (OPEB) The following description of the City of Newport Beach Retiree Health Savings (“RHS”) Plan provides only general information. Participants should refer to the Plan agreement for a more complete description of the Plan’s provisions. Fiscal Year Ending Total June 30 Misc. Safety Amount 2023 $ (8,820,828) $ (10,112,679) $ (18,933,507) 2024 (8,154,370) (10,305,390) (18,459,760) 2025 (8,969,294) (11,071,865) (20,041,159) 2026 (10,398,904) (12,831,419) (23,230,323) Thereafter - - - 135 162 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 Plan Description In January 2006, the City and employee associations agreed to major changes in the Post- Employment Health Care Plan. All employees hired after January 1, 2006, and certain employees hired prior to this date, as well as employees who elected to fully convert to a defined contribution formula (hereafter fully converted employees), participate in a program that requires mandatory employee and employer contributions. However, once these contributions have been made to the employee’s account, the City has no further funding obligation to the Plan on their behalf, except for the Public Employees’ Medical and Hospital Care Act (“PEMHCA”) minimum, which is the responsibility of the City. These employees and eligible retirees participate in a Retiree Health Savings (“RHS”) Plan sponsored by the City, the single employer of the plan. Plan assets are held in trust and managed by MissionSquare Retirement (Trustee), under IRS Revenue Ruling 2002-41 (June 26, 2002) and IRS Notice 2002-45 (June 26, 2002). Certain employees hired prior to January 1, 2006, had the option to retain a hybrid of the former defined benefit plan, or to fully convert to the new Plan. Employees electing to retain a hybrid of the former defined benefit formula participate in a program requiring mandatory defined contributions by employees and the City, as well as a defined benefit consisting of an ongoing contribution from the City to the participant’s RHS account each month after retirement. Additionally, these employees are eligible to receive health care benefits under the City’s group health care plans. In order to receive these benefits, these employees are required to pay the City $100 per month up until their retirement to offset the unfunded portion of post-employment health care benefits existing at the inception of the plan. For fully converted employees, the City made a one-time contribution into their individual RHS account of $100 per month for every month the employee contributed to the previous defined benefit plan up to a maximum of 15 years. For employees who elected to retain a hybrid plan, the City made a one-time contribution into their individual RHS account of $75 per month for every month the employee contributed to the previous defined plan up to a maximum of 15 years. In order to receive these contributions, the employee must retire from the City. At June 30, 2022, the liability for the conversion part of the RHS Plan was $1,138,350. This amount is not included in the Net OPEB Liability, but is included in the compensated absences liability. See Note (6). Employees who retired prior to January 1, 2006, continue to receive an ongoing defined benefit consisting of a contribution made by the City to the participant’s RHS account each month. The defined benefit portion of the plan is closed to new participants. The City has elected to participate in the California Employers’ Retiree Benefit Trust (“CERBT”) Fund to prefund its OPEB liability. CERBT is managed by CalPERS and invests in global equity, global debt securities, inflation assets, commodities, and REITs. By placing funds in trust to fund future City contributions before those future contributions are due, the City earns investment income that will help pay those future contributions and thereby reduce the City’s long-term OPEB budgetary requirements. 136 163 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 Employees Covered As of the measurement date June 30, 2021, the following current and former employees were covered by the benefit terms under the plan: Contributions Contribution requirements are established by City policy and may be amended by the City Council. The annual contribution is based on the actuarially determined contribution. For the year ended June 30, 2022, the City’s cash contributions were $4,499,498 to the trust in premium payments and $987,469 for the estimated implicit subsidy, resulting in a total payment of $5,486,967. Net OPEB Liability The City’s net OPEB liability was measured as of June 30, 2021, and the total OPEB liability used to calculate the net OPEB liability was determined by an actuarial valuation dated June 30, 2021. The General Fund, Tidelands Funds, Water Fund, and Wastewater Fund have typically been used in prior years to liquidate the net OPEB liability. A summary of the principal assumptions and methods used to determine the total OPEB liability is shown below. Actuarial Assumptions The total OPEB liability as of June 30, 2021 actuarial valuation was determined using the following actuarial assumptions and applied to all periods included in the measurement, unless otherwise specified: Inactive employees, spouses, or beneficiaries currently receiving benefits 450 Inactive employees or beneficiaries entitled to but not receiving benefits 327 Active employees 821 Total 1,598 Valuation Date June 30, 2021 Measurement Date June 30, 2021 Actuarial Cost Method Entry-Age Normal Cost Method Actuarial Assumptions: Discount Rate 6.50% Inflation 2.75% Projected Salary Increase 3.00% per annum, in aggregate Expected long term investment rate of return 6.50% Healthcare Cost Trend Rates 6.00% HMO/6.00% PPO Post Retirement Turnover Derived from CalPERS pension plan Mortality From Society of Actuaries Pub-2010 Public Retirement Plans Mortality Tables Report 137 164 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 The actuarial assumptions used in the June 30, 2021, valuation were based on a standard set of assumptions the actuary has used for similar valuations, modified as appropriate for the City. The long-term expected rate of return on OPEB plan investment is assumed to be 6.50%. This was determined using a building-block method in which expected future real rates of return (expected returns, net of OPEB plan investment expense and inflation) are developed for each major asset class. These expected future real rates of return are then combined to produce the long-term expected rate of return by weighting them based on the target asset allocation percentage and adding in expected inflation (2.75%).The asset class percentages are taken from the current composition of the CERBT Fund, and the expected yields by asset class were not available to the actuary: Discount Rate The discount rate used to measure the total OPEB liability is 6.50% per annum. This is the expected long-term rate of return on City assets using investment strategy 1 within CERBT. The projection of cash flows used to determine the discount rate assumed that the City contribution will be made at rates equal to the actuarially determined contribution rates. Based on those assumptions, the OPEB plan’s fiduciary net position is projected to cover all future OPEB payments. Therefore, the discount rate was set equal to the long- term expected rate of return. Asset Class Target Allocation Long-Term Expected Real Rate of Return CERBT Global Equities 59.00% N/A Fixed Income 25.00% N/A TIPS 5.00% N/A REITs 8.00% N/A Commodities 3.00% N/A Total 100.00% 6.50% 138 165 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 Changes in the Net OPEB Liability The changes in the net OPEB liability are as follows: Change of Assumptions The mortality table has been updated from the 2017 CalPERS Public Agency Misc. Mortality to the following tables from the Society of Actuaries (SOA) Pub-2010:  Employees and retirees: General Headcount Weighted Mortality Table fully generational using Scale MP-2021.  Surviving Spouses: Continuing Survivor Headcount Weighted Mortality Table Fully generational using Scale MP-2021.  Disabled retirees: Safety Headcount Weighted Mortality Table fully generational using Scale MP-2021. Future health care cost trend rates have been reset to an initial rate of 6.50% beginning in fiscal year end 2023 and decreasing by 0.50% annually to an ultimate rate of 4.50%. Change of Benefit Terms There was no change of benefit terms. Total OPEB Liability Plan Fiduciary Net Position Net OPEB Liability (a) (b) (a) - (b) Balance at June 30, 2020 46,093,712$ 25,796,272$ 20,297,440$ Changes in the year: Service cost 529,600 - 529,600 Interest on the total OPEB liability 2,909,400 - 2,909,400 Changes of benefit terms - - - Changes of assumptions (302,512) - (302,512) Differences between expected and actual experience 6,159,865 - 6,159,865 Contributions - employer - 5,785,342 (5,785,342) Contributions - employees - - - Net investment income - 7,184,241 (7,184,241) Benefit payments, including refunds of employee contributions (3,786,232) (3,786,232) - Administrative expenses - (9,908) 9,908 Other expense - - - Net changes 5,510,121 9,173,443 (3,663,322) Balance at June 30, 2021 51,603,833$ 34,969,715$ 16,634,118$ Increase (Decrease) 139 166 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 Subsequent Events There were no subsequent events that would materially affect the results presented in this disclosure. Sensitivity of the Total OPEB Liability to Changes in the Discount Rate The following presents the total OPEB liability of the City, calculated using the discount rate for the Plan, as well as what the City’s total OPEB liability would be if it were calculated using a discount rate that is 1-percentage point lower or 1-percentage point higher than the current rate: Sensitivity of the Net OPEB Liability to Changes in Health-Care Cost Trend Rates The following presents the total OPEB liability of the City, as well as what the City’s total OPEB liability would be if it were calculated using healthcare cost trend rates that are 1- percentage point lower (5.0% HMO/5.0% PPO) or 1-percentage point higher (7.0% HMO/7.0% PPO) than current healthcare cost trend rates: OPEB Expense and Deferred Outflows/Inflows of Resources Related to OPEB For the year ended June 30, 2022, the City recognized OPEB expense of $1,588,845. At June 30, 2022, the City reported deferred outflows of resources and deferred inflows of resources related to OPEB from the following sources: 1% Decrease Current Discount Rate 1% Increase 5.50% 6.50% 7.50% Net OPEB Liability 21,822,821$ 16,634,118$ 12,247,235$ 1% Decrease Current Healthcare 1% Increase Cost Trend Rates (5.0%HMO/5.0%PPO (6.0%HMO/6.0%PPO (7.0%HMO/7.0%PPO decreasing to decreasing to decreasing to 3.5%HMO/3.5%PPO) 4.5%HMO/4.5%PPO) 5.5%HMO/5.5%PPO) Net OPEB Liability 14,440,203$ 16,634,118$ 19,707,865$ Description Deferred Outflows of Resources Deferred Inflows of Resources OPEB contributions subsequent to measurement date 5,486,967$ -$ Differences between expected and actual experience 6,741,596 (170,934) Changes of assumptions 57,155 (268,900) Net difference between projected and actual earnings on OPEB plan investments - (4,031,285) Total 12,285,718$ (4,471,119)$ 140 167 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 The differences between expected and actual experience, and changes of assumptions are amortized over a six-year period or a nine-year period, depending on the fiscal year the difference occurred. The net difference between projected and actual earnings on plan investment is amortized over a five-year period. An amount of $5,486,967, which is reported as deferred outflows of resources related to contributions subsequent to the measurement date, will be recognized as a reduction of the net OPEB liability in the fiscal year ending June 30, 2023. Amounts reported as deferred outflows of resources and deferred inflows of resources related to OPEB will be recognized in OPEB expense as follows: Payable to the OPEB Plan At June 30, 2022, the City had no outstanding amount of contributions to the OPEB plan required for the year ended June 30, 2022. (12) Interfund Receivables and Payables At June 30, 2022, interfund advances receivable and payable were as follows: The General Fund advance to the Tide and Submerged Land – Harbor Capital Fund was utilized for dredging within the City’s Tidelands. Repayment of the advance to the General Fund is funded from incremental revenue increases generated from certain leases, mooring rents, commercial and residential pier rents, and parking meter revenues. Fiscal Year Ending June 30 Amount 2023 38,548$ 2024 104,859 2025 116,588 2026 (462,374) 2027 626,398 Thereafter 1,903,612 Advance from Advance to General Fund 8,176,659$ -$ Tide and Submerged Land - Harbor Capital Fund - 8,176,659 Total 8,176,659$ 8,176,659$ 141 168 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 The annual amortization of the repayment of the advance is as follows: At June 30, 2022, interfund receivables and payable were as follows: The above balances are primarily due to reclassification of negative cash balances in the city-wide cash pool. Fiscal Year Advance #1 Dredging Projects Repayment Advance #2 Marina Park Project Repayment Total Repayment 2023 750,000$ 500,000$ 1,250,000$ 2024 750,000 500,000 1,250,000 2025 750,000 500,000 1,250,000 2026 750,000 500,000 1,250,000 2027 750,000 500,000 1,250,000 2028 426,659 500,000 926,659 2029 - 500,000 500,000 2030 - 500,000 500,000 Total 4,176,659$ 4,000,000$ 8,176,659$ Harbor Capital Fund Advance - Repayment Terms (Zero Interest Advance) Due from Due to General Fund 460,259$ -$ Facilities Financial Planning Reserve Fund 6,308,136 - Debt Service Fund - 6,308,136 Internal Service Funds - 353,001 Other Governmental Funds - 107,258 Total 6,768,395$ 6,768,395$ 142 169 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 (13) Interfund Transfers Interfund transfers at June 30, 2022, consisted of the following: The City typically uses transfers to fund ongoing subsidies and to set aside resources for long-term needs such as capital facilities replacement and major maintenance. The General Fund transferred:  $8,668,941 to subsidize the maintenance and operation of the Tide and Submerged Land – Operating Fund;  $4,500,000 to the Tide and Submerged Land – Harbor Capital Fund to cash fund Harbor Capital projects;  $19,000,000 to the Facilities Financial Planning Reserve Fund to cash fund construction projects for General Fund supported facilities;  and $29,313,549 to Other Governmental Funds, which includes $21,301,066 to the Unrestricted Capital Improvements Fund to cash fund General Fund capital improvements, $2,781,571 to establish the PEG Fees Fund, $1,162,791 to establish Oceanfront Encroachment Fund, $1,737,821 to establish the Restricted Programs Funds, $1,500,000 to the Facilities Maintenance Fund for maintenance of facilities, and $830,300 to the Assessment District Fund for preliminary engineering and design work related to assessment districts. The Facilities Financial Planning Reserve Fund transferred $8,741,133 to the Debt Service Fund for the debt service payments related to the Civic Center Certificates of Participation and the Fire Station No. 2 Certificates of Participation, and $4,483,499 to Other Governmental Funds to cash fund construction projects related to parks and community centers and the Junior Lifeguards building. General Fund Tide and Submerged Land - Operating Tide and Submerged Land - Harbor Capital Facilities Financial Planning Reserve Debt Service Fund Other Governmental Funds Total General Fund -$ 8,668,941$ 4,500,000$ 19,000,000$ -$ 29,313,549$ 61,482,490$ Facilities Financial Planning Reserve - - - - 8,741,133 4,483,499 13,224,632 Internal Service Funds 1,284,630 ‐                  ‐                  ‐                  ‐                  ‐                   1,284,630 Other Governmental Funds - - - - - 69,812 69,812 Total 1,284,630$ 8,668,941$ 4,500,000$ 19,000,000$ 8,741,133$ 33,866,860$ 76,061,564$ Transfers In Transfers Out143 170 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 Internal Service Funds transferred $1,284,630 of excess reserve funds on hand to the General Fund. The transfers include $472,403 from the Equipment Maintenance Fund and $812,227 from the Information Technology Fund. Other Governmental Funds, specifically the General Fund Capital Projects Fund, transferred $69,812 to the AQMD Fund to subsidize excess expenditures on design services related to a fueling study. (14) Joint Venture Agreements Bonita Canyon Public Facilities Financing Authority The Bonita Canyon Public Facilities Financing Authority (Authority) is a joint powers authority comprised of the City of Newport Beach and the Newport-Mesa Unified School District. The Authority’s Board is comprised of two members appointed by each of the member agencies. The Authority created Community Facilities District 98-1 to finance public facilities that will benefit the properties within the District’s boundaries. In 1998, the Authority issued $45,000,000 of special tax bonds to be repaid by special assessments. $30,577,712 (81.7%) of the proceeds were used to pay for the costs of the City acquiring and constructing public facilities including parks and road improvements. In Fiscal Year 2011-12, the Authority issued $38,330,000 of special tax refunding bonds to refinance the 1998 Series. In Fiscal Year 2017-18, the Authority issued $28,245,000 of special tax refunding bonds to refinance the 2012 series; the City is not obligated in any manner to repay the bonds. As of June 30, 2022, the contributions from property owners have been fully spent and no funds are held in trust by the fiscal agent. The City does not make any annual contributions to the Authority and does not include the Authority as a component unit, as the City is not financially accountable for the Authority’s activities and the Authority is not fiscally dependent on the City. The City’s equity interest in the Authority is not readily determinable. Complete separate financial statements can be obtained at the Newport Mesa Unified School District, 2985 Bear Street, Suite 8M, Costa Mesa, California. Metro Cities Fire Authority The City of Newport Beach is a participant in a joint venture consisting of the cities of Anaheim, Brea, Fountain Valley, Fullerton, Huntington Beach, and Orange for the operation of a communication network utilized by fire suppression, emergency medical assistance, and rescue services. The oversight board consists of one voting member and one alternate appointed by the governing body of each member agency. The City of Newport Beach’s costs are based each fiscal year upon the number of recorded incidents attributable to the City divided by the recorded incidents attributable to all members during the year, and are recorded in the General Fund as an expenditure for service. Upon termination of the agreement, the proceeds from the sale of the property and assets of the joint venture will be paid to each member agency pursuant to their fair share percentage. Annually, the amounts paid by the City to this joint venture are approximately $739,713. The City’s 11.13% interest in the net equity of this joint venture at June 30, 2022, amounts 144 171 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 to $241,967. Complete separate financial statements can be obtained at the Metro Cities Fire Authority offices at 201 S. Anaheim Boulevard, Suite 302, Anaheim, California. Integrated Law and Justice Agency of Orange County The City is a participant in a joint venture with several other public agencies in Orange County for the operation of the Integrated Law and Justice Agency of Orange County (ILJAOC). The ILJAOC was established in fiscal year 2006-07 and consists of 23 member agencies, with an oversight board consisting of 12 members from the participating agencies. Annually, each member agency pays a percentage of the operating and replacement costs for the ILJAOC. The City’s annual contribution and interest in the net equity of this joint venture was immaterial as of June 30, 2022. The City of Newport Beach acted as the Treasurer/Controller of the ILJAOC from inception through the end of fiscal year 2010-11. Beginning July 1, 2011, the City of Brea, another member agency, was appointed to serve as Treasurer/Controller, and assumed responsibility for all operating activities of the ILJAOC. Complete separate financial statements can be obtained from the City of Brea, 1 Civic Center Circle, Brea, California 92821. (15) Commitments and Contingencies Claims and Judgments Numerous claims and suits have been filed against the City in the normal course of business. The estimated liability under such claims, based upon information received from the City Attorney, contracted attorneys, and the Risk Manager, has been estimated and recorded as accrued claims and judgments payable. (See Notes 6 and 8.) Operating Agreements The City of Newport Beach first entered into an agreement with Visit Newport Beach Inc. (“VNB”), a legally separate non-profit marketing organization, in 1987. The primary responsibility of VNB is to attract additional visitor business by promoting the City as the premier tourist and business destination in Orange County. VNB is governed by an Executive Committee comprised of seven individuals not appointed by the City Council of the City of Newport Beach. The current agreement was entered into on September 27, 2011, and subsequently amended on January 28, 2014, extending the agreement through December 31, 2024. The City pays VNB 18% of the Total Transient Occupancy Tax collected during the fiscal year. For the Fiscal Year ending June 30, 2022, the City paid VNB $5,830,170. 145 172 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 Contractual Commitments Construction and contractual commitments for major construction projects are as follows: At fiscal year end, the City’s encumbrances with contractors were as follows: Annual Project YTD Unexpended Budget Expenditures Commitments Jamboree Rd. Pavement Rehab 5,124,131$ 1,369,953$ 3,163,432$ Utilities Back Up Generators 2,838,509 950,725 1,927,515 Lower Sunset View Park Concept 7,847,401 104,680 1,327,363 Advanced Metering Infrastructure 5,845,939 2,184,823 1,166,848 WCH Hwy Intersection Imp Ped Bridge 1,128,521 - 1,127,104 Bay Crossing Water Main Replc 1,384,466 234,123 988,410 Slurry Seal Program 1,124,050 194,246 851,940 East Coast Hwy Pavement Rehab 4,067,990 3,028,532 848,560 Lido Fire Station 2 6,764,866 5,352,887 779,716 Streetlight Rehabilitation Program 1,050,000 262,599 704,110 Traffic Signal Rehab Program 750,000 411,339 647,918 Balboa Island Drainage Master Plan 2,181,015 167,876 593,069 Alleys Reconstruction 945,103 384,461 530,116 Tide and Tide and Special Capital Submerged Submerged Revenue Project General Land Operating Land Harbor Capital Funds Funds Total Drainage -$ -$ -$ -$ 617,651$ 617,651$ Streets - - - 5,752,246 2,815,210 8,567,456 Facilities - - - - 1,973,390 1,973,390 Miscellaneous and studies - - - - 133,331 133,331 Parks - - - - 2,352,276 2,352,276 Contract services 2,499,009 - - - - 2,499,009 Supplies and materials 388,800 - - - - 388,800 Maintenance and repairs 1,439,989 - - - 394,173 1,834,162 General 101,775 - - - 459,147 560,922 Beaches - 229,832 626,413 - - 856,245 Equipment - 6,604 13,312 16,319 - 36,235 Total encumbrances 4,429,573$ 236,436$ 639,725$ 5,768,565$ 8,745,178$ 19,819,477$ Major Governmental Funds Other Governmental Funds 146 173 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 (16) Fund Balance Governmental Fund Balance at June 30, 2022, is classified as follows: (17) Tax Abatements The City may enter into sales tax abatement agreements with automobile dealerships under City Council Resolution 99-64. Under that Resolution, the City may rebate sales taxes “for the sole purpose of reimbursing [automobile dealerships] for costs incurred for a project necessary to make the project financially feasible”. Automobile dealerships must covenant “to complete the project, to remain and operate the project for a specified period of time… [, and] to maximize the City as the point-of-sale…”. Automobile dealership sales Governmental Fund Balance Tide and Tide and American Facilities Special Capital Submerged Submerged Rescue Plan Financial Planning Debt Service Revenue Project Permanent General Land - Operating Land - Harbor Capital Act Reserve Fund Funds Funds Funds Totals Nonspendable: Prepaid items (legally restricted) 944,410$ -$ -$ -$ -$ -$ 49,349$ -$ -$ 993,759$ Inventories (legally restricted)286,074 - - - - - - - - 286,074 Long-term loan receivable (form restricted)8,176,659 - - - - - - - - 8,176,659 Permanent endowment (legally restricted)- - - - - - - - 4,629,780 4,629,780 Restricted: Affordable housing - - - - - - 279,747 - - 279,747 Oceanfront encroachment - - - - - - 1,162,791 - - 1,162,791 Upper Newport bay restoration - 1,318,126 - - - - - - - 1,318,126 Cable franchise reserve - - - - - - 2,781,571 - - 2,781,571 Community development - - - - - - - 3,217 - 3,217 Streets and highways - - - - - - 619,950 - - 619,950 Public safety - - - - - - 533,795 - - 533,795 Facilities - - - - - - - 721,413 - 721,413 Transportation - - - - - - 2,820,763 - - 2,820,763 Air quality improvement - - - - - - 1,117,202 - - 1,117,202 Environmental liability mitigation - - - - - - 8,549,720 - - 8,549,720 Public arts and culture - - - - - - 885,250 - - 885,250 Parking - - - - - - 186,930 - - 186,930 Training - - - - - - 385,894 - - 385,894 Dredging - - 21,210,300 - - - - - 1,454,608 22,664,908 Libraries - - - - - - - - 195,320 195,320 Scholarships - - - - - - - - 207,566 207,566 Fiin - - - - - - 1,298,845 - - 1,298,845 Debt service - - - - - 2,199,363 - - - 2,199,363 Capital re-appropriations - 2,193,238 9,684,447 - - - 1,522,549 5,047,178 - 18,447,412 Encumbrance reserve: Beaches - 229,832 626,413 - - - - - - 856,245 Streets - - - - - - 5,752,246 - - 5,752,246 Equipment - 6,604 13,312 - - - 16,319 - - 36,235 Committed: Facilities replacement - - - - 34,171,635 - - - - 34,171,635 Facilities maintenance - - - - - - - 21,018,727 - 21,018,727 Civic center and park - - - - - - - 484,163 - 484,163 Oil and gas liabilities - 800,000 - - - - - - - 800,000 Parks and community centers - - - - - - - 3,044,546 - 3,044,546 Parking management - - - - - - - 5,063 - 5,063 Neighborhood enhancement - - - - - - - 512,903 - 512,903 Capital re-appropriations - - - - - - - 4,461,319 - 4,461,319 Encumbrance reserve: Drainage - - - - - - - 617,651 - 617,651 Streets - - - - - - - 2,815,210 - 2,815,210 Facilities - - - - - - - 1,973,390 - 1,973,390 Miscellaneous and studies - - - - - - - 133,331 - 133,331 Parks - - - - - - - 2,352,276 - 2,352,276 Contract services 2,499,009 - - - - - - - - 2,499,009 Supplies and materials 388,800 - - - - - - - - 388,800 Maintenance and repairs 1,439,989 - - - - - - 394,173 - 1,834,162 General 101,775 - - - - - - 459,147 - 560,922 Unassigned 83,302,665 - - - - - (119,371) - - 83,183,294 Total fund balances 97,139,381$ 4,547,800$ 31,534,472$ -$ 34,171,635$ 2,199,363$ 27,843,550$ 44,043,707$ 6,487,274$ 247,967,182$ Other Governmental Funds 147 174 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 tax rebates are based on negotiations that require City Council approval. On an accrual basis, for the fiscal year ended June 30, 2022, the City rebated sales taxes to automobile dealerships totaling $549,265 under this program. (18) Leases City as Lessee Lease agreements that meet the requirements of GASB 87 for which the City is lessee are disclosed as lease liabilities on the City’s financial statements that are presented on the accrual basis of accounting and with an economic resources measurement focus. Included in the City’s lease liabilities are agreements related to an animal shelter, water well easements, storage, lifeguard communication equipment, and part of a homeless shelter. During the fiscal year there were no variable lease payments that were not previously included in the City’s lease liabilities. Additional information about the related lease assets and accumulated amortization are provided in Note 5. Estimates of the future lease payments for the City’s lease liability are as follows: Year Ending June 30 Principal Interest Total 2023 1,069,073$ 79,270$ 1,148,344$ 2024 1,019,436 73,566 1,093,003 2025 1,025,055 67,948 1,093,003 2026 1,025,038 62,298 1,087,336 2027 968,180 56,820 1,025,000 2028-2032 4,921,530 203,470 5,125,000 2033-2037 3,553,490 71,510 3,625,000 2038-2042 91,811 33,189 125,000 2043-2047 94,370 30,630 125,000 2048-2052 97,000 28,000 125,000 2053-2057 99,704 25,296 125,000 2058-2062 102,483 22,516 125,000 2063-2067 105,340 19,660 125,000 2068-2072 108,277 16,723 125,000 2073-2077 111,295 13,705 125,000 2078-2082 114,397 10,603 125,000 2083-2087 117,586 7,414 125,000 2088-2092 120,864 4,136 125,000 2093-2097 88,686 897 89,583 14,833,614$ 827,650$ 15,661,265$ 148 175 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2022 City as Lessor Lease agreements that meet the requirements of GASB 87 for which the City is lessor are disclosed as lease receivables on the City’s financial statements. Included in the City’s lease receivables are over 900 agreements related to land and structures. GASB 87 excludes certain inflows (e.g. certain variable payments, etc.) from the measurement of lease receivables. For the fiscal year ending June 30, 2022, the City recognized $4,211,431 of variable payments related to the lease receivables that were excluded from the measurement of the lease receivables. Lease inflows, including inflows excluded from GASB 87, are included on the City’s financial statements as property income. Lease inflows for interest revenue from amortization of the GASB 87 lease receivables totaled $2,152,689. Lease inflows for lease revenue from amortization of the related GASB 87 deferred inflows of resources from leases was $7,079,686. (19) Subsequent Event Dove Street Property Purchase On November 15, 2022, the City Council authorized staff to execute an agreement with AG Dove Owner, L.P. for the purchase of property at 1201 Dove Street for a future police headquarters. The negotiated purchase price for the property is $30.5 million, which will be funded from General Fund reserves, and from available funds in the Facilities Financial Planning Fund and General Fund Capital Improvement Plan Fund. The property is projected to produce $15 million to $25 million of lease revenue (net of operating expenses and building management costs) over the next 10 to 15 years, respectively. The close of escrow is anticipated to be April, 2023. 149 176 This page left blank intentionally. 150 177 FINANCIAL SECTION FINANCIAL SECTIONFINANCIAL SECTIONREQUIRED SUPPLEMENTARY INFORMATION 151 178 2022 2021 2020 Measurement Period June 30, 2021 June 30, 2020 June 30, 2019 Total Pension Liability Service cost 7,438,050$ 7,347,708$ 7,084,444$ Interest on total pension liability 31,805,532 30,565,919 29,409,624 Differences between expected and actual experience 1,624,975 369,351 403,676 Changes in assumptions - - - Changes in benefits - - - Benefit payments, including refunds of employee contributions (22,976,493) (21,516,515) (20,129,701) Net Change in Total Pension Liability 17,892,064 16,766,463 16,768,043 Total Pension Liability - beginning 450,976,864 434,210,401 417,442,358 Total Pension Liability - ending (a)468,868,928$ 450,976,864$ 434,210,401$ Plan Fiduciary Net Position Contributions - employer 18,612,457$ 16,346,284$ 15,700,833$ Contributions - employee 4,057,107 4,067,751 3,955,144 Net investment income 76,031,841 16,074,793 19,895,019 Administrative expense (336,753) (454,777) (216,502) Other miscellaneous income/(expense)- - 700 Plan to plan resource movement - - 1,570 Benefit payments (22,976,493) (21,516,515) (20,129,701) Net change in Plan Fiduciary Net Position 75,388,159 14,517,536 19,207,063 Plan Fiduciary Net Position - beginning 337,110,215 322,592,679 303,385,616 Plan Fiduciary Net Position - ending (b)412,498,374$ 337,110,215$ 322,592,679$ Net pension liability - ending (a)-(b)56,370,554$ 113,866,649$ 111,617,722$ Plan fiduciary net position as a percentage of the total pension liability 87.98%74.75%74.29% Covered payroll 44,809,856$ 43,902,594$ 42,153,383$ Net pension liability as percentage of covered payroll 125.80%259.36%264.79% Notes to Schedule: *Fiscal year 2015 was the first year of implementation, therefore only eight years are shown. Benefit Changes: Change in Assumptions: CITY OF NEWPORT BEACH an Agent Multiple-Employer Defined Benefit Pension Plan As of June 30, 2022 Last 10 Years * Defined Benefit Plan for Miscellaneous Employees The figures above generally include any liability impact that may have resulted from voluntary benefit changes that occurred on or before the Measurement Date. However, offers of Two Years Additional Service Credit (a.k.a. Golden Handshakes) that occurred after the Valuation Date are not included in the figures above, unless the liability impact is deemed to be material by the plan actuary. None in 2019 through 2021. In 2018, demographic assumptions and inflation rate were changed in accordance to the CalPERS Experience Study and Review of Actuarial Assumptions December 2017. There were no changes in the discount rate. In 2017, the discount rate was reduced from 7.65 percent to 7.15 percent. In 2016, there were no changes. In 2015, amounts reported reflect an adjustment of the discount rate from 7.5 percent (net of administrative expense) to 7.65 percent (without a reduction for pension plan administrative expense). In 2014, amounts reported were based on the 7.5 percent discount rate. Page 1 of 2 SCHEDULE OF CHANGES IN THE NET PENSION LIABILITY AND RELATED RATIOS Last Ten Fiscal Years* 152 179 2019 2018 2017 2016 2015 June 30, 2018 June 30, 2017 June 30, 2016 June 30, 2015 June 30, 2014 7,334,861$ 7,151,754$ 6,303,642$ 6,087,960$ 6,523,874$ 28,226,598 27,069,673 26,375,073 25,427,094 24,624,559 2,243,854 (4,912,853) (2,686,814) (4,736,006) - (2,522,093) 22,616,424 - (6,309,248) - - - - - - (18,458,539) (17,249,398) (16,714,022) (16,374,370) (15,290,340) 16,824,681 34,675,600 13,277,879 4,095,430 15,858,093 400,617,677 365,942,077 352,664,198 348,568,768 332,710,674 417,442,358$ 400,617,677$ 365,942,077$ 352,664,198$ 348,568,767$ 15,797,595$ 10,509,243$ 9,904,636$ 6,615,920$ 5,793,768$ 3,979,337 4,134,130 4,206,942 4,321,646 4,319,336 23,855,196 28,349,491 1,241,432 5,687,908 38,237,161 (435,499) (375,172) (155,791) (287,862) - (827,021) - - - - (700) - (2,387) 26,981 - (18,458,539) (17,249,398) (16,714,022) (16,374,370) (15,290,340) 23,910,369 25,368,294 (1,519,190) (9,777) 33,059,925 279,475,247 254,106,953 255,626,143 255,635,920 222,575,995 303,385,616$ 279,475,247$ 254,106,953$ 255,626,143$ 255,635,920$ 114,056,742$ 121,142,430$ 111,835,124$ 97,038,055$ 92,932,847$ 72.68%69.76%69.44%72.48%73.34% 41,468,634$ 41,727,563$ 40,031,404$ 38,512,011$ 37,775,051$ 275.04%290.32%279.37%251.97%246.02% CITY OF NEWPORT BEACH an Agent Multiple-Employer Defined Benefit Pension Plan As of June 30, 2022 Last 10 Years * Defined Benefit Plan for Miscellaneous Employees Page 2 of 2 153 180 2022 2021 2020 Actuarially determined contribution 14,432,250$ 14,600,178$ 13,080,630$ Contributions in relation to the actuarially determined contributions (18,372,473) (18,730,840) (16,351,592) Contribution deficiency (excess)(3,940,223)$ (4,130,662)$ (3,270,962)$ Covered payroll 45,210,057$ 44,809,856$ 43,902,594$ Contributions as a percentage of covered payroll 40.64%41.80%37.25% Notes to Schedule: Valuation date:06/30/2019 06/30/2018 06/30/2017 Methods and assumptions used to determine contribution rates: Actuarial cost method Entry age Entry age Entry age Amortization method (1)(1)(1) Asset valuation method Market Value Market Value Market Value Inflation 2.50% 2.50% 2.625% Salary increases (2)(2)(2) Investment rate of return 7.00% (3)7.00% (3)7.25% (3) Retirement age (4)(4)(4) Mortality (5)(5)(5) (1) Level percentage of payroll for bases established prior to June 30, 2019 and level dollar amount for bases established after June 30, 2019 (2) Depending on age, service, and type of employment (3) Net of pension plan investment and administrative expense; includes inflation (4) (5) *Fiscal year 2015 was the first year of implementation, therefore only eight years are shown. Retirement assumptions are based on retirement rates resulting from the most recent CalPERS Experience Study adopted by the CalPERS Board Mortality assumptions are based on mortality rates resulting from the most recent CalPERS Experience Study adopted by the CalPERS Board Defined Benefit Plan for Miscellaneous Employees SCHEDULE OF CONTRIBUTIONS Last Ten Fiscal Years* Page 1 of 2 CITY OF NEWPORT BEACH an Agent Multiple-Employer Defined Benefit Pension Plan As of June 30, 2022 Last 10 Years * 154 181 2019 2018 2017 2016 2015 12,374,026$ 11,924,053$ 10,412,963$ 9,943,342$ 7,117,065$ (15,713,898) (15,742,587) (10,412,963) (9,943,342) (7,117,065) (3,339,872)$ (3,818,534)$ -$ -$ -$ 42,153,383$ 41,468,634$ 41,727,563$ 40,031,404$ 38,512,011$ 37.28%37.96%24.95%24.84%18.48% 06/30/2016 06/30/2015 06/30/2014 06/30/2013 06/30/2012 Entry age Entry age Entry age Entry age Entry age (1)(1)(1)(1)(1) Market Value Market Value Market Value Market Value Market Value 2.75% 2.75% 2.75% 2.75% 2.75% (2)(2)(2)(2)(2) 7.375% (3)7.5% (3)7.5% (3)7.5% (3)7.5% (3) (4)(4)(4)(4)(4) (5)(5)(5)(5)(5) CITY OF NEWPORT BEACH an Agent Multiple-Employer Defined Benefit Pension Plan As of June 30, 2022 Last 10 Years * Defined Benefit Plan for Miscellaneous Employees Page 2 of 2 155 182 2022 2021 2020 Measurement Period June 30, 2021 June 30, 2020 June 30, 2019 Total Pension Liability Service cost 9,817,913$ 9,622,985$ 9,292,715$ Interest on total pension liability 42,760,906 41,449,511 40,081,524 Differences between expected and actual experience 196,690 957,686 4,798,077 Changes in assumptions - - - Changes in benefits - - - Benefit payments, including refunds of employee contributions (33,765,218) (32,285,653) (30,443,097) Net Change in Total Pension Liability 19,010,291 19,744,529 23,729,219 Total Pension Liability - beginning 609,831,612 590,087,083 566,357,864 Total Pension Liability - ending (a)628,841,903$ 609,831,612$ 590,087,083$ Plan Fiduciary Net Position Contributions - employer 32,367,091$ 28,539,301$ 28,344,445$ Contributions - employee 3,347,740 3,249,005 3,162,044 Net investment income 93,813,435 19,685,354 24,254,890 Administrative expense (413,178) (556,832) (263,991) Plan to plan resource movement - - (1,570) Benefit payments (33,765,218) (32,285,653) (30,443,097) Other miscellaneous income/(expense)- - 855 Net change in Plan Fiduciary Net Position 95,349,870 18,631,175 25,053,576 Plan Fiduciary Net Position - beginning 413,616,550 394,985,375 369,931,799 Plan Fiduciary Net Position - ending (b)508,966,420$ 413,616,550$ 394,985,375$ Net pension liability - ending (a)-(b)119,875,483$ 196,215,062$ 195,101,708$ Plan fiduciary net position as a percentage of the total pension liability 80.94%67.82%66.94% Covered payroll 34,863,204$ 34,279,062$ 33,935,043$ Net pension liability as percentage of covered payroll 343.85%572.40%574.93% Notes to Schedule: *Fiscal year 2015 was the first year of implementation, therefore only eight years are shown. Benefit Changes: Change in Assumptions: CITY OF NEWPORT BEACH an Agent Multiple-Employer Defined Benefit Pension Plan As of June 30, 2022 Last 10 Years * Defined Benefit Plan for Safety Employees The figures above generally include any liability impact that may have resulted from voluntary benefit changes that occurred on or before the Measurement Date. However, offers of Two Years Additional Service Credit (a.k.a. Golden Handshakes) that occurred after the Valuation Date are not included in the figures above, unless the liability impact is deemed to be material by the plan actuary. None in 2019 through 2021. In 2018, demographic assumptions and inflation rate were changed in accordance to the CalPERS Experience Study and Review of Actuarial Assumptions December 2017. There were no changes in the discount rate. In 2017, the discount rate was reduced from 7.65 percent to 7.15 percent. In 2016, there were no changes. In 2015, amounts reported reflect an adjustment of the discount rate from 7.5 percent (net of administrative expense) to 7.65 percent (without a reduction for pension plan administrative expense). In 2014, amounts reported were based on the 7.5 percent discount rate. Page 1 of 2 SCHEDULE OF CHANGES IN THE NET PENSION LIABILITY AND RELATED RATIOS Last Ten Fiscal Years* 156 183 2019 2018 2017 2016 2015 June 30, 2018 June 30, 2017 June 30, 2016 June 30, 2015 June 30, 2014 9,223,465$ 9,015,985$ 8,075,553$ 8,077,826$ 8,091,585$ 38,458,387 37,083,966 36,239,226 35,098,055 33,807,462 3,278,018 (2,192,667) (1,613,985) (316,827) - (1,630,045) 30,110,384 - (8,359,009) - - - - - - (29,183,598) (28,074,414) (27,447,982) (25,838,982) (24,529,802) 20,146,227 45,943,254 15,252,812 8,661,063 17,369,245 546,211,637 500,268,383 485,015,571 476,354,508 458,985,263 566,357,864$ 546,211,637$ 500,268,383$ 485,015,571$ 476,354,508$ 26,779,897$ 19,260,537$ 18,496,776$ 21,529,513$ 12,089,637$ 3,104,318 2,967,318 2,826,831 2,969,503 3,122,237 29,064,749 34,814,011 1,561,480 7,049,577 47,151,493 (532,480) (462,427) (193,780) (357,866) - (855) - 2,387 - - (29,183,598) (28,074,414) (27,447,982) (25,838,982) (24,529,802) (1,011,188) - - - - 28,220,843 28,505,025 (4,754,288) 5,351,745 37,833,565 341,710,956 313,205,931 317,960,219 312,608,474 274,774,909 369,931,799$ 341,710,956$ 313,205,931$ 317,960,219$ 312,608,474$ 196,426,065$ 204,500,681$ 187,062,452$ 167,055,352$ 163,746,034$ 65.32%62.56%62.61%65.56%65.63% 32,866,620$ 32,450,020$ 30,816,246$ 30,189,633$ 29,944,665$ 597.65%630.20%607.03%553.35%546.83% Page 2 of 2 CITY OF NEWPORT BEACH an Agent Multiple-Employer Defined Benefit Pension Plan As of June 30, 2022 Last 10 Years * Defined Benefit Plan for Safety Employees 157 184 2022 2021 2020 Actuarially determined contribution 25,115,878$ 25,341,788$ 22,980,289$ Contributions in relation to the actuarially determined contributions (32,317,538) (32,251,903) (28,531,744) Contribution deficiency (excess)(7,201,660)$ (6,910,115)$ (5,551,455)$ Covered payroll 35,231,003$ 34,863,204$ 34,279,062$ Contributions as a percentage of covered payroll 91.73%92.51%83.23% Notes to Schedule: Valuation date:06/30/2019 06/30/2018 06/30/2017 Methods and assumptions used to determine contribution rates: Actuarial cost method Entry age Entry age Entry age Amortization method (1)(1)(1) Asset valuation method Market Value Market Value Market Value Inflation 2.50% 2.50% 2.625% Salary increases (2)(2)(2) Investment rate of return 7.00% (3)7.00% (3)7.25% (3) Retirement age (4)(4)(4) Mortality (5)(5)(5) (1) Level percentage of payroll for bases established prior to June 30, 2019 and level dollar amount for bases established after June 30, 2019 (2) Depending on age, service, and type of employment (3) Net of pension plan investment and administrative expense; includes inflation (4) (5) * CITY OF NEWPORT BEACH an Agent Multiple-Employer Defined Benefit Pension Plan As of June 30, 2022 Last 10 Years * Defined Benefit Plan for Safety Employees Fiscal year 2015 was the first year of implementation, therefore only eight years are shown. SCHEDULE OF CONTRIBUTIONS Last Ten Fiscal Years* Retirement assumptions are based on retirement rates resulting from the most recent CalPERS Experience Study adopted by the CalPERS Board Mortality assumptions are based on mortality rates resulting from the most recent CalPERS Experience Study adopted by the CalPERS Board Page 1 of 2 158 185 2019 2018 2017 2016 2015 22,227,698$ 21,524,636$ 19,338,360$ 18,466,207$ 13,393,374$ (28,346,069) (26,620,697) (19,338,360) (18,466,207) (20,993,374) (6,118,371)$ (5,096,061)$ -$ -$ (7,600,000)$ 33,935,043$ 32,866,620$ 32,450,020$ 30,816,246$ 30,189,633$ 83.53%81.00%59.59%59.92%69.54% 06/30/2016 06/30/2015 06/30/2014 06/30/2013 06/30/2012 Entry age Entry age Entry age Entry age Entry age (1)(1)(1)(1)(1) Market Value Market Value Market Value Market Value Market Value 2.75% 2.75% 2.75% 2.75% 2.75% (2)(2)(2)(2)(2) 7.375% (3)7.5% (3)7.5% (3)7.5% (3)7.5% (3) (4)(4)(4)(4)(4) (5)(5)(5)(5)(5) CITY OF NEWPORT BEACH an Agent Multiple-Employer Defined Benefit Pension Plan As of June 30, 2022 Last 10 Years * Defined Benefit Plan for Safety Employees Page 2 of 2 159 186 2022 2021 2020 2019 2018 Measurement Period June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017 Total OPEB Liability Service cost 529,600$ 521,285$ 524,717$ 509,434$ 478,341$ Interest 2,909,400 2,944,050 2,795,490 2,814,685 2,830,153 Differences between expected and actual experience 6,159,865 (219,772) 2,532,319 - - Changes in assumptions (302,512) - 114,311 - - Changes in benefits terms - - - - - Benefit payments, including refunds of member contributions (3,786,232) (3,787,663) (3,627,695) (3,641,715) (3,513,406) Net change in Total OPEB Liability 5,510,121 (542,100) 2,339,142 (317,596) (204,912) Total OPEB Liability - beginning 46,093,712 46,635,812 44,296,670 44,614,266 44,819,178 Total OPEB Liability - ending (a)51,603,833$ 46,093,712$ 46,635,812$ 44,296,670$ 44,614,266$ Plan fiduciary net position Contributions - employer 5,785,342$ 4,674,814$ 4,460,937$ 4,675,193$ 4,594,772$ Contributions - member - - - - - Net investment income 7,184,241 900,087 1,495,861 1,605,114 1,875,536 Benefit payments, including refunds of member contributions (3,786,232) (3,787,663) (3,627,695) (3,641,715) (3,513,406) Administrative expense (9,908) (12,037) (4,980) (11,076) (9,452) Other expense - - - (25,258) - Net change in plan fiduciary net position 9,173,443 1,775,201 2,324,123 2,602,258 2,947,450 Plan fiduciary net position - beginning 25,796,272 24,021,071 21,696,948 19,094,690 16,147,240 Plan fiduciary net position - ending (b)34,969,715$ 25,796,272$ 24,021,071$ 21,696,948$ 19,094,690$ City's Net OPEB liability - ending (a)-(b)16,634,118$ 20,297,440$ 22,614,741$ 22,599,722$ 25,519,576$ Plan fiduciary net position as a percentage of the total OPEB liability 67.77%55.96%51.51%48.98%42.80% Covered- employee payroll (1)78,621,426$ 77,637,171$ 75,814,626$ 73,999,059$ 74,484,613$ City's Net OPEB liability as percentage of covered-employee payroll 21.16% 26.14% 29.83% 30.54% 34.26% Notes to Schedule: (1) Covered-employee payroll is used because contributions are not entirely based on a measure of pay. * Fiscal year 2018 was the first year of implementation, therefore only five years are shown. Last Ten Fiscal Years* CITY OF NEWPORT BEACH Post-Employment Health Care Benefits (OPEB) Retirement Plan As of June 30, 2022 Last 10 Years * SCHEDULE OF CHANGES IN THE CITY'S NET OPEB LIABILITY AND RELATED RATIOS 160 187 2022 2021 2020 2019 2018 Actuarially determined contribution 4,124,923$ 4,108,719$ 3,834,916$ 3,827,337$ 3,925,087$ Contributions in relation to the actuarially determined contributions (5,486,967) (6,511,545) (5,379,799) (5,133,062) (5,309,626) Contribution deficiency (excess)(1,362,044)$ (2,402,826)$ (1,544,883)$ (1,305,725)$ (1,384,539)$ Covered-employee payroll (1)79,636,594$ 78,621,426$ 77,637,171$ 75,814,626$ 73,999,059$ Contributions as a percentage of covered-employee payroll -6.89%-8.28%-6.93%-6.77%-7.18% Notes to Schedule: Valuation date:June 30, 2019 June 30, 2019 June 30, 2017 June 30, 2017 June 30, 2015 (1) Covered-employee payroll is used because contributions are not entirely based on a measure of pay. * Fiscal year 2018 was the first year of implementation, therefore only five years are shown. Last Ten Fiscal Years* SCHEDULE OF CONTRIBUTIONS CITY OF NEWPORT BEACH Post-Employment Health Care Benefits (OPEB) Retirement Plan As of June 30, 2022 Last 10 Years * 161 188 This page left blank intentionally. 162 189 FINANCIAL SECTION FINANCIAL SECTIONFINANCIAL SECTIONSUPPLEMENTARY INFORMATION OTHER GOVERNMENTAL FUNDS 163 190 This page left blank intentionally. 164 191 OTHER GOVERNMENTAL FUNDS Other Special Revenue Funds Special Revenue Funds are used to account for the proceeds of specific revenue sources which are legally restricted to expenditures for specified purposes. The City of Newport Beach Special Revenue Funds are as follows: The State Gas Tax Fund accounts for all State Gas Tax related revenues and expenditures, including street repair, construction, and maintenance. State law requires that these funds be used exclusively for maintenance of the street and highway system. The SB1 Gas Tax RMRA Fund accounts for all Road Maintenance and Rehabilitation Account related revenues and expenditures. State law requires that these funds be used exclusively for the transportation system. RMRA revenues are from fuel and vehicle registration taxes imposed by the state’s Road Repair and Accountability Act of 2017. The Asset Forfeiture Fund was established to account for all revenues resulting from the seizure of assets in conjunction with criminal cases (primarily drug trafficking) in which judicial proceedings have been completed. All such funds are property of the City, and it is the City's policy that these funds shall be used for enhancement of law enforcement programs. The Office of the Traffic Safety (OTS) DUI Grant Fund is used to account for federal funding of the Selective Traffic Enforcement Program (STEP). These funds are used exclusively for DUI enforcement. The Circulation and Transportation Fund is used to account for fair share revenues collected from developers and restricted for capital improvement projects meeting the circulation element of the City’s General Plan. The Building Excise Tax Fund is used to account for revenues received from builders or developers on building or remodeling projects within the City. Expenditures from this fund are used exclusively for public safety, libraries, parks, beaches, or recreational activities. The Community Development Block Grant Fund is used to account for revenues and expenditures relating to the City's Community Development Block Grant program. These funds are received from the Federal Department of Housing and Urban Development and must be expended exclusively on programs for low or moderate income individuals/families. The Air Quality Management District Fund is used to account for revenues received from the South Coast Air Quality Management District restricted for the use of reducing air pollution. The Environmental Liability Fund is used to account for solid waste fees restricted for mitigation of future environmental liability relating to the handling of solid waste. The Supplemental Law Enforcement Services Fund (SLESF) is used to account for revenues received from the county to be used exclusively for front line law enforcement services. The Contributions Fund is used to account for revenues received from other government agencies or private developers and expended for specific streets, highway, construction, or water quality projects. 165 192 The Fostering Interest in Nature (FIIN) Fund is restricted for recreation and education programming as a mitigation effort by the California Coastal Commission. The Restricted Programs Fund is used to account for revenues received that are restricted for affordable housing, public arts and culture, parking improvements, and disability access training. The Measure M Fund is used to account for the revenues and expenditures of funds received from the Orange County Transportation Authority. Expenditures from this fund are used exclusively for transportation related purposes. The Oceanfront Encroachment Fund is restricted for ocean front restoration and improvement and maintenance to enhance public access and use of ocean beaches as restricted by the Local Coastal Program. The PEG Fees Fund is used to account for cable franchise fees received from cable providers for support of Public, Education, and Government access programming only. Other Capital Projects Funds Capital Projects Funds are used to account for resources used for the acquisition and construction of capital facilities by the City, except those financed by Enterprise Funds. The City of Newport Beach Capital Projects Funds are as follows: The Assessment District Fund is used to account for the receipt and expenditure of funds received from 1911 Act and 1915 Act Assessment Districts for capital improvement projects. The Fire Station Fund is used to account for the design and construction of new fire stations. The Civic Center and Park Fund is used to account for the design and construction of a new Civic Center Complex. In prior years, this fund was called City Hall Improvements Fund. The Newport Uptown Undergrounding Fund is used to account for the receipt and expenditures related to the development within the Newport Uptown Planned Community Development Plan. The Parks and Community Centers Fund is used to account for expenditures for park and community center rehabilitation, expansion and/or replacement in accordance with the Facilities Financing Planning Program. The Balboa Village Parking Management District Fund is used to account for revenues and expenditures associated with parking management improvements in Balboa Village. The Facilities Maintenance Fund is used to account for revenues and expenditures associated with the maintenance of existing facilities. The Neighborhood Enhancement Fund is used to account for projects that will enhance neighborhood aesthetics and functionality. The Junior Lifeguards Fund is used to account for capital improvement projects related to the Junior Lifeguards program. The Unrestricted Capital Improvements Fund is used to separately account for general fund capital improvement projects. 166 193 Other Permanent Funds Permanent Funds are used to report resources that are legally restricted for the extent that only earnings, not principal, may be used for purposes that support the reporting government’s programs. The City of Newport Beach Permanent Funds are as follows: The Bay Dredging Fund is used to account for the receipt of permanent endowments intended to fund the ongoing cost of maintaining and dredging of the Upper Newport Bay. The Ackerman Fund is used to account for the receipt of permanent endowments intended as follows: 75% of the fund’s investment proceeds will be used for the purchase of high-tech library equipment while the remaining 25% will be used for scholarships for needy students. 167 194 State SB1 Gas Tax Asset OTS Gas Tax RMRA Forfeiture DUI Grant Assets Cash and investments $ 3,004,156 $ 1,831,295 $ 521,595 $ - Receivables: Accounts (net of allowance) - - - - Interest 8,646 5,374 900 - Intergovernmental receivables 159,406 296,343 - 50,559 Restricted cash and investments with fiscal agent - - - - Prepaid items - - 11,300 - Total assets $ 3,172,208 $ 2,133,012 $ 533,795 $ 50,559 Liabilities, Deferred Inflows of Resources and Fund Balances Liabilities: Accounts payable $ 721,995 $ - $ - $ - Accrued payroll - - - - Unearned revenue - - - - Due to other funds - - - 50,559 Total liabilities 721,995 - - 50,559 Deferred inflows of resources: Unavailable revenue - - - - Fund balances (deficits): Nonspendable: Prepaid items - - 11,300 - Permanent endowment - - - - Restricted 2,450,213 2,133,012 522,495 - Committed - - - - Unassigned - - - - Total fund balances (deficits) 2,450,213 2,133,012 533,795 - Total liabilities, deferred inflows of resources and fund balances $ 3,172,208 $ 2,133,012 $ 533,795 $ 50,559 (continued) CITY OF NEWPORT BEACH Combining Balance Sheet Other Governmental Funds June 30, 2022 Special Revenue Page 1 of 7 168 195 Circulation Building Community Air Quality and Excise Development Management Transportation Tax Block Grant District Assets Cash and investments $ 3,170,828 $ 308,710 $ - $ 1,419,914 Receivables: Accounts (net of allowance) - - - - Interest 9,434 918 - 3,905 Intergovernmental receivables - - 119,371 28,240 Restricted cash and investments with fiscal agent - - - - Prepaid items - - - - Total assets $ 3,180,262 $ 309,628 $ 119,371 $ 1,452,059 Liabilities, Deferred Inflows of Resources and Fund Balances Liabilities: Accounts payable $ - $ 15,792 $ 62,672 $ - Accrued payroll - - - - Unearned revenue - - - - Due to other funds - - 56,699 - Total liabilities - 15,792 119,371 - Deferred inflows of resources: Unavailable revenue - - 119,371 28,241 Fund balances (deficits): Nonspendable: Prepaid items - - - - Permanent endowment - - - - Restricted 3,180,262 293,836 - 1,423,818 Committed - - - - Unassigned - - (119,371) - Total fund balances (deficits) 3,180,262 293,836 (119,371) 1,423,818 Total liabilities, deferred inflows of resources and fund balances $ 3,180,262 $ 309,628 $ 119,371 $ 1,452,059 (continued) CITY OF NEWPORT BEACH Special Revenue Combining Balance Sheet Other Governmental Funds June 30, 2022 Page 2 of 7 169 196 Supplemental Environmental Law Liability Enforcement Contributions FIIN Assets Cash and investments $ 8,544,527 $ - $ 1,769,603 $ 1,294,992 Receivables: Accounts (net of allowance) 6,214 - 209,635 - Interest 25,353 - 449 3,853 Intergovernmental receivables - - 225,296 - Restricted cash and investments with fiscal agent - - - - Prepaid items 49,349 - - - Total assets $ 8,625,443 $ - $ 2,204,983 $ 1,298,845 Liabilities, Deferred Inflows of Resources and Fund Balances Liabilities: Accounts payable $ 24,861 $ - $ 969,401 $ - Accrued payroll 1,513 - - - Unearned revenue - - 726,721 - Due to other funds - - - - Total liabilities 26,374 - 1,696,122 - Deferred inflows of resources: Unavailable revenue - - 336,235 - Fund balances (deficits): Nonspendable: Prepaid items 49,349 - - - Permanent endowment - - - - Restricted 8,549,720 - 172,626 1,298,845 Committed - - - - Unassigned - - - - Total fund balances (deficits) 8,599,069 - 172,626 1,298,845 Total liabilities, deferred inflows of resources and fund balances $ 8,625,443 $ - $ 2,204,983 $ 1,298,845 (continued) CITY OF NEWPORT BEACH Combining Balance Sheet Other Governmental Funds June 30, 2022 Page 3 of 7 Special Revenue 170 197 Restricted Oceanfront PEG Programs Measure M Encroachment Fees Assets Cash and investments 1,737,821$ $ 3,444,706 $ 1,162,791 $ 2,781,571 Receivables: Accounts (net of allowance)- - - - Interest - 10,352 - - Intergovernmental receivables - 1,099,014 - - Restricted cash and investments with fiscal agent - - - - Prepaid items - - - - Total assets $ 1,737,821 $ 4,554,072 $ 1,162,791 $ 2,781,571 Liabilities, Deferred Inflows of Resources and Fund Balances Liabilities: Accounts payable $ - $ 1,137,065 $ - $ - Accrued payroll - - - - Unearned revenue - 537,972 - - Due to other funds - - - - Total liabilities - 1,675,037 - - Deferred inflows of resources: Unavailable revenue - 683,773 - - Fund balances (deficits): Nonspendable: Prepaid items - - - - Permanent endowment - - - - Restricted 1,737,821 2,195,262 1,162,791 2,781,571 Committed - - - - Unassigned - - - - Total fund balances (deficits) 1,737,821 2,195,262 1,162,791 2,781,571 Total liabilities, deferred inflows of resources and fund balances $ 1,737,821 $ 4,554,072 $ 1,162,791 $ 2,781,571 (continued) Special Revenue June 30, 2022 CITY OF NEWPORT BEACH Page 4 of 7 Other Governmental Funds Combining Balance Sheet 171 198 Newport Assessment Civic Center Uptown District Fire Station and Park Undergrounding Assets Cash and investments $ 5,424,225 $ 1,886,064 $ 482,875 $ 3,208 Receivables: Accounts (net of allowance) - - - - Interest 16,362 5,611 1,288 9 Intergovernmental receivables - - - - Restricted cash and investments with fiscal agent - 1,627,225 - - Prepaid items - - - - Total assets $ 5,440,587 $ 3,518,900 $ 484,163 $ 3,217 Liabilities, Deferred Inflows of Resources and Fund Balances Liabilities: Accounts payable $ 393,409 $ 905,812 $ - $ - Accrued payroll - - - - Unearned revenue - - - - Due to other funds - - - - Total liabilities 393,409 905,812 - - Deferred inflows of resources: Unavailable revenue - - - - Fund balances (deficits): Nonspendable: Prepaid items - - - - Permanent endowment - - - - Restricted 5,047,178 721,413 - 3,217 Committed - 1,891,675 484,163 - Unassigned - - - - Total fund balances (deficits) 5,047,178 2,613,088 484,163 3,217 Total liabilities, deferred inflows of resources and fund balances $ 5,440,587 $ 3,518,900 $ 484,163 $ 3,217 (continued) CITY OF NEWPORT BEACH Combining Balance Sheet Other Governmental Funds June 30, 2022 Page 5 of 7 Capital Projects 172 199 Balboa Village Parks and Parking Community Management Facilities Neighborhood Centers District Maintenance Enhancement Assets Cash and investments $ 7,915,238 $ 469,636 $ 2,898,405 $ 2,091,264 Receivables: Accounts (net of allowance) - - - - Interest 23,549 1,400 8,623 6,222 Intergovernmental receivables - - - - Restricted cash and investments with fiscal agent - - - - Prepaid items - - - - Total assets $ 7,938,787 $ 471,036 $ 2,907,028 $ 2,097,486 Liabilities, Deferred Inflows of Resources and Fund Balances Liabilities: Accounts payable $ 254,154 $ 41,972 $ 189,625 $ 615,095 Accrued payroll - - - - Unearned revenue - - - - Due to other funds - - - - Total liabilities 254,154 41,972 189,625 615,095 Deferred inflows of resources: Unavailable revenue - - - - Fund balances (deficits): Nonspendable: Prepaid items - - - - Permanent endowment - - - - Restricted - - - - Committed 7,684,633 429,064 2,717,403 1,482,391 Unassigned - - - - Total fund balances (deficits) 7,684,633 429,064 2,717,403 1,482,391 Total liabilities, deferred inflows of resources and fund balances $ 7,938,787 $ 471,036 $ 2,907,028 $ 2,097,486 (continued) CITY OF NEWPORT BEACH Combining Balance Sheet Other Governmental Funds June 30, 2022 Page 6 of 7 Capital Projects 173 200 Total Unrestricted Other Junior Capital Ackerman Governmental Lifeguards Improvements Bay Dredging Donation Funds Assets Cash and investments $ 108,911 $ 24,108,309 $ 5,295,852 $ 1,177,064 $ 82,853,560 Receivables: - Accounts (net of allowance) - - - - 215,849 Interest 324 - 15,756 3,502 151,830 Intergovernmental receivables - - - - 1,978,229 Restricted cash and investments with fiscal agent - - - - 1,627,225 Prepaid items - - - - 60,649 Total assets $ 109,235 $ 24,108,309 $ 5,311,608 $ 1,180,566 $ 86,887,342 Liabilities, Deferred Inflows of Resources and Fund Balances Liabilities: Accounts payable $ 21,501 $ 613,473 $ - $ 4,900 $ 5,971,727 Accrued payroll - - - - 1,513 Unearned revenue - - - - 1,264,693 Due to other funds - - - - 107,258 Total liabilities 21,501 613,473 - 4,900 7,345,191 Deferred inflows of resources: Unavailable revenue - - - - 1,167,620 Fund balances (deficits): Nonspendable: Prepaid items - - - - 60,649 Permanent endowment - - 3,857,000 772,781 4,629,781 Restricted - - 1,454,608 402,885 35,531,573 Committed 87,734 23,494,836 - - 38,271,899 Unassigned - - - - (119,371) Total fund balances (deficits) 87,734 23,494,836 5,311,608 1,175,666 78,374,531 Total liabilities, deferred inflows of resources and fund balances $ 109,235 $ 24,108,309 $ 5,311,608 $ 1,180,566 $ 86,887,342 Capital Projects Permanent Fund CITY OF NEWPORT BEACH Other Governmental Funds Combining Balance Sheet June 30, 2022 Page 7 of 7 174 201 State SB1 Gas Tax Asset OTS Gas Tax RMRA Forfeiture DUI Grant Revenues: Other taxes -$ -$ -$ -$ Intergovernmental 2,030,920 1,725,818 187,285 205,750 Licenses, permits and fees - - - - Investment income 38,595 11,182 5,656 - Net decrease in fair value of investments (38,595) (11,182) (14,078) - Donations - - - - Special assessments - - - - Other - - - - Total revenues 2,030,920 1,725,818 178,863 205,750 Expenditures: Current: Public safety - - 182,745 205,750 Public works - - - - Community development - - - - Capital outlay 2,496,486 9,972 - - Debt service: Principal - - - - Interest and fiscal charges - - - - Total expenditures 2,496,486 9,972 182,745 205,750 Excess (deficiency) of revenues over expenditures (465,566) 1,715,846 (3,882) - Other financing sources (uses): Transfers in - - - - Transfers out - - - - Total other financing sources (uses)- - - - Net change in fund balances (465,566) 1,715,846 (3,882) - Fund balances (deficits), beginning 2,915,779 417,166 537,677 - Fund balances (deficits), ending 2,450,213$ 2,133,012$ 533,795$ -$ (continued) CITY OF NEWPORT BEACH Other Governmental Funds Combining Statement of Revenues, Expenditures and Changes in Fund Balances For the Year Ended June 30, 2022 Special Revenue Page 1 of 7 175 202 Circulation Building Community Air Quality and Excise Development Management Transportation Tax Block Grant District Revenues: Other taxes -$ -$ -$ -$ Intergovernmental - - 291,807 109,607 Licenses, permits and fees 235,010 199,098 - - Investment income 35,268 4,616 - 14,282 Net decrease in fair value of investments (123,676) (15,851) - (14,282) Donations - - - - Special assessments - - - - Other - - - - Total revenues 146,602 187,863 291,807 109,607 Expenditures: Current: Public safety - - - - Public works - - - - Community development - - 208,791 - Capital outlay - 288,050 - 10,000 Debt service: Principal - - 195,000 - Interest and fiscal charges - - 7,387 - Total expenditures - 288,050 411,178 10,000 Excess (deficiency) of revenues over expenditures 146,602 (100,187) (119,371) 99,607 Other financing sources (uses): Transfers in - - - 69,812 Transfers out - - - - Total other financing sources (uses) - - - 69,812 Net change in fund balances 146,602 (100,187) (119,371) 169,419 Fund balances (deficits), beginning 3,033,660 394,023 - 1,254,399 Fund balances (deficits), ending 3,180,262$ 293,836$ (119,371)$ 1,423,818$ (continued) CITY OF NEWPORT BEACH Other Governmental Funds Special Revenue Combining Statement of Revenues, Expenditures and Changes in Fund Balances For the Year Ended June 30, 2022 Page 2 of 7 176 203 Supplemental Environmental Law Liability Enforcement Contributions FIIN Revenues: Other taxes 823,732$ -$ -$ -$ Intergovernmental - 211,400 5,774,197 - Licenses, permits and fees - - - - Investment income 95,417 - 14,399 14,711 Net decrease in fair value of investments (331,447) - (47,059) (50,975) Donations - - 66,992 - Special assessments - - - - Other 66,593 - 156,207 - Total revenues 654,295 211,400 5,964,736 (36,264) Expenditures: Current: Public safety - 211,400 - - Public works 636,347 - - - Community development - - - - Capital outlay - - 6,533,444 - Debt service: Principal - - - - Interest and fiscal charges - - - - Total expenditures 636,347 211,400 6,533,444 - Excess (deficiency) of revenues over expenditures 17,948 - (568,708) (36,264) Other financing sources (uses): Transfers in - - - - Transfers out - - - - Total other financing sources (uses) - - - - Net change in fund balances 17,948 - (568,708) (36,264) Fund balances (deficits), beginning 8,581,121 - 741,334 1,335,109 Fund balances (deficits), ending 8,599,069$ -$ 172,626$ 1,298,845$ (continued) CITY OF NEWPORT BEACH Other Governmental Funds Special Revenue Page 3 of 7 For the Year Ended June 30, 2022 Combining Statement of Revenues, Expenditures and Changes in Fund Balances 177 204 Restricted Oceanfront PEG Programs Measure M Encroachment Fees Revenues: Other taxes -$ -$ -$ -$ Intergovernmental - 2,378,931 - - Licenses, permits and fees - - - - Investment income - 43,793 - - Net decrease in fair value of investments - (43,793) - - Donations - - - - Special assessments - - - - Other - - - - Total revenues - 2,378,931 - - Expenditures: Current: Public safety - - - - Public works - - - - Community development - - - - Capital outlay - 2,771,875 - - Debt service: Principal - - - - Interest and fiscal charges - - - - Total expenditures - 2,771,875 - - Excess (deficiency) of revenues over expenditures - (392,944) - - Other financing sources (uses): Transfers in 1,737,821 - 1,162,791 2,781,571 Transfers out - - - - Total other financing sources (uses)1,737,821 - 1,162,791 2,781,571 Net change in fund balances 1,737,821 (392,944) 1,162,791 2,781,571 Fund balances (deficits), beginning - 2,588,206 - - Fund balances (deficits), ending 1,737,821$ 2,195,262$ 1,162,791$ 2,781,571$ (continued) Combining Statement of Revenues, Expenditures and Changes in Fund Balances Other Governmental Funds For the Year Ended June 30, 2022 CITY OF NEWPORT BEACH Page 4 of 7 Special Revenue 178 205 Newport Assessment Civic Center Uptown District Fire Station and Park Undergrounding Revenues: Other taxes -$ -$ -$ -$ Intergovernmental - - - - Licenses, permits and fees - - - - Investment income 55,955 32,874 4,927 36 Net decrease in fair value of investments (193,132) (63,734) (17,068) (126) Donations - - - - Special assessments 8,086,594 - - - Other 49,949 - - - Total revenues 7,999,366 (30,860) (12,141) (90) Expenditures: Current: Public safety - - - - Public works 6,637,176 - - - Community development - - - - Capital outlay - 5,352,887 - - Debt service: Principal - - - - Interest and fiscal charges - - 1,681 - Total expenditures 6,637,176 5,352,887 1,681 - Excess (deficiency) of revenues over expenditures 1,362,190 (5,383,747) (13,822) (90) Other financing sources (uses): Transfers in 830,300 - - - Transfers out - - - - Total other financing sources (uses) 830,300 - - - Net change in fund balances 2,192,490 (5,383,747) (13,822) (90) Fund balances (deficits), beginning 2,854,688 7,996,835 497,985 3,307 Fund balances (deficits), ending 5,047,178$ 2,613,088$ 484,163$ 3,217$ (continued) Combining Statement of Revenues, Expenditures and Changes in Fund Balances For the Year Ended June 30, 2022 CITY OF NEWPORT BEACH Other Governmental Funds Capital Projects Page 5 of 7 179 206 Balboa Village Parks and Parking Community Management Facilities Neighborhood Centers District Maintenance Enhancement Revenues: Other taxes -$ -$ -$ -$ Intergovernmental 311 - - - Licenses, permits and fees - - - - Investment income 95,418 11,717 36,633 29,789 Net decrease in fair value of investments (323,553) (36,865) (120,788) (97,866) Donations - - - - Special assessments - - - - Other - - - - Total revenues (227,824) (25,148) (84,155) (68,077) Expenditures: Current: Public safety - - - - Public works - - - - Community development - - - - Capital outlay 773,311 932,060 920,548 1,560,526 Debt service: Principal - - - - Interest and fiscal charges - - - - Total expenditures 773,311 932,060 920,548 1,560,526 Excess (deficiency) of revenues over expenditures (1,001,135) (957,208) (1,004,703) (1,628,603) Other financing sources (uses): Transfers in 4,013,862 - 1,500,000 - Transfers out - - - - Total other financing sources (uses) 4,013,862 - 1,500,000 - Net change in fund balances 3,012,727 (957,208) 495,297 (1,628,603) Fund balances (deficits), beginning 4,671,906 1,386,272 2,222,106 3,110,994 Fund balances (deficits), ending 7,684,633$ 429,064$ 2,717,403$ 1,482,391$ (continued) CITY OF NEWPORT BEACH Other Governmental Funds Combining Statement of Revenues, Expenditures and Changes in Fund Balances For the Year Ended June 30, 2022 Capital Projects Page 6 of 7 180 207 Total Unrestricted Other Junior Capital Ackerman Governmental Lifeguards Improvements Bay Dredging Donation Funds Revenues: Other taxes -$ -$ -$ -$ 823,732$ Intergovernmental - - - - 12,916,026 Licenses, permits and fees - - - - 434,108 Investment income 2,765 - 60,160 13,372 621,565 Net decrease in fair value of investments (8,159) - (208,463) (46,334) (1,807,026) Donations - - - - 66,992 Special assessments - - - - 8,086,594 Other - - - - 272,749 Total revenues (5,394) - (148,303) (32,962) 21,414,740 Expenditures: Current: Public safety - - - - 599,895 Public works - - - - 7,273,523 Community development - - - 4,900 213,691 Capital outlay 240,210 4,736,378 - - 26,625,747 Debt service: Principal - - - - 195,000 Interest and fiscal charges - - - - 9,068 Total expenditures 240,210 4,736,378 - 4,900 34,916,924 Excess (deficiency) of revenues over expenditures (245,604) (4,736,378) (148,303) (37,862) (13,502,184) Other financing sources (uses): Transfers in 469,637 21,301,066 - - 33,866,860 Transfers out - (69,812) - - (69,812) Total other financing sources (uses) 469,637 21,231,254 - - 33,797,048 Net change in fund balances 224,033 16,494,876 (148,303) (37,862) 20,294,864 Fund balances (deficits), beginning (136,299) 6,999,960 5,459,911 1,213,528 58,079,667 Fund balances (deficits), ending 87,734$ 23,494,836$ 5,311,608$ 1,175,666$ 78,374,531$ CITY OF NEWPORT BEACH Capital Projects Permanent Funds Other Governmental Funds Combining Statement of Revenues, Expenditures and Changes in Fund Balances For the Year Ended June 30, 2022 Page 7 of 7 181 208 Variance with Final Budget Positive Original Final Actual (Negative) Revenues: Intergovernmental 2,177,096$ 2,070,412$ 2,030,920$ (39,492)$ Investment income 21,669 21,669 38,595 16,926 Net decrease in fair value of investments - - (38,595) (38,595) Total revenues 2,198,765 2,092,081 2,030,920 (61,161) Expenditures: Capital outlay - 4,063,852 2,496,486 1,567,366 Net change in fund balance 2,198,765 (1,971,771) (465,566) 1,506,205 Fund balance, beginning 2,915,779 2,915,779 2,915,779 - Fund balance, ending 5,114,544$ 944,008$ 2,450,213$ 1,506,205$ CITY OF NEWPORT BEACH Budgetary Comparison Schedule State Gas Tax Special Revenue Fund For the Year Ended June 30, 2022 Budgeted Amounts 182 209 Variance with Final Budget Positive Original Final Actual (Negative) Revenues: Intergovernmental 1,703,906$ 1,647,859$ 1,725,818$ 77,959$ Investment income 3,321 3,321 11,182 7,861 Net decrease in fair value of investments - - (11,182) (11,182) Total revenues 1,707,227 1,651,180 1,725,818 74,638 Expenditures: Capital outlay - 2,000,000 9,972 1,990,028 Net change in fund balance 1,707,227 (348,820) 1,715,846 2,064,666 Fund balance, beginning 417,166 417,166 417,166 - Fund balance, ending 2,124,393$ 68,346$ 2,133,012$ 2,064,666$ CITY OF NEWPORT BEACH Budgetary Comparison Schedule SB1 Gas Tax RMRA Special Revenue Fund For the Year Ended June 30, 2022 Budgeted Amounts 183 210 Variance with Final Budget Positive Original Final Actual (Negative) Revenues: Intergovernmental -$ -$ 187,285$ 187,285$ Investment income - - 5,656 5,656 Net decrease in fair value of investments - - (14,078) (14,078) Total revenues - - 178,863 178,863 Expenditures: Public safety 65,000 233,158 182,745 50,413 Net change in fund balance (65,000) (233,158) (3,882) 229,276 Fund balance, beginning 537,677 537,677 537,677 - Fund balance, ending 472,677$ 304,519$ 533,795$ 229,276$ Budgeted Amounts CITY OF NEWPORT BEACH Budgetary Comparison Schedule Asset Forfeiture Special Revenue Fund For the Year Ended June 30, 2022 184 211 Variance with Final Budget Positive Original Final Actual (Negative) Revenues: Intergovernmental -$ 347,512$ 205,750$ (141,762)$ Expenditures: Public safety - 347,512 205,750 141,762 Net change in fund balance - - - - Fund balance, beginning - - - - Fund balance, ending -$ -$ -$ -$ Budgeted Amounts CITY OF NEWPORT BEACH Budgetary Comparison Schedule OTS DUI Grant Special Revenue Fund For the Year Ended June 30, 2022 185 212 Variance with Final Budget Positive Original Final Actual (Negative) Revenues: Licenses, permits and fees -$ -$ 235,010$ 235,010$ Investment income - - 35,268 35,268 Net decrease in fair value of investments - - (123,676) (123,676) Total revenues - - 146,602 146,602 Expenditures: Capital outlay - 359,498 - 359,498 Net change in fund balance - (359,498) 146,602 506,100 Fund balance, beginning 3,033,660 3,033,660 3,033,660 - Fund balance, ending 3,033,660$ 2,674,162$ 3,180,262$ 506,100$ CITY OF NEWPORT BEACH Budgetary Comparison Schedule Circulation and Transportation Special Revenue Fund For the Year Ended June 30, 2022 Budgeted Amounts 186 213 Variance with Final Budget Positive Original Final Actual (Negative) Revenues: Licenses, permits and fees 202,950$ 202,950$ 199,098$ (3,852)$ Investment income 3,006 3,006 4,616 1,610 Net decrease in fair value of investments - - (15,851) (15,851) Total revenues 205,956 205,956 187,863 (18,093) Expenditures: Capital outlay - 561,663 288,050 273,613 Net change in fund balance 205,956 (355,707) (100,187) 255,520 Fund balance, beginning 394,023 394,023 394,023 - Fund balance, ending 599,979$ 38,316$ 293,836$ 255,520$ Budgeted Amounts CITY OF NEWPORT BEACH Budgetary Comparison Schedule Building Excise Tax Special Revenue Fund For the Year Ended June 30, 2022 187 214 Variance with Final Budget Positive Original Final Actual (Negative) Revenues: Intergovernmental 359,743$ 1,451,936$ 291,807$ (1,160,129)$ Total revenues 359,743 1,451,936 291,807 (1,160,129) Expenditures: Community development 183,586 1,243,859 208,791 1,035,068 Capital outlay - 52,942 - 52,942 Debt service: Principal 195,000 195,000 195,000 - Interest and fiscal charges 7,387 7,387 7,387 - Total expenditures 385,973 1,499,188 411,178 1,088,010 Net change in fund balance (26,230) (47,252) (119,371) (72,119) Fund balance, beginning - - - - Fund balance (deficit), ending (26,230)$ (47,252)$ (119,371)$ (72,119)$ CITY OF NEWPORT BEACH Budgetary Comparison Schedule Community Development Block Grant Special Revenue Fund For the Year Ended June 30, 2022 Budgeted Amounts 188 215 Variance with Final Budget Positive Original Final Actual (Negative) Revenues: Intergovernmental 100,000$ 100,000$ 109,607$ 9,607$ Investment income 16,734 16,734 14,282 (2,452) Net decrease in fair value of investments - - (14,282) (14,282) Total revenues 116,734 116,734 109,607 (7,127) Expenditures: Capital outlay - 261,941 10,000 251,941 Excess (deficiency) of revenues over expenditures 116,734 (145,207) 99,607 244,814 Other financing sources Transfers in - 69,812 69,812 - Net change in fund balance 116,734 (75,395) 169,419 244,814 Fund balance, beginning 1,254,399 1,254,399 1,254,399 - Fund balance, ending 1,371,133$ 1,179,004$ 1,423,818$ 244,814$ CITY OF NEWPORT BEACH Budgetary Comparison Schedule Air Quality Management District Special Revenue Fund For the Year Ended June 30, 2022 Budgeted Amounts 189 216 Variance with Final Budget Positive Original Final Actual (Negative) Revenues: Other taxes 670,563$ 670,563$ 823,732$ 153,169$ Investment income 153,829 153,829 95,417 (58,412) Net decrease in fair value of investments - - (331,447) (331,447) Other revenue 40,000 40,000 66,593 26,593 Total revenues 864,392 864,392 654,295 (210,097) Expenditures: Public works 639,051 639,592 636,347 3,245 Net change in fund balance 225,341 224,800 17,948 (206,852) Fund balance, beginning 8,581,121 8,581,121 8,581,121 - Fund balance, ending 8,806,462$ 8,805,921$ 8,599,069$ (206,852)$ Budgeted Amounts CITY OF NEWPORT BEACH Budgetary Comparison Schedule Environmental Liability Special Revenue Fund For the Year Ended June 30, 2022 190 217 Variance with Final Budget Positive Original Final Actual (Negative) Revenues: Intergovernmental 200,000$ 200,000$ 211,400$ 11,400$ Expenditures: Public safety 200,000 200,000 211,400 (11,400) Net change in fund balance - - - - Fund balance, beginning - - - - Fund balance, ending -$ -$ -$ -$ Budgeted Amounts CITY OF NEWPORT BEACH Budgetary Comparison Schedule Supplemental Law Enforcement Special Revenue Fund For the Year Ended June 30, 2022 191 218 Variance with Final Budget Positive Original Final Actual (Negative) Revenues: Intergovernmental 8,067,689$ 10,674,974$ 5,774,197$ (4,900,777)$ Investment income 36,533 36,533 14,399 (22,134) Net decrease in fair value of investments - - (47,059) (47,059) Donations - 7,419 66,992 59,573 Other - 198,857 156,207 (42,650) Total revenues 8,104,222 10,917,783 5,964,736 (4,953,047) Expenditures: Capital outlay - 11,687,715 6,533,444 5,154,271 Net change in fund balance 8,104,222 (769,932) (568,708) 201,224 Fund balance, beginning 741,334 741,334 741,334 - Fund balance, ending 8,845,556$ (28,598)$ 172,626$ 201,224$ CITY OF NEWPORT BEACH Budgetary Comparison Schedule Contributions Special Revenue Fund For the Year Ended June 30, 2022 Budgeted Amounts 192 219 Variance with Final Budget Positive Original Final Actual (Negative) Revenues: Investment income 23,910$ 23,910$ 14,711$ (9,199)$ Net decrease in fair value of investments - - (50,975) (50,975) Total revenues 23,910 23,910 (36,264) (60,174) Expenditures: Community services 147,000 147,000 - 147,000 Net change in fund balance (123,090) (123,090) (36,264) 86,826 Fund balance, beginning 1,335,109 1,335,109 1,335,109 - Fund balance, ending 1,212,019$ 1,212,019$ 1,298,845$ 86,826$ CITY OF NEWPORT BEACH Budgetary Comparison Schedule FIIN Special Revenue Fund For the Year Ended June 30, 2022 Budgeted Amounts 193 220 Variance with Final Budget Positive Original Final Actual (Negative) Other financing sources (uses): Transfers in -$ 1,737,821$ 1,737,821$ -$ Net change in fund balance - 1,737,821 1,737,821 - Fund balance, beginning - - - - Fund balance, ending -$ 1,737,821$ 1,737,821$ -$ CITY OF NEWPORT BEACH Budgetary Comparison Schedule Restricted Programs Special Revenue Fund For the Year Ended June 30, 2022 Budgeted Amounts 194 221 Variance with Final Budget Positive Original Final Actual (Negative) Revenues: Intergovernmental 5,043,078$ 3,289,950$ 2,378,931$ (911,019)$ Investment income 7,123 7,123 43,793 36,670 Net decrease in fair value of investments - - (43,793) (43,793) Total revenues 5,050,201 3,297,073 2,378,931 (918,142) Expenditures: Capital outlay 3,038,500 5,706,234 2,771,875 2,934,359 Net change in fund balance 2,011,701 (2,409,161) (392,944) 2,016,217 Fund balance, beginning 2,588,206 2,588,206 2,588,206 - Fund balance, ending 4,599,907$ 179,045$ 2,195,262$ 2,016,217$ CITY OF NEWPORT BEACH Budgetary Comparison Schedule Measure M Special Revenue Fund For the Year Ended June 30, 2022 Budgeted Amounts 195 222 Variance with Final Budget Positive Original Final Actual (Negative) Other financing sources: Transfers in -$ 1,162,791$ 1,162,791$ -$ Net change in fund balance - 1,162,791 1,162,791 - Fund balance, beginning - - - - Fund balance, ending -$ 1,162,791$ 1,162,791$ -$ CITY OF NEWPORT BEACH Budgetary Comparison Schedule Oceanfront Encroachment Special Revenue Fund For the Year Ended June 30, 2022 Budgeted Amounts 196 223 Variance with Final Budget Positive Original Final Actual (Negative) Other financing sources: Transfers in -$ 2,781,571$ 2,781,571$ -$ Net change in fund balance - 2,781,571 2,781,571 - Fund balance, beginning - - - - Fund balance, ending -$ 2,781,571$ 2,781,571$ -$ CITY OF NEWPORT BEACH Budgetary Comparison Schedule PEG Fees Special Revenue Fund For the Year Ended June 30, 2022 Budgeted Amounts 197 224 This page left blank intentionally. 198 225 FINANCIAL SECTION FINANCIAL SECTIONFINANCIAL SECTIONSUPPLEMENTARY INFORMATION INTERNAL SERVICE FUNDS 199 226 This page left blank intentionally. 200 227 INTERNAL SERVICE FUNDS The Internal Service Funds are used to allocate the cost of providing goods and services by one department to other departments on a cost reimbursement basis. The City of Newport Beach Internal Service Funds are listed below: The Insurance Reserve Fund is used to account for the City's self- insured general liability and workers' compensation program. The Compensated Absences Fund is used to account for the City’s accumulated liability for compensated absences. The Retiree Insurance Fund is used to account for the cost of providing post-employment health care benefits. The Equipment Maintenance Fund is used to account for the cost of maintaining and replacing the City’s rolling stock fleet, parking equipment, coordinated communications system equipment, fire equipment and recreation equipment. The Information Technology Fund is used to account for the cost of maintaining and replacing the City’s computers, printers, copiers and telecommunication services to other departments. 201 228 Total Insurance Compensated Retiree Equipment Information Internal Assets Reserve Absences Insurance Maintenance Technology Service Funds Current assets: Cash and investments $ 38,522,094 $ 5,564,921 $ 1,210,639 $ 14,092,188 $ 9,810,111 $ 69,199,953 Receivables: Accounts (net of allowance)--6,225 11,014 -17,239 Interest 114,545 15,013 3,072 41,943 28,950 203,523 Inventories ---381,385 -381,385 Prepaid items 11,801 -259,182 1,964,440 329,299 2,564,722 Total current assets 38,648,440 5,579,934 1,479,118 16,490,970 10,168,360 72,366,822 Noncurrent assets: Capital assets: Equipment --- 42,089,030 3,442,988 45,532,018 Intangible right to use equipment ----348,272 348,272 Structures ---39,581 -39,581 Software ----3,603,419 3,603,419 Work in progress ----639,243 639,243 Less accumulated depreciation/amortization ---(26,330,020)(6,043,901)(32,373,921) Total capital assets (net of accumulated depreciation/amortization)--- 15,798,591 1,990,021 17,788,612 Total assets 38,648,440 5,579,934 1,479,118 32,289,561 12,158,381 90,155,434 Deferred outflows of resources: Deferred amount from pension plans ---362,551 726,688 1,089,239 Deferred amount from OPEB ---140,200 281,020 421,220 Total deferred outflows of resources ---502,751 1,007,708 1,510,459 Liabilities Current liabilities: Accounts payable 558,108 506,354 - 468,398 434,805 1,967,665 Accrued payroll 9,238 -178,128 31,889 79,798 299,053 Due to other funds --353,001 --353,001 Workers' compensation - current 2,930,962 ----2,930,962 General liability - current 2,865,644 ----2,865,644 Compensated absences - current - 4,385,927 --- 4,385,927 Lease liability - current ----66,721 66,721 Total current liabilities 6,363,952 4,892,281 531,129 500,287 581,324 12,868,973 Noncurrent liabilities: Workers' compensation 12,823,626 ----12,823,626 General liability 5,830,236 ----5,830,236 Compensated absences - 8,391,481 --- 8,391,481 Lease liability 196,714 196,714 Net pension liability --- 1,042,897 2,090,386 3,133,283 Net OPEB liability ---187,694 376,224 563,918 Total noncurrent liabilities 18,653,862 8,391,481 - 1,230,591 2,663,324 30,939,258 Total liabilities 25,017,814 13,283,762 531,129 1,730,878 3,244,648 43,808,231 Deferred inflows of resources: Deferred amount from pension plans ---695,023 1,393,105 2,088,128 Deferred amount from OPEB ---51,084 102,393 153,477 Total deferred inflows of resources ---746,107 1,495,498 2,241,605 Net Position Invested in capital assets --- 17,723,541 1,707,406 19,430,947 Unrestricted 13,630,626 (7,703,828)947,989 12,591,786 6,718,537 26,185,110 Total net position $ 13,630,626 $ (7,703,828) $ 947,989 $ 30,315,327 $ 8,425,943 $ 45,616,057 CITY OF NEWPORT BEACH Internal Service Funds Combining Statement of Net Position June 30, 2022 202 229 Total Insurance Compensated Retiree Equipment Information Internal Reserve Absences Insurance Maintenance Technology Service Funds Operating revenues: Charges for services $ 8,961,000 $ 2,713,271 $ 4,940,367 $ 7,414,613 $ 7,307,210 $ 31,336,461 Employee contributions --40,451 --40,451 Other 459,706 --251,068 169 710,943 Total operating revenues 9,420,706 2,713,271 4,980,818 7,665,681 7,307,379 32,087,855 Operating expenses: Salaries and wages --165 750,679 1,906,977 2,657,821 Depreciation/amortization --- 3,342,645 351,935 3,694,580 Professional services ---36,240 375,361 411,601 Maintenance and supplies --- 1,495,256 1,819,339 3,314,595 Fleet parts and supplies ---572,898 -572,898 Telecommunication ----216,006 216,006 Hardware ----336,181 336,181 Software ----233,186 233,186 Workers' compensation 4,213,387 ---- 4,213,387 Claims and judgments 5,957,756 ---- 5,957,756 Compensated absences - 2,058,475 --- 2,058,475 OPEB -- 4,499,498 -- 4,499,498 Other --20,637 --20,637 Total operating expenses 10,171,143 2,058,475 4,520,300 6,197,718 5,238,985 28,186,621 Operating income (loss)(750,437)654,796 460,518 1,467,963 2,068,394 3,901,234 Nonoperating revenues: Investment income 402,869 60,058 12,391 153,487 103,430 732,235 Net decrease in fair value of investments (1,432,870)(206,360)(44,451)(544,611)(368,331)(2,596,623) Gain on sale of capital assets - - - 290,940 - 290,940 Interest expense ----(620)(620) Total nonoperating revenues (1,030,001) (146,302)(32,060) (100,184) (265,521) (1,574,068) Income (loss) before transfers (1,780,438)508,494 428,458 1,367,779 1,802,873 2,327,166 Transfer out - - -(472,403)(812,227)(1,284,630) Change in net position (1,780,438)508,494 428,458 895,376 990,646 1,042,536 Net position, beginning 15,411,064 (8,212,322)519,531 29,419,951 7,435,297 44,573,521 Net position, ending $ 13,630,626 $ (7,703,828) $ 947,989 $ 30,315,327 $ 8,425,943 $ 45,616,057 CITY OF NEWPORT BEACH Internal Service Funds Combining Statement of Revenues, Expenses and Changes in Net Position For the Year Ended June 30, 2022 203 230 TotalInsurance Compensated Retiree Equipment Information InternalReserve Absences Insurance Maintenance Technology Service Funds Cash flows from operating activitiesReceipts from user departments $ 9,980,942 2,713,271$ $ 4,940,518 $ 7,592,640 $ 7,307,210 $ 32,534,581 Payments to employees (3,231,520)(2,761,452)-(1,108,538)(2,621,638)(9,723,148) Payments to suppliers (6,441,496)-(4,511,012)(323,683)(2,484,162)(13,760,353) Other operating cash receipts 459,706 -40,451 251,068 169 751,394 Net cash provided (used) by operating activities 767,632 (48,181)469,957 6,411,487 2,201,579 9,802,474 Cash flows from noncapital financing activities: Cash received from other funds - - 165 - - 165 Cash paid to other funds - - - (472,403) (812,227) (1,284,630) Net cash provided (used) by noncapital financing activities --165 (472,403)(812,227)(1,284,465) Cash flows from capital and related financing activities:Acquisition of capital assets ---(4,654,689)(370,174)(5,024,863) Lease liabilities and related - - - -(33,041)(33,041) Proceeds from sale of capital assets ---290,940 -290,940 Net cash (used) for capital and related financing activities ---(4,363,749)(403,215)(4,766,964) Cash flows from investing activities: Investment (loss)(1,030,165)(145,584)(33,307)(394,630)(266,983)(1,870,669) Net cash (used) by investing activities (1,030,165)(145,584)(33,307)(394,630)(266,983)(1,870,669) Net increase (decrease) in cash and cash equivalents (262,533)(193,765)436,815 1,180,705 719,154 1,880,376 Cash and cash equivalents, beginning 38,784,627 5,758,686 773,824 12,911,483 9,090,957 67,319,577 Cash and cash equivalents, ending $ 38,522,094 $ 5,564,921 1,210,639$ 14,092,188$ 9,810,111$ 69,199,953$ Reconciliation to the statement of net position: Cash and investments reported on statement of net position 38,522,094$ 5,564,921$ 1,210,639$ 14,092,188$ 9,810,111$ 69,199,953$ Cash and cash equivalents 38,522,094$ 5,564,921$ 1,210,639$ 14,092,188$ 9,810,111$ 69,199,953$ Reconciliation of operating income (loss) to net cash provided by operating activities: Operating income (loss) $ (750,437) $ 654,796 $ 460,518 $ 1,467,963 $ 2,068,394 $ 3,901,234 Adjustments to reconcile operating income (loss) to net cash provided by operating activities: Depreciation -- -3,342,645 351,935 3,694,580 Changes in operating assets and liabilities: Decrease in accounts receivable 1,019,942 -151 178,027 - 1,198,120 Decrease in inventories - - - 66,070 -66,070 (Increase) decrease in prepaid items 52,663 -(5,987)1,629,343 128,398 1,804,417 Increase (decrease) in accounts payable and accrued payroll (986,369)32,622 15,275 89,095 377,758 (471,619) Increase in workers' compensation 1,001,588 ----1,001,588 Increase in general liability 430,245 ----430,245 (Decrease) in compensated absences -(735,599)---(735,599) (Decrease) in net pension liability and deferred cash flows --- (324,477) (650,383) (974,860) (Decrease) in net OPEB liability and deferred cash flows --(37,179)(74,523)(111,702) Total adjustments 1,518,069 (702,977)9,439 4,943,524 133,185 5,901,240 Net cash provided (used) by operating activities $ 767,632 $ (48,181) $ 469,957 $ 6,411,487 $ 2,201,579 $ 9,802,474 Noncash investing, capital, and financing activities: Net (decrease) in fair value of investments $ (1,432,870) $ (206,360) $ (44,451) $ (544,611) $ (368,331) $ (2,596,623) Obtaining an intangible right to use lease asset --- (295,856) (295,856) Total of noncash activities $ (1,432,870) $ (206,360) $ (44,451) $ (544,611) $ (664,187) $ (2,892,479) CITY OF NEWPORT BEACH Combining Statement of Cash Flows For the Year Ended June 30, 2022 Internal Service Funds 204 231 FINANCIAL SECTION FINANCIAL SECTIONFINANCIAL SECTIONSUPPLEMENTARY INFORMATION FIDUCIARY FUNDS 205 232 FIDUCIARY FUNDS Fiduciary Funds are used to account for assets held by the City in a trustee capacity, or as an agent for other government entities, private organizations, or individuals. The City of Newport Beach Fiduciary Funds are listed below: The Special Assessment District Fund is used to account for funds received from affected property owners and payable to holders of 1911 Act and 1915 Act special assessment bonds. The Tourism Business Improvement Fund is used to account for the Newport Beach Tourism Business Improvement District’s special assessment on short term room rental revenue collected by the City for Visit Newport Beach Inc. The Other Business Improvement Fund is used to account for monies collected from local business districts for district property improvements and business enhancement. The Police Custodial Fund is used to account for monies received by the City’s police department in a custodial capacity, such as warrants and items pending adjudication. 206 233 Custodial Funds Special Tourism Other Total Assessment Business Business Police Custodial District Improvement Improvement Custodial Funds Assets Cash and investments 32,241$ 372,792$ 9,789$ 260,613$ 675,435$ Restricted cash and investments with fiscal agent 2,288,581 - - - 2,288,581 Receivable: Interest 537 - - - 537 Intergovernmental receivable 21,046 - - - 21,046 Total assets 2,342,405 372,792 9,789 260,613 2,985,599 Liabilities Due to others 464 372,792 9,789 646 383,691 Total liabilities 464 372,792 9,789 646 383,691 Net Position Restricted for: Individuals, organizations, and other governments 2,341,941 - - 259,967 2,601,908 Total net position 2,341,941$ -$ -$ 259,967$ 2,601,908$ CITY OF NEWPORT BEACH Fiduciary Funds Combining Statement of Fiduciary Net Position June 30, 2022 207 234 Custodial Funds Special Tourism Other Total Assessment Business Business Police Custodial District Improvement Improvement Custodial Funds Additions Special assessments 1,664,084$ -$ -$ -$ 1,664,084$ Investment earnings 991 - - 29 1,020 Other 153,604 - - 60,939 214,543 Total additions 1,818,679 - - 60,968 1,879,647 Deductions Debt service 1,276,605 - - - 1,276,605 Administrative 66,942 - - - 66,942 Other - - - 71,759 71,759 Total deductions 1,343,547 - - 71,759 1,415,306 Net increase (decrease) in fiduciary net position 475,132 - - (10,791) 464,341 Net position, beginning of year 1,866,809 - - 270,758 2,137,567 Net position, end of year 2,341,941$ -$ -$ 259,967$ 2,601,908$ CITY OF NEWPORT BEACH Fiduciary Funds Combining Statement of Changes in Fiduciary Net Position For the Year Ended June 30, 2022 208 235 STATISTICAL SECTIONSTATISTICAL SECTION 209 236 This page left blank intentionally. 210 237 FINANCIAL TRENDS This section of the City of Newport Beach’s Annual Comprehensive Financial Report (ACFR) presents detailed information as a context for understanding what the information in the financial statements, note disclosures, and required supplementary information says about the City’s overall financial health. The statistical information presented herein is un-audited. The following schedules contain trend information illustrating how the City’s financial performance and well-being have changed over time: • Net Position by Component • Changes in Net Position • Fund Balances of Governmental Funds • Changes in Fund Balance of Governmental Funds Sources: Unless otherwise noted, the information in these schedules is derived from the Annual Comprehensive Financial Reports and underlying accounting records for the relevant years. 211 238 2013 20141 20152 20163 Net investment in capital assets 2,124,797,794$ 2,148,942,928$ 2,176,644,408$ 2,193,773,102$ Restricted 72,119,674 59,998,344 45,689,702 44,033,677 Unrestricted 77,966,414 (184,990,765) (150,532,773) (130,468,268) 2,274,883,882$ 2,023,950,507$ 2,071,801,337$ 2,107,338,511$ Business-type activities: Net investment in capital assets 111,177,135$ 115,948,522$ 113,914,514$ 117,055,576$ Unrestricted 19,172,398 13,160,611 21,756,124 23,430,189 130,349,533$ 129,109,133$ 135,670,638$ 140,485,765$ Primary government: Net investment in capital assets 2,235,974,929$ 2,264,891,450$ 2,290,558,922$ 2,310,828,678$ Restricted 72,119,674 59,998,344 45,689,702 44,033,677 Unrestricted 97,138,812 (171,830,154) (128,776,649) (107,038,079) 2,405,233,415$ 2,153,059,640$ 2,207,471,975$ 2,247,824,276$ 1 2 3 4 5 6 The City of Newport Beach implemented GASB 63 and GASB 65 for the fiscal year ended June 30, 2013. The City of Newport Beach implemented GASB 68 for the fiscal year ended June 30, 2015. The City of Newport Beach implemented GASB 75 for the fiscal year ended June 30, 2018. The City of Newport Beach implemented GASB 87 for the fiscal year ended June 30, 2022. Governmental activities: Total governmental activities Total business-type activities Total primary government Reflects restatement of net position due to the implementation of GASB 68 in fiscal year ended June 30, 2015 and an adjustment to record deferred amount from gain on refunding. Reflects restatement of net position due to compensated absences and deferred outflow adjustments related to fiscal year ended June 30, 2016. Reflects restatement of net position due to deferred outflow adjustments related to fiscal year ended June 30, 2017. Reflects restatement of net position due to implementation of GASB 75 in fiscal year ended June 30, 2018. Reflects restatement of net position due to adjustments for capital assets and compensated absences liability in fiscal year ended June 30, 2019. Fiscal Year 2022 data varies from trend due to receipt of revenues such as property taxes and sales taxes that were not spent or restricted by the end of the fiscal year. CITY OF NEWPORT BEACH Net Position by Component Last Ten Fiscal Years (accrual basis of accounting) 212 239 20174 20185 2019 2020 2021 2022 2,201,552,683$ 2,208,832,391$ 2,218,040,304$ 2,217,852,660$ 2,227,572,605$ 2,223,773,786$ 45,753,736 49,791,908 56,426,811 67,708,225 67,189,020 78,100,496 (133,461,197) (122,024,754) (102,035,181) (90,214,086) (72,301,558) (8,183,288) 2,113,845,222$ 2,136,599,545$ 2,172,431,934$ 2,195,346,799$ 2,222,460,067$ 2,293,690,994$ 116,238,944$ 119,375,596$ 119,346,350$ 120,291,689$ 124,775,772$ 128,244,924$ 28,890,311 29,183,382 30,331,669 30,276,662 27,039,499 28,559,633 145,129,255$ 148,558,978$ 149,678,019$ 150,568,351$ 151,815,271$ 156,804,557$ 2,317,791,627$ 2,328,207,987$ 2,337,386,654$ 2,338,144,349$ 2,352,348,377$ 2,352,018,710$ 45,753,736 49,791,908 56,426,811 67,708,225 67,189,020 78,100,496 (104,570,886) (92,841,372) (71,703,512) (59,937,424) (45,262,059) 20,376,345 6 2,258,974,477$ 2,285,158,523$ 2,322,109,953$ 2,345,915,150$ 2,374,275,338$ 2,450,495,551$ Fiscal Year CITY OF NEWPORT BEACH Net Position by Component Last Ten Fiscal Years (accrual basis of accounting) 213 240 2013 2014 2015 2016 15,830,575$ 18,834,165$ 24,558,041$ 19,335,275$ 83,235,188 87,676,062 96,945,872 91,046,455 47,794,631 42,953,118 45,774,939 45,443,988 9,223,098 10,283,481 10,073,248 9,943,868 22,244,661 21,357,271 22,418,287 22,700,052 7,989,339 7,888,192 7,711,334 7,615,094 Total governmental activities expenses 186,317,492 188,992,289 207,481,721 196,084,732 20,208,300 22,037,284 21,175,954 21,605,197 3,462,165 3,368,656 3,452,398 3,818,165 Total business-type activities expenses 23,670,465 25,405,940 24,628,352 25,423,362 Total primary government expenses 209,987,957 214,398,229 232,110,073 221,508,094 General government 2,759,306 3,046,232 3,647,210 3,722,557 Public safety 16,008,421 19,124,113 19,386,017 19,108,222 Public works 5,019,835 5,517,103 5,276,991 5,319,510 Community development 7,057,010 8,043,390 8,608,645 8,419,588 Community services 13,176,050 13,270,316 13,667,775 13,964,018 Operating grants and contributions:11,290,989 15,196,696 10,673,286 17,826,914 Capital grants and contributions:25,613,846 1 563,786 38,157,665 2 2,717,504 80,925,457 64,761,636 99,417,589 71,078,313 Water 26,795,767 29,397,882 27,705,129 24,499,952 Wastewater 3,450,638 3,438,670 3,326,362 3,065,762 Operating grants and contributions: - - - - 30,246,405 32,836,552 31,031,491 27,565,714 111,171,862 97,598,188 130,449,080 98,644,027 (105,392,035) (124,230,653) (108,064,132) (125,006,419) 6,575,940 7,430,612 6,403,139 2,142,352 (98,816,095)$ (116,800,041)$ (101,660,993)$ (122,864,067)$ General revenues and other changes in net position: Property tax 81,603,194$ 79,889,346$ 84,121,461$ 91,516,611$ Sales tax 20,764,204 23,142,065 24,832,412 33,937,986 Sales tax in-lieu 7,078,517 7,727,876 8,046,424 2,870,474 Transient occupancy tax 16,500,285 18,176,369 20,369,158 21,083,199 Business license tax 4,145,666 4,156,130 4,141,282 4,024,386 Franchise tax 3,820,723 3,998,943 4,189,130 4,047,584 Other taxes 286,880 216,604 354,919 327,009 Investment income 219,091 542,915 437,272 584,259 Net increase (decrease) in fair value of investments - 53,783 61,337 376,311 Other 2,748,524 3,803,728 3,161,567 4,001,486 Capital contributions 319,884 - - - Transfers - - - - 137,486,968 141,707,759 149,714,962 162,769,305 Investment income 22,442 128,439 123,445 216,576 Net increase (decrease) in fair value of investments - 18,199 34,921 148,527 Other - - - 2,375,000 Capital contributions (319,884) - - 22,516 Transfers - - - - (297,442) 146,638 158,366 2,762,619 137,189,526 141,854,397 149,873,328 165,531,924 32,094,933 17,477,106 41,650,830 37,762,886 6,278,498 7,577,250 6,561,505 4,904,971 38,373,431$ 25,054,356$ 48,212,335$ 42,667,857$ 1 2013 data varies from trend because of increased capital assets related to contribution from State of California. 2 Data varies from trend because of one-time receipt of developer contributions. Interest on long-term debt Expenses: Governmental activities: General government Public safety Public works Community development Community services Total governmental activities program revenues Business-type activities: Charges for services: Total business-type activities program revenues Business-type activities: Water Wastewater Program revenues: Governmental activities: Charges for services: Total primary government program revenues Net revenues (expenses): Governmental activities Business-type activities Total net revenues (expenses) Changes in net position Governmental activities Business-type activities Total primary government Governmental activities: Taxes: Total governmental activities Business-type activities: Total business-type activities Total primary government CITY OF NEWPORT BEACH Changes in Net Position Last Ten Fiscal Years (accrual basis of accounting) Fiscal Year 214 241 2017 2018 2019 2020 2021 2022 20,443,569$ 19,011,099$ 20,549,224$ 20,714,050$ 20,177,482$ 19,374,179$ 102,494,314 107,647,562 111,556,065 119,194,302 119,184,958 104,767,466 54,039,601 47,615,000 53,339,878 60,054,860 63,689,155 65,031,715 12,056,086 12,377,394 11,493,204 12,842,020 12,157,226 9,664,500 26,583,440 27,307,115 27,758,097 26,668,079 28,214,205 24,508,702 7,472,188 7,381,743 7,187,971 7,064,521 7,321,612 6,877,577 223,089,198 221,339,913 231,884,439 246,537,832 250,744,638 230,224,139 22,004,013 23,724,918 26,898,075 27,387,120 28,943,243 27,117,471 4,218,926 4,158,155 4,222,228 4,291,755 5,223,245 4,094,448 26,222,939 27,883,073 31,120,303 31,678,875 34,166,488 31,211,919 249,312,137 249,222,986 263,004,742 278,216,707 284,911,126 261,436,058 5,089,123 5,355,887 5,887,265 3,846,962 2,914,007 3,625,809 19,899,242 20,733,883 21,979,376 22,232,248 22,038,904 23,156,703 5,214,426 5,789,579 5,778,441 5,054,694 5,067,478 7,538,103 10,838,114 9,956,226 9,902,445 9,599,848 10,491,970 11,119,757 13,653,466 13,974,329 13,556,360 16,936,285 17,601,288 22,302,788 11,632,188 11,943,941 14,021,506 14,659,016 20,361,620 16,800,039 27,993,317 2 1,815,464 6,638,356 7,352,407 7,658,387 8,693,429 94,319,876 69,569,309 77,763,749 79,681,460 86,133,654 93,236,628 25,371,307 26,931,193 26,843,751 27,100,429 30,739,726 32,104,202 3,161,114 3,445,772 4,069,265 4,110,815 4,618,186 4,825,249 - - - - - 116,629 28,532,421 30,376,965 30,913,016 31,211,244 35,357,912 37,046,080 122,852,297 99,946,274 108,676,765 110,892,704 121,491,566 130,282,708 (128,769,322) (151,770,604) (154,120,690) (166,856,372) (164,610,984) (136,987,511) 2,309,482 2,493,892 (207,287) (467,631) 1,191,424 5,834,161 (126,459,840)$ (149,276,712)$ (154,327,977)$ (167,324,003)$ (163,419,560)$ (131,153,350)$ 96,964,060$ 101,593,290$ 108,365,261$ 113,313,535$ 119,157,057$ 124,335,985$ 33,702,895 36,373,253 37,168,063 36,232,969 38,956,275 46,164,860 - - - - - - 22,382,361 22,857,737 24,697,446 21,097,384 16,886,197 26,677,331 4,149,016 4,282,935 4,428,440 4,882,419 4,481,349 4,363,145 4,026,005 4,228,469 4,286,496 4,394,156 4,204,224 4,561,278 358,209 3,346,987 2,633,720 2,592,369 4,166,549 4,333,071 589,001 632,808 2,644,319 2,621,488 2,603,982 1,995,214 - - 2,234,249 2,520,033 (2,086,189) (6,856,640) 2,290,482 3,416,348 3,495,085 2,116,884 3,354,808 2,644,194 - - - - - - (3,500,000) - - - - - 160,962,029 176,731,827 189,953,079 189,771,237 191,724,252 208,218,438 77,752 184,906 713,970 732,099 525,295 345,218 - - 612,358 625,864 (469,799) (1,190,093) - - - - - - - - - - - - 3,500,000 - - - - - 3,577,752 184,906 1,326,328 1,357,963 55,496 (844,875) 164,539,781 176,916,733 191,279,407 191,129,200 191,779,748 207,373,563 32,192,707 24,961,223 35,832,389 22,914,865 27,113,268 71,230,927 5,887,234 2,678,798 1,119,041 890,332 1,246,920 4,989,286 38,079,941$ 27,640,021$ 36,951,430$ 23,805,197$ 28,360,188$ 76,220,213$ CITY OF NEWPORT BEACH Changes in Net Position Last Ten Fiscal Years (accrual basis of accounting) Fiscal Year 215 242 2013 2014 2015 2016 General fund: Nonspendable 9,919,486$ 16,316,499$ 15,784,396$ 15,210,896$ Restricted 2,410,373 3,939,751 5,389,810 3,083,133 Committed 29,371,507 12,782,235 1 11,847,852 2,726,020 2 Assigned 6,843,417 1,326,170 1,421,225 4,201,311 Unassigned 32,585,375 51,015,820 1 55,509,258 56,618,041 Total general fund 81,130,158$ 85,380,475$ 89,952,541$ 81,839,401$ 2 All other governmental funds: Nonspendable 4,697,220$ 4,629,781$ 4,669,269$ 4,629,781$ Restricted 27,433,342 33,243,790 29,842,384 33,662,859 Committed 33,961,163 19,513,389 26,159,261 40,248,977 Unassigned (15,723,261) (14,291,969) (12,495,729) (15,422,984) Total all other governmental funds 50,368,464$ 43,094,991$ 48,175,185$ 63,118,633$ Total all governmental funds 131,498,622$ 128,475,466$ 138,127,726$ 144,958,034$ 1 2 3 4 5 6 Fiscal Year CITY OF NEWPORT BEACH Fund Balances of Governmental Funds Last Ten Fiscal Years (modified accrual basis of accounting) Data varies from trend due to the reclassification of the contingency reserve from committed fund balance to unassigned fund balance per council approval. Data varies from trend due to the moving of general fund capital projects to a separate capital project fund. Data varies from trend due to additional funds set aside for seawall construction and pension related items. Data varies from trend due to the relocation of restricted funds to special revenue funds. Data varies from trend due to the City's absence of fund balance not restricted or committed to be used for specific purposes in fiscal year ended June 30, 2022. Data varies from trend due to additional funds set aside mainly in the Facilities Financial Planning Reserve Fund and Unrestricted Capital Improvements Fund. 216 243 2017 2018 2019 2020 2021 2022 14,434,017$ 14,050,930$ 13,147,221$ 11,864,115$ 10,637,097$ 9,407,143$ 3,797,009 4,412,302 4,757,437 5,710,434 4,876,025 - 4 10,570,638 3 13,444,487 13,335,675 2,210,811 3,235,746 4,429,573 567,132 590,368 1,199,682 2,598,828 1,489,350 - 5 60,009,244 61,415,049 64,146,123 76,699,284 85,715,180 83,302,665 89,378,040$ 3 93,913,136$ 96,586,138$ 99,083,472$ 105,953,398$ 97,139,381$ 4,666,256$ 4,787,243$ 4,715,545$ 4,646,529$ 4,707,330$ 4,690,430$ 31,950,139 38,629,419 45,958,167 53,310,518 63,914,627 73,013,208 49,510,047 41,731,742 40,732,124 48,032,259 47,863,154 73,243,534 6 (6,308,331) (376,162) (253) (50,137) (136,299) (119,371) 79,818,111$ 84,772,242$ 91,405,583$ 105,939,169$ 116,348,812$ 150,827,801$ 169,196,151$ 178,685,378$ 187,991,721$ 205,022,641$ 222,302,210$ 247,967,182$ Fiscal Year CITY OF NEWPORT BEACH Fund Balances of Governmental Funds Last Ten Fiscal Years (modified accrual basis of accounting)  $‐  $20,000,000  $40,000,000  $60,000,000  $80,000,000  $100,000,000  $120,000,000  $140,000,000  $160,000,000 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Fund Balances Total General Fund Total all other Governmental Funds 217 244 2013 2014 2015 2016 Revenues: Taxes 134,733,550$ 137,910,879$ 146,664,903$ 158,386,385$ Intergovernmental 11,393,589 16,825,839 11,813,208 17,262,147 Licenses, permits and fees 7,682,555 6,659,203 14,676,754 6,571,123 Charges for services 16,254,399 16,864,092 16,914,210 18,827,991 Fines and forfeitures 3,649,532 3,272,951 3,732,405 3,684,602 Investment income 372,514 1,136,062 928,729 1,157,539 Net increase (decrease) in fair value of investments - 124,439 177,485 769,460 Property income 19,847,371 22,214,256 21,406,667 22,259,425 Donations 587,445 1,170,171 22,249,427 4,190,822 Special assessments - - - - Other 3,543,894 1,400,048 6,984,418 2,982,924 Total revenues 198,064,849 207,577,940 245,548,206 236,092,418 Expenditures: Current: General government 13,671,480 14,471,167 14,060,512 14,629,672 Public safety 80,546,969 82,642,988 94,568,122 96,225,784 Public works 32,451,624 32,414,457 33,694,578 36,000,905 Community development 8,994,710 9,768,928 9,876,706 10,913,205 Community services 18,872,022 19,047,813 20,235,546 21,784,680 Capital outlay 72,133,582 33,572,193 47,169,671 31,934,463 Debt service: Principal 3,998,000 4,091,000 4,183,000 4,272,000 Interest and fiscal charges 8,152,488 8,052,927 7,957,811 7,839,341 Total expenditures 238,820,875 204,061,473 231,745,946 223,600,050 (40,756,026)3,516,467 13,802,260 12,492,368 Other financing sources (uses): Transfers in 47,875,107 41,223,727 53,281,956 48,523,132 Transfers out (50,926,922)(47,245,283)(57,431,956)(54,185,192) Proceeds from sale - - - - Certificates of participation issued - - - - Premium on certificates of participation issued - - - - Proceeds from loan issuance - - 1,339,000 - Payment to refunded loan escrow agent - - (1,339,000) - (3,051,815)(6,021,556)(4,150,000)(5,662,060) Net change in fund balances (43,807,841)$ (2,505,089)$ 9,652,260$ 6,830,308$ Debt service as a percentage of 15.8%6.9%6.6%7.2% noncapital expenditures Excess (deficiency) of revenues over (under) expenditures Total other financing sources (uses) Fiscal Year CITY OF NEWPORT BEACH Changes in Fund Balances of Governmental Funds Last Ten Fiscal Years (modified accrual basis of accounting) 218 245 2017 2018 2019 2020 2021 2022 162,184,218$ 171,982,240$ 183,455,182$ 182,983,069$ 188,351,057$ 211,259,402$ 17,073,653 16,148,754 15,818,543 12,672,931 22,233,872 19,683,307 9,844,908 6,405,668 6,302,603 5,783,862 6,566,555 6,995,700 19,197,065 19,828,786 19,472,866 21,125,622 18,434,439 22,897,475 3,590,700 3,181,823 3,347,714 3,509,883 3,923,726 4,191,518 772,546 1,143,210 3,490,992 3,765,753 3,201,376 2,756,712 - - 2,938,136 3,477,299 (2,634,682) (8,900,762) 23,553,188 25,430,217 26,674,107 25,651,360 28,842,374 33,770,750 16,827,889 414,123 402,709 795,561 5,491,871 1,805,249 - - - - - 8,086,594 2,277,322 2,893,770 5,173,716 5,950,279 3,504,103 1,441,813 255,321,489 247,428,591 267,076,568 265,715,619 277,914,691 303,987,758 15,086,397 16,099,310 16,769,920 15,968,085 17,154,507 17,397,786 98,750,981 109,760,129 116,054,531 118,290,847 126,006,313 127,590,486 35,961,024 38,012,230 44,132,877 45,730,965 46,817,293 54,293,534 11,696,779 12,979,656 12,310,621 12,612,751 12,996,840 13,021,562 23,607,284 25,538,966 26,372,495 24,474,242 26,745,189 26,421,141 30,822,972 24,054,866 26,347,312 20,376,106 33,728,085 28,603,393 4,401,000 3,335,000 3,470,000 3,576,000 3,247,000 5,138,250 7,704,957 7,617,107 7,428,469 7,265,703 7,306,143 7,141,264 228,031,394 237,397,264 252,886,225 248,294,699 274,001,370 279,607,416 27,290,095 10,031,327 14,190,343 17,420,920 3,913,321 24,380,342 45,342,446 45,308,862 54,664,532 40,373,981 70,379,824 76,061,564 (49,390,226)(45,850,962)(59,548,532)(40,763,981)(65,965,012)(74,776,934) 995,802 - - - - - - - - - 7,860,000 - - - - - 1,373,936 - - - - - - - - - - - - - (3,051,978)(542,100)(4,884,000)(390,000)13,648,748 1,284,630 24,238,117$ 9,489,227$ 9,306,343$ 17,030,920$ 17,562,069$ 25,664,972$ 6.0%5.3%4.8%4.8%4.2%4.8% Fiscal Year CITY OF NEWPORT BEACH Changes in Fund Balances of Governmental Funds Last Ten Fiscal Years (modified accrual basis of accounting) 219 246 This page left blank intentionally. 220 247 REVENUE CAPACITY This section of the City of Newport Beach’s Annual Comprehensive Financial Report (ACFR) presents detailed information as a context for understanding what the information in the financial statements, note disclosures, and required supplementary information says about the City’s overall financial health. The statistical information presented herein is un-audited. The following schedules present factors affecting the City’s ability to generate its own revenue and its most significant local revenue source, the property tax: • Assessed Value and Estimated Actual Value of Taxable Property • Direct and Overlapping Property Tax Rates • Principal Property Tax Payers • Property Tax Levies and Collections Sources: Unless otherwise noted, the information in these schedules is derived from the Annual Comprehensive Financial Reports and underlying accounting records for the relevant years. 221 248 Fiscal Year Ended June 30 Residential Commercial Other Unsecured Total Taxable Assessed Value Change Total Direct Tax Rate 2013 32,522,843,119 4,627,463,458 1,435,546,888 1,597,277,039 40,183,130,504 2.73% 1.000% 2014 34,678,952,381 4,688,189,694 1,489,111,147 1,484,909,241 42,341,162,463 5.37% 1.000% 2015 36,814,891,583 5,007,508,388 1,348,136,131 1,581,520,801 44,752,056,903 5.69% 1.000% 2016 39,263,791,190 5,264,898,550 1,394,764,145 1,465,016,213 47,388,470,098 5.89% 1.000% 2017 41,834,060,284 5,539,551,197 1,398,481,252 1,569,593,832 50,341,686,565 6.23% 1.000% 2018 44,862,969,434 5,953,148,011 1,499,414,812 1,464,683,763 53,780,216,020 6.83% 1.000% 2019 48,246,937,786 6,466,645,074 1,474,416,367 1,513,162,553 57,701,161,781 7.29% 1.000% 2020 50,791,887,238 6,807,750,346 1,552,189,492 1,592,979,478 60,744,806,554 5.27% 1.000% 2021 53,636,707,086 6,979,031,018 1,428,005,141 1,645,923,436 63,689,666,681 4.85% 1.000% 2022 56,171,689,696 7,152,717,180 1,745,857,017 1,509,466,705 66,579,730,598 4.54% 1.000% NOTE: Source: HdL, Coren & Cone CITY OF NEWPORT BEACH Assessed Value and Estimated Actual Value of Taxable Property Last Ten Fiscal Years In 1978, the voters of the State of California passed Proposition 13 which limited property taxes to a total maximum rate of 1% based upon the assessed value of the property being taxed. Each year, the assessed value of property may be increased by an "inflation factor" (limited to a maximum increase of 2%). With few exceptions, property is only re-assessed as a result of new construction activity or at the time it is sold to a new owner. At that point, the property is reassessed based upon the added value of the construction or at the purchase price or economic value of the property sold. The assessed valuation data shown above represents the only data currently available with respect to the actual market value of taxable property and is subject to the limitations described above. Secured 222 249 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 1.000$ 1.000$ 1.000$ 1.000$ 1.000$ 1.000$ 1.000$ 1.000$ 1.000$ 1.000$ Total City Direct Rate 1.000 1.000 1.000 1.000 1.000 1.000 1.000 1.000 1.000 1.000 Overlapping Rates: Water districts 0.081 0.081 0.047 0.047 0.047 0.047 0.047 0.032 0.047 0.047 0.165 0.170 0.182 0.183 0.173 0.176 0.161 0.173 0.186 0.170 Total Overlapping Rate 0.246 0.251 0.229 0.230 0.220 0.223 0.208 0.205 0.233 0.218 Total Direct & Overlapping Rate 1.246$ 1.251$ 1.229$ 1.230$ 1.220$ 1.223$ 1.208$ 1.205$ 1.233$ 1.218$ NOTE: Source: HdL, Coren & Cone CITY OF NEWPORT BEACH Direct and Overlapping Property Tax Rates (Rate per $100 of assessed value) Last Ten Fiscal Years In 1978, California voters passed Proposition 13 which sets the property tax rate at a 1.00% fixed amount. This 1.00% is shared by all taxing agencies for which the subject property resides within. In addition to the 1.00% fixed amount, property owners are charged taxes as a percentage of assessed property values for the payment of other debt obligations. School districts City Direct Rates: City basic rate Fiscal Year 223 250 Taxpayer Taxable Assessed Value Rank Percent of Total City Taxable Assessed Value Taxable Assessed Value Rank Percent of Total City Taxable Assessed Value The Irvine Company 1,072,734,925$ 1 1.68% 1,737,812,513$ 1 4.32% PH Finance LLC 307,974,740 2 0.48% N/A - 0.00% Villas at Fashion Island LLC 274,564,806 3 0.43% N/A - 0.00% Newport Center Hotel LLC 192,183,454 4 0.30% N/A - 0.00% HG Newport Owner LLC 185,533,013 5 0.29% N/A - 0.00% 520 Newport Center Drive LLC 183,139,132 6 0.29% N/A - 0.00% Newport Bluffs LLC 166,672,966 7 0.26% 141,631,126 2 0.35% 650 Newport Center Drive LLC 165,892,355 8 0.26% N/A - 0.00% Balboa Bay Club Ventures LLC 151,560,719 9 0.24% 105,398,594 8 0.26% UDR Newport Beach North LP 142,299,455 10 0.22% 122,475,352 3 0.30% 2,842,555,565$ 4.45% 2,107,317,585$ 5.23% Source: HdL, Coren & Cone CITY OF NEWPORT BEACH Principal Property Taxpayers Current Year and Nine Years Ago 2022 2013 224 251 CITY OF NEWPORT BEACH Property Tax Levies and Collections Last Ten Fiscal Years Fiscal Year Ended June 30 Taxes Levied for the Fiscal Year Amount 1 Percent of Levy Collections in Subsequent Years 2 Amount Percent of Levy 2013 74,165,333 72,532,734 97.80% 736,983 73,269,717 98.79% 2014 79,195,727 77,758,504 98.19% 650,273 78,408,777 99.01% 2015 83,843,488 82,191,604 98.03% 642,292 82,833,896 98.80% 2016 84,166,940 81,762,526 97.14% 612,863 82,375,389 97.87% 2017 86,264,321 84,019,053 97.40% 574,124 84,593,177 98.06% 2018 92,139,181 90,279,099 97.98% 581,969 90,861,068 98.61% 2019 98,471,700 96,356,203 97.85% 646,203 97,002,406 98.51% 2020 102,636,451 100,701,002 98.11% 886,688 101,587,690 98.98% 2021 107,647,017 105,781,072 98.27% 862,772 106,643,844 99.07% 2022 113,318,692 110,354,271 97.38%- 3 110,354,271 97.38% 1 2 3 Source: Orange County Auditor Controller's Office The total amount of Fiscal Year 2022 delinquent taxes collected in subsequent years was not available as of the date the information was collected for the City's Annual Comprehensive Financial Report. Collected within the Fiscal Year of Levy Total Collections to Date Exclusive of penalty charges. Net collections reflect deductions for refunds and impoundments. 225 252 This page left blank intentionally. 226 253 DEBT CAPACITY This section of the City of Newport Beach’s Annual Comprehensive Financial Report (ACFR) presents detailed information as a context for understanding what the information in the financial statements, note disclosures, and required supplementary information says about the City’s overall financial health. The statistical information presented herein is un-audited. The following schedules exhibit the City’s levels of outstanding debt over time, to help readers assess the affordability of the current level of outstanding debt, and the City’s ability to issue additional debt: • Ratios of Outstanding Debt by Type • Ratios of General Bonded Debt Outstanding • Direct and Overlapping Debt • Legal Debt Margin Information Sources: Unless otherwise noted, the information in these schedules is derived from the Annual Comprehensive Financial Reports and underlying accounting records for the relevant years. 227 254 This page left blank intentionally. 228 255 Business-type Activities Fiscal Year Ended June 30 Certificates of Participation 1 Pre- Annexation Agreement CDBG Loan Total Governmental Activities Total Business-type Activities Total Primary Government Percentage of Personal Income 2 Debt Per Capita 2 2013 123,073,871 4,800,000 1,578,000 129,451,871 - 129,451,871 1.85% 1,498 2014 120,178,318 3,600,000 1,462,000 125,240,318 - 125,240,318 1.81% 1,442 2015 117,197,765 2,400,000 1,339,000 120,936,765 - 120,936,765 1.77% 1,386 2016 114,137,212 1,200,000 1,207,000 116,544,212 - 116,544,212 1.77% 1,383 2017 110,956,659 - 1,066,000 112,022,659 - 112,022,659 1.66% 1,319 2018 107,651,106 - 916,000 108,567,106 - 108,567,106 1.48% 1,245 2019 104,220,553 - 756,000 104,976,553 - 104,976,553 1.36% 1,204 2020 100,695,000 - 585,000 101,280,000 - 101,280,000 1.24% 1,181 2021 106,781,026 - 403,000 107,184,026 - 107,184,026 1.31% 1,248 2022 102,698,895 - 208,000 102,906,895 - 102,906,895 1.17% 1,229 1 2 These ratios are calculated using personal income and population for the prior calendar year. CITY OF NEWPORT BEACH Ratios of Outstanding Debt by Type Last Ten Fiscal Years Amounts include any applicable bond premium. Governmental Activities Note: This schedule excludes claims and judgments, employee compensated absence, pension, OPEB, GASB 87 lessee leases, and Early Retirement Incentive Plan liabilities. Details regarding the City's outstanding debt can be found in the notes to the financial statements. 229 256 Fiscal Year Ended June 30 Certificates of Participation1 Amounts Restricted for Debt Service Total Percent of Assessed Value2 General Bonded Debt Per Capita 2013 123,073,871 (1,157,250) 121,916,621 0.30% 1,410 2014 120,178,318 (2,352,746) 117,825,572 0.28% 1,356 2015 117,197,765 (2,350,210) 114,847,555 0.26% 1,316 2016 114,137,212 (2,362,904) 111,774,308 0.24% 1,326 2017 110,956,659 (2,364,034) 108,592,625 0.22% 1,279 2018 107,651,106 (2,384,338) 105,266,768 0.20% 1,207 2019 104,220,553 (2,362,228) 101,858,325 0.18% 1,168 2020 100,695,000 (1,159,389) 99,535,611 0.16% 1,160 2021 106,781,026 (2,255,795) 104,525,231 0.16% 1,217 2022 102,698,895 (2,199,363) 100,499,532 0.15% 1,200 1 2 Assessed value was used because the actual value of taxable property is not readily available in the State of California. CITY OF NEWPORT BEACH Ratios of General Bonded Debt Last Ten Fiscal Years Amounts include any applicable bond premium. 230 257 City Net Assessed Valuation:66,579,730,598$ Percentage Applicable (1)Outstanding Debt 6/30/22 Estimated Share of Overlapping Debt OVERLAPPING DEBT: Metropolitan Water District 1.962% 20,175,000$ 395,834$ Coast Community College District 34.846% 945,799,424 329,573,267 Rancho Santiago Community College District 2.749% 196,772,727 5,409,282 Rancho Santiago Community College District School Facilities Improvement District No. 1 5.163% 154,720,000 7,988,194 Laguna Beach Unified School District 15.169% 14,035,000 2,128,969 Laguna Beach Unified School District Community Facilities District No. 98-1 100.000% 7,135,000 7,135,000 Newport Mesa Unified School District 73.639% 232,782,838 171,418,954 Santa Ana Unified School District 6.372% 339,341,119 21,622,816 Irvine Ranch Water District Improvement Districts 2.800% - 100.000%424,004,508 48,145,816 100.000% 18,675,000 18,675,000 100.000% 8,270,000 8,270,000 City of Newport Beach 1915 Act Bonds 100.000% 13,349,868 13,349,868 Orange County Newport Coast Assessment District No. 01-1 100.000% 3,623,000 3,623,000 Orange County Newport Coast Reassessment District No. 17-1R 100.000% 22,170,000 22,170,000 Orange County General Fund Obligations 9.769% 376,780,000 36,807,638 Orange County Pension Obligation Bonds 9.769% 521,784,000 50,973,079 Orange County Board of Education General Fund Obligations 9.769% 11,620,000 1,135,158 Coast Community College District General Fund Obligations 34.846% 1,865,000 649,878 Coast Community College District Pension Obligation Bonds 34.846% 1,825,000 635,940 Santa Ana Unified School District General Fund Obligations 6.372% 50,389,370 3,210,811 Overlapping Tax Increment Debt (Successor Agencies):3.728% - 77.475%4,660,000 3,027,734 TOTAL OVERLAPPING DEBT 3,369,776,854$ 756,346,238$ DIRECT DEBT: City of Newport Beach Certificates of Participation 100.000% 102,698,895$ 102,698,895$ Community Development Block Grant Loan 100.000%208,000 208,000 TOTAL DIRECT DEBT 102,906,895$ 102,906,895$ TOTAL DIRECT AND OVERLAPPING DEBT 859,253,133$ GROSS COMBINED TOTAL DEBT (2)859,253,133$ 1 2 Ratios to 2021-22 Net Assessed Valuation: Total Overlapping Debt 1.14% Total Direct Debt ($102,906,895)0.15% Gross Combined Total Debt 1.29% Ratios to Redevelopment Incremental Valuation ($1,443,778,605): Total Overlapping Tax Increment Debt 0.21% Source: California Municipal Statistics, Inc. The percentage of overlapping debt applicable to the city is estimated using taxable assessed property value. Applicable percentages were estimated by determining the portion of the overlapping district's assessed value that is within the boundaries of the city divided by the district's total taxable assessed value. Excludes tax and revenue anticipation notes, enterprise revenue, mortgage revenue and tax allocation bonds and non-bonded capital lease obligations. CITY OF NEWPORT BEACH Direct and Overlapping Debt June 30, 2022 Bonita Canyon Public Facilities Financing Authority Community Facilities District No. 98-1 California Statewide Community Development Authority Community Facilities District No. 2018- 3 231 258 2013 2014 2015 2016 40,183,130,504$ 42,341,162,463$ 44,752,056,903$ 47,388,470,098$ 25%25%25%25% 10,045,782,626 10,585,290,616 11,188,014,226 11,847,117,525 15%15%15%15% 1,506,867,394 1,587,793,592 1,678,202,134 1,777,067,629 General obligation bonds - - - - 1,506,867,394$ 1,587,793,592$ 1,678,202,134$ 1,777,067,629$ as a percentage of debt limit 0.0%0.0%0.0%0.0% NOTE: Source: City Finance Department The State of California Government Code Section 43605 provides for a legal debt limit of 15% of gross assessed valuation. However, this provision was enacted when assessed valuation was based upon 25% of market value. Effective with the 1981-82 fiscal year, each parcel is now assessed at 100% of market value (as of the most recent change in ownership for that parcel). The computations shown above reflect a conversion of assessed valuation data for each fiscal year from the current full valuation perspective to the 25% level that was in effect at the time that the legal debt margin was enacted by the State of California for local governments located within the state. Fiscal Year CITY OF NEWPORT BEACH Legal Debt Margin Information Last Ten Fiscal Years Conversion percentage Adjusted assessed valuation Debt limit Total net debt applicable to limit: Legal debt margin Total debt applicable to the limit Debt limit percentage Assessed valuation 232 259 2017 2018 2019 2020 2021 2022 50,341,686,565$ 53,780,216,020$ 57,701,161,781$ 60,744,806,554$ 63,689,666,681$ 66,579,730,598$ 25%25%25%25%25%25% 12,585,421,641 13,445,054,005 14,425,290,445 15,186,201,639 15,922,416,670 16,644,932,650 15%15%15%15%15%15% 1,887,813,246 2,016,758,101 2,163,793,567 2,277,930,246 2,388,362,501 2,496,739,897 - - - - - - 1,887,813,246$ 2,016,758,101$ 2,163,793,567$ 2,277,930,246$ 2,388,362,501$ 2,496,739,897$ 0.0%0.0%0.0%0.0%0.0%0.0% CITY OF NEWPORT BEACH Legal Debt Margin Information Last Ten Fiscal Years Fiscal Year 233 260 This page left blank intentionally. 234 261 DEMOGRAPHIC AND ECONOMIC INFORMATION This section of the City of Newport Beach’s Annual Comprehensive Financial Report (ACFR) presents detailed information as a context for understanding what the information in the financial statements, note disclosures, and required supplementary information says about the City’s overall financial health. The statistical information presented herein is un-audited. The following schedules depict demographic and economic indicators to assist the reader in understanding the socio-economic environment in which the City’s financial activities take place: • Demographic and Economic Statistics • Principal Employers Sources: Unless otherwise noted, the information in these schedules is derived from the Annual Comprehensive Financial Reports and underlying accounting records for the relevant years. 235 262 Fiscal Year Population1 Personal Income (in thousands) Per Capita Income(2) Unemployment Rate2(3) 2013 86,436 6,995,784 80,936 4.2% 2014 86,874 6,926,725 79,733 3.6% 2015 87,249 6,848,523 78,494 4.0% 2016 84,270 6,574,071 78,012 3.4% 2017 84,915 6,736,392 79,331 3.1% 2018 87,182 7,334,970 84,134 2.9% 2019 87,180 7,704,445 88,374 2.6% 2020 85,780 8,183,755 95,404 4.6% 2021 85,865 8,175,464 95,213 (4)6.0% 2022 83,727 8,791,502 105,002 (4)3.0% 1 2 Sources: CITY OF NEWPORT BEACH Demographic and Economic Statistics Last Ten Fiscal Years (4) HdL, Coren & Cone (2) U.S. Census Bureau - American Community Survey 1-Year Estimates (3) State of California, Employment Development Department (1) California State Department of Finance, E-4 Population Estimates for Cities, Counties and State 2008-2010; and, E-1 Population Estimates for Cities, Counties and State January 1, 2015 - 2021. Population estimates are as of January 1 of the year shown and do not reflect revised estimates made available after the date the information was collected for the City's Annual Comprehensive Financial Report. Unemployment rate represents an average of all monthly unemployment rates within a fiscal year. 236 263 Employer Number of Employees Rank Percent of Total Employment Number of Employees Rank Percent of Total Employment Hoag Memorial Hospital 5,292 1 6.43%4,944 1 5.97% PIMCO 1,251 2 1.52%1,172 2 1.42% Pacific Life Insurance 1,194 3 1.45%1,030 4 1.26% Glidewell Dental 1,091 4 1.33%1,066 3 1.29% Irvine Management Company 1,006 5 1.22%N/A 2 - N/A Tower Semiconductor 871 6 1.06%643 8 0.79% Newport-Mesa Unified School District 752 7 0.91%751 7 0.92% City of Newport Beach 730 8 0.89%752 6 0.92% Balboa Bay Club and Resort 692 9 0.84%473 10 0.58% Resort at Pelican Hill 570 10 0.69%900 5 1.10% CBRE Inc.387 11 0.47%N/A 2 - N/A Fletcher Jones Motor Cars Inc. 326 12 0.40%500 9 0.61% 1 2 Source: Data obtained from companies listed and compiled by City Finance Department. Figures reflect number of employees of employer at the time the information was collected. Company listed was unable to provide employee data for 2013. CITY OF NEWPORT BEACH Principal Employers1 Current Year and 9 years ago 2022 2013 237 264 This page left blank intentionally. 238 265 OPERATING INFORMATION This section of the City of Newport Beach’s Annual Comprehensive Financial Report (ACFR) presents detailed information as a context for understanding what the information in the financial statements, note disclosures, and required supplementary information says about the City’s overall financial health. The statistical information presented herein is un-audited. The following schedules present information on the City’s operations and resources including service and infrastructure data to facilitate the readers’ understanding of how financial statement information relates to the services the City provides and the activities it performs: • Full Time City Employees by Functions • Operating Indicators by Function • Capital Asset Statistics by Function • Water Sold by Customer Type • Utility Rates • Major Water Customers Sources: Unless otherwise noted, the information in these schedules is derived from the Annual Comprehensive Financial Reports and underlying accounting records for the relevant years. 239 266 This page left blank intentionally. 240 267 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 General government 94 79 78 77 77 79 80 78 80 81 Public safety 357 366 370 374 371 372 375 375 376 376 Community development 56 53 52 52 52 53 53 53 52 53 Public works 128 119 109 104 99 98 96 99 98 98 Community services 70 74 75 79 81 79 78 78 78 78 Water 32 32 31 32 31 33 33 33 33 33 Wastewater 15 13 13 12 13 11 11 11 11 11 Total 752 736 728 730 724 725 726 727 728 730 Source: City Finance Department CITY OF NEWPORT BEACH Full-time City Employees by Function Last Ten Fiscal Years Fiscal Year Function 241 268 2013 2014 2015 2016 Police: 3,161 2,794 3,472 3,158 58,823 51,609 59,753 64,762 Fire: 342 356 305 300 4,338 3,352 1,281 1,201 General Services: 1,708 2,408 2,711 1,890 37,607 37,607 27,175 27,000 Recreation & Senior Services: 293,938 294,000 303,152 305,000 13,112 13,956 13,740 14,000 Water: 54 72 187 194 14.02 15.96 16.39 11.66 Sewer: 14 22 20 17 215 245 260 250 Library Services: 1,582,914 1,689,870 1,610,818 1,575,000 1 2 3 Source: City of Newport Beach Data varies with trend due to COVID-19 restrictions being lifted in 2022. New Connections Average Daily Consumption (hundred cubic feet) Data varies with trend due to inclusion of responses to fires, hazardous materials, medical and other emergencies. CITY OF NEWPORT BEACH Operating Indicators by Function Last Ten Fiscal Years Fiscal Year Data varies with trend due to COVID-19 restrictions in 2021. New Connections Miles of Pipe Cleaned Library Circulation of Materials Street Patching (tons of mix) Sidewalk Repair (square feet) Co-Sponsored Youth Organization Attendance Senior Transportation Services Fire Inspections Adult Arrests Parking Citations Issued Fire Responses 242 269 2017 2018 2019 2020 2021 2022 3,178 3,266 3,520 3,093 2,872 2,650 69,246 56,685 67,048 73,372 86,439 83,307 247 248 209 11,913 1 12,204 13,251 1,216 1,307 1,033 2,842 475 2 3,015 3 1,439 1,403 1,402 913 920 901 20,490 22,925 14,840 11,729 7,805 13,590 425,000 437,751 469,959 439,954 455,442 392,605 13,500 13,071 13,386 9,300 6,287 8,805 229 210 210 256 160 252 13.80 14.07 13.75 13.44 14.87 14.28 41 137 46 10 25 3 202 211 196 221 240 209 1,464,640 1,424,594 1,376,041 1,084,206 1,043,629 1,195,151 Fiscal Year CITY OF NEWPORT BEACH Operating Indicators by Function Last Ten Fiscal Years 243 270 2013 2014 2015 2016 Police: Stations 1111 Fire: Fire Stations 8888 Lifeguard Headquarters 1111 Public works: Streets (miles) 395 395 395 399 Streetlights 5,977 5,977 5,977 5,978 Traffic Signals 808 808 808 808 Recreation & Senior Services: Parks 64 64 64 64 Community Centers (includes leased property) 14 14 14 15 Aquatic Center 1 1 1 1 Water: Water Mains (miles) 303.25 298.37 299.58 299.77 Maximum Daily Capacity (thousands of gallons) 26,916 27,704 27,800 27,800 Wastewater: Sanitary Sewers (miles) 202.40 202.62 202.64 202.75 Storm Sewers (miles) 95.40 70.62 94.14 92.08 Library Services: Libraries 4 4 4 4 Source: City of Newport Beach Fiscal Year CITY OF NEWPORT BEACH Capital Asset Statistics by Function Last Ten Fiscal Years 244 271 2017 2018 2019 2020 2021 2022 111111 888888 111111 400 400 400 400 400 400 5,978 5,978 5,971 5,972 5,973 5,974 808 808 808 808 808 808 64 64 65 65 65 66 15 15 15 15 15 14 1 1 1 1 1 1 300.64 300.30 300.88 300.82 301.23 301.13 27,800 27,800 27,800 27,800 27,800 27,800 202.72 203.56 203.99 204.10 204.13 204.30 94.74 95.12 95.35 95.89 96.18 97.37 4 4 4 4 4 4 Fiscal Year CITY OF NEWPORT BEACH Capital Asset Statistics by Function Last Ten Fiscal Years 245 272 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Type of Customer: Residential 3,890,973 3,902,007 3,853,566 3,072,589 3,564,203 3,603,927 3,439,655 3,747,408 3,811,231 3,714,134 Commercial 2,389,822 2,525,169 2,560,620 1,847,372 2,142,952 2,201,254 2,075,812 2,081,860 2,231,809 2,078,199 Government 394,787 455,251 396,605 263,116 305,214 289,738 256,398 270,638 299,442 314,128 Total 6,675,582 6,882,427 6,810,791 5,183,077 6,012,369 6,094,919 5,771,865 6,099,906 6,342,482 6,106,461 Total direct rate per 100 cubic ft.2.96$ 3.08$ 3.08$ 3.08$ 3.08$ 3.08$ 3.08$ 3.11$ 1 3.35$ 2 3.60$ 3 1 Reflects increase in commodity rate effective January 1, 2020 2 Reflects increase in commodity rate effective January 1, 2021 3 Reflects increase in commodity rate effective January 1, 2022 Source: City Utilities Department CITY OF NEWPORT BEACH Water Sold by Type of Customer Last Ten Fiscal Years (in hundred cubic feet) Fiscal Year 246 273 Fiscal Year Ended June 30 Monthly Base Rate Rate per 100 cubic ft 2013 21.13 3.31 2014 21.77 3.43 2015 21.77 3.43 2016 21.77 3.43 2017 21.77 3.43 2018 23.73 3.46 2019 24.34 3.50 2020 28.09 3.57 2021 30.25 3.85 2022 32.03 4.14 1 Source: City Revenue Division CITY OF NEWPORT BEACH Utility Rates1 Last Ten Fiscal Years Rates are based on 5/8" or 3/4" meter, which are the standard household meter sizes. Rates include sewer service. The City charges an excess-use rate above normal demand. 247 274 Water Customer Water Charges Rank Percent of Total Water Revenues Water Charges Rank Percent of Total Water Revenues Irvine Company Apartment 673,101$ 1 2.14%166,764$ 2 0.62% Irvine Company Office 550,471 2 1.75%150,363 3 0.56% Big Canyon Country Club 357,763 3 1.14%172,200 1 0.64% Hoag Memorial Hospital 347,678 4 1.11%126,806 5 0.47% Newport Beach Country Club 320,844 5 1.02%131,122 4 0.49% Bluffs Homeowners Association 303,362 6 0.96%95,584 6 0.36% UDR Newport Beach 247,906 7 0.79%85,208 8 0.32% Irvine Company Retail 244,315 8 0.78%53,748 11 0.20% Park Newport Ltd 243,336 9 0.77%85,111 9 0.32% Newport-Mesa Unified School District 243,240 10 0.77%87,615 7 0.33% Pacific View - Pierce Bros.195,317 11 0.62%55,009 10 0.21% Jasmine Creek Community Association 141,938 12 0.45%39,450 15 0.15% Newport Dunes Resort 133,480 13 0.42%46,136 12 0.17% North Bluff Bay View 128,213 14 0.41%31,550 20 0.12% One Ford Road Community Association 125,576 15 0.40%29,363 22 0.11% 4,256,540$ 13.53%1,356,029$ 5.07% Source: City Revenue Division CITY OF NEWPORT BEACH Major Water Customers Current Year and Nine Years Ago 2022 2013 248 275   276 City of Newport Beach 100 Civic Center Drive Newport Beach, CA 92660 (949) 644-3123www.newportbeachca.gov/acfr 277 ATTACHMENT B AUDITOR’S REQUIRED COMMUNICATIONS WITH THE AUDIT COMMITTEE 278 1 REQUIRED AUDIT COMMUNICATIONS The Honorable Mayor and Members of the City Council City of Newport Beach Newport Beach, California We have audited the financial statements of the City of Newport Beach (City) as of and for the year ended June 30, 2022, and have issued our report thereon dated February 6, 2023. Professional standards require that we advise you of the following matters during our audit. Our Responsibility in Relation to the Financial Statement Audit As communicated in our engagement letter dated October 20, 2022, our responsibility, as described by professional standards, is to form and express an opinion(s) about whether the financial statements that have been prepared by management with your oversight are presented fairly, in all material respects, in accordance with accounting principles generally accepted in the United States of America. Our audit of the financial statements does not relieve you or management of your respective responsibilities. Our responsibility, as prescribed by professional standards, is to plan and perform our audit to obtain reasonable, rather than absolute, assurance about whether the financial statements are free of material misstatement. An audit of financial statements includes consideration of internal control over financial reporting as a basis for designing audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity’s internal control over financial reporting. Accordingly, as part of our audit, we considered the internal control of the City solely for the purpose of determining our audit procedures and not to provide any assurance concerning such internal control. We are also responsible for communicating significant matters related to the audit that are, in our professional judgment, relevant to your responsibilities in overseeing the financial reporting process. However, we are not required to design procedures for the purpose of identifying other matters to communicate to you. Planned Scope and Timing of the Audit We conducted our audit consistent with the planned scope and timing we previously communicated to you. Compliance with All Ethics Requirements Regarding Independence The engagement team, others in our firm, as appropriate, our firm, and our network firms have complied with all relevant ethical requirements regarding independence. We identified self-review threats to independence as a result of non-attest services provided. Those non-attest services included recording journal entries detected during the audit process, assisting in updating infrastructure records and assisting in preparation of the State 279 The Honorable Mayor and Members of the City Council City of Newport Beach Newport Beach, California 2 Controller’s Report. To mitigate the risk, management has reviewed proposed journal entries to supporting documentation and posted the journal entries to the accounting records. Additionally, management has reviewed the updates to infrastructure records and compared amounts to underlying supporting documentation. Furthermore, management has reviewed the State Controller’s Report and agreed the amounts to its accounting records. Significant Risks Identified We have identified the following significant risks: •Implementation of the new lease accounting standard. We reviewed the City’s inventory of leases and selected a sample of lease agreements to test the calculations of the lease transactions. We ensured the City’s lease disclosure footnotes were accurate and complete in accordance with the new standard. •Capital asset additions related to construction in progress. We reviewed the City’s detailed additions to construction in progress and selected a sample of additions for propriety and proper classification. •Compliance with Federal Grant Requirements. We reviewed the City’s schedule of federal expenses and selected major programs to test for compliance with federal grant requirements. This work is ongoing as the Single Audit Report will be issued at a later date. Qualitative Aspects of the City’s Significant Accounting Practices Significant Accounting Policies Management has the responsibility to select and use appropriate accounting policies. A summary of the significant accounting policies adopted by the City is included in Note 1 to the financial statements. As described in Notes 1 and 18 to the financial statements, the City changed accounting policies related to leases by adopting Governmental Accounting Standards Board (GASB) Statement No. 87, Leases. No matters have come to our attention that would require us, under professional standards, to inform you about (1) the methods used to account for significant unusual transactions and (2) the effect of significant accounting policies in controversial or emerging areas for which there is a lack of authoritative guidance or consensus. Significant Accounting Estimates Accounting estimates are an integral part of the financial statements prepared by management and are based on management’s current judgments. Those judgments are normally based on knowledge and experience about past and current events and assumptions about future events. Certain accounting estimates are particularly sensitive because of their significance to the financial statements and because of the possibility that future events affecting them may differ markedly from management’s current judgments. The most sensitive accounting estimates affecting the financial statements are: •Management’s estimate involving the calculation of the pension liability. •Management’s estimate involving the calculation of the other post-employment benefit (OPEB) liability. 280 The Honorable Mayor and Members of the City Council City of Newport Beach Newport Beach, California 3 •Management’s estimates of the claims payable liabilities related to general liability and workers’ compensation claims. Management’s estimate of the pension liability, OPEB liability and claims payable liabilities are based on actuarial valuation reports. We evaluated the key factors and assumptions used to develop the pension liability, OPEB liability and claims payable liabilities and determined they are reasonable in relation to the basic financial statements taken as a whole and in relation to the applicable opinion units. Financial Statement Disclosures Certain financial statement disclosures involve significant judgment and are particularly sensitive because of their significance to financial statement users. The most sensitive disclosures affecting the City’s financial statements relate to: •The disclosures related pensions in Note 10 to the basic financial statements. •The disclosures related to OPEB liability in Note 11 to the basic financial statements. The financial statement disclosures are neutral, consistent, and clear. Significant Unusual Transactions For purposes of this communication, professional standards require us to communicate to you significant unusual transactions identified during our audit. There were no significant unusual transactions identified as a result of our audit procedures. Significant Difficulties Encountered During the Audit We encountered no significant difficulties in dealing with management relating to the performance of the audit. Uncorrected and Corrected Misstatements For purposes of this communication, professional standards also require us to accumulate all known and likely misstatements identified during the audit, other than those that we believe are trivial, and communicate them to the appropriate level of management. Further, professional standards require us to also communicate the effect of uncorrected misstatements related to prior periods on the relevant classes of transactions, account balances or disclosures, and the financial statements as a whole and each applicable opinion unit. We did not identify any uncorrected financial statement misstatements. In addition, professional standards require us to communicate to you all material, corrected misstatements that were brought to the attention of management as a result of our audit procedures. We did not identify any misstatements as a result of our audit procedures. Disagreements with Management For purposes of this letter, professional standards define a disagreement with management as a matter, whether or not resolved to our satisfaction, concerning a financial accounting, reporting, or auditing matter, which could be significant to the City’s financial statements or the auditor’s report. No such disagreements arose during the course of the audit. 281 The Honorable Mayor and Members of the City Council City of Newport Beach Newport Beach, California 4 Representations Requested from Management We have requested and received certain written representations from management in a letter dated February 6, 2023. Management Consultations with Other Accountants In some cases, management may decide to consult with other accountants about auditing and accounting matters. Management informed us that, and to our knowledge, there were no consultations with other accountants regarding auditing and accounting matters. Other Significant Matters Findings, or Issues In the normal course of our professional association with the City, we generally discuss a variety of matters, including the application of accounting principles and auditing standards, significant events or transactions that occurred during the year, operating and regulatory conditions affecting the entity, and operational plans and strategies that may affect the risks of material misstatement. None of the matters discussed resulted in a condition to our retention as the City’s auditors. Other Information Included in the Annual Comprehensive Financial Report Pursuant to professional standards, our responsibility as auditors for other information, whether financial or nonfinancial, included in the City’s annual report, does not extend beyond the information identified in the audit report, and we are not required to perform any procedures to corroborate such other information. However, in accordance with such standards, we have read the information and considered whether such information, or the manner of its presentation, was materially inconsistent with its presentation in the financial statements. Our responsibility also includes communicating to you any information which we believe is a material misstatement of fact. Nothing came to our attention that caused us to believe that such information, or its manner of presentation, is materially inconsistent with the information, or manner of its presentation, appearing in the financial statements. This report is intended solely for the information and use of City Council and management of the City and is not intended to be, and should not be, used by anyone other than these specified parties. Irvine, California February 6, 2023 282 ATTACHMENT C AUDITOR’S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS 283 1 Report on Internal Control Over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards The Honorable Mayor and Members of the City Council City of Newport Beach Newport Beach, California We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States (Government Auditing Standards), the financial statements of the governmental activities, the business- type activities, each major fund, and the aggregate remaining fund information of the City of Newport Beach (“City”), as of and for the year ended June 30, 2022, and the related notes to the financial statements, which collectively comprise the City’s basic financial statements, and have issued our report thereon dated February 6, 2023. Report on Internal Control Over Financial Reporting In planning and performing our audit of the financial statements, we considered the City’s internal control over financial reporting (internal control) as a basis for designing audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the City’s internal control. Accordingly, we do not express an opinion on the effectiveness of the City’s internal control. A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement of the entity’s financial statements will not be prevented or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance. Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses may exist that have not been identified. 284 The Honorable Mayor and Members of the City Council City of Newport Beach Newport Beach, California 2 Report on Compliance and Other Matters As part of obtaining reasonable assurance about whether the City’s financial statements are free from material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards. Purpose of this Report The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the entity’s internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the entity’s internal control and compliance. Accordingly, this communication is not suitable for any other purpose. Irvine, California February 6, 2023 285 CITY OF NEWPORT BEACH FINANCE COMMITTEE STAFF REPORT Agenda Item No. 5B February 16, 2023 TO: HONORABLE CHAIR AND MEMBERS OF THE COMMITTEE FROM: Finance Department Jason Al-Imam, Finance Director/Treasurer 949-644-3123, jalimam@newportbeachca.gov SUBJECT: FACILITIES FINANCIAL PLAN (FFP) AND HARBOR & BEACHES MASTER PLAN (HBMP) SUMMARY: The Facilities Financial Plan (FFP) and Harbor & Beaches Master Plan (HBMP) are long-term planning tools that are used to analyze the means of financing, timing of expected cash flows and funding requirements associated with the projects that are prioritized based on need and community goals. The FFP and HBMP have been updated to reflect the current estimated cost to fund the construction and or renovation of City facilities and harbor-related capital projects, which are presented to the Finance Committee for feedback and consideration. RECOMMENDED ACTION: Review and discuss this report, concur with staff’s recommended funding levels for the FFP and HBMP, and provide any other related recommendations for consideration by the City Manager and City Council. DISCUSSION: Each year, as part of the budget process, staff prepares updates to the FFP and HBMP and by way of this report, these updates are subsequently presented to the Finance Committee to consider the adequacy of the funding allocations from the General Fund to the FFP and HBMP. Preceding this report, updates to the HBMP were reviewed by the Harbor Commission at their meeting on January 11, 2023, and preliminary discussions with the City Council regarding the Fiscal Year 2023-24 capital improvement program and FFP were held at the planning session on January 28, 2023. 286 Facilities Financial Plan (FFP) And Harbor & Beaches Master Plan (HBMP) February 16, 2023 Page 2 The dashboard presentations of the FFP and HBMP reflect a five-year outlook and also include a “future” column on applicable charts that captures the remaining projects beyond the first five years. A complete summary of projects – including the project estimates and timeframes – are included within the respective project planning worksheets for each plan. Since there is considerable variability in the cost estimates and timing in which the projects in the outer years of both plans may be completed, the dashboards are primarily focused on the fiscal impact of the nearer-term projects that are projected to occur in the next five-years. Facilities Financial Plan In addition to the annual capital improvement program ("CIP"), and in accordance with Council Policy F-28 – Facilities Financial Planning Program, the City has established a long-term plan for major renovation or replacement of City facilities that have reached the end of their useful life, as well as for the addition of new facilities. The emphasis is on structures and adjacent grounds, rather than transportation, environmental, or other projects funded either in whole or in part by the General Fund via the routine CIP. Under current policy, the annual contribution from the General Fund to the FFP is set at $8.6 million until such time as 3% of General Fund revenues exceeds this amount. At that time, the annual contribution will increase and remain indexed to 3% of General Fund revenues. Adequacy of Debt Service Contributions – Funding for the debt service for the Civic Center and Fire Station No. 2 comes from the FFP Fund. The debt service associated with the 2010B and 2020 Certificates of Participation (COPs) varies by year, but is currently approximately $8.6 million net of the expected subsidy from the U.S. Treasury on the 2010B COPs. The General Fund contribution is $8.6 million, which continues to remain adequate through the remaining debt financings included in the FFP. Reliance on Fees Generated by Development Agreements – Staff annually prepares a projection of fees related to development agreements that are expected to be received in future fiscal years, as well as park impact fees from new developments. The estimates are subject to change with these annual updates and based on information known at this point of time regarding the status of each development project and the timing of which the funds are anticipated to be collected. These funds are deposited into the FFP Fund when received and are available to fund FFP projects including both new and replaced/renovated facilities. Under current policy with a minimum annual contribution from the General Fund to the FFP Fund of $8.6 million, adequate funding is available for the projects contemplated in the current FFP. The City’s Reserve Policy (Council Policy F-2) also sets a minimum reserve target for the FFP Fund equal to the maximum annual debt service amount, which is $8.6 million in this case. The FFP also maintains a reserve balance that equals or exceeds the level required by the Reserve Policy in each year. The FFP includes updates to the project list and corresponding project costs to reflect inflation-indexed unit costs. Under the current iteration of the FFP, adequate funds are on 287 Facilities Financial Plan (FFP) And Harbor & Beaches Master Plan (HBMP) February 16, 2023 Page 3 hand for all FFP projects, and the minimum reserve balance remains above the $8.6 minimum level outlined in the City’s Reserve Policy as illustrated in the chart below. While the current funding strategy appears to be adequate, staff is monitoring the impacts of inflation and rising costs for construction associated with projects currently reflected in the CIP for Fiscal Year 2022-23. Harbor & Beaches Master Plan The HBMP is funded from two sources – a portion of Tidelands revenues and an annual transfer from the General Fund. With the implementation of permit and rent increases authorized by the City Council in 2010, staff was directed to deposit incremental rent increases from certain harbor revenue sources to a new Tidelands Capital Fund. The intent was to set aside the incremental increases from these adjustments to finance critical in- Harbor capital improvements, like sea wall repair, dredging, and piers. Historically, the Tidelands Operating Fund has not generated sufficient revenue to cover the full cost of operations, in large part because of the public safety costs (lifeguards, emergency medical response, and police services) associated with the ocean beaches and other Tidelands property. Similarly, the incremental rents dedicated to the Tidelands Capital Fund are not sufficient to fund the capital improvement projects contemplated in the HBMP. Due to the ongoing gap between Tidelands capital revenues and expenditures, the City’s General Fund has transferred a variable amount to provide sufficient funding for HBMP projects to be completed. In Fiscal Year 2022-23, the General Fund has contributed $4.6 million to the Tidelands Capital Fund. Pursuant to the Finance Committee’s recommendation in February 2022, the current funding policy for the HBMP reflects an index of the General Fund contributions at $4.6 million in Fiscal Year 2022-23 increasing annually thereafter by 2.5% through Fiscal Year 2033-34, at which time fund balance was anticipated to be sufficient to reduce the annual General Fund contribution to a flat $4.5 million. The recommendation to reduce the annual General Fund contribution coincided with the elimination of debt service in 2030 and projected growth in the Tidelands Capital Fund revenues; however, it was anticipated that 288 Facilities Financial Plan (FFP) And Harbor & Beaches Master Plan (HBMP) February 16, 2023 Page 4 the funding plan may change as the content of the HBMP and the availability of grant funds possibly changes over time. This HBMP includes considerable updates to the project list and corresponding project costs to reflect inflation-indexed unit costs. This has resulted in approximately $110 million of additional project costs compared to the previous iteration of the HBMP presented on February 9, 2022. This iteration of the HBMP also includes updates to the anticipated external contributions, primarily to reflect the current estimate of grant receipts for future dredging projects. Adequate funds are projected to be on hand to fund the HBMP projects over the next five- years and projected fund balances remain healthy and positive in the near future as shown in the charts below. Staff is continuing to include the annual inflationary adjustment and will make recommendations at such time that staff may model that inadequate funding is available in the HBMP to cover the projects. 289 Facilities Financial Plan (FFP) And Harbor & Beaches Master Plan (HBMP) February 16, 2023 Page 5 Facilities Maintenance Management Plan (FMMP) It should also be noted that the City has a separate funding program known as the FMMP, which sets aside funds for maintenance efforts related to City facilities. In Fiscal Year 2022- 23, the General Fund contribution increased to $2.5 million and is anticipated to continue being increased thereafter by an annual inflation rate of 2.5% until such time as the Public Works Department determines that a change is appropriate due to a material increase in the number of City facilities being maintained or other factors. At this time, staff is not recommending any changes to the General Fund contributions toward this program. Prepared and Submitted by: /s/ Amber Haston ____________________________ Amber Haston Senior Budget Analyst Attachments: A. Facilities Financial Plan B. Harbor & Beaches Master Plan 290 Facilities Financial Plan (FFP) and Harbor & Beaches Master Plan (HBMP) Finance Committee February 16, 2023 City of Newport Beach –Finance Department 2 Background The FFP and HBMP are long-term planning tools Outlined in City Council Policy F-28 –Facilities Financial Planning Program Funding for: Renovation or replacement of City facilities that have reached the end of their useful life Addition of new City facilities Staff prepares updates to the FFP and HBMP annually in consultation with the Public Works Department The Harbor Commission reviewed the HBMP at their meeting on January 11 th City of Newport Beach –Finance Department 3 FFP Debt Service Contributions Debt service for debt-financed FFP projects is funded from the FFP Fund These payments currently amount to just over $8.6 million per year $7.7 million for the Civic Center Certificates of Participation $0.9 million for the Fire Station No. 2 Certificates of Participation In an effort to ensure adequate funds are on hand, the City’s Reserve Policy sets a minimum fund balance goal for the FFP Fund equal to the maximum annual debt service (currently $8.6 million) Under current policy, the FFP is projected to be adequately funded and to maintain a minimum reserve balance above $8.6 million in each year City of Newport Beach –Finance Department 4 FFP Reliance on Development Agreement Fees Under current policy, the FFP is prepared with all development fees and park fees projected to be generated from future known projects included as a revenue source These revenues are an important source of funds for the FFP Due to the sizable nature of some of the contributions, timing differences could create challenges in maintaining the fiscal health of the FFP Fund Examples of Development Agreements included in the FFP model: Uptown Newport Newport Airport Village Residences at 4400 Von Karman City of Newport Beach –Finance Department 5 Facilities Financial Plan The current scenario includes revised project estimates from Public Works. Inflation and supply chain has affected project costs. City of Newport Beach –Finance Department 6 Facilities Financial Plan Reserve The current scenario is adequately funded between Development Agreement Fees, and General Fund Contribution City of Newport Beach –Finance Department 7 Harbor & Beaches Master Plan •The current scenario includes revised project estimates from Public Works. •Inflation and supply chain has affected project costs. City of Newport Beach –Finance Department 8 Harbor & Beaches Master Plan Reserve The current scenario is adequately funded between Tideland Capital Fund revenue, and General Fund Contribution City of Newport Beach –Finance Department 9 Facilities Maintenance Management Plan The FMMP funds maintenance related items to City facilities Annual contributions in the plan are $2.5 million Public Works prepares an update to the FMMP annually The current contributions are sufficient to fund planned project City of Newport Beach –Finance Department 10 Recommendations That the Finance Committee: 1.Review and discuss this report,concur with the funding levels, andprovide feedback regarding the presented information City of Newport Beach –Finance Department 11 Questions? ATTACHMENT A FACILITIES FINANCIAL PLAN 291 4 1 2 3 4 5 6 CITY OF NEWPORT BEACH FACILITIES FINANCIAL PLANNING DASHBOARD 0.00% 1.00% 2.00% 3.00% 4.00%202320242025202620272028GF Contribution to FFP  as a Percent of GF Revenue GF Contribution % Budget Debt Service ‐ as % of Revenues $7,500,000 $8,000,000 $8,500,000 $9,000,000 $9,500,000 $10,000,000 202320242025202620272028GF Contribution to FFP Compared  to Debt Service GF Contribution to FFP Debt Service  ‐  5,000,000  10,000,000  15,000,000  20,000,000  25,000,000  30,000,000  35,000,000  40,000,000  45,000,000  50,000,000 202320242025202620272028FFP Reserve Balance  ‐  20,000,000  40,000,000  60,000,000  80,000,000  100,000,000 202320242025202620272028Future(2029‐2047)Project Funding Cash Funded Construction Debt Funded Construction Cash Contributions GF contributions equal to $8.6m/year (level dollar) GF contributions equal to 3% of annual General Fund revenue GF contributions equal to 5% of annual General Fund revenue GF contributions equal 3% but not less than $8.6m/year  ‐  5,000,000  10,000,000  15,000,000 2023 2024 2025 2026 2027 2028 Cash Contributions Annual GF Contributions Periodic GF or One‐time Transfers In* Private  Contributions Interest Earnings *One‐time Transfer FY 2023 includes $10.1 million of ARPA.  ‐  20,000,000  40,000,000  60,000,000  80,000,000  100,000,000 202320242025202620272028Future(2029‐2047)Project Expenditures GF contributions equal 3% but not less than $8.6m/year (highest of debt service) | 50% of Development Fees received 292 Project Planning Worksheet Last Updated02/08/202312 3 4 56 7 8 9 1011 12 13 14 15 16 17Active ProjectsCurrent Age From:RefNew/Replacement Function ProjectYr Built / RefurbOG yr Built Repl Sq Ft  Est $/Sq Ft 2023Useful LifeYears to Start Project Estimate FY Design YearFY Const Start Year FV Cost Est @ 2.5% Growth  Private Contribtions  Net Proposed Cost 1NLibrary Library Lecture Hall TBD TBD 9,814            60 0 17,300,000                       2021 2023 17,300,000                       6,500,000                  10,800,000                      2NRec Facility Newport Coast Pickleball Court TBD TBD N/A 40 0 1,000,000                          2021 2023 1,000,000                          ‐                              1,000,000                        3NRec Facility Arroyo Park Synthetic Turf Field TBD TBD 128,000       11                 60 0 1,408,000                          2021 2023 1,408,000                         1,408,000                        4 R Gen Gov 15th Street Beach Restroom 1961 1961 1,100            900               62 60 2 990,000                             2023 2025 1,040,119                         1,040,119                        5 R Municpal Operations Corporation Yard (Fueling and Transfer Station) TBD TBD NA 1 6,900,000                          2023 2024 7,072,500                         7,072,500                        6 R Fire/Library FS 1 ‐ Peninsula/Balboa Library1962 1962 7,500            850               61 60 2 6,375,000                          2023 2025 6,697,734                         6,697,734                        7 R Rec Facility Bonita Creek ‐ Artificial Turf Replacement 2015 2015 157,355       10                 8 10 2 1,573,550                          2025 2025 1,653,211                         1,653,211                        8 R Police Police Station 1973 1973 60,000         850               50 60 10 51,000,000                       2030 2033 65,284,312                       65,284,312                      9 R Rec Facility Newport Theatre Arts Center 1973 1973 7,950            800               50 60 10 6,360,000                          2030 2033 8,141,338                         4,070,669                  4,070,669                        10 R Fire FS 6 ‐ Mariners (living area rebuild) 2009 1957 3,000            800               14 60 11 2,400,000                          2031 2034 3,149,008                         3,149,008                        11 R Rec Facility Lawn Bowling Facility (San Joaquin Hills Park) 1974 1974 2,750            800               49 60 11 2,200,000                          2031 2034 2,886,591                         2,886,591                        12 R Fire FS 3 ‐ Santa Barbara 1971 1971 13,500         850               52 60 12 11,475,000                       2032 2035 15,432,599                       15,432,599                      13 R Fire Lifeguard HQ Replacement (major rehab) 1988 1965 3,000            850               35 50 15 2,550,000                          2035 2038 3,693,160                         3,693,160                        14 R Rec Facility Carroll Beek Center1980 1980 1,500            900               43 60 17 1,350,000                          2037 2040 2,054,185                         2,054,185                        15 R Rec Facility Community Youth Center (CYC) ‐ Grant Howald 1988 1988 5,658            800               35 60 25 4,526,400                          2045 2048 8,391,693                         8,391,693                        16 R Rec Facility Bonita Creek Community Ctr. 1988 1988 2,876            800               35 60 25 2,300,800                          2045 2048 4,265,555                         4,265,555                        17 R Rec Facility Cliff Drive Community Room ( Major Rehab) 2022 1960 761               900               1 30 29 684,900                             2051 2052 1,401,584                         1,401,584                        18 R Fire FS 4 ‐ Balboa Island 1994 1994 4,600            850               29 60 31 3,910,000                          2051 2054 8,406,526                         8,406,526                        19 R Fire FS 8 ‐ Npt. Coast 2002 1995 7,000            850               21 60 32 5,950,000                          2052 2055 13,112,354                       13,112,354                      20 R Library Library‐Central 2013 1997 65,000         800               10 60 34 52,000,000                       2054 2057 120,396,751                     120,396,751                    21 R Library Library‐Mariners 2006 2006 15,300         800               17 60 43 11,478,750                       2063 2066 33,191,036                       33,191,036                      22 R Fire FS 7 ‐ SAH 2007 2007 11,000         850               16 60 44 9,350,000                          2064 2067 27,711,606                       27,711,606                      23 R Rec Facility Newport Coast Community Ctr 2007 2007 16,900         800               16 60 44 13,520,000                       2064 2067 40,070,685                       40,070,685                      24 R Rec Facility Girls & Boys Club (East Bluff Park) 2019 1971 11,800         800               4 50 46 9,440,000                          2066 2069 29,394,752                       29,394,752                 ‐                                    25 R Rec Facility OASIS Sr. Ctr 2010 2010 43,200         800               13 60 47 34,560,000                       2067 2070 110,305,053                     110,305,053                    26 R Gen Gov Civic Center 2013 2013 123,000       800               10 60 50 98,400,000                       2070 2073 338,211,498                     338,211,498                    27 R Gen Gov Council Chambers 2013 2013 5,600            800               10 60 50 4,480,000                          2070 2073 15,398,247                       15,398,247                      28 R Rec Facility Marina Park 2015 2015 24,390         800               8 60 52 19,512,000                       2074 2077 70,460,024                       70,460,024                      29 R Fire FS 6 ‐ Mariners (apparatus bay only) 2018 1957 1,436            850               5 60 55 1,220,600                          2075 2078 4,746,636                         4,746,636                        30 R Fire and Library FS 5 and CDM Library 2019 2019 10,300         850               4 60 56 8,755,000                          2076 2079 34,897,363                       34,897,363                      31 R Police Animal Shelter 2022 1955 2,320            800               1 60 59 1,856,000                          2079 2082 7,966,839                         7,966,839                        32 R Fire FS 2 ‐ Fire Station No 2 2022 1952 11,600         850               1 60 59 9,860,000                          2080 2082 42,323,831                       42,323,831                      33RFire Newport Jr. Guard Building 2023 2023 5,400            800               0 60 60 4,320,000                          2080 2083 19,007,092                       19,007,092                      34 R Gen Gov Civic Center Parking Structure (450 Stalls) 2013 2013 450               22,000         10 75 65 9,900,000                          2085 2088 49,281,787                       49,281,787                      35RRec Facility Superior Ped/Bike Bridge 2023 2023 3,820            550               0 75 75 2,101,000                          2095 2098 13,388,008                       13,388,008                      Total1,089,176,255                Potential ProjectsNRec Facility Pool Complex (aquatic center)($5.5M) with Park($2.5M)8,000,000                          8,000,000                        Harbor Balboa Yacht Basin Buildings 1950 1950 18,080         600               73 60 2 10,848,000                       2022 2025 11,397,180                       11,397,180                      Municpal Operations Corporation YardTBDMunicpal Operations Utilities YardTBDRec Facility Back Bay Science Center750               TBDRec Facility CDM Concessions/LGHQ800               TBDRec Facility West Newport Community Center750               TBDRec Facility Dory Fisherman's Fleet Market 500               TBDGen Gov All Public Restroom BldgsTBDTotal19,397,180                      TOTAL REPLACEMENT 1,120,830,856                 33,465,421                1,087,365,435                TOTAL NEW 19,708,000                       6,500,000                  21,208,000                      TOTAL PROJECT COST 1,140,538,856                 39,965,421                1,108,573,435                293 4567892023 2024 2025 2026 2027 2028AFFORDABILITY ASSUMPTIONsGeneral Fund Revenues273,701,530               280,141,152                290,236,628               300,398,381                312,809,420                322,791,351               GF Revenue Growth Assumption4.56% 2.35% 3.60% 3.50% 4.13% 3.19%FFP Contributions @ 3% of GF Revenues 8,211,046                   8,404,235                    8,707,099                   9,011,951                    9,384,283                    9,683,741                   GF Annual Contribution % of Revenue (assuming $8.6 M/yr or 3%, whichever is greater) 3.14% 3.07% 3.00% 3.00% 3.00% 3.00%Debt Service as % of GF Revenues3.14% 3.07% 2.95% 2.84% 2.73% 2.64%SUMARY FFP FUND SOURCES AND USESBeginning FFP Balance34,171,633                 32,794,377                  39,737,746                 40,911,536                  42,721,017                  43,125,992                 SourcesAnnual GF Contributions8,600,000                   8,600,528                    8,707,099                   9,011,951                    9,384,283                    9,683,741                   Periodic GF or One‐time Transfers In 12,894,503                 2,753,231                    Private  Contributions‐                               9,782,745                    2,062,652                   5,261,348                    2,000,000                     ‐                               Park In Lieu1,040,576                    ‐                                 ‐                               846,076                        ‐                                 ‐                               Interest Earnings‐                               327,944                       397,377                      409,115                       854,420                       862,520                      Debt Funding‐                                ‐                                 ‐                                ‐                                 ‐                                 ‐                               Total Sources:22,535,079                 21,464,448                  11,167,128                 15,528,491                  12,238,703                  10,546,260                 UsesDebt Service(8,600,528)                  (8,587,208)                   (8,550,433)                  (8,542,924)                   (8,535,855)                   (8,519,104)                  Other Fiscal Charges(11,000)                       (11,000)                        (11,000)                       (11,000)                        (11,000)                        (11,000)                       Project Uses(15,300,807)               (5,922,870)                   (1,431,906)                  (5,165,085)                   (3,286,872)                    ‐                               Total Uses:(23,912,335)               (14,521,079)                (9,993,339)                 (13,719,010)                (11,833,728)                (8,530,104)                     Projected FFP Balance 32,794,377            39,737,746             40,911,536            42,721,017             43,125,992             45,142,148                Projected FFP Balance reserved for park in lieu422,694                      422,694                       323,351                      623,040                       275,339                       275,339                      Sources and Uses Proforma   294 ATTACHMENT B HARBOR AND BEACHES MASTER PLAN 295 HARBOR & BEACHES MASTER PLAN DASHBOARDTRUEUpdated: 02/08/2023123456$0$5,000,000$10,000,000$15,000,000$20,000,000$25,000,000$30,000,000$35,000,000202320242025202620272028Future(2029‐2044)Harbor and Beaches Master Plan Funding Balance$0$50,000,000$100,000,000$150,000,000$200,000,000202320242025202620272028Future(2029‐2044)Project ExpendituresCity ExpGrant Covered Exp0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%202320242025202620272028Debt Service as % of Dedicated RevenuesDebt Service ‐ as % of Revenues$0$20,000,000$40,000,000$60,000,000$80,000,000$100,000,000$120,000,000$140,000,000$160,000,000$180,000,000$200,000,000202320242025202620272028Future(2029‐2044)All Estimated Revenue SourcesGrantsPeriodic GF or One‐time TransfersGeneral Fund ContributionsInterest EarningsTidelands Capital Fund RevenuesBulkhead, $254.3, 72%Dredging, $21.0, 6%Gate Valves, $2.3, 1%Other, $4.3, 1%Piers, $46.0, 13%Sand, $15.7, 5%Slips, $8.4, 2%Water Quality, $0.2, 0%Expenditures by Type (millions)With external contributions (grants) as indicated on project listIncrement Revenue, $217 , 47%General Fund Contributions, $201 , 44%Periodic General Fund Contributions or One‐Time Transfers, $2 , 1%Grants, $38 , 8%Revenues by Type (millions)(All Years)(All Years) 296 Last Updated: 02/08/20232023Ref # Project Category Units Measurement  Total Units  Today's Unit Cost  Current Age: Estimated Useful Life Project Estimate FY Design Start YearFY Const Start YearFV Cost Est @2.5% GrowthExternal Contributions Net Proposed CostUTILITIES32 Tide Gate Valves (Peninsula): Replace Gate Valves EA 39                                 $50,000 ** 25 $1,950,000 20252030 $2,317,937 $2,317,937SUBTOTAL$1,950,000 $2,317,937 $0 $2,317,937BULKHEAD/STRUCTURES8Bulkhead (American Legion): Repair Bulkhead LF 1                                   $1,700,000 66 40 $1,700,0002019 2022 $1,742,500 $1,742,50039 Lower Castaways:  Bulkhead Only Bulkhead LF 265                              $7,000 ** 80 $1,855,000 20252027 $2,047,573 $2,047,57341 Balboa Island, N, S, E & GC: Boardwalk & Perimeter Drainage System only (Little Island not include ~42k SF)Other SF 92,000                         $25 ** 80 $2,300,000 2026 2030 $2,733,977 $2,733,97745 Balboa Island, N, S, E & GC: Replace Seawall SBF Bulkhead LF 4,386                           $7,000 93 81 $30,703,596 20262028 $34,738,301 $34,738,30146 Balboa Island, N, S, E & GC: Replace Seawall GC and EBF Bulkhead LF 4,386                           $7,000 93 80 $30,703,596 20262028 $34,738,301 $34,738,30147 Balboa Island, N, S, E & GC: Replace Seawall NBF Bulkhead LF 4,386                           $7,000 93 82 $30,703,596 20262030 $36,496,927 $36,496,92761 Bulkhead (American Legion): Replace Bulkhead LF 336                              $7,000 66 80 $2,352,000 20512070 $7,506,872 $7,506,87265 Bulkhead (West Newport): Replace Bulkhead LF 1,722                           $7,000 ** 80 $12,054,000 20232041 $18,800,126 $18,800,12666 Bulkhead (Corona Del Mar): Replace Bulkhead LF 175                              $7,000 ** 80 $1,225,000 20422045 $2,108,925 $2,108,92567 Bulkhead (Promontory Bay): Replace Bulkhead LF 1,158                           $7,000 58 80 $8,106,000 20422045 $13,955,058 $13,955,05869 Bulkhead (Rhine Wharf): Replace Bulkhead LF 343                              $7,000 63 80 $2,401,000 20462049 $4,562,603 $4,562,60371 Bulkhead (Street Ends ‐ Peninsula): Replace Bulkhead LF 2,217                           $7,000 ** 80 $15,519,000 20232056 $35,055,107 $35,055,10727 Bulkhead (Balboa Yacht Basin): Replace Bulkhead LF 1,370                           $7,000 38 80 $9,590,000 20632065 $27,053,344 $27,053,34437 Bulkhead (Marina Park): Replace Bulkhead LF 857                              $7,000 8 80 $5,999,000 20932095 $35,497,451 $35,497,451SUBTOTAL$155,211,788 $257,037,064 $0 $257,037,064PUBLIC PIERS ‐ REPAIR / REPLACE11 Public Pier (15th St): Float only Piers EA 1                                   $60,000 ** 20 $60,000 2021 2025 $63,038 $63,03812 Public Pier (19th St): Float only Piers EA 1                                   $100,000 ** 20 $100,000 2021 2025 $105,063 $105,06313 Public Pier (Coral Ave): Float only Piers EA 1                                   $75,000 38 20 $75,000 2021 2025 $78,797 $78,79714 Public Pier (Fernando St): Float only Piers EA 1                                   $60,000 ** 20 $60,000 2021 2025 $63,038 $63,03815 Public Pier (M St): Float only Piers EA 1                                   $100,000 ** 20 $100,000 2021 2025 $105,063 $105,06316 Public Pier (Opal Ave): Float only Piers EA 1                                   $60,000 ** 20 $60,000 2021 2025 $63,038 $63,03817 Public Pier (Park Ave): Float only Piers EA 1                                   $60,000 ** 20 $60,000 2021 2025 $63,038 $63,03818 Public Pier (Washington St): Float only Piers EA 1                                   $60,000 ** 20 $60,000 2021 2025 $63,038 $63,03828 Ocean Piers Maintenance (Balboa and Newport) Piers EA 1                                   500,000                83 0 $500,000 2023 2024 $512,500 $512,50029 Public Pier (29th St): Pier, Gangway & Float Piers EA 1                                   $150,000 ** 20 $150,000 2022 2024 $153,750 $153,75030 Public Pier (Emerald Ave): Float only Piers EA 1                                   $75,000 37 20 $75,000 2021 2025 $78,797 $78,79731 Public Pier (Sapphire Ave):Float only Piers EA 1                                   $60,000 ** 20 $60,000 2021 2025 $63,038 $63,03842 Balboa Yacht Basin Marina (Slips): Replace Slips Slips 172                              $35,000 38 40 $6,020,000 20232025 $6,324,763 $6,324,76352 Public Pier (15th St): Pier Piers EA 1                                   $125,000 ** 20 $125,000 2031 2034 $164,011 $164,01153 Public Pier (Coral Ave): Pier only Piers EA 1                                   $125,000 38 20 $125,000 2031 2034 $164,011 $164,01154 Public Pier (Emerald Ave): Pier only Piers EA 1                                   $125,000 37 20 $125,000 2031 2034 $164,011 $164,01155 Public Pier (Fernando St): Pier only Piers EA 1                                   $125,000 ** 20 $125,000 2031 2034 $164,011 $164,01156 Public Pier (M St): Pier only Piers EA 1                                   $150,000 38 20 $150,000 2031 2034 $196,813 $196,81357 Public Pier (Opal Ave): Pier only Piers EA 1                                   $125,000 ** 20 $125,000 2031 2034 $164,011 $164,01158 Public Pier (Park Ave): Pier only Piers EA 1                                   $125,000 ** 20 $125,000 2031 2034 $164,011 $164,01159 Public Pier (Sapphire Ave): Pier only Piers EA 1                                   $125,000 ** 20 $125,000 2031 2034 $164,011 $164,01160 Public Pier (Washington St): Pier only Piers EA 1                                   $150,000 ** 20 $150,000 2031 2034 $196,813 $196,81362 Public Pier (Rhine Channel): Float only Piers EA 1                                   $200,000 16 30 $200,000 2034 2037 $282,595 $282,59564 Public Pier (Grand Canal, Balboa Ave): Pier Platform Piers EA 1                                   $25,000 6 20 $25,000 2037 2038 $36,207 $36,20768 Public Pier (Rhine Channel): Gangway only Piers EA 1                                   $70,000 ** 40 $70,000 2044 2047 $126,611 $126,61170 Marina Park Slips: Replace Slips EA 23                                 $40,000 8 40 $920,000 2052 2055 $2,027,456 $2,027,45672 Public Pier (Balboa Marina West): Float only Piers EA 1                                   $200,000 2 40 $200,000 2059 2062 $523,915 $523,91573 Public Pier (Balboa Marina West): Gangway Piers EA 1                                   $70,000 2 40 $70,000 2059 2062 $183,370 $183,37026 Public Pier (Central Ave): Gangway and Float Piers EA 1                                   $250,000 6 40 $250,000 2055 2057 $578,831 $578,83110 Ocean Pier: Newport Piers EA 1                                   $20,000,000 83 85 $20,000,0002024 2027 $22,076,258 $22,076,25823 Ocean Pier: Balboa Piers EA 1                                   $15,000,000 83 85 $15,000,0002030 2033 $19,201,268 $19,201,268SUBTOTAL$45,290,000 $54,315,169 $0 $54,315,169DREDGING2Grand Canal Dredging and Beach Maintenance Dredging CY 1                                   $1,500,000 ** 20 $1,500,0002037 2039 $2,226,758 $2,226,7589Dredging: Lower Bay (Channels ‐ Ongoing Maintenance) Dredging CY 1,200,000                   $19 ** 30 $22,800,000 2019 2023 $23,370,000 $10,000,000 $13,370,00025 Dredging: Newport Island Area (Channels) ‐ TBD Dredging CY 20,000                         $150 ** 50 $3,000,000 2028 2030 $3,566,057 $3,566,05743 Dredging (Balboa Yacht Basin): Dredging CY 25,600                         $70 38 40 $1,792,000 2023 2025 $1,882,720 $1,882,72048 Dredging: Upper Bay Catch Basins Dredging CY 500,000                       $30 14 21 $15,000,000 2027 2030 $17,830,286 $17,830,286 $049 Dredging: Upper Bay Channels Dredging CY 250,000                       $30 14 21 $7,500,000 2027 2030 $8,915,143 $8,915,143 $0SUBTOTAL$51,592,000 $57,790,965$36,745,429 $21,045,536HARBOR & BEACHES MASTER PLAN PROJECTS297 Ref # Project Category Units Measurement  Total Units  Today's Unit Cost  Current Age: Estimated Useful Life Project Estimate FY Design Start YearFY Const Start YearFV Cost Est @2.5% GrowthExternal Contributions Net Proposed CostFERRY & WHARF REPAIR / REPLACE35 Ferry Landing ‐ Agate Avenue Bulkhead EA 1                                   $0 93 60 $0 2026 2028 $0 $036 Ferry Landing ‐ Palm Street Bulkhead EA 1                                   $0 93 60 $0 2026 2028 $0 $0SUBTOTAL$0 $0 $0 $0WATER QUALITY20 Water Quality: TMDL Compliance: Water Quality LS 1                                   $200,000 ** Ongoing $200,000 2024 2024 $205,000 $205,00033 Vessel Sewage Pumpouts Replacements Water Quality EA 5                                   $21,255 ** 7 $106,275 2027 2028 $120,240 $102,031 $18,209SUBTOTAL$306,275 $325,240 $102,031 $223,209BEACH NOURISHMENT ‐ HARBOR & OCEAN22 Central Peninsula Sand Nourishment (Ocean Beach) Sand CY 1,000,000                   $15 ** 20 $15,000,000 2022 2024 $15,375,000 $15,375,00044 Surfside/Sunset Beach Sand Nourishment Stage 14 Sand LS 1                                   $300,000 0 7 $300,000 2028 2030 $356,606 $356,60651 Public Bay Beaches: Sand Nourishment (25k yards) Other CY 25,000                         $50 7 25 $1,250,000 2028 2031 $1,523,004 $1,523,004SUBTOTAL$16,550,000 $17,254,609 $0 $17,254,609GRAND TOTAL$270,900,063 $389,040,985$36,847,460 $352,193,5241                                               COMPLETED38 Seawall (Balboa Island N & S): Extend Cap Bulkhead LF 7,000                           $100 93 20 $0 2014 2017 $0 $040 Seawall (Balboa Island, West End): Extend Cap Bulkhead LF 1,300                           $100 93 20 $0 2014 2017 $0 $050 Bulkhead (Edge Water Ln) Extend Cap Bulkhead LF 145                              $303 6 20 $0 2017 2017 $0 $063 Ferry Landings (Agate Ave & Palm St): Replace? Other EA 1                                   $0 93 75 $0 2020 2022 $0 $01Arches Drain: Dry Weather Diversion Drain LS 1                                   $860,000 6 80 $0 2017 2019 $0 $820,000 $03 Bilge Pumpout Dock/Oil Collection Center Water Quality LS 2                                   $100,000 ** 15 $0 2018 2020 $0 $05 Public Swim Float (10th St) Other EA 1                                   $30,000 ** 20 $0 2018 2020 $0 $06 Public Swim Float (Ruby Ave. N Bay Font) Other EA 1                                   $30,000 ** 20 $0 2018 2020 $0 $07 Bilge Pumpout Dock/Oil Collection Center Water Quality EA 1                                   $20,000 0 0 $0 2018 2021 $0 $0TOTAL$1,040,503 $0 $0 $0 $0POTENTIAL PROJECTSOnshore Mooring Enhancements Moorings$0 $0 $0Multiple Vessel Mooring System (MVMS) ‐ City Owned Moorings EA 6                                   $45,000 ** 20 $270,000 2024 2024 $270,000 $270,000Mooring Field Realignment / Optimization Moorings EA 800                              $400 0 0 $320,000 2024 2026 $344,605 $344,605Navigation Markers: Convert Federal Stationary Markers to Floats Other LS 1                                   $60,000 ** 0 $60,000 2030 2030 $71,321 $74,932 ($3,611)Lower Castaways Public Park ParkRestroom (Ferry Landing @ Agate Avenue) Water QualityFire Boat SafetyTOTAL$105,400 $650,000 $685,926 $74,932 $610,994** denotes “unknown”.298 2023 2024 2025 2026 2027 2028AFFORDABILITY ASSUMPTIONSTidelands Capital Fund Revenues3,945,664                         4,004,849                   4,064,922                    4,125,896                   4,187,784                   4,250,601                   Growth Assumption1.50% 1.50% 1.50% 1.50% 1.50% 1.50%Debt Service as % of Revenues31.68% 31.21% 30.75% 30.30% 29.85% 21.80%Harbor Capital Balance as % of Debt Service 2422.01% 2037.78% 1433.70% 1545.67% 1762.33% 1117.66%HARBOR CAPITAL SOURCESBUDGETEDBeginning Harbor Capital Balance39,681,471                      30,275,141                 25,472,263                  17,921,260                 19,320,816                 22,029,075                 SourcesIncrement Revenue Projections3,582,232                         4,004,849                   3,786,185                    3,908,928                   4,001,574                   4,043,851                   Interest Earnings363,432                             ‐                               278,737                        216,968                      186,210                      206,749                      General Fund Contributions4,600,000                         4,715,000                   4,832,875                    4,953,697                   5,077,539                   5,204,478                   Periodic GF or One‐time TransfersGrants‐                                    1,000,000                   5,500,000                    3,500,000                    ‐                               10,203                         Total Sources:8,545,664                        9,719,849                   14,397,797                  12,579,592                 9,265,323                   9,465,282                   UsesDebt Service(1,250,000)                       (1,250,000)                  (1,250,000)                   (1,250,000)                  (1,250,000)                  (926,659)                     Other Fiscal Charges‐                                     ‐                                ‐                                 ‐                                ‐                                ‐                               Project Uses(16,701,994)                     (13,272,726)                (20,698,800)                 (9,930,036)                  (5,307,065)                  (20,210,767)                Transfers Out‐                                     ‐                                ‐                                 ‐                                ‐                                ‐                               Less: Cash Proj FundingTotal Uses:(17,951,994)                     (14,522,726)               (21,948,800)                 (11,180,036)               (6,557,065)                  (21,137,426)                   Projected Harbor Capital Balance 30,275,141                      25,472,263                 17,921,260                  19,320,816                 22,029,075                 10,356,930                 HARBOR & BEACHES MASTER PLAN SOURCES AND USES PROFORMA299 CITY OF NEWPORT BEACH FINANCE COMMITTEE STAFF REPORT Agenda Item No. 5C February 16, 2023 TO: HONORABLE CHAIRMAN AND MEMBERS OF THE COMMITTEE FROM: Finance Department Jason Al-Imam, Finance Director / Treasurer 949-644-3126, jalimam@newportbeachca.gov SUBJECT: SECOND QUARTER BUDGET UPDATE SUMMARY: The Finance Department prepares quarterly financial reports to review the status of revenues and expenditures for the City’s General Fund and to monitor budgetary trends in other City funds. This report contains information on revenues, expenditures, and estimated fund balance for the second quarter of Fiscal Year 2022-23. The second quarter financial report for Fiscal Year 2022-23 provides an analysis of the financial activity of the City from the months of July through December 2022, and projected amounts for the remainder of the fiscal year. Based on information available at the end of the second quarter, a $12.4 million operating surplus for the General Fund is projected for Fiscal Year 2022-23, which is net of non-operating activity that includes one-time transfers out of the General Fund to the Facilities Financing Plan (FFP) Fund and General Fund Capital Improvement Program (CIP). Approximately $10 million of the budget surplus is expected to be utilized to set-aside funds for the Contingency Reserve (pursuant to City Council Policy F-2), and to replenish the FFP and General Fund CIP Fund for amounts attributable to the Dove Street Property Purchase. RECOMMENDED ACTION: Review and discuss this report and provide any recommendations for consideration by the City Manager and City Council. DISCUSSION: Economic Overview The City’s assessed property values continue to increase providing a strong revenue base for the City. Recent trends in inflation have caused concern in the broader economy 300 Second Quarter Budget Update February 16, 2023 Page 2 and financial markets, however, the City is well-positioned to weather any short-term increase in inflation thanks to the related increase in many of the City’s revenues such as sales tax and transient occupancy tax as prices increase. General Fund Revenues Overall General Fund revenue growth has outpaced projections that were incorporated into the adopted Fiscal Year 2022-23 budget. Growth in transient occupancy tax, sales tax, parking revenue, and property tax has contributed to a significant projected increase in General Fund revenues of $7.5 million versus the adopted budget. The following table summarizes the changes to projected General Fund revenues versus the adopted budget for Fiscal Year 2022-23. Details follow highlighting the reasons for the material variances. Fiscal Year 2022-23 Projected General Fund Revenues* * Based on preliminary year-end close data available as of December 31, 2022 Property Tax - Property taxes are the City’s single largest General Fund revenue and represent approximately 50% of all General Fund revenues. As these revenues are primarily dependent on the assessed valuation established in January of 2022, there is typically very little variance seen from the original budget as the year progresses. Projections for Fiscal Year 2022-23 property tax revenues from the City’s property tax consultant reflect a 7.6% increase in assessed values in the year ahead. This strong growth is a result of the CPI factor returning to the maximum 2.0% allowed and adding $1.2 billion to the assessed valuation, as well as continued strong property sales activity and price appreciation adding $5.0 billion to the assessed valuation. The City’s total assessed valuation for Fiscal Year 2022-23 is now projected to grow from $66.2 billion to $71.2 billion. A B C = B-A D = C/A Revenues by Category Adopted Budget Revised Budget Projected Actual Variance % Variance Property Taxes 131,403,081 131,403,081 133,467,331 2,064,250 2% Sales Tax 46,526,493 46,526,493 49,004,223 2,477,730 5% Transient Occupancy Tax 27,788,728 27,788,728 28,908,841 1,120,113 4% Other Taxes 12,174,567 12,174,567 12,174,567 - 0% Service Fees & Charges 22,005,339 23,228,086 23,228,086 - 0% Parking Revenue 5,681,942 5,681,942 6,976,357 1,294,415 23% Licenses and Permits 5,870,375 5,870,375 5,870,375 - 0% Property Income 6,416,226 6,828,626 6,828,626 - 0% Fines & Penalties 3,870,567 3,870,567 3,870,567 - 0% Intergovernmental 1,823,903 2,380,594 2,959,723 579,129 32% Investment Earnings 1,300,000 1,300,000 1,300,000 - 0% Misc Revenues 169,280 893,691 893,691 - 0% Operating Transfers In 17,300,724 17,300,724 17,300,724 - 0% Total Revenues 282,331,226 285,247,475 292,783,112 7,535,637 3% 301 Second Quarter Budget Update February 16, 2023 Page 3 Sales Tax - The second largest funding source for the General Fund is sales tax revenue, making up more than 15% of General Fund revenues. The City’s sales tax base is largely generated from three industry categories – autos and transportation, general consumer goods, and restaurants/hotels. An updated projection provided by the City’s sales tax consultant reflects a $2.5 million increase over the adopted budget. Major categories driving this increase are restaurants and hotels, projected to be up 10.8% over the prior year same quarter, state and county pools, up 7.5%, and general consumer goods, up 6.8%. Transient Occupancy Tax – The City has seen a steady rebound and comeback for TOT revenues as the effects of the pandemic receded. The TOT budget for the current fiscal year was developed in anticipation of full recovery of TOT revenues. Revenue from short-term lodging businesses, which grew throughout the pandemic, is at a record high level. Additionally, many hotel properties are reporting record high TOT receipts and have been doing so for multiple consecutive months. While occupancy levels have not returned to pre-pandemic levels, they are slowly increasing. This lag in occupancy levels has been largely offset by higher room rates as shown in the chart provided by Visit Newport Beach: VEA Newport Beach is now operational, with expanded meeting space, higher room rates, and a full complement of rooms available that have not been usable during the renovation process this past year. Staff had conservatively not included an impact in the adopted TOT revenue budget from the changes to the hotel, which should result in a positive variance beyond the Fiscal Year 2022-23 projection. The Fashion Island Hotel remains closed but is expected to reopen in the Summer of 2023 following a sale and renovation as the Pendry Newport Beach. Similarly, because the timing of the Pendry’s opening is uncertain, staff has not included any revenue from the hotel in the projection. These reopening’s, combined with the expected return of more business travelers, are anticipated to have additional positive impact on the City’s TOT revenues in the years ahead. An updated analysis of the City’s TOT revenues shows an expected increase of $1.1 302 Second Quarter Budget Update February 16, 2023 Page 4 million, due largely to strong short term lodging businesses, which increases the current year projection to $28.9 million. Staff will continue to monitor TOT trends and will provide additional updates to projections as necessary in future quarterly financial reports. All Other Revenue – This category includes all other revenue sources other than the top three (property tax, sales tax, and TOT). All Other Revenue is made up of the following: • Other Taxes – real property transfer taxes, business license taxes, marine charter taxes, and franchise fees. • Service Fees and Charges – plan check fees, recreation classes, emergency medical services fees, and numerous other cost-of-service fees. • Parking Revenue – all General Fund related metered parking fees that are assessed throughout the various parking zones of the City. • Licenses and Permits – fees charged to process building related permits, street closure permits, dog licenses, and police tow franchise fees. • Property Income – City owned and managed income producing properties, long-term ground leases to concessions, restaurants, hotels and other businesses and organizations, and rental of City facilities to the public. • Fines and Penalties – parking citation fines collected by the City, administrative citation fines, fines remitted to the City from the County for vehicle code violations, and false alarm penalties. • Intergovernmental Revenues – federal, state, and local grant revenues, which includes, but is not limited to, the City’s portion of the ½ cent sales tax revenue paid to the County for public safety, state mandate reimbursements, reimbursement for strike teams sent to assist with fires, and revenue sharing with the County of Orange under the Waste Disposal Agreement (WDA). • Investment Earnings – revenue generated from the investment of City funds. • Miscellaneous Revenues – restricted revenue, damage to City property, bad debt, donations and contributions, non-operating revenues such as proceeds from the sale of materials and equipment, and other miscellaneous revenues. • Operating Transfers In – Operating Transfers In reflect regular ongoing transfers into the General Fund from other funds. For Fiscal Year 2022-23, this includes the transfer from the Tidelands Fund for the expenses related to the Cost Allocation Plan. Staff has updated parking revenue projections based on an analysis of actual revenue received year to date. The adopted budget was established with conservative assumptions about public use of the new pay stations, as there has historically been a learning curve as meters are replaced. Parking revenues are also impacted by elevated rates of tourism in the City, which is also reflected in the growth in TOT revenues. Total 303 Second Quarter Budget Update February 16, 2023 Page 5 parking revenues in the General Fund are projected to total $7.4 million, or $1.3 million over the adopted budget. Intergovernmental revenues are projected to exceed the revised budget by $579,000, due to the Medi-Cal Managed Care Rate Range Intergovernmental Transfer (IGT) Program for Cost Recovery of EMS Services. The California Department of Health Care Services (DHCS) offers local units of government that provide health care services the opportunity to secure additional Medi-Cal IGT revenues. Participation in the IGT allows the City to receive additional Federal funds to offset previously unreimbursed costs for providing Medi -Cal plan members emergency medical and transport services. This grant program has a corresponding increase of $310,177 in the grant operating expenditure category, which is reflected below. General Fund Expenditures The Fiscal Year 2022-23 General Fund revised expenditure budget totals $287.3 million, including transfers. Spending trends in Fiscal Year 2022-23 are generally consistent with prior years and do not indicate any cause for concern. Total expenditure savings of $4.6 million are projected at this time due to year-to-date savings from vacancies, offset by expense overages that are addressed in a Budget Amendment that will accompany this report to the City Council and are explained in detail below. The table below summarizes the changes to the adopted expenditure budget for Fiscal Year 2022-23, as well as expenditure savings by budget category. Details follow highlighting the reasons for the material variances. Fiscal Year 2022-23 Projected General Fund Expenditures * * Based on preliminary year-end close data available as of December 31, 2022 A B C = A-B D = C/A Expenditures by Category Adopted Budget Revised Budget Projected Actual Savings (Overage) % Variance Salary & Benefits 163,463,320$ $169,989,443 164,790,055$ 5,199,389$ 3.1% Contract Services 26,873,734 30,006,006 30,006,006 - 0.0% Grant Operating 548,485 568,456 878,633 (310,177) -54.6% Utilities 3,837,745 3,837,745 4,104,969 (267,224) -7.0% Supplies & Materials 3,902,350 4,697,570 4,697,570 - 0.0% Maintenance & Repair 13,282,330 14,445,304 14,445,304 - 0.0% Travel & Training 833,758 843,049 843,049 - 0.0% General Expenses 2,178,896 2,280,465 2,280,465 - 0.0% Internal Svc Charge 28,190,206 28,190,206 28,190,206 - 0.0% Risk Management 255,915 255,915 255,915 - 0.0% Capital Expenditures 1,153,666 1,497,547 1,497,547 - 0.0% Operating Transfers Out 30,687,817 30,687,817 30,687,817 - 0.0% Total Expenditures 275,208,222$ 287,299,524$ 282,677,537$ 4,621,987$ 1.6% 304 Second Quarter Budget Update February 16, 2023 Page 6 Significant expenditure budget variances are as follows: • The revised salary and benefits budget totals $170.0 million, an increase of $6.5 million over the adopted budget. The increase is primarily due to the appropriation of $5.0 million from the Fiscal Year 2022-23 structural budget surplus as an additional discretionary payment to CalPERS to further reduce the City’s unfunded pension liability. The remaining $1.2 million relates to recently approved contracts with the majority of the City’s employee associations. The City does not budget for unknown labor costs, which requires mid-year appropriations for negotiated salary and benefit increases in the year in which new labor contracts are negotiated. An analysis of year-to-date savings from vacant positions has resulted in a projected salary and benefit savings of $5.2 million dollars. • The grant operating expenditure category reflects the additional $310,177 needed for the Medi-Cal IGT program, which is fully offset by additional revenues as explained in the revenue section of this report. • The utilities budget was increased in Fiscal Year 2022-23 by $830,000 over the Fiscal Year 2021-22 adopted budget, however, additional overages are now apparent. Staff is evaluating this issue and will be making adjustments in the Fiscal Year 2023-24 budget to address it. As budget savings in other expenditure categories are anticipated to fully offset the projected $267,224 overage, staff is not recommending a further adjustment to the utilities budget at this time. General Fund Sources, Uses, and Projected Surplus The City continues to be in excellent financial health. Conservative budgeting and sound financial policies have resulted in a trend of General Fund operating surpluses and strong reserve levels for several years. The City is well positioned to continue delivering a high level of service to the community while targeting surplus resources to key priorities each year. Staff currently projects that unrestricted General Fund resources will total $12.4 million at the end of Fiscal Year 2022-23. As is the case each year, staff anticipate that additional budget savings will be realized as the year progresses. The table on the following page illustrates the prior year sources and uses of funds as compared to the adopted budget and the projected year-end results. 305 Second Quarter Budget Update February 16, 2023 Page 7 Fiscal Year 2022-23 Projected General Sources, Uses, and Budget Surplus As reflected in the table above, a $12.4 million operating surplus for the General Fund is projected for Fiscal Year 2022-23, which is net of non-operating activity that includes one-time transfers out of the General Fund to the FFP and General Fund CIP. Approximately $10 million of the budget surplus is expected to be utilized to set-aside funds for the Contingency Reserve (pursuant to City Council Policy F-2), and to replenish the FFP and General Fund CIP Fund for amounts attributable to the Dove Street Property Purchase. Transfers There are multiple operating and non-operating transfers in and out of the General Fund for Fiscal Year 2022-23. Included in the operating transfers in is the full amount of the cost allocations as a transfer from the Tidelands Fund, and included in the operating transfers out is the General Fund’s contributions to the Capital Improvement Fund, Tidelands Capital Fund, Facilities Financing Planning Fund, Facilities Maintenance Fund, and the Tidelands operating subsidy. Included in the non-operating transfers in is the advance repayment from the Tidelands Capital Fund, which was utilized for dredging within the City’s Tidelands. Included in the non-operating transfers out is the transfer of the prior year surplus to the Police Facility Fund for the purchase of a property on Dove Street, utilization of the Fiscal Year 2022-23 structural surplus which transferred funds to the Capital Improvement Fund, and the Facilities Financing Planning Fund, as well as one time program enhancements included in the adopted budget. A B C=B-A D=C/A FY 2022-23 FY 2022-23 Variance % Variance Adopted Projected BEGINNING UNRESTRICTED FUND BALANCE 24,093,441$ 24,093,441$ -$ 0.0% OPERATING RESOURCES: Operating Revenues 265,030,502 275,482,388 10,451,886 3.9% Prior Year Resources Carried Forward - 4,429,573 4,429,573 --- Transfers In from Other Funds 17,300,724 17,300,724 - 0.0% TOTAL OPERATING RESOURCES 282,331,226 297,212,685 14,881,459 5.3% OPERATING USES: Operating Expenditures 244,520,405 251,989,720 7,469,315 3.1% Transfers Out 30,687,817 30,687,817 - 0.0% TOTAL OPERATING USES 275,208,222 282,677,537 7,469,315 2.7% NET OPERATING SURPLUS 7,123,004$ 14,535,148$ 7,412,144$ 104.1% NON-OPERATING RESOURCES & USES Non-Operating Transfers In 1,250,000 1,250,000 - 0.0% Non-Operating Transfers Out (909,452) (27,457,903) (26,548,451) 2919.2% NON-OPERATING RESOURCES & USES 340,548$ (26,207,903)$ (26,548,451)$ -7795.8% ENDING UNRESTRICTED FUND BALANCE 31,556,994$ 12,420,687$ (19,136,307)$ -60.6% Category 306 Second Quarter Budget Update February 16, 2023 Page 8 Other Major Funds Staff have evaluated the fiscal condition of the City’s other major operating funds (Tidelands, Water, and Wastewater). An analysis of the budget performance for these funds indicates that no budget adjustments are necessary and variances between budgeted and actual amounts are within reason. Contributions Fund The City was recently awarded funding from CalRecycle under the Fiscal Year 2022-23 Rubberized Pavement Grant Program. Partial reimbursement is received for using rubberized asphalt concrete to pave certain city streets. Funds are used to supplement various Capital Improvement Program (CIP) street projects that make use of rubberized asphalt concrete, which is derived from recycled tires. A budget amendment will be included as part of this report to the City Council to appropriate $250,000 in revenues and expenditures in the Contributions Fund. Additional unforeseen work was required on the Jamboree Road Pavement Rehabilitation project that is the responsibility of Orange County Water District (OCWD). The City will bill OCWD for the cost of the additional work. A budget amendment will be included as part of this report to the City Council to appropriate an additional $16,328 in revenues and expenditures in the Contributions Fund. FFP Fund The Fiscal Year 2022-23 adopted budget for the Facilities Financing Planning (FFP) Fund included anticipated fee revenue for Park Zone 9 in the amount of $874,000. It is now anticipated that these fees will not be collected until Fiscal Year 2023-24, therefore staff seek to align the budgeted revenues in this fund with current projections by reducing revenues in account 51303-422105. This has been incorporated into the updated FFP and revenues related to Park Zone 9 will be included in the Fiscal Year 2023-24 adopted budget. Conclusion Staff recommends that the Finance Committee review and discuss this report and provide any recommendations for City Manager and City Council consideration prior to the February 28th City Council meeting, at which time this report will be presented. Prepared and Submitted by: /s/ Shelby Burguan ____________________________ Shelby Burguan Budget Manager 307 Fiscal Year 2022-23 Second Quarter Budget Update Finance Committee February 16, 2023 City of Newport Beach –Finance Department 2 Projected General Fund Revenues Adopted Budget $ 282.3 million Revised Budget $ 285.2 million Current Projection $ 292.8 million •$7.5 million of projected positive variance •Revised estimates for Property Tax, Sales Tax, Transient Occupancy Tax, and Parking Revenues make up the updated projection. General Fund Revenues $0 $50 $100 $150 $200 $250 $300 Adopted Budget Revised Budget Current ProjectionMillions Property Tax Sales Tax TOT Transfers Other City of Newport Beach –Finance Department 3 Property Tax •Represents approximately 50% of General Fund revenues •On track to exceed the adopted budget based on strong assessed value growth reflected in the final tax roll •$2.1 million upward adjustment to the revenue estimate $108 $113 $119 $124 $133 $80 $90 $100 $110 $120 $130 $140 2018-19 Actual 2019-20 Actual 2020-21 Actual 2021-22 Actual 2022-23 ProjectedMillionsProperty Tax City of Newport Beach –Finance Department 4 •$2.5 million upward adjustment to the revenue estimate •Projections represent 6.2% growth over prior year •Major categories include Autos & Transportation General Consumer Goods Restaurants & Hotels •Growth expected to continue, but at a slower pace $35 $39 $36 $39 $46 $49 $32 $34 $36 $38 $40 $42 $44 $46 $48 $50 2017-18 Actual 2018-19 Actual 2019-20 Actual 2020-21 Actual 2021-22 Actual 2022-23 ProjectedMillionsSales Tax City of Newport Beach –Finance Department 5 Transient Occupancy Tax •Transient occupancy tax was the City’s most severely impacted revenue source as a result of the pandemic •VEA Hotel now open, while the Pendry remains closed •Revenue from short-term lodging is at a record high, and accounts for most of the increase in the projected revenue •Additional upward adjustments to TOT revenues in future quarters is likely, but staff is cautiously evaluating trends $23 $25 $21 $17 $27 $29 $- $5 $10 $15 $20 $25 $30 $35 2017-18 Actual 2018-19 Actual 2019-20 Actual 2020-21 Actual 2021-22 Actual 2022-23 ProjectedMillionsTransient Occupancy Tax City of Newport Beach –Finance Department 6 Other General Fund Revenues •Other general fund revenues projected to exceed budget by $1.9 million •$1.3 million adjustment to Parking Revenue •Impacted by elevated rates of tourism •$0.6 million adjustment to intergovernmental revenues •Medi-Cal Managed Care Rate Range Intergovernmental Transfer (IGT) Program Other General Fund Revenues City of Newport Beach –Finance Department 7 Projected General Fund Expenditures Adopted Operating Budget $ 275.2 million Revised Operating Budget $ 287.3 million Second Quarter Projection $ 282.7 million •Total General Fund Expenditures are projected to be $4.6 million lower than the revised budget, which is related to year-to date savings from vacancies. •Budget amendment to be included with the City Council staff report to appropriate: •$310,000 for the Medi-Cal Managed Care Rate Range Intergovernmental Transfer (IGT) Program (Offsetting revenue) Projected General Fund Expenditures City of Newport Beach –Finance Department 8 General Fund Sources and Uses •Increase in transfers out reflects the use of prior year surplus to fund the purchase of a parcel on Dove Street. •Current projection of $12.4 million surplus, likely to grow in future quarters. •Expected uses of surplus: •Contingency Reserve •Replenish FFP & CIP Funds for Dove Street property purchase General Fund Sources and Uses A B C=B-A D=C/A FY 2022-23 FY 2022-23 Variance % Variance Adopted Projected BEGINNING UNRESTRICTED FUND BALANCE 24,093,441$ 24,093,441$ -$ 0.0% OPERATING RESOURCES: Operating Revenues 265,030,502 275,482,388 10,451,886 3.9% Prior Year Resources Carried Forward - 4,429,573 4,429,573 --- Transfers In from Other Funds 17,300,724 17,300,724 - 0.0% Repayment of Advances 1,250,000 1,250,000 - 0.0% TOTAL OPERATING RESOURCES 283,581,226 298,462,685 14,881,459 5.2% OPERATING USES: Operating Expenditures 244,520,405 251,989,720 7,469,315 3.1% Transfers Out 30,687,817 30,687,817 - 0.0% TOTAL OPERATING USES 275,208,222 282,677,537 7,469,315 2.7% NET OPERATING SURPLUS 8,373,004$ 15,785,148$ 7,412,144$ 88.5% NON-OPERATING RESOURCES & USES Non-Operating Transfers Out (909,452) (27,457,903) (26,548,451) 2919.2% NON-OPERATING RESOURCES & USES (909,452)$ (27,457,903)$ (26,548,451)$ 2919.2% ENDING UNRESTRICTED FUND BALANCE 31,556,994$ 12,420,687$ (19,136,307)$ -60.6% Category City of Newport Beach –Finance Department 9 Recommended Action Staff recommends that the Finance Committee: •Review and discuss this report •Provide any recommendations for consideration by the City Manager and the City Council Recommended Action City of Newport Beach –Finance Department 10 Questions? 2/16/23 Scheduled Date Agenda Title Report Type Agenda Description Thursday, February 16, 2023 Financial Statement Audit Results and Related Communication Presentation The City’s external auditors will meet with the Finance Committee to discuss the results of their audit for the fiscal year ending June 30, 2022. Facilities Financial Plan (FFP) and Harbor & Beaches Master Plan Presentation Staff will provide an update on the current status of FFP and Harbor & Beaches Master Plan funding. Staff will also highlight changes to the development fee funding projection methodology for the FFP. Second Quarter Budget Update Presentation Staff will provide a presentation regarding the year-to-date and projected FY 2022-23 budget performance. Workplan Review Receive and File Staff will report on the upcoming Finance Committee items. Thursday, March 16, 2023 Fiscal Year 2022-23 Fee Study Update Presentation Staff will present the Master Fee Schedule to the Finance Committee prior to presenting it to the City Council. New Item Enabling Resolution Review Presentation Staff will provide the Committee with an overview of the Committee's enabling resolution and the responsibilities delineated therein. The Committee can then provide staff will feedback regarding any additional topics that should be added to the Committee's Work Plan. New Item Harbor Department Budget and Staffing Review Presentation Staff will provide an updated overview of the status of the Harbor Department's budget and staffing, as well as possible future budget enhancements for the Department. Internal Audit Program Reports Presentation Presentation of reports, findings, and recommendations from the FY 2022-23 audit program. Overview of Revenue Projections Presentation Staff will provide the Committee with an overview of the assumptions utilized to prepare revenue projections for the City's major funds as part of the FY 2023-24 budget preparation process. Internal Audit Program Update Presentation Bi-monthly progress update on the internal audit program. Workplan Review Receive and File Staff will report on the upcoming Finance Committee items. Newport Beach Finance Committee Work Plan February 2023 March 2023 I:\Users\FIN\Administration\Shared\FINANCE COMMITTEE\WORK PLAN\2023\02.16.2023\WORK PLAN 2023 Draft - updated 020623 - Copy 1 308 2/16/23 Scheduled Date Agenda Title Report Type Agenda Description Newport Beach Finance Committee Work Plan Thursday, April 13, 2023 Proposed FY 2023-24 Budget Overview Presentation Staff will provide the Committee with an overview of the expenditure budget for FY 2023-24 that will be presented to the City Council in May. OPEB Actuarial Valuation Report Update Presentation Staff will provide the Committee with an overview of the latest actuarial valuation report prepared by the City's actuary. Budget Amendments for Quarter Ending March 31, 2023 Receive and File Staff will report on the budget amendments from the prior quarter. Workplan Review Receive and File Staff will report on the upcoming Finance Committee items. Thursday, May 11, 2023 Third Quarter Budget Update Presentation Staff will provide a presentation regarding the year-to-date and projected Fiscal Year 2022-23 budget performance. Follow-Up Discussion of Proposed FY 2023-24 Budget Discussion Staff will provide the Committee with a copy of the Fiscal Year 2023-24 proposed budget document. Should the Committee wish to continue April's discussion of the Fiscal Year 2023-24 budget, this is also an opportunity to do so. Internal Audit Program Update Presentation Bi-monthly progress update on the internal audit program. Tuesday, May 23, 2023 Joint City Council and Finance Committee Study Session Presentation Staff will present the FY 2023-24 proposed budget to the City Council and Finance Committee. Thursday, May 25, 2023 Financial Statement Auditor's Communication with the Finance Committee acting as the City's Audit Committee Presentation The City's external auditors, Davis Farr LLP, will provide an overview presentation regarding the audit process and request feedback from the Committee regarding any information that may assist them in their audit of the City's financial statements. Committee Recommendation to Council for the FY 2023-24 Budget Discussion Discussion of the Study Session earlier in the week and formulation of any recommendations to be presented to the City Council at the budget public hearing in June. Workplan Review Receive and File Staff will report on the upcoming Finance Committee items. August 2023 Committee Recess April 2023 June 2023 Committee Recess Committee Recess July 2023 May 2023 I:\Users\FIN\Administration\Shared\FINANCE COMMITTEE\WORK PLAN\2023\02.16.2023\WORK PLAN 2023 Draft - updated 020623 - Copy 2 309 2/16/23 Scheduled Date Agenda Title Report Type Agenda Description Newport Beach Finance Committee Work Plan Thursday, September 14, 2023 Annual Review of Investment Performance Presentation The City's investment advisor, Chandler Asset Management, will report on the performance of the City's investment portfolio for the fiscal year ending June 30, 2023. Annual Review of Investment Policy Presentation Staff will provide a presentation regarding any changes proposed to the City's Investment Policy by staff or the City's investment advisor prior to the Investment Policy being approved by the City Council. Internal Audit Program Update Presentation Bi-monthly progress update on the internal audit program. Budget Amendments for Quarter Ending June 30, 2023 Receive and File Staff will report on the budget amendments from the prior quarter. Workplan Review Receive and File Staff will report on the upcoming Finance Committee items. Thursday, October 12, 2023 Budget Amendments for Quarter Ending September 30, 2023 Receive and File Staff will report on the budget amendments from the prior quarter. Thursday, November 16, 2023 Rescheduled from October Year-End Budget Results and Surplus Allocation Presentation Staff will provide a presentation regarding the year-end budget results for FY 2022-23 and recommendations for allocation of any year-end budget surplus. First Quarter Budget Update Presentation Staff will provide a presentation regarding the year-to-date and projected FY 2023-24 budget performance. October 2023 November 2023 December 2023 Committee Recess September 2023 I:\Users\FIN\Administration\Shared\FINANCE COMMITTEE\WORK PLAN\2023\02.16.2023\WORK PLAN 2023 Draft - updated 020623 - Copy 3 310