Loading...
HomeMy WebLinkAbout07 - Financial Statement Audit Results and Related CommunicationQ SEW Pp�T CITY OF z NEWPORT BEACH c�<,FORN'P City Council Staff Report January 25, 2022 Agenda Item No. 7 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: Scott Catlett, Finance Director/Treasurer - 949-644-3123, scatlett@newportbeachca.gov PREPARED BY: Trevor Power, Accounting Manager, tpower@newportbeachca.gov PHONE: 949-644-3125 TITLE: Financial Statement Audit Results and Related Communication ABSTRACT: The City of Newport Beach (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. On January 13, 2022, the Finance Committee met with representatives of Davis Farr LLP and reviewed the results of the audit in detail. A copy of the city's Annual Comprehensive Financial Report (ACFR) for the fiscal year ended June 30, 2021, is attached to this report. Also attached are the auditors' required communications with the Finance Committee in its capacity as the City's Audit Committee and the auditors' Report on Internal Control Over Financial Reporting and on Compliance and Other Matters. RECOMMENDATION: a) Determine this action is exempt from the California Environmental Quality Act (CEQA) pursuant to Sections 15060(c)(2) and 15060(c)(3) of the CEQA Guidelines because this action will not result in a physical change to the environment, directly or indirectly; and b) Receive and file. DISCUSSION: The auditors' opinion letter can be found within the ACFR (Attachment A). The letter 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. 7-1 Financial Statement Audit Results and Related Communication January 25, 2022 Page 2 The 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: • Qualitative Aspects of Accounting Practices • Difficulties Encountered in Performing the Audit • Corrected and Uncorrected Misstatements • Disagreements with Management • Management Representations • Management Consultations with Other Independent Accountants • Other Audit Findings or Issues The auditors reported 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 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 Finance 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. FISCAL IMPACT: There is no fiscal impact related to this item. ENVIRONMENTAL REVIEW: Staff recommends the City Council find this action is not subject to the California Environmental Quality Act (CEQA) pursuant to Sections 15060(c)(2) (the activity will not result in a direct or reasonably foreseeable indirect physical change in the environment) and 15060(c)(3) (the activity is not a project as defined in Section 15378) of the CEQA Guidelines, California Code of Regulations, Title 14, Chapter 3, because it has no potential for resulting in physical change to the environment, directly or indirectly. NOTICING: The agenda item has been noticed according to the Brown Act (72 hours in advance of the meeting at which the City Council considers the item). 7-2 Financial Statement Audit Results and Related Communication January 25, 2022 Page 3 ATTACHMENTS: Attachment A —Annual Comprehensive Financial Report for the Fiscal Year Ended June 30, 2021 Attachment B —Auditor's Required Communications with the Audit Committee Attachment C —Auditor's Report on Internal Control Over Financial Reporting and on Compliance and Other Matters 7-3 ATTACHMENT A Annual Comprehensive Financial Report for the Fiscal Year Ended June 30, 2021 7-4 This page left blank intentionally. 7-5 ANNUAL COMPREHENSIVE FINANCIAL REPORT FISCAL YEAR ENDI&JUNE 30, 2021 7-6 This page left blank intentionally. 7-7 Annual Comprehensive Financial Report For the Fiscal Year Ended June 30, 2021 Prepared by the Finance Department Scott Catlett, Finance Director/Treasurer /FW P 0 tN*% The City of Newport Beach was incorporated September 1, 1906 The present City Seal was adopted July 22,1957 7-9 INTRODUCTORY SECTION 7-10 This page left blank intentionally. 7-11 CITY OF NEWPORT BEACH Annual Comprehensive Financial Report Year Ended June 30, 2021 TABLE OF CONTENTS INTRODUCTORY SECTION (Unaudited) Tableof Contents.......................................................................................................................1 Letterof Transmittal................................................................................................................... 5 GFOA Certificate of Achievement for Excellence in Financial Reporting ................................ 20 Listof City Officials..................................................................................................................21 OrganizationChart...................................................................................................................22 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............................................................................................... 53 Statementof Activities..................................................................................................... 54 Fund Financial Statements: Governmental Funds: BalanceSheet..............................................................................................................60 Reconciliation of the Balance Sheet of Governmental Funds to the Statement of Net Position....................................................................................... 63 Statement of Revenues, Expenditures and Changes in Fund Balances ...................... 64 Reconciliation of Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Funds to the Statement of Activities .............. 67 Budgetary Comparison Statements: GeneralFund.........................................................................................................68 Tide and Submerged Land — Operating Fund ........................................................ 70 Tide and Submerged Land — Harbor Capital Fund ................................................ 71 Proprietary Funds: Statementof Net Position............................................................................................. 76 Statement of Revenues, Expenses and Changes in Net Position ............................... 77 Statement of Cash Flows............................................................................................. 78 Fiduciary Funds: Statement of Fiduciary Net Position............................................................................. 82 Statement of Changes in Fiduciary Net Position..........................................................83 Notes to the Financial Statements..................................................................................... 86 7-12 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: CombiningBalance Sheet.............................................................................................168 Combining Statement of Revenues, Expenditures and Changes in FundBalances..............................................................................................................176 Budgetary Comparison Schedules: StateGas Tax Fund......................................................................................................184 SB1Gas Tax RMRA Fund............................................................................................185 AssetForfeiture Fund...................................................................................................186 OTSDUI Grant Fund....................................................................................................187 Circulation and Transportation Fund.............................................................................188 Building Excise Tax Fund..............................................................................................189 Community Development Block Grant Fund.................................................................190 Air Quality Management District Fund..........................................................................191 Environmental Liability Fund.........................................................................................192 Supplemental Law Enforcement Fund..........................................................................193 ContributionsFund....................................................................................... 194 FIINFund.....................................................................................................195 Small Business Grant Fund..............................................................................196 MeasureM 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 Changesin Net Position......................................................................................................214 Fund Balances of Governmental Funds..............................................................................216 Changes in Fund Balance of Governmental Funds............................................................218 Revenue Capacity: Assessed Value and Estimated Actual Value of Taxable Property.....................................222 7-13 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................................................................................... 228 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 PrincipalEmployers............................................................................................................ 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 UtilityRates......................................................................................................................... 247 Major Water Customers...................................................................................................... 248 7-14 This page left blank intentionally. 7-15 1 EDW PO U )V, c��►fioR�'�� December 23, 2021 Honorable Mayor, Members of the City Council, and Residents of the City of Newport Beach, California CITY OF NEWPORT BEACH 100 Civic Center Drive Newport Beach, California 92660 949 644-3127 1 949 644-3339 FAX newportbeachca.gov/finance 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 (GARS). The Annual Comprehensive Financial Report (ACFR) of the City of Newport Beach for the year ended June 30, 2021, 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, 2021 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, 2021, are fairly presented in 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: Angelesl County San Bernardino County 1p ® Riverside Orange County �1county NEWPORT BEACH 10 v San Diego County 7-17 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 85,865, 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. � r ' 1 Airport Area Costa Mesa \� < Irvine � Eastbluff- r. '��.r• � Mariners / WestNewpori �• ti Harbor View Fashion bland Udo Isle 1 City Hall Spyglass Newport Pier Balboa island Balboa Pier � New ort Coast Corona.0elMar p The Wedge Crystal Cove Crystal Cove Sate Park ---�� Laguna Beach 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 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 governing council consists of the Mayor and six other members and is responsible for, 7-18 among 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 85,865, the population has been very stable as indicated by the following chart. 100,040 90.000 80.000 70,040 60, 000 50,000 40,000 30,000 20,000 10,000 0 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Fiscal Year 7-19 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 median household income is nearly twice that of the U.S. median household income. 2020 Median Household Incor City of Newport Beach $128,294 Orange County 95,934 California 80,444 USA 65,712 The leading industries here are professional, scientific, health care, finance, insurance, legal, and travel/tourism. Unemployment in the city stands at 4.0% due to the remaining economic impacts associated with the COVID-19 pandemic, but is significantly lower when compared to the state, 7.3% and the county, 4.7%, 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 activity at the end of the fiscal year indicates that revenues came in higher, and expenditures lower, than the revised budget. This is a reflection of both the City's conservative budgeting and projection methodologies, consistent with City Council Policy F-3 — Budget Adoption and Administration, and a more rapid improvement in the economy than had been initially anticipated. Newport Beach's hotel occupancy rate stands at 60.7% as of August 21st and is 37.9% higher than at the same time last year. When California reopened its economy in mid- June and dropped several COVID-related restrictions, hotel occupancy shot up. In Anaheim, the home of Disneyland, hotel occupancy was at 70% in June, compared to 7-20 45% the previous year, according to the global hospitality data and analytics company STR. However, some hoteliers remain concerned about the lingering impacts of the COVID-19 pandemic on tourism as well as a slow return of business travelers. Automobile sales as a major industry group has experienced a classical V-shaped recovery in the aftermath of the COVID-19 recession. New car sales dropped 68% or more at many dealers around the State in the initial weeks after the State's pandemic shutdown order in March 2020. Sales have since steadily rebounded and are now in 2021 13% higher than the same period in 2019, a year before the crisis began. Limited supply has been overwhelmed by strong demand. Consumers are treating themselves to more expensive models, with new cars reported to be 8% more costly this year. The California New Car Dealers Association reports that Porsche, Mercedes, and Tesla have been the most sought-after brands in 2021. S&P Global and other research firms are forecasting continued growth in the 15% range for the remainder of the year before sales begin to flatten out in 2022. The Conference Board expects consumer spending to continue to improve in the second half of 2021, especially on in-person services, but the overall growth contribution derived from consumer spending will moderate as much of the recovery in this facet of the economy has already been achieved. However, continued consumer uncertainty in reaction to the identification of new COVID-19 variants presents a downside risk to consumer spending. While it is unlikely that a new round of severe government -mandated mobility restrictions will be implemented to contain these variants, cyclical fluctuations in the public's comfort interacting in public spaces does have the potential to affect consumer confidence and in-person spending. TOP THREE REVENUE SOURCES Most revenue categories performed at or higher than their budgeted levels this year due to more favorable economic conditions than anticipated when the budget was developed in April 2020. This performance trend led to a $17.7 million budget amendment during the third quarter that aligned the revenue budget with the higher anticipated results projected at that time. Actual revenues were $16.1 million or 7.3% higher than anticipated. As discussed in more detail below, the primary positive variances were in sales tax and service fees & charges. The top three individual revenue sources, Property Taxes, Sales Taxes and Sales Tax in Lieu, and Transient Occupancy Taxes (TOT), represent 74% of all General Fund revenues. Tax revenues in total, including business licenses, franchise fees, and other taxes represent nearly 80% of all General Fund revenues, while only 20% is generated from other revenue sources. 7-21 General Fund Revenues 20% ■ Property Taxes ■ Sales Taxes 5% Transient Occupancy Taxes 51% Other Taxes 7% ■ All Other Sources 1% 17% Property Taxes Unlike many cities, property taxes, not sales taxes, are the number one source of revenue for the City of Newport Beach, representing more than half (51%) 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 been developed into affluent residential neighborhoods and high-end commercial districts. Consistent and vigorous demand for coastal property has allowed the City to enjoy long-term growth trends with its number one revenue source. Property tax revenues for FY 2020-21 were budgeted conservatively anticipating the potential for delayed payments due to economic hardship and the Governor's Executive Order suspending penalties and interest for delinquent property tax payments. These concerns did not come to pass, and FY 2020-21 property taxes came in $1.6 million or 1.4% higher than budgeted. Secured property tax payments came in strong, $1.3 million over budget, which is an indication of timely property tax payments and higher valuations. Despite new record price levels, statewide growth in home sales slowed and pending sales dropped in the second quarter of 2021 for the first time since May 2020. Higher priced markets like Newport Beach continued to do well while sales of lower priced properties remained below last year's levels. The median home sales price of detached single-family residences in Newport Beach was $3.1 million on June 30, 2021, up 15.9% from the prior quarter and 25% higher than the prior year. With the recent surge of home prices, this category will likely continue to improve, which bodes well for future secured property tax revenues. Estimated average single-family home values of $3,193,863 in Newport Beach far exceed the countywide average value of $1,350,087. 7-22 Year Home Value % Change 2012 $ 1,666,362 3.18% 2013 $ 1,930,565 15.86% 2014 $ 2,027,552 5.02% 2015 $ 2,173, 786 7.21% 2016 $ 2,318,400 6.65% 2017 $ 2,589,204 11.68% 2018 $ 2,727,520 5.34% 2019 $ 2,650,832 -2.81% 2020 $ 2,879,248 8.62% 2021 $ 3,193,863 10.93% * Source: HdL 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 20 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. 570.0oa.00o.a0a $&0.=.M0.aoa $50,o0a,000.000 s 0=0ao.a0a 530,000,000.000 520.000,00x." 516.000.000.000 S Total Assessed Properly Value GroWth Value changes in Newport Beach show continued appreciation in property values in FY 2020-21. Over the past 10 years, assessed valuation increased an average of 5.5% per 7-23 year and 6.2% over a twenty-year period. Newport Beach's assessed property values increased 4.8%, with a local assessed value of $63.7 billion for FY 2020-21. Sales Taxes The second largest funding source for the General Fund is sales tax revenue, typically making up more than 15% of General Fund revenues. The City's sales tax base is largely generated from three main industry categories including Autos and Transportation, General Consumer Goods, and Restaurants/Hotels. Most of these industries are also heavily impacted by tourism. The latest sales tax information shows that retail and restaurants have been hit especially hard this past year while autos and transportation is showing quarter over quarter increases. Also, the California Department of Tax and Fee Administration (CDTFA) has extended due dates and offered payment plans to small businesses. This has, and will continue to create, timing issues related to when revenues are received. The City's sales tax consultant provided an updated sales tax estimate at the end of the third quarter, which resulted in an upwardly revised sales tax budget of $34.5 million. This came as the result of increased consumer spending amid an environment of reduced COVID-19-related restrictions. Actual Sales Tax revenues came in $4.4 million or 12.8% higher than anticipated and surpassed the previous highest annual sales tax revenues in FY 2018-19 of $38.5 million and the prior year receipts of $36.2 million. Businesses pivoted in creative ways to reach their customers as they were able to open at some capacity sooner than expected resulting in relatively strong consumer spending, and significantly increased online retail activity resulted in strong revenues from the county sales tax pool. All three main industry categories performed better than expected, with particularly strong growth seen in the fourth quarter. 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, "Transportation," accounts for 37% of total sales taxes. The next largest segments, "Food Products" and "General Retail," account for 19% and 36% of total sales taxes, respectively. The next largest sales tax segment, "Business to Business" accounts for 7% of total sales. Sales Tax by Business Segment ■General Retaii ■Food Products ■ Transportation ■ Construction W, Business to Rusiness 7-24 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 (Newport Beach & Company) 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 20 hotels and resorts and accounts for 80 percent of TOT revenues. The residential category is made up of approximately 1,500 vacation rentals representing 20 percent of TOT revenue. TOT was the City's most severely impacted revenue source as the pandemic unfolded, as most major hotels within the City were temporarily closed towards the end of March 2020 and many didn't start reopening until late May or early June, with some hotels remaining closed in the third quarter. Also, short term rentals were not allowed to operate in the City from early April 2020 until May 20, 2020. All but one hotel are now operational, and the latest tax receipts (July) indicate several hotels are reporting their highest monthly tax receipts ever. Staff had budgeted FY 2020-21 TOT revenues very conservatively, expecting to realize 10%, 20%, and 25% of prior year revenue in the first, second, and third quarters respectively. Staff had anticipated that residential TOT would be similarly impacted economically, but in fact, the negative impact has been limited to hotel TOT, with residential TOT revenues coming in at just under $1 million higher than budgeted. The table below illustrates a comparison of hotel TOT revenues by fiscal year and quarter. It is remarkable to note the precipitous revenue increase during in the last quarter accounted for 38.6% of revenue for FY 2020-21. The fourth quarter receipts are much higher than the previous year and somewhat narrowed the revenue loss gap when compared to prior years. The positive improvement in this category has led to year-end revenue collections for this category reaching 81 % of the prior year actuals. Revenues through the end of the fiscal year were approximately $1.7 million or 11.0% over the revised budget. Transient Occupancy Tax Receipts by Quarter FY18-FY21 1stQuarter 2,267,092 13.43% 4,959,179 23.79% 4,820,281 19.52% 4,340,572 19.01% 2nd Quarter 5,523,645 32.71% 7,730,446 37.08% 6,313,511 25.56% 5,962,939 26.11% 3rd Quarter 2,579,739 15.28% 5,545,740 26.60% 5,759,862 23.32% 5,217,752 22.85% 4th Quarter 6,515,721 38.59% 2,612,517 12.53% 7,803,792 31.60% 7,312,352 32.02% TOTAL $16.886.197 100% $20.847.883 100% $24.697.446 100% $22.833.614 100% A steady improvement in revenue and occupancy rates combined with daily room rates that have been consistently higher than in recent years have been seen since December, which is anticipated to continue given the current easing of restrictions and the anticipated return of more significant numbers of leisure, and ultimately business, travelers in the months ahead. 7-25 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 no 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 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 7-26 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. The City of Newport Beach, along with other local jurisdictions, states, and the federal government faced an exceptionally challenging economic environment as a result of the COVID-19 Pandemic. As previously mentioned, actual revenue results ended up much better than anticipated and actual expenditures ended the year lower than budgeted due to the careful management of operating expenditures (implementation of a hiring freeze and the curtailment of other expenditures). 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. Full Time Positions Trend IJJ 752 750 745 h 740 736 735 730 a0 730 728 730728 U 725 726 727 ak 725 724 720 715 710 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Fiscal Year 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 7-27 during prosperous and difficult economic periods. As the economy continues to improve, these trends are likely to continue. 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 CaIPERS, 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 2020-21 by allocating resources to debt service, fire stations, parks and community centers, and other projects. Facilities- - - Fund Beginning Balance 7/1/20 $ 17,046,839 Sources Licenses, Permits and Fees 313,195 Property Income 263,188 Donations 5,150,000 Transfer In from General Fund 19,844,644 Investment Income 263,817 Net increase in fair value of investments (241,649) Total Sources 25,593,195 Uses 2010 Civic Center COPS Debt Service (7,646,138) Parks and Community Centers (6,901,299) Total Uses (14,547,437) Ending Balance 6/30/21 $ 28,092,597 The transfer is net of the Build America Bonds subsidy, which is recorded in the Debt Service Fund Overall, the FFPR balance is increasing by $11.0 million from the prior fiscal year. 7-28 Pensions As of the actuarial valuation date of June 30, 2020, the City had an Unfunded Accrued Liability (UAL) of $333 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 58% of the Normal Cost of the plan, or $10.5 million in FY2020-21. • 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 & 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 FY2017-18, 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 $35 million per year contribution toward the unfunded pension liability, which is approximately $9 million more than is required by CalPERS. Additionally, for two years in a row the City 7-29 Council has appropriated an additional $5 million toward accelerated payment of the unfunded liability from year-end budget surplus funds. AWARDS AND ACKNOWLEDGMENTS The City has prepared an Annual Comprehensive Financial Report for the past 28 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, 2020. 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. Grace K. Leung City Manager Scott Catle Finance Director/Treasurer 7-30 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, 2020 Executive Director/CEO 7-31 Brad Avery Council Member District 2 City Council Members City Executive Staff Aaron Harp Grace K. Leung Leilani Brown City Attorney City Manager City Clerk Tara Finnigan............................................................................................................................. Deputy City Manager Scott Catlett ......................................................................................................................Finance Director/Treasurer Seimone Jurjis......................................................................................................Community Development Director JeffBoyles.....................................................................................................................................................Fire Chief PaulBlank............................................................................................................................................. Harbormaster Barbara Salvini.................................................................................................................. Human Resources Director Tim Hetherton...................................................................................................................... Library Services Director JonT. Lewis.............................................................................................................................................. Police Chief DaveWebb............................................................................................................................... Public Works Director Laura Detweiler............................................................................................... Recreation & Senior Services Director Mark Vukojevic..................................................................................................................................Utilities Director Joy Brenner Council Member District 6 Will O'Neill Council Member District 7 7-32 LECTORATE Board of Harbor Commission Library Trustees 11L Building & Fire Parks, Beaches & Code of Appeals ecreation Commission MAY & City Arts COUNCIL Planning Commission Commission city Civil Service Boar EELFM� Committees CITY CITY CITY CLERK MANAGER ATTORNEY Community - - Library Development Services Finance Police Public Fire Works Harbor Recreation & Senior Services Human ResourcesUtilities Z O FINANCIAL SECTIONf"0`4V w INDEPENDENT AUDITORS' REPORT This page left blank intentionally. 7-35 *I DavisFarr CERTIFIED PUBLIC ACCOUNTANTS Davis Farr LLP 18201 Von Karmen Avenue I Suite 1100 1 Irvine, CA 92612 Main: 949.474.2020 1 Fax: 949.263.5520 INDEPENDENT AUDITOR'S REPORT The Honorable Mayor and Members of the City Council City of Newport Beach Newport Beach, California Report on the Financial Statements We have audited the accompanying financial statements of the governmental activities, the business -type activities, each major fund, and the aggregate remaining fund information of the City of Newport Beach, California, as of and for the year ended June 30, 2021, and the related notes to the financial statements, which collectively comprise the City's basic financial statements as listed in the table of contents. Management's Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. Auditor's Responsibility Our responsibility is to express opinions on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor's judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity's internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions. 7-36 Opinions In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, the business -type activities, each major fund, and the aggregate remaining fund information of the City of Newport Beach, California, as of June 30, 2021, 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 The financial statements for the year ended June 30, 2021 reflect certain prior period adjustments as described further in note 18 to the financial statements. Our opinion is not modified with respect to this matter. As described further in note 1 to the financial statements, during the year ended June 30, 2021, the City implemented Governmental Accounting Standards Board (GASB) Statement No. 84. Our opinion is not modified with respect to this matter. Other Matters Required Supplementary Information Accounting principles generally accepted in the United States of America require that the management's discussion and analysis and budgetary comparison information for the General Fund and each major special revenue fund and Schedule of Changes in the Net Pension Liability and Related Ratios - Miscellaneous Plan, Schedule of Contributions - Miscellaneous Plan, Schedule of Changes in the Net Pension Liability and Related Ratios - Safety Plan, Schedule of Contributions - Safety Plan, Schedule of Changes in the Net OPEB Liability and Related Ratios, Schedule of Contributions - OPEB, be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the GASB who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. Other Information Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the City of Newport Beach's basic financial statements. The combining and individual nonmajor fund financial statements, the introductory section and the statistical section are presented for purposes of additional analysis and are not a required part of the basic financial statements. 7-37 The combining and individual nonmajor fund financial statements are the responsibility of management and were derived from and relate directly to the underlying accounting and other records used to prepare the basic financial statements. Such information has been subjected to the auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the basic financial statements or to the basic financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the combining and individual nonmajor fund financial statements are fairly stated, in all material respects, in relation to the basic financial statements as a whole. The introductory section and the statistical section have not been subjected to the auditing procedures applied in the audit of the basic financial statements, and accordingly, we do not express an opinion or provide any assurance on them. Other Reporting Required by Government Auditing Standards In accordance with Government Auditing Standards, we have also issued our report dated December 23, 2021 on our consideration of the City of Newport Beach'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 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 City of Newport Beach's internal control over financial reporting and compliance. Irvine, California December 23, 2021 7-38 This page left blank intentionally. 7-39 Z O V FINANCIAL SECTION w MANAGEMENT'S DISCUSSION AND ANALYSIS J Q V Z Q Z_ w This page left blank intentionally. 7-41 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, 2021. 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: IndependentAuditors' 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 the public safety, public works, community development, community services, and general administration. Taxes and other general revenues finance most of these activities. 7-42 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 fiduciary net position, and a statement of changes in fiduciary net position. We exclude 7-43 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 year ended June 30, 2021 was $2.4 billion, increasing $28.6 million or 1.2% 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 $27.0 million. This increase is primarily due to increases in cash and investments, accounts receivable (net of allowance), intergovernmental receivables, and prepaid items, offset by a decrease in interest receivable. Capital assets increased $10.8 million, mostly due to new infrastructure related to the water and wastewater systems. Current liabilities increased $12.7 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 increased $6.9 million. The increase is primarily due to increases in outstanding certificates of participation due to a new debt issuance and a small increase to the City's net pension liability. See Note (6) and Note (10) of the Notes to the Financial Statements for more information. 7-44 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, and equipment) less accumulated depreciation 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 only $67.2 million of net position and remained relatively constant with a slight decrease of $519,000 from the prior year. As of June 30, 2021, unrestricted net position had a deficit of $45.3 million. The deficit decreased $14.7 million from the prior year primarily due to an increase in 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. 7-45 Governmental Activities Business -Type Activities Total 2020 2021 2020 2021 2020 2021 Current and other assets $ 298,255 $ 327,609 $ 42,604 $ 40,271 $ 340,859 $ 367,880 Capital assets 2,318,827 2,324,346 120,769 126,028 2,439,596 2,450,374 Total assets 2,617,082 2,651,955 163,373 166,299 2,780,455 2,818,254 Deferred Outflows of Resources 66,119 70,434 1,863 2,304 67,982 72,738 Current liabilities 25,177 35,627 3,833 6,100 29,010 41,727 Long-term liabilities 456,589 463,424 10,600 10,671 467,189 474,095 Total liabilities 481,766 499,051 14,433 16,771 496,199 515,822 Deferred Inflows of Resources 6,088 878 234 17 6,322 895 Net Position Net investment in capital assets 2,217,853 2,227,573 120,292 124,776 2,338,145 2,352,349 Restricted 67,708 67,189 - - 67,708 67,189 Unrestricted (90,214) (72,302) 30,277 27,039 (59,937) (45,263) Total net position $ 2,195,347 $ 2,222,460 $ 150,569 $ 151,815 $ 2,345,916 $ 2,374,275 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, and equipment) less accumulated depreciation 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 only $67.2 million of net position and remained relatively constant with a slight decrease of $519,000 from the prior year. As of June 30, 2021, unrestricted net position had a deficit of $45.3 million. The deficit decreased $14.7 million from the prior year primarily due to an increase in 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. 7-45 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. Revenues: Program Revenues: Charges for services Operating grants and capital contributions Capital grants and contributions Total program revenues General Revenues: Taxes: Property taxes Sales tax Transient occupancy taxes Othertaxes Investment related income Other Total general revenues Total revenues Expenses: General government Public safety Public works Community development Community services Interest Water Wastewater Total expenses Increases in net position Net position at beginning of year Net position at end of year Figure 2 Changes in Net Position (in thousands) Governmental Activities Business -Type Activities Total 2020 2021 2020 2021 2020 2021 $ 57,670 $ 58,113 $ 31,211 $ 35,358 $ 88,881 $ 93,471 14,659 20,362 - - 14,659 20,362 7,352 7,658 - - 7,352 7,658 79,681 86,133 31,211 35,358 110,892 121,491 113,314 119,157 - - 113,314 119,157 36,233 38,956 36,233 38,956 21,097 16,886 21,097 16,886 11,869 12,852 - - 11,869 12,852 5,142 518 1,358 55 6,500 573 2,117 3,355 - - 2,117 3,355 189,772 191,724 1,358 55 191,130 191,779 269,453 277,857 32,569 35,413 302,022 313,270 20,714 20,394 - - 20,714 20,394 119,194 119,185 119,194 119,185 60,055 63,689 60,055 63,689 12,842 12,157 12,842 12,157 26,668 28,214 26,668 28,214 7,065 7,105 - - 7,065 7,105 - - 27,387 28,943 27,387 28,943 - 4,292 5,223 4,292 5,223 246,538 250,744 31,679 34,166 278,217 284,910 22,915 27,113 890 1,247 23,805 28,360 2,172,432 2,195,347 149,678 150,568 2,322,110 2,345,915 $ 2,195,347 $ 2,222,460 $ 150,568 $ 151,815 $ 2,345,915 $ 2,374,275 Revenues Associated with Governmental Activities Discussion Figure 2 illustrates in detail how the $278.1 million in Governmental Activities revenue was derived. Figure 3 summarizes this revenue by major source. As shown on Figures 2 and 3, $58.1 million, or 20.9%, of the revenues were recovered from those who directly benefited from the programs as a charge for service. Another $28.3 million, or 10.2%, 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 $191.7 million, or 68.9%, represented general revenues of the City including taxes, intergovernmental revenues, and other miscellaneous revenues. 7-46 Figure 3 Governmental Activities Revenue Sources Year Ended June 30, 2021 68% 10% ■ Charges for Services ■ Contributions and grants ■ Taxes 21 Other 1% As illustrated in Figure 2, program revenues related to Governmental Activities increased $6.5 million from the prior year. This increase was primarily attributable to an increase in operating grants and capital contributions received for a utility undergrounding district project and the restoration of vegetation in a nature park, in addition to funding received from other governmental agencies in response to economic challenges created by the COVID-19 global pandemic. The City's general revenues related to Governmental Activities increased about $2.0 million from the prior year primarily due increases in property taxes, sales taxes, and other general revenues, which included a delayed reimbursement payment from the federal government due to the pandemic, offset by decreases in transient occupancy taxes due to the pandemic and investment income. Property tax is the largest individual revenue source for the City and collections finished the year $5.8 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 $39.0 million, sales taxes represent the second largest individual revenue source for the City. Sales taxes increased $2.7 million from the previous year. This was due to the easing of pandemic related restrictions and strong consumer spending as businesses found creative ways to reach their customers. Transient occupancy taxes (TOT), the City's third largest revenue source, finished the year at $16.9 million, which is a decrease of $4.2 million from the previous fiscal year. The net decrease stems mostly from a decrease in hotel TOT due to falling occupancy rates and closures of hotels because of the coronavirus global pandemic, offset by an increase in residential (short-term lodging -related) TOT. 7-47 Investment income, comprised of both interest income and unrealized gains, totaled $518,000, a decrease of about $4.6 million from the prior fiscal year. Most of 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 $250.7 million of Governmental Activities expense was derived. The increase of $4.2 million from the prior year is mostly due to an increase in spending related to the COVID pandemic, including providing economic support to small businesses, and an increase in maintenance type capital improvement projects. 7-48 Figure 4 below summarizes the governmental activities expense shared across function. Figure 4 Governmental Activities Functional Expenses Year Ended June 30, 2021 3% 5% 8% Public Safety ■ Public Works 11 % 48% ■ Community Services General Government Community Development Interest 25% 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. General government Public safety Public works Community development Community services Interest Figure 5 Governmental Activities (in thousands) 2020 Total Cost Net Cost of Service of Service $ 20,714 $ (15,497) 119,194 (94,767) 60,055 (38,463) 12,842 (2,860) 26,668 (8,204) 7,065 (7,065) $ 246,538 $ (166,856) 2021 Total Cost Net Cost of Service of Service $ 20,394 $ (16,342) 119,185 (93,945) 63,689 (38,984) 12,157 (1,205) 28,214 (7,029) 7,105 (7,105) $ 250,744 $ (164,610) 7-49 Figure 6 Program Expenses and Revenue - Governmental Activities Year Ended June 30, 2021 (in millions) $130.0 - $120.0 $110.0 - $100.0 - $90.0 $80.0 $70.0 $60.0 $50.0 $40.0 $30.0 $20.0 $10.0 $0.0 � General Public Safety Public Works Community Community Interest Government Development Services ■Total Expenses ■Program Revenues 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 $35.4 million, of which, all is related to program revenues. As shown in Figure 7 on the following page, Water activities represents about $30.8 million (87.0%) of program revenues, while Wastewater activities represents $4.6 million (13.0%) of program revenues. 7-50 Figure 7 Program Expenses and Revenue - Business -type Activities Year Ended June 30, 2021 (in millions) $35.0 - - $30.0 $25.0 $20.0 - $15.0 $10.0 $5.0 $0.0 Water Wastewater ■Total Expenses ■ Program Revenues Expenses Associated with Business -Type Activities Discussion Current year expenses for Business -type activities totaled $34.2 million, an increase of about $2.5 million over prior year as shown in Figure 2. This is attributable to an increase in general and system maintenance and miscellaneous expenses. Major Business -type expenses in the current fiscal year included the following Water Of the $28.9 million in water related expenses, $11.2 million (38.8%) is for the purchase of water, $5.2 million (18.0°/x) covers employee related costs, $6.2 million (21.5%) is for maintenance, supplies, and depreciation of the water system, $2.8 million (9.7%) is for professional services, $2.0 million (6.8%) is for utility payments and the remaining $1.5 million (5.3%) is collectively attributable to other miscellaneous expenses. Wastewater Of the $5.2 million in wastewater related expenses, $2.5 million (47.8%) is for maintenance, supplies, and depreciation of the wastewater system, $1.5 million (29.2%) is for employee related costs, and the remaining approximately $1.2 million (23.0%) is attributable to professional services, utility payments and other miscellaneous expenses. Figure 7 summarizes Business -type expenses separately for Water and Wastewater activities. 7-51 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 $222.3 million, an increase of $17.3 million from the prior year. The increase is the net result of increases in fund balances in the General Fund, Facilities Financial Planning Reserve Fund, Civic Center COP Fund, Tide and Submerged Land — Operating Fund, Tide and Submerged Land — Harbor Capital Fund, and other permanent funds in aggregate; offset by decreases in the other special revenue funds, and other capital projects funds in aggregate. The General Fund represented $106.0 million or 47.7% of the combined fund balances of the Governmental Funds. Figure 8 Governmental Funds Fund Balance (in thousands) General Fund Tide and Submerged Land - Operating Tide and Submerged Land - Harbor Capital Facilities Financial Planning Reserve Civic Center COP Non -major special revenue Non -major capital projects Non -major permanent 2020 2021 Change $ 99,083 $ 105,953 $ 6,870 2,872 4,313 1,441 16,399 23,608 7,209 17,047 28,093 11,046 1,159 2,256 1,097 23,056 21,798 (1,258) 38,740 29,608 (9,132) 6.667 6.673 6 $ 205,023 $ 222,302 $ 17,279 The following describes the classification of fund balance as of June 30, 2021. 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 $15.3 million in fund balance classified as nonspendable to indicate that it cannot be readily converted to cash. Of the $15.3 million nonspendable fund balance, $978,644 is for prepaid items, $309,343 is for inventories, $9.4 million is for long-term loan receivables, and $4.6 million is for permanent endowments. Restricted Fund Balance — The City has $68.8 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 $68.8 million restricted fund balance, $4.9 million is restricted in the General Fund, of which $212,877 is for Affordable Housing, $1.7 million is for Oceanfront Encroachment and $3.0 million is restricted for support of public access channel programming, training, and community benefits; 7-52 $3.6 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 $1.2 million is restricted for the Upper Newport Bay restoration; $23.6 million is restricted in the Tidelands and Submerged Land - Harbor Capital Fund for capital projects; and $2.3 million is restricted for Civic Center COP debt service. Of the remaining $34.5 million in restricted fund balance, $21.7 million is restricted for various special revenue funds, $2.9 million is restricted for the Assessment District Fund, $7.9 million is restricted for the Fire Station Fund, and $2.0 million of fund balance is restricted for permanent funds. Committed Fund Balance - The City has $51.1 million in fund balance classified as committed to indicate that the City Council has committed how the money will be spent. Of the $51.1 million committed fund balance, $3.2 million is committed in the General Fund for encumbrances and miscellaneous projects; $760,000 is committed in the Tide and Submerged Land - Operating Fund; $28.1 million is committed in the Facilities Financial Planning Reserve Fund; $121,334 is committed in the Fire Station Fund, $7.0 million is committed in the Unrestricted Capital Improvements Fund; $4.7 million is committed in the Parks and Community Center Fund, $497,985 is committed in the Civic Center Fund, $2.2 million is committed to the Facilities Maintenance Fund; $3.1 million is committed in the Neighborhood Enhancement Fund; and $1.4 million is committed in Balboa Village Parking Management District Fund. Assigned Fund Balance - The City has $1.5 million in 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. Currently, the assignments are intended to be used for items related to arts and culture. Unassigned Fund Balance - The remaining $85.6 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 $4.8 million or 2.1 % higher than prior year mostly due to a $5.8 million increase in property taxes as the City's assessed valuation continued to increase due primarily to the appreciation of home values, and a $2.7 million increase in sales taxes as consumer spending increased as pandemic related restrictions eased. These two major increases were offset by a $4.0 million pandemic related decrease in transient occupancy taxes revenues. General Fund expenditures finished $8.4 million or 4.3% higher than the prior year mostly due to a $5.7 million increase in pension related costs, primarily due to additional discretionary payments to pay down the City's unfunded liability sooner; and a $1.2 million increase in public safety strike team and mutual aid costs that will be offset by future reimbursements. In total, fund balance in the General Fund increased $6.9 million and ended the year at $106.0 million. Fund balance for the Tide and Submerged Land - Operating Fund increased $1.4 million and ended the current year with $4.3 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 $7.2 million ending at $23.6 million. This was largely due to a transfer from the General Fund 7-53 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 $11.0 million to end the current year at $28.1 million in fund balance. This was mainly due to the revenue from donations and transfers of unexpended appropriations from various Capital Projects Funds that relate to completed or ultimately debt-financed capital projects. • Fund balance for the Civic Center COP Fund increased $1.1 million ending at $2.3 million. The increase was mostly due to the receipt of a delayed Build America Bond subsidy payment from the federal government. 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 $2.0 million mainly due to increases in both water rates and water usage. Associated expense increases were manageable, because the City was allowed to purchase more groundwater than usual. Groundwater generally costs less than imported water. Net position in the Wastewater Fund decreased $489,429 mainly due to expenses exceeding revenues. The implementation of a multi-year rate increase is ongoing. Major Internal Service Fund activity in the current fiscal year included the following: Total net position in the Internal Service Funds increased $2.7 million in the current year. This was mostly due to operating income of $6.6 million, which included increases in revenue from charges for services for retiree insurance and 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 $3.9 million. Approximately $4.5 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 as part of the budget -balancing strategy to address the COVID-19 pandemic. GENERAL FUND BUDGETARY HIGHLIGHTS Changes to Original Budget Final budgeted revenues for the General Fund increased $19.1 million from the original budget during the year ended June 30, 2021. Factors contributing to this fluctuation are highlighted as follows: Sales tax revenue estimates were increased $5.8 million based on more favorable economic conditions than expected when the budget was developed. Certain industry 7-54 categories, such as autos and transportation saw record highs, even as others, such as restaurants were hit especially hard. The transient occupancy tax budget was increased by $8.8 million as most major hotels and short-term lodging reopened after the budget was developed. Short-term lodging revenues very quickly rebounded and achieved record highs, while hotel -related revenues rebounded faster over time than anticipated as occupancy rates improved. The revenue impact of these lower occupancy rates was partially offset by sustained higher -than typical daily room rates. • Final budgeted intergovernmental revenue increased $3.5 million due to an increase in grants from other governmental agencies, specifically from the CARES Act, California Office of Emergency Services, and Medi -Cal Intergovernmental Transfer program. • Service Fees & Charges decreased from the adopted budget, in the amount of $3.0 million. The most significant portion of these reductions were from fee-based recreation classes that were canceled or scaled back due to the pandemic. • Other Taxes, which includes Property Transfer Tax, Business License Tax, and Franchise Taxes increased by $1.4 million. These revenue sources performed better than expected when the budget was developed and the impact from the COVID-19 pandemic was still unknown. • Miscellaneous revenues, licenses and permits, and property income all were adjusted upward from the adopted budget by a total of $2.6 million. These revenues had been adjusted downward by 20% across the board in response to the pandemic. Ultimately building construction activity remained strong, parking revenues hit record highs as visitors flocked to the beaches in lieu of other vacation destinations, and property income continued to be received without any measurable delinquencies. Final budgeted expenditures for the General Fund increased $7.8 million from the original budget during the year ended June 30, 2021. The significant factors contributing to the increase are as follows: • The addition of $5.0 million to the benefits budget associated with an additional discretionary payment toward the City's unfunded pension liability. • An increase of $1.2 million related to the City's contribution to a new homeless shelter to be operated by the City of Costa Mesa in partnership with the City of Newport Beach. Variance with Final Budget Actual General Fund revenues came in at $16.1 million above final budgeted revenues for the year ended June 30, 2021. Significant factors contributing to this favorable variance are summarized as follows: A favorable variance of $1.6 million in property taxes was mostly due to secured property taxes coming in above expectations. 7-55 • A favorable variance of $4.4 million in sales tax revenue was due to strong consumer spending in certain industries such as autos and transportation, despite restrictions in place for restaurants, as well as increased revenues from the Orange County sales tax pool from online purchases. • A favorable $1.7 million variance in transient occupancy tax was due to the aforementioned positive variances in hotel occupancy rates and nightly room rates. • Other Taxes ended the year $1.8 million higher than projected due primarily to strong growth in property transfer taxes related to a very active housing market. • Charges for services ended the year $3.9 million higher due primarily to receipts for paramedic service fees that were $1.6 million more than the revised budget. This was caused by a higher number of transports and a reduction in collection times for these fees. Additionally, plan check fees came in higher than anticipated due to steady activity in the construction field, including large projects such as the Newport Beach Marriot Hotel & Spa renovation and other sizable developments. Actual General Fund expenditures of $203.5 million were less than final budgetary estimates of $210.6 million. The $7.1 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, 2021, amounts to $2.4 billion, net of accumulated depreciation. This is comprised of a broad range of 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. The total capital assets increased $10.8 million over the prior fiscal year. Figure 9 Capital Assets at Year End (net of depreciation, in thousands) 7-56 Governmental Business -Type Activities Activities Total 2020 2021 2020 2021 2020 2021 Land $ 1,897,520 $ 1,897,520 $ 2,219 $ 2,219 $ 1,899,739 $ 1,899,739 Structures 190,481 186,077 424 409 190,905 186,486 Equipment 18,774 18,428 167 154 18,941 18,582 Infrastructure 206,039 210,945 115,104 122,831 321,143 333,776 Work in progress 6,013 11,375 2,855 415 8,868 11,790 Totals $ 2,318,827 $ 2,324,345 $ 120,769 $ 126,028 $ 2,439,596 $ 2,450,373 7-56 Major capital asset events during the current fiscal year included the following: • Capital asset additions totaled $39.2 million in both the Governmental and Business Type Activities in the current year. Of the $39.2 million, $23.7 million represents additions of infrastructure assets mostly related to the road system and water system; and $4.0 million is related to equipment additions. The remaining $15.5 million is comprised of additions of non -depreciable assets such as work in progress, $10.6 million, along with depreciable structure additions of $873,519. • Of the $28.4 million of additions in governmental assets in the current year, additions in infrastructure contributed $13.4 million, which was mostly due to upgrades in the road system. The remaining $15.0 million added in the current year as governmental assets, is comprised of $873,519 million of structure additions which is mostly related to a new gun range at the police station, $10.2 million of work in progress, mostly related to the ongoing construction of a new fire station, enhancements to an existing park and upgrades to the road system, and $4.0 million of equipment additions mostly related to vehicle purchases and the purchase of parking pay stations. • The $10.7 million of business -type asset additions in the current year is comprised of $10.3 million in water and sewer system infrastructure additions, $12,007 in equipment additions, and $414,590 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 increased $5.9 million during the current fiscal year. The increase is the result of the issuance of new debt, partially offset by debt service payments and amortization of bond premiums. Additional information on the City's long-term debt obligation can be found in Note (6) of the Notes to the Financial Statements. 7-57 Governmental Business -Type Total Activities Activities 2020 2021 2020 2021 2020 2021 Certificates of participation $ 100,695 $ 105,490 $ $ $ 100,695 $ 105,490 Bond premium - 1,291 - 1,291 CDBG Loan 585 403 585 403 Totals $ 101,280 $ 107,184 $ $ $ 101,280 $ 107,184 The City's total debt increased $5.9 million during the current fiscal year. The increase is the result of the issuance of new debt, partially offset by debt service payments and amortization of bond premiums. Additional information on the City's long-term debt obligation can be found in Note (6) of the Notes to the Financial Statements. 7-57 FACTORS AFFECTING NEXT YEAR'S BUDGET Economy The Conference Board recently forecasted that that the US economy will grow by 3.5 percent (year -over -year) in 2022 and 2.9 percent (year -over -year) in 2023. This forecast is a downgrade from the prior outlook despite the recent approval of a large bipartisan infrastructure package by Congress. While this package will certainly benefit growth in 2022 and 2023, the forecast had already assumed it would pass for several months. The downgrade is due to two concerns. 1) Despite progress in the vaccination campaign, some resurgence in COVID-19 in Q1 2022 is expected due to colder weather and more time spent indoors. This seasonal pattern was seen in early 2021 and it is expected that a similar, though muted, wave of infections early next year may slow consumer spending growth. 2) It is expected that the US Federal Reserve (the Fed) will begin to raise interest rates earlier and incrementally more frequently than previously anticipated. The persistence of high inflation rates and a recent rebound in hiring are likely to result in the Fed reigning in supportive monetary policy more rapidly. While these two factors will moderate growth in 2022 and 2023, it is important to note that projections still show robust economic expansion over the next two years. Next year, the bulk of economic growth will be associated with continued expansion in consumer spending. However, economists expect support from business investment and, critically, a rebound in private inventories. Government spending should also grow more rapidly as money associated with the infrastructure package begins to be spent. Finally, economists are also increasing their inflation outlook for 2022. Recent bottlenecks in supply chains, elevated demand for some goods and services, and higher energy prices appear to be more persistent than previously thought. Local Revenue Trend 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. Property tax revenues in Newport Beach are expected to continue to grow in the 5% to 6% range in the year ahead. This positive growth is primarily being driven by a strong real estate market with the limited inventory of coastal and view homes seeing strong demand. The reassessment of homes that are sold to the current market value has a significantly positive impact on the City's property tax revenues as homes that have been owned by the same owner for 10, 20, or more years are sold at prices that substantially exceed the assessed valuation of the homes as limited by Proposition 13. Automobile sales as a major industry group has experienced a classical V-shaped recovery in the aftermath of the COVID-19 recession. New car sales dropped 68% or more at many dealers around the State in the initial weeks after the State's pandemic shutdown order in March 2020. Sales have since steadily rebounded and are now in 2021 13% higher than the same period in 2019, a year before the crisis began. Limited supply has been overwhelmed by strong demand. Consumers are treating themselves to more expensive models, with new cars reported to be 8% more costly this year. The California New Car Dealers Association reports that Porsche, Mercedes, and Tesla have been the most sought-after brands in 2021, all of which have retail locations in Newport Beach. S&P Global and other research firms are forecasting that sales will begin to flatten out in 2022, but the sizable number of automobile dealers in the City is anticipated to have a continued positive impact on the City's sales tax revenues in the year ahead. Fiscal 7-58 year 2020-21 saw the City achieve a record for sales tax revenues. It is anticipated that strong automobile sales combined with the continued rebound of in-person retail establishments and restaurants will push the City's sales tax revenues to a new high next fiscal year. 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. It also includes competitive wages for City employees that will further the City's goal of attracting and retaining a well-qualified workforce to meet the high expectations of our community. The City Council adopted a fiscal year 2021-22 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; • 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. Overall, the City's total debt burden is low and remains affordable. The economy benefits from the City's mature, wealthy tax base and strong employment among a diversity of business sectors, as well as retail shopping and tourism activity. Fiscal year 2021-22 will mark another year of an accelerated plan to pay down the City's unfunded pension liability. Increasing the City's pension contribution now will result in a lower, level -dollar payment in the future, so the adopted budget also includes an additional $10.2 million discretionary payment towards the City's unfunded liability. Overall, the City's total debt burden is low and remains affordable. The economy benefits from the City's mature, wealthy 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 which 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 7-59 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.newoortbeachca.aov/financialinfo 7-60 This page left blank intentionally. 7-61 Z O FINANCIAL SECTIONV w GOVERNMENT -WIDE FINANCIAL STATEMENTS J Q V Z Q Z This page left blank intentionally. 7-63 CITY OF NEWPORT BEACH Statement of Net Position June 30, 2021 Assets: Cash and investments (note 4) Receivables: Accounts (net of allowance) Interest Intergovernmental receivables Restricted cash and investments with fiscal agent (note 4) Internal balances Investment in joint ventures (note 14) Inventory Prepaid items Capital assets (note 5): Non -depreciable Depreciable Accumulated depreciation Total assets Deferred Outflows of Resources: Deferred amount from pension plans (note 10) Deferred amount from OPEB (note 11) Total deferred outflows of resources Liabilities: Accounts payable Accrued payroll Accrued interest payable Deposits payable Unearned revenue Noncurrent liabilities (note 6): Due within one year Due in more than one year: Net pension liability (note 10) Net OPEB liability (note 11) Other Total liabilities Deferred Inflows of Resources: Deferred amount from pension plans (note 10) Deferred amount from OPEB (note 11) Total deferred inflows of resources Net Position: Net investment in capital assets Restricted for: Public safety Public works Community services Community development Debt service Permanent funds: Nonexpendable Expendable Unrestricted Total net position Governmental Business -type 310,081,711 Activities Activities Total 129,848,285 - 129,848,285 $ 279,418,393 $ 34,052,547 $ 313,470,940 8,814,538 6,663,749 15,478,287 824,791 99,552 924,343 13,171,502 99,863 13,271,365 18,373,724 - 18,373,724 644,587 (644,587) - 256,862 - 256,862 756,798 - 756,798 5,347,783 - 5,347,783 1,908,895,494 2,634,040 1,911,529,534 685,353,555 197,210,256 882,563,811 (269,902,749) (73,815,846) (343,718,595) 2,651,955,278 166,299,574 2,818,254,852 2,043,658 - 2,043,658 62,371,001 1,864,920 64,235,921 8,062,754 438,601 8,501,355 70,433,755 2,303,521 72,737,276 14,889,650 5,886,750 20,776,400 5,233,135 182,887 5,416,022 3,590,292 - 3,590,292 2,583,151 29,940 2,613,091 9,330,752 - 9,330,752 13,867,383 - 13,867,383 300,459,059 9,622,652 310,081,711 19,248,798 1,048,642 20,297,440 129,848,285 - 129,848,285 499, 050, 505 16, 770, 871 515, 821, 376 693,186 6,875 700,061 185,275 10,078 195,353 878,461 16,953 895,414 2,227,572,605 124,775,772 2,352,348,377 734,689 - 734,689 25,660,079 - 25,660,079 31,648,834 - 31,648,834 216,184 - 216,184 2,255,795 - 2,255,795 4,629,781 - 4,629,781 2,043,658 - 2,043,658 (72,301,558) 27,039,499 (45,262,059) $ 2,222,460,067 $ 151,815,271 $ 2,374,275,338 See accompanying notes to basic financial statements 7-64 CITY OF NEWPORT BEACH Statement of Activities Year Ended June 30, 2021 Net position at beginning of year Net position at end of year See accompanying notes to basic financial statements 7-65 Program Revenues Operating Capital Total Charges for Grants and Grants and Program Expenses Services Contributions Contributions Revenues Functions/Programs Primary government: Governmental activities: General government $ 20,394,278 $ 2,914,007 $ 1,137,923 $ $ 4,051,930 Public safety 119,184,958 22,038,904 3,201,135 25,240,039 Public works 63,689,155 5,067,478 12,104,521 7,532,825 24,704,824 Community development 12,157,226 10,491,970 458,013 2,005 10,951,988 Community services 28,214,205 17,601,288 3,460,028 123,557 21,184,873 Interest on long-term debt 7,104,816 - - - - Total governmental activities 250,744,638 58,113,647 20,361,620 7,658,387 86,133,654 Business -type activities: Water 28,943,243 30,739,726 - - 30,739,726 Wastewater 5,223,245 4,618,186 4,618,186 Total business -type activities 34,166,488 35,357,912 - - 35,357,912 Total primary government $ 284,911,126 $ 93,471,559 $ 20,361,620 $ 7,658,387 $ 121,491,566 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 See accompanying notes to basic financial statements 7-65 Net (Expense) Revenue and Changes in Net Assets Primary Government Governmental Business -type Activities Activities Total $ (16,342,348) $ $ (16,342,348) (93,944,919) (93,944,919) (38,984,331) (38,984,331) (1,205,238) (1,205,238) (7,029,332) (7,029,332) (7,104,816) (7,104,816) (164,610,984) - (164,610,984) 1,796,483 1,796,483 (605,059) (605,059) 1,191,424 1,191,424 (164,610,984) 1,191,424 (163,419,560) 119,157,057 119,157,057 38,956,275 38,956,275 16,886,197 16,886,197 4,481, 349 4,481, 349 4,204,224 4,204,224 4,166,549 4,166,549 2,603,982 525,295 3,129,277 (2,086,189) (469,799) (2,555,988) 3,354,808 - 3,354,808 191,724,252 55,496 191,779,748 27,113,268 1,246,920 28,360,188 2,195, 346, 799 150,568,351 2,345,915,150 $ 2,222,460,067 $ 151,815,271 $ 2,374,275,338 See accompanying notes to basic financial statements 7-66 This page left blank intentionally. 7-67 FUND FINANCIAL STATEMENT GOVERNMENTAL FUNDS This page left blank intentionally. 7-69 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 Civic Center COP Fund is used to account for debt service transactions related to the Certificates of Participation issued to finance the construction of the Civic Center. 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. 7-70 Assets Cash and investments (note 4) Receivables: Accounts (net of allowance) Interest Intergovernmental receivables Restricted cash and investments with fiscal agent (note 4) Advance to other funds (note 12) Due from other funds (note 12) Prepaid items Inventory Total assets Liabilities, Deferred Inflows of Resources and Fund Balances Liabilities: Accounts payable Accrued payroll Deposits payable Unearned revenue Advance from other funds (note 12) Due to other funds (note 12) Total liabilities Deferred Inflows of Resources: Unavailable revenue Total deferred inflows of resources Fund balances (deficits): Nonspendable: Prepaid items Inventories Long-term loan receivable Permanent endowment Restricted: Affordable housing Oceanfront encroachment Upper Newport Bay restoration Other Committed: Oil and gas Other Assigned Unassigned Total fund balances Total liabilities, deferred inflows of resources and fund balances CITY OF NEWPORT BEACH Governmental Funds Balance Sheet June 30, 2021 Page 1 of 2 Special Revenue Funds Tide and Tide and Submerged Submerged American General Land - Operating Land - Harbor Capital Rescue Plan Act $ 94,479,951 $ 4,593,441 $ 33,053,540 $ 5,070,636 5,148,723 1,464,333 - - 322,461 45,467 75,395 10,971,734 - - 9,426,659 439,194 901,095 309,343 - - $ 121,999,160 $ 6,103,241 $ 33.128.935 $ 5,070,636 $ 5,971,016 $ 824,660 $ 94,280 $ 4,914,760 25,576 - 2,394,195 188,956 - 2,498,846 751,292 - 5,070,636 - - 9,426,659 - 15,778,817 1,790,484 9,520,939 5,070,636 266,945 - - 266,945 901,095 309,343 9,426,659 212,877 1,707,188 - - 1,161,905 - 2,955,960 2,390,852 23,607,996 - 760,000 - 3,235,746 - 1,489,350 5,715,180 105,953,398 4,312,757 23,607,996 $ 121,999,160 $ 6,103,241 $ 33,128,935 $ 5,070,636 (continued) See accompanying notes to basic financial statements 7-71 Assets Cash and investments (note 4) Receivables: Accounts (net of allowance) Interest Intergovernmental receivables Restricted cash and investments with fiscal agent (note 4) Advance to other funds (note 12) Due from other funds (note 12) Prepaid items Inventory Total assets Liabilities, Deferred Inflows of Resources and Fund Balances Liabilities: Accounts payable Accrued payroll Deposits payable Unearned revenue Advance from other funds (note 12) Due to other funds (note 12) Total liabilities Deferred Inflows of Resources: Unavailable revenue Total deferred inflows of resources Fund balances (deficits): Nonspendable: Prepaid items Inventories Long-term loan receivable Permanent endowment Restricted: Affordable housing Oceanfront encroachment Upper Newport Bay restoration Other Committed: Oil and gas Other Assigned Unassigned Total fund balances Total liabilities, deferred inflows of resources and fund balances CITY OF NEWPORT BEACH Governmental Funds Balance Sheet June 30, 2021 Page 2 of 2 Capital Project Fund Debt Service Fund Facilities Other Financial Planning Civic Center Governmental Reserve COP Funds Totals $ 21,524,441 $ - $ 53,376,807 $ 212,098,816 - 986,123 7,599,179 58,350 125,876 627,549 - - 2,199,768 13,171,502 8,651,423 9,722,301 18,373,724 - - - 9,426,659 6,531,812 - 6,971,006 - 77,549 978,644 - - 309,343 $ 28,114,603 $ 8,651,423 $ 66,488,424 $ 269,556,422 $ $ 115 $ 5,550,699 $ 12,440,770 - 3,342 4,943,678 - 2,583,151 22,006 987,972 9,330,752 - - - 9,426,659 6,395,513 222,657 6,618,170 22,006 6,395,628 6,764,670 45,343,180 1,644,087 1,911,032 1,644,087 1,911,032 77,549 978,644 - 309,343 - 9,426,659 4,629,781 4,629,781 212,877 1,707,188 - - 1,161,905 2,255,795 34,498,079 65,708,682 - - - 760,000 28,092,597 19,010,557 50,338,900 - - 1,489,350 (136,299) 85,578,881 28,092,597 2,255,795 58,079,667 222,302,210 $ 28,114,603 $ 8,651,423 $ 66,488,424 $ 269,556,422 See accompanying notes to basic financial statements 7-72 This page left blank intentionally. 7-73 CITY OF NEWPORT BEACH Governmental Funds Reconciliation of the Balance Sheet of Governmental Funds to the Statement of Net Position June 30, 2021 Fund balances of governmental funds $ 222,302,210 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. 2,308,183,827 Long-term debts have not been reported in the governmental fund activity. Amounts exclude long-term debt activity from internal service funds which have been added below: Certificates of participation payable - Series 2010B (97,630,000) Certificates of participation payable - Series 2020A (7,860,000) Bond premium - Series 2020A (1,291,026) CDBG loan (403,000) 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 61,144,383 Deferred inflows of resources (688,663) Pension liability (294,129,932) 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 7,774,270 Deferred inflows of resources (178,645) OPEB liability (18,559,067) Accrued interest payable for the current portion of interest due on long-term debt has not been reported in the governmental funds. (3,590,292) 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. 1,911,032 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. 44,573,521 Investment in joint ventures is not a current financial resource and therefore not reported in the governmental funds. 256,862 Internal balance created by the consolidation of internal service fund activities related to enterprise funds is not reported in the governmental funds. 644,587 Net position of governmental activities $ 2,222,460,067 See accompanying notes to basic financial statements 7-74 See accompanying notes to basic financial statements 7-75 CITY OF NEWPORT BEACH Governmental Funds Statement of Revenues, Expenditures and Changes in Fund Balances For the Year Ended June 30, 2021 Page 1 of 2 Special Revenue Funds Tide and Tide and Submerged Submerged American General Land - Operating Land - Harbor Capital Rescue Plan Act Revenues: Taxes and assessments: Property tax $ 119,157,057 $ $ $ Sales tax 38,956,275 Transient occupancy tax 16,886,197 Other taxes 12,852,122 Intergovernmental 5,175,738 Licenses, permits and fees 5,167,349 87,955 Charges for services 18,423,745 10,694 Fines and forfeitures 3,887,782 35,944 Investment income 1,598,624 146,455 404,878 Net decrease in fair value of investments (1,221,105) (147,649) (357,700) Property income 12,167,053 12,778,430 3,633,703 Donations 241,871 - - Other 1,415,919 - - Total revenues 234,708,627 12,911,829 3,680,881 Expenditures: Current: General government 16,254,262 1,117,041 - Public safety 111,542,840 13,637,963 Public works 40,525,674 3,087,944 Community development 12,726,565 3,019 Community services 22,469,259 1,856,593 - Capital outlay - 479,994 967,233 Debt service (note 6): Principal - - Interest and fiscal charges - - - Total expenditures 203,518,600 20,182,554 967,233 Excess (deficiency) of revenues over expenditures 31,190,027 (7,270,725) 2,713,648 Other financing sources (uses): Transfers in (note 13) 10,335,111 8,711,959 4,500,000 Transfers out (note 13) (34,655,212) - (4,184) Certificates of participation issued Premium on certificates of participation issued - - Total other financing sources (uses) (24,320,101) 8,711,959 4,495,816 Net change in fund balances 6,869,926 1,441,234 7,209,464 Fund balances, beginning, as restated 99,083,472 2,871,523 16,398,532 Fund balances, ending $ 105,953,398 $ 4,312,757 $ 23,607,996 $ (continued) See accompanying notes to basic financial statements 7-75 CITY OF NEWPORT BEACH Governmental Funds Statement of Revenues, Expenditures and Changes in Fund Balances For the Year Ended June 30, 2021 Page 2 of 2 Capital Project Fund Debt Service Fund Facilities Other Financial Planning Civic Center Governmental Reserve COP Funds Revenues: Taxes and assessments: Property tax Sales tax Transient occupancy tax Othertaxes Intergovernmental Licenses, permits and fees Charges for services Fines and forfeitures Investment income Net decrease in fair value of investments Property income Donations Other Total revenues Expenditures: Current: General government Public safety Public works Community development Community services Capital outlay Debt service (note 6): Principal Interest and fiscal charges Total expenditures Excess (deficiency) of revenues over expenditures Other financing sources (uses): Transfers in (note 13) Transfers out (note 13) Certificates of participation issued Premium on certificates of participation issued Total other financing sources (uses) Net change in fund balances Fund balances, beginning, as restated Fund balances, ending Totals $ $ $ $ 119,157,057 126,006,313 38,956,275 3,203,675 46,817,293 16,886,197 499,406 13,351,528 3,380,852 13,677,282 22,233,872 313,195 - 998,056 6,566,555 - - 18,434,439 - - - 3,923,726 263,817 36,298 751,304 3,201,376 (241,649) - (666,579) (2,634,682) 263,188 - 28,842,374 5,150,000 100,000 5,491,871 - - 2,088,184 3,504,103 (6,549,729) (21,918,451) 5,748,551 3,417,150 17,447,653 277,914,691 17,371,303 See accompanying notes to basic financial statements 7-76 825,510 126,006,313 3,203,675 46,817,293 267,256 12,996,840 2,419,337 26,745,189 - 32,280,858 33,728,085 3,065,000 182,000 3,247,000 6,901,879 187,468 7,089,347 - 9,966,879 39,366,104 274,001,370 5,748,551 (6,549,729) (21,918,451) 3,913,321 19,844,644 7,646,138 19,341,972 70,379,824 (14,547,437) - (16,758,179) (65,965,012) 7,860,000 7,860,000 - - 1,373,936 1,373,936 5,297,207 7,646,138 11,817,729 13,648,748 11,045,758 1,096,409 (10,100,722) 17,562,069 17,046,839 1,159,386 68,180,389 204,740,141 $ 28,092,597 $ 2,255,795 $ 58,079,667 $ 222,302,210 See accompanying notes to basic financial statements 7-76 This page left blank intentionally. 7-77 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, 2021 Net change in fund balances - total governmental funds $ 17,562,069 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 5,237,027 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: Certificates of participation issued - Series 2020A (7,860,000) Repayment of principal 3,247,000 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. Bond premium - Series 2020A (1,373,936) Amortization of bond premium - Series 2020A 82,910 Accrued interest for debt service is the net change in accrued interest for the current period. (98,379) 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. 4,872,162 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. 3,292,279 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. (867,071) 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. 2,743,371 Investment in joint ventures creates an explicit, measurable equity interest reported only in the statement of activities. 10,392 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. 265,444 Change in net position of governmental activities $ 27,113,268 See accompanying notes to basic financial statements 7-78 CITY OF NEWPORT BEACH Budgetary Comparison Statement General Fund For the Year Ended June 30, 2021 See accompanying notes to basic financial statements 7-79 Variance with Final Budget Budgeted Amounts Positive Original Final Actual (Negative) Revenues: Taxes and assessments: Property $ 117,508,227 $ 117,508,227 $ 119,157,057 $ 1,648,830 Sales 28,690,831 34,540,800 38,956,275 4,415,475 Transient occupancy 6,434,115 15,209,156 16,886,197 1,677,041 Other taxes 9,674,739 11,083,175 12,852,122 1,768,947 Intergovernmental 1,646,716 5,109,769 5,175,738 65,969 Licenses, permits and fees 4,194,661 5,093,067 5,167,349 74,282 Charges for services 17,521,798 14,477,586 18,423,745 3,946,159 Fines and forfeitures 3,536,151 3,144,524 3,887,782 743,258 Investment income 1,112,200 1,112,200 1,598,624 486,424 Net decrease in fair value of investments - - (1,221,105) (1,221,105) Property income 8,706,310 10,109,836 12,167,053 2,057,217 Donations 113,000 525,155 241,871 (283,284) Other 445,156 734,127 1,415,919 681,792 Total revenues 199,583,904 218,647,622 234,708,627 16,061,005 Expenditures: General government: City council 832,892 839,658 622,965 216,693 City clerk 1,141,782 1,162,143 1,116,925 45,218 City attorney 2,535,945 2,587,242 2,360,181 227,061 City manager 3,386,595 3,678,398 2,948,796 729,602 Finance 7,092,263 6,550,074 6,374,397 175,677 Human resources 3,243,014 3,302,699 2,830,998 471,701 Total general government 18,232,491 18,120,214 16,254,262 1,865,952 Public safety: Police 67,002,345 65,413,679 62,900,635 2,513,044 Fire 54,790,910 46,920,623 48,642,205 (1,721,582) Total public safety 121,793,255 112,334,302 111,542,840 791,462 Public works: Public works - general services 26,387,118 26,746,503 26,815,801 (69,298) Public works 10,666,858 8,812,475 8,680,675 131,800 Utilities 5,033,549 5,109,739 5,029,198 80,541 Total public works 42,087,525 40,668,717 40,525,674 143,043 See accompanying notes to basic financial statements 7-79 CITY OF NEWPORT BEACH Budgetary Comparison Statement General Fund For the Year Ended June 30, 2021 (continued) Community services Parking operations 2,114,404 2,476,564 Variance with 574,833 Library services 9,559,849 Final Budget 9,160,027 Budgeted Amounts Recreation and senior services Positive 13,617,021 Original Final Actual (Negative) Community development: 26,388,494 22,469,259 3,919,235 Community development 11,751,729 12,106,768 11,775,668 331,100 Code and water quality enforcement 993,947 953,842 950,897 2,945 Total community development 12,745,676 13,060,610 12,726,565 334,045 Community services Parking operations 2,114,404 2,476,564 1,901,731 574,833 Library services 9,559,849 10,294,909 9,160,027 1,134,882 Recreation and senior services 13,325,836 13,617,021 11,407,501 2,209,520 Total community services 25,000,089 26,388,494 22,469,259 3,919,235 Total expenditures 219,859,036 210,572,337 203,518,600 7,053,737 Excess of revenues over expenditures Other financing sources (uses): Transfers in Transfers out Total other financing sources (uses) Net change in fund balance Fund balance, beginning Fund balance, ending (20,275,132) 8,075,285 31,190,027 23,114,742 9,623,249 10,616,723 10,335,111 (281,612) (6,000,000) (34,655,212) (34,655,212) 3,623,249 (24,038,489) (24,320,101) (281,612) (16,651,883) (15,963,204) 6,869,926 22,833,130 99,083,472 99,083,472 99,083,472 - $ 82,431,589 $ 83,120,268 $ 105,953,398 $ 22,833,130 See accompanying notes to basic financial statements 7-80 CITY OF NEWPORT BEACH Budgetary Comparison Statement Tide and Submerged Land - Operating For the Year Ended June 30, 2021 Expenditures: General government - 1,104,658 1,117,041 Variance with Public safety - 12,420,766 13,637,963 Final Budget Public works Budgeted Amounts 3,087,944 Positive Community development Original Final Actual (Negative) Revenues: 2,208,344 2,339,878 1,856,593 483,285 Licenses, permits and fees $ 48,785 $ 66,507 $ 87,955 $ 21,448 Charges for services 8,608 12,050 10,694 (1,356) Fines and forfeitures 15,144 17,843 35,944 18,101 Investment income 192,208 192,208 146,455 (45,753) Net decrease in fair value of investments - - (147,649) (147,649) Property income 10,224,109 11,885,165 12,778,430 893,265 Total revenues 10,488,854 12,173,773 12,911,829 738,056 Expenditures: General government - 1,104,658 1,117,041 (12,383) Public safety - 12,420,766 13,637,963 (1,217,197) Public works 746,736 3,189,116 3,087,944 101,172 Community development - - 3,019 (3,019) Community services 2,208,344 2,339,878 1,856,593 483,285 Capital outlay 780,000 1,293,095 479,994 813,101 Total expenditures 3,735,080 20,347,513 20,182,554 164,959 Excess (deficiency) of revenues over expenditures 6,753,774 (8,173,740) (7,270,725) 903,015 Other financing sources: Transfers in - 8,711,959 8,711,959 Net change in fund balance 6,753,774 538,219 1,441,234 903,015 Fund balance, beginning 2,871,523 2,871,523 2,871,523 - Fund balance, ending $ 9,625,297 $ 3,409,742 $ 4,312,757 $ 903,015 See accompanying notes to basic financial statements 7-81 CITY OF NEWPORT BEACH Budgetary Comparison Statement Tide and Submerged Land - Harbor Capital For the Year Ended June 30, 2021 See accompanying notes to basic financial statements 7-82 Variance with Final Budget Budgeted Amounts Positive Original Final Actual (Negative) Revenues: Investment income $ 436,141 $ 436,141 $ 404,878 $ (31,263) Net decrease in fair value of investments - - (357,700) (357,700) Property income 2,320,035 2,320,035 3,633,703 1,313,668 Total revenues 2,756,176 2,756,176 3,680,881 924,705 Expenditures: Capital outlay 1,946,972 12,233,890 967,233 11,266,657 Excess (deficiency) of revenues over expenditures 809,204 (9,477,714) 2,713,648 12,191,362 Other financing sources (uses): Transfers in - 4,500,000 4,500,000 - Transfers out - (4,184) (4,184) - Total other financing sources (uses) - 4,495,816 4,495,816 - Net change in fund balance 809,204 (4,981,898) 7,209,464 12,191,362 Fund balance, beginning 16,398,532 16,398,532 16,398,532 - Fund balance, ending $ 17,207,736 $ 11,416,634 $ 23,607,996 $ 12,191,362 See accompanying notes to basic financial statements 7-82 This page left blank intentionally. 7-83 FUND FINANCIAL STATEMEN PROPRIETARY FUNDS Z O H V w W This page left blank intentionally. 7-85 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. CITY OF NEWPORT BEACH Proprietary Fund Statement of Net Position June 30, 2021 Assets and Deferred Outflows of Resources Current assets: Cash and investments Receivables: Accounts (net of allowance) Interest Intergovernmental receivables Inventories Prepaid items Total current assets Noncurrent assets: Capital assets (note 5): Land Structures Equipment Software Infrastructure Work in progress Less accumulated depreciation Total capital assets (net of accumulated depreciation) Total assets Deferred outflows of resources: Deferred amount from pension plans Deferred amount from OPEB Total deferred outflows of resources Liabilities and Deferred Inflows of Resources Current liabilities: Accounts payable Accrued payroll Deposits payable Due to other funds (note 12) Workers' compensation - current General liability - current Compensated absences - current Total current liabilities Noncurrent liabilities: Workers' compensation (note 6) General liability (note 6) Compensated absences (note 6) Net pension liability (note 10) Net OPEB liability Total noncurrent liabilities Total liabilities Deferred inflows of resources: Deferred amount from pension plans Deferred amount from OPEB Total deferred inflows of resources Net Position Net investment in capital assets 95,781,695 28,994,077 124,775,772 19,627,040 Unrestricted 26,493,102 1,190,984 27,684,086 24,946,481 Total net position $ 122,274,797 $ 30,185,061 152,459,858 $ 44,573,521 Adjustment to reflect the consolidation of internal service fund activities related to enterprise funds (644,587) Net position of business -type activities $ 151,815,271 See accompanying notes to basic financial statements 7-87 Enterprise Funds Governmental Total Activities Enterprise Internal Service Water Wastewater Funds Funds $ 31,398,142 $ 2,654,405 $ 34,052,547 $ 67,319,577 5,721,383 942,366 6,663,749 1,215,359 91,778 7,774 99,552 197,242 99,863 - 99,863 - - - 447,455 - - - 4,369,139 37,311,166 3,604,545 40,915,711 73,548,772 2,219,450 - 2,219,450 - 688,396 - 688,396 39,581 301,193 35,988 337,181 41,859,340 - - - 3,603,419 147,358,085 48,826,594 196,184,679 - 264,425 150,165 414,590 462,981 (53,832,521) (19,983,325) (73,815,846) (29,802,848) 96,999,028 29,029,422 126,028,450 16,162,473 134,310,194 32,633,967 166,944,161 89,711,245 1,347,450 517,470 1,864,920 1,226,618 316,901 121,700 438,601 288,484 1,664,351 639,170 2,303,521 1,515,102 5,808,573 78,177 5,886,750 2,448,880 138,683 44,204 182,887 289,457 29,940 - 29,940 - - - 352,836 2,716,603 2,679,733 - - - 4,336,047 5,977,196 122,381 6,099,577 12,823,556 - - - 12,036,397 5,585,902 - - - 9,176,960 6,952,631 2,670,021 9,622,652 6,329,127 757,672 290,970 1,048,642 689,731 7,710,303 2,960,991 10,671,294 33,818,117 13,687,499 3,083,372 16,770,871 46,641,673 4,967 1,908 6,875 4,523 7,282 2,796 10,078 6,630 12,249 4,704 16,953 11,153 Net Position Net investment in capital assets 95,781,695 28,994,077 124,775,772 19,627,040 Unrestricted 26,493,102 1,190,984 27,684,086 24,946,481 Total net position $ 122,274,797 $ 30,185,061 152,459,858 $ 44,573,521 Adjustment to reflect the consolidation of internal service fund activities related to enterprise funds (644,587) Net position of business -type activities $ 151,815,271 See accompanying notes to basic financial statements 7-87 CITY OF NEWPORT BEACH Proprietary Fund Statement of Revenues, Expenses and Changes in Net Position For the Year Ended June 30, 2021 Operating expenses Purchase of water 11,156,173 Enterprise Funds 11,156,173 - Salaries and benefits 5,241,360 1,526,710 6,768,070 Governmental Depreciation 1,648,246 651,414 Total Activities Professional services 2,796,812 466,669 Enterprise Internal Service Maintenance and supplies Water Wastewater Funds Funds Operating revenues: 2,136,803 876,922 3,013,725 - Charges for sales and services: 1,969,678 75,672 2,045,350 - Water sales $ 30,413,190 $ $ 30,413,190 $ - Charges for services - - - 32,823,267 Sewer service and connection fees 4,586,512 4,586,512 - Retiree reimbursements - - 141,862 Employee contributions - - - 59,084 Other 326,536 31,674 358,210 1,046,058 Total operating revenues 30,739,726 4,618,186 35,357,912 34,070,271 Operating expenses Purchase of water 11,156,173 - 11,156,173 - Salaries and benefits 5,241,360 1,526,710 6,768,070 3,444,472 Depreciation 1,648,246 651,414 2,299,660 3,500,207 Professional services 2,796,812 466,669 3,263,481 281,592 Maintenance and supplies 2,453,903 968,865 3,422,768 2,884,280 System maintenance 2,136,803 876,922 3,013,725 - Utilities 1,969,678 75,672 2,045,350 - Fleet parts and supplies - - - 299,837 Telecommunication - - 153,434 Hardware - - 436,613 Software - - 237,204 Workers' compensation - - 1,917,334 Claims and judgments - 5,604,723 Compensated absences - 2,866,959 OPEB ARC - cash subsidy - - - 5,819,883 Other 1,386,664 545,153 1,931,817 - Total operating expenses 28,789,639 5,111,405 33,901,044 27,446,538 Operating income (loss) 1,950,087 (493,219) 1,456,868 6,623,733 Nonoperating revenues: Investment income 480,092 45,203 525,295 957,868 Net decrease in fair value of investments (428,386) (41,413) (469,799) (865,084) Gain on sale of capital assets - - - 441,666 Total nonoperating revenues 51,706 3,790 55,496 534,450 Income (loss) before transfers 2,001,793 (489,429) 1,512,364 7,158,183 Transfers in (note 13) - - 531,764 Transfers out (note 13) - (4,946,576) Total transfers - - (4,414,812) Change in net position 2,001,793 (489,429) 1,512,364 2,743,371 Net position, beginning of year 120,273,004 30,674,490 41,830,150 Net position, end of year $ 122,274,797 $ 30,185,061 $ 44,573,521 Adjustment to reflect the consolidation of internal service fund activities related to enterprise funds (265,444) Change in net position of business -type activities $ 1,246,920 See accompanying notes to basic financial statements 7-88 CITY OF NEWPORT BEACH Proprietary Fund Statement of Cash Flows For the Year Ended June 30, 2021 Noncash investing, capital and financing activities: Net (decrease) in fair value of investments Total of noncash activities $ (428,386) $ (41,413) $ (469,799) $ (865,084) $ (428,386) $ (41,413) $ (469,799) $ (865,084) See accompanying notes to basic financial statements S• Enterprise Funds Governmental Total Activities Enterprise Internal Service Water Wastewater Funds Funds Cash flows from operating activities: Cash received from customers or user departments $ 29,954,995 $ 4,507,796 $ 34,462,791 $ 33,545,836 Cash payments to employees for services (5,656,512) (1,686,265) (7,342,777) (8,773,870) Cash payments to suppliers for goods and services (18,175,318) (2,469,435) (20,644,753) (17,389,115) Cash payments for other operating activities (1,060,128) (513,479) (1,573,607) - Cash received for other operating activities - - 1,630,277 Net cash provided (used) by operating activities 5,063,037 (161,383) 4,901,654 9,013,128 Cash flows from noncapital financing activities: Cash received from other funds - - 1,997,853 Cash paid to other funds (6,427,541) Net cash (used) by noncapital financing activities (4,429,688) Cash flows from capital and related financing activities: Acquisition of capital assets (7,136,340) (422,423) (7,558,763) (3,782,403) Proceeds from sale of capital assets 441,666 Net cash (used) for capital and related financing activities (7,136,340) (422,423) (7,558,763) (3,340,737) Cash flows from investing activities: Investment (loss) (40,072) (3,984) (44,056) (104,458) Net cash (used) by investing activities (40,072) (3,984) (44,056) (104,458) Net increase (decrease) in cash and cash equivalents (2,113,375) (587,790) (2,701,165) 1,138,245 Cash and cash equivalents, beginning 33,511,517 3,242,195 36,753,712 66,181,332 Cash and cash equivalents, ending $ 31,398,142 $ 2,654,405 $ 34,052,547 $ 67,319,577 Reconciliation to the statement of net position: Cash and investments reported on statement of net position $ 31,398,142 $ 2,654,405 $ 34,052,547 $ 67,319,577 Cash and cash equivalents $ 31,398,142 $ 2,654,405 $ 34,052,547 $ 67,319,577 Reconciliation of operating income to net cash provided by operating activities: Operating income (loss) $ 1,950,087 $ (493,219) $ 1,456,868 $ 6,623,733 Adjustments to reconcile operating income (loss) to net cash provided by operating activities: Depreciation 1,648,246 651,414 2,299,660 3,500,207 Changes in operating assets and liabilities: (Increase) decrease in accounts receivable (457,475) (78,716) (536,191) 580,707 Decrease in intergovernmental receivables 1,226 1,226 525,135 (Increase) in inventories - - (34,440) (Increase) in prepaid items - - (3,384,759) Increase (decrease) in accounts payable and accrued payroll 2,346,692 (78,110) 2,268,582 1,631,956 (Decrease) in deposits payable (1,946) (1,946) - (Decrease) in workers' compensation (768,000) Increase in general liability 304,687 Increase in compensated absences 419,688 (Decrease) in net pension liability and deferred cash flows (289,552) (111,199) (400,751) (263,585) (Decrease) in net OPEB liability and deferred cash flows (134,241) (51,553) (185,794) (122,201) Total adjustments 3,112,950 331,836 3,444,786 2,389,395 Net cash provided by operating activities $ 5,063,037 $ (161,383) $ 4,901,654 $ 9,013,128 Noncash investing, capital and financing activities: Net (decrease) in fair value of investments Total of noncash activities $ (428,386) $ (41,413) $ (469,799) $ (865,084) $ (428,386) $ (41,413) $ (469,799) $ (865,084) See accompanying notes to basic financial statements S• FUND FINANCIAL STATEMEN FIDUCIARY FUNDS This page left blank intentionally. 7-91 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. 7-92 CITY OF NEWPORT BEACH Fiduciary Funds Statement of Fiduciary Net Position June 30, 2021 Net Position Restricted for: Individuals, organizations, and other governments 2,137,567 Total net position $ 2,137,567 See accompanying notes to basic financial statements 7-93 Custodial Funds Assets Cash and investments (note 4) $ 1,224,273 Restricted cash and investments with fiscal agent (note 4) 1,333,345 Receivable: Accounts (net of allowance) 336,687 Interest 1,490 Intergovernmental receivable 18,283 Total assets 2,914,078 Liabilities Due to others 776,511 Total liabilities 776,511 Net Position Restricted for: Individuals, organizations, and other governments 2,137,567 Total net position $ 2,137,567 See accompanying notes to basic financial statements 7-93 CITY OF NEWPORT BEACH Fiduciary Funds Statement of Changes in Fiduciary Net Position June 30, 2021 Net (decrease) in fiduciary net position (134,033) Net position, beginning of year as restated 2,271,600 Net position, end of year $ 2,137,567 See accompanying notes to basic financial statements 7-94 Custodial Funds Additions Special assessments $ 1,283,969 Investment earnings 1,236 Other 70,395 Total additions 1,355,600 Deductions Debt service 1,130,047 Unclaimed property 281,611 Administrative 59,767 Other 18,208 Total deductions 1,489,633 Net (decrease) in fiduciary net position (134,033) Net position, beginning of year as restated 2,271,600 Net position, end of year $ 2,137,567 See accompanying notes to basic financial statements 7-94 This page left blank intentionally. 7-95 Z O FINANCIAL SECTIONV w NOTES TO THE FINANCIAL STATEMENTS CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 (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 Project. 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 7-97 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 financial 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 7-98 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 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 7-99 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 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 $2,043,658. 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 7-100 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 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. 7-101 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 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. 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: GPnprAI 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 received through Coronavirus State and American Rescue Plan Act. Capital Project Funds is used to account for federal funding Local Fiscal Recovery Funds under the 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. 7-102 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 Debt Service Funds Civic Center COP The Civic Center COP 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. 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 Fiducuiary Fund, are used to account for assets held by the City as an agent for property owners with special 7-103 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 assessments, local businesses in business improvements districts, and monies held by the police department in a custodial capacity. d. New Accounting Pronouncements Current Year Standards In fiscal year 2020-21, the City implemented the following Government Accounting Standards Board (GASB) Statements: • GASB Statement No. 84 — "Fiduciary Activities", effective for periods beginning after December 15, 2019. The result of implementing this statement was changes to the accounting and presentation of fiduciary funds. Fiduciary fund net position at July 1, 2020 increased $500,160. • GASB Statement No. 89 — "Accounting for Interest Cost Incurred before the End of a Construction Period", effective for periods beginning after December 15, 2020. This statement did not impact the City. • GASB Statement No. 90 — "Majority Equity Interests", effective for periods beginning after December 15, 2019. This statement did not impact the City. • GASB Statement No. 98 — "The Annual Comprehensive Financial Report", effective for fiscal years ending after December 15, 2021. The result of implementing this statement was changing the name of the Comprehensive Annual Financial Report to Annual Comprehensive Financial Report. Pendina Accountina Standards GASB has issued the following statements, which may impact the City's financial reporting requirements in the future: • GASB Statement No. 87 —"Leases", effective for periods beginning after June 15, 2021. • GASB Statement No. 91 — "Conduit Debt Obligations", effective for periods beginning after December 15, 2021. • GASB Statement No. 92 — "Omnibus 2020", primarily effective for periods beginning after June 15, 2021. • GASB Statement No. 93 —"Replacement of Interbank Offered Rates", effective for periods beginning after June 15, 2021 7-104 e. CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 • GASB Statement No. 94 — "Public -Private and Public -Public Partnerships and Availability Payment Arrangements", effective for periods beginning after June 15, 2022. • GASB Statement No. 96 — "Subscription -Based Information Technology Arrangements", effective for fiscal years beginning after June 15, 2022. 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. Accounts Receivable Accounts receivable represent all service and capital project billings other than intergovernmental receivables stated below. As of June 30, 2021, 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. Cash and Investme 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 $64,004,389 at June 30, 2021. 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 7-105 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 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. 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, 2021, the balance of these accounts totaled $13,271,365. h. Inventories and Preaaid 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. L Capital Assets Capital 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. 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 capital assets and improvements are capitalized as projects are constructed. Capital assets acquired through lease obligations are valued at the present value of future lease payments at the date acquired. Contributed capital assets are valued at their estimated acquisition value at the date of contribution. 7-106 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 Capital assets used in operations are depreciated over their estimated useful lives using the straight-line method in the government -wide financial statements and in the fund financial statements of the proprietary funds. Depreciation is charged as an expense against operations and accumulated depreciation 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 I. 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 7-107 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 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 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 position 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. 7-108 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 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 position that applies to future periods and will not be recognized as an inflow of resources (revenue) until that time. The City has five 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. 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 7-109 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 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. 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 (CaIPERS) plans (Plans) and additions to/deductions from the Plans' fiduciary net position have been determined on the same basis as they are reported by CaIPERS. 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. 7-110 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 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) Measurement Date (MD) Measurement Period (MP) June 30, 2019 June 30, 2020 July 1, 2019 to June 30, 2020 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 (CaIPERS) Health Plan and additions to/deductions from the Plans' fiduciary net position have been determined on the same basis as they are reported by CaIPERS. 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, 2019 Measurement Date (MD) June 30, 2020 Measurement Period (MP) July 1, 2019 to June 30, 2020 (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 $222,302,210 differs from "net position" of governmental activities $2,222,460,067 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 or constructed, the costs of those assets 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. 7-111 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 Cost of capital assets $2,548,283,728 Accumulated depreciation (240,099,901) Total capital assets, net* $2,308,183,827 *Amount excludes net capital assets of $16,162,473 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, 2021 were: Certificates of participation — Series 2010B $97,630,000 Certificates of participation — Series 2020A 7,860,000 Bond premium — Series 2020A 1,291,026 CDBG loan 403,000 Total $107,184,026 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 Investment in Joint Venture $3,590,292 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 Unavailable Revenue $256,862 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 $1,911,032 7-112 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 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 $44,573,521 Deferred Outflows of Resources, Deferred Inflows of Resources and Net Pension Liabilitv — 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 $61,144,383 Deferred Inflows of Resources (688,663) Pension Liability (294,129,932) 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 $7,774,270 Deferred Inflows of Resources (178,645) OPEB Liability (18,559,067) 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 $644587 7-113 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 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. 7-114 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 Explanation of Differences Between Government Funds Balance Sheet and the Statement of Net Position Total assets and deferred outflows of resources $ 269,556,422 $ 2,548,283,728 $ (240,099,901) $ 68,918,653 Liabilities, Deferred Inflows of Resources and Fund Balances/Net Position Liabilities: Total Capital $ 12,440,770 $ $ $ Long-term 4,943,678 Governmental Related Accumulated Debt Claims payable Funds Items Depreciation Transactions Assets and Deferred Outflows of Resources Unearned revenue 9,330,752 Due to other funds 6,618,170 Cash and investments $ 212,098,816 $ $ $ Receivables: and fund balances / net position $ 269,556,422 Accounts (net of allowance) 7,599,179 Advances to other funds 9,426,659 Interest 627,549 Intergovernmental receivables 13,171,502 Restricted cash and investments with fiscal agent 18,373,724 Interfund balances 6,971,006 Investment in joint venture - Inventory 309,343 Prepaid items 978,644 Capital assets - 2,548,283,728 Accumulated depreciation (240,099,901) Total assets $ 269,556,422 $ 2,548,283,728 $ (240,099,901) $ Deferred Outflows of Resources: Deferred amount from pension plans - 61,144,383 Deferred amount from OPEB 7,774,270 Total deferred outflows of resources 68,918,653 Total assets and deferred outflows of resources $ 269,556,422 $ 2,548,283,728 $ (240,099,901) $ 68,918,653 Liabilities, Deferred Inflows of Resources and Fund Balances/Net Position Liabilities: Accounts payable $ 12,440,770 $ $ $ Accrued payroll 4,943,678 Accrued interest payable - Deposits payable 2,583,151 Claims payable - Workers' compensation payable - Compensated absences payable - Unearned revenue 9,330,752 Due to other funds 6,618,170 Advance from other funds 9,426,659 Long-term liabilities - 419,873,025 Total liabilities 45,343,180 419,873,025 Deferred Inflows of Resources: Unavailable revenue 1,911,032 - Deferred amount from pension plans - 688,663 Deferred amount from OPEB - 178,645 Total deferred inflows of resources 1,911,032 867,308 Fund balances / net position 222,302,210 2,548,283,728 (240,099,901) (351,821,680) Total liabilities, deferred inflows of resources and fund balances / net position $ 269,556,422 $ 2,548,283,728 $ (240,099,901) $ 68,918,653 7-115 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 Investment Internal Reclassifications Interest in Joint Unavailable Service and Statement of Payable Venture Revenue Funds Eliminations Net Position $ $ $ $ 67,319,577 $ $ 279,418,393 1,215,359 8,814,538 - (9,426,659) - 197,242 824,791 - 13,171,502 18,373,724 (6,326,419) 644,587 256,862 - 256,862 - 447,455 756,798 4,369,139 5,347,783 45,965,321 2,594,249,049 - (29,802,848) (269,902,749) $ $ 256,862 $ $ 89,711,245 $ (15,753,078) $ 2,651,955,278 1,226,618 288,484 1,515,102 62,371,001 8,062,754 70,433,755 $ $ 256,862 $ - $ 91,226,347 $ (15,753,078) $ 2,722,389,033 $ $ $ $ 2,448,880 $ $ 14,889,650 289,457 5,233,135 3,590,292 - 3,590,292 - - 2,583,151 2,679,733 2,679,733 2,716,603 2,716,603 4,336,047 4,336,047 - 9,330,752 352,836 (6,971,006) - - (9,426,659) - 33,818,117 453,691,142 3,590,292 46,641,673 (16,397,665) 499,050,505 - (1,911,032) - - 4,523 693,186 6,630 185,275 (1,911,032) 11,153 - 878,461 (3,590,292) 256,862 1,911,032 44,573,521 644,587 2,222,460,067 $ $ 256,862 $ $ 91,226,347 $ (15,753,078) $ 2,722,389,033 7-116 101 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 Explanation of Differences Between Enterprise Funds and Government -wide Statement of Net Position The net position of the City's Enterprise Funds of $152,459,858 differs from the net position of the business -type activities of $151,815,271 as reported in the government -wide statement of net position. The difference of $644,587 results from consolidating internal service fund activities related to the enterprise funds. Explanation of Differences Between Enterprise Funds and Government -wide Statement of Net Position Total Internal Government -wide Enterprise Service Statement of Funds Funds Net Position Assets and Deferred Outflows of Resources Cash and investments $ 34,052,547 $ $ 34,052,547 Receivables: $ 5,886,750 $ $ 5,886,750 Accounts (net of allowance) 6,663,749 6,663,749 Interest 99,552 99,552 Intergovernmental receivables 99,863 99,863 Interfund balances - (644,587) (644,587) Capital assets, net 126,028,450 126,028,450 Total assets 166,944,161 (644,587) 166,299,574 Deferred amount from pension plans Deferred outflows of resources: 6,875 Deferred amount from OPEB Deferred amount from pension plans 1,864,920 1,864,920 Deferred amount from OPEB 438,601 438,601 Total deferred outflows of resources 2,303,521 2,303,521 Total assets and deferred outflows of resources $ 169,247,682 $ (644,587) $ 168,603,095 Liabilities and Deferred Inflows of Resources Liabilities: Accounts payable $ 5,886,750 $ $ 5,886,750 Accrued payroll 182,887 182,887 Deposits payable 29,940 29,940 Net pension liability 9,622,652 9,622,652 Net OPEB liability 1,048,642 1,048,642 Total liabilities 16,770,871 16,770,871 Deferred inflows of resources: Deferred amount from pension plans 6,875 6,875 Deferred amount from OPEB 10,078 10,078 Total deferred inflows of resources 16,953 16,953 Total liabilities and deferred inflows of resources Net Position Net investment in capital assets Unrestricted Total net position $ 16,787,824 $ - $ 16,787,824 $ 124,775,772 $ - $ 124,775,772 27,684,086 (644,587) 27,039,499 $ 152,459,858 _L_(6 $ 151,815,271 7-117 C. CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 Explanation of Differences Between Governmental Fund Operating Statements and the Statement of Activities The "net change in fund balances" for governmental funds $17,562,069 differs from the "change in net position" for governmental activities $27,113,268 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 Transfers out of WIP Capital outlays, net Governmental funds - asset deletions Net change in capital related items Depreciation expense Deletions in governmental funds accumulated depreciation Net change in accumulated depreciation Total $ 24,611,910 (4,833,875) 19,778,035 (3,147,591) 16,630,444 (13,516,221) 2,122,804 (11,393,417) $ 5,237,027 7-118 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 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 $3,065,000 CDBG loan 182,000 Certificates of participation — Series 2020A (7,860,000) Bond premium — Series 2020A (1,373,936) Amortization of bond premium — Series 2020A 82,910 Total debt proceeds ($5,904,026) 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 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 IM 392 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 (867 071 7-119 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 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 $4,872,162 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 Internal Service Funds $3,292,279 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 $2,743,371 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 $265,444 7-120 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 Explanation of Differences Between Government Funds Operating Statement and the Statement of Activities Revenues: Taxes and assessments Intergovernmental Licenses and permits Charges for services Fines and forfeitures Investment income Net decrease in fair value of investments Property income Share of joint venture net gain Donations Gain on sale of capital assets Other Total revenues Expenditures: Current: General government Public safety Public works Community development Community services Capital outlay Debt service: Principal retirement Interest and fiscal charges Amortization of debt premium Total Capital Long-term Governmental Related Accumulated Debt Funds Items Depreciation Transactions $ 188,351,057 $ 22,233,872 6,566,555 18,434,439 3,923,726 3,201,376 (2,634,682) 28,842,374 5,491,871 3,504,103 277,914,691 17,371,303 - 2,556,843 126,006,313 354,973 548,594 46,817,293 2,736,716 5,895,566 12,996,840 - 5,082 26,745,189 55,902 2,387,332 33,728,085 (19,778,035) - (1,024,795) (4,622,339) (1,160,858) (615,607) (740,842) 3,247,000 - (3,247,000) 7,089,347 - - - (82,910) Total expenses 274,001,370 (16,630,444) 11,393,417 (11,494,351) Other financing sources (uses): Transfers in 70,379,824 Transfers out (65,965,012) Certificates of participation issued 7,860,000 Premium on certificates of participation issued 1,373,936 Total other financing sources (uses) 13,648,748 Net change in fund balances / net position 17,562,069 Fund balances / net position, beginning of year as (7,860,000) (1,373,936) (9,233,936) 16,630,444 (11,393,417) 2,260,415 restated 204,740,141 2,531,653,284 (228,706,484) (354,082,095) Fund balances / net position, end of year $ 222,302,210 $ 2,548,283,728 $ (240,099,901) $ (351,821,680) 7-121 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 7-122 Investment Internal Reclassifications Interest in Joint Unavailable Service and Statement of Payable Venture Revenue Funds Eliminations Activities $ - $ $ - $ $ - $ 188,351,057 - (867,071) - 21,366,801 - - - - 6,566,555 - 265,444 18,699,883 - 3,923,726 957,868 4,159,244 (865,084) (3,499,766) - 28,842,374 10,392 - 10,392 - - 5,491,871 441,666 441,666 - - - 3,504,103 10,392 (867,071) 534,450 265,444 277,857,906 - - (1,225,833) 2,716,760 20,394,278 - - - (3,524,382) 421,799 119,184,958 - - - (720,552) 10,120,990 63,689,155 - - - (392,774) 163,685 12,157,226 - - (760,192) 526,816 28,214,205 - - (13,950,050) - 98,379 7,187,726 - (82,910) 98,379 (6,623,733) 250,744,638 - 531,764 (70,911,588) - (4,946,576) 70,911,588 - (4,414,812) - - (98,379) 10,392 (867,071) 2,743,371 265,444 27,113,268 (3,491,913) 246,470 2,778,103 41,830,150 379,143 2,195,346,799 $ (3,590,292) $ 256,862 $ 1,911,032 $ 44,573,521 $ 644,587 $ 2,222,460,067 7-122 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 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 $1,512,364 differs from the change in net position of the business -type activities of $1,246,920 as reported in the government -wide statement of activities. The difference of $265,444, results from consolidating internal service fund activities related to the enterprise funds. Explanation of Differences Between Enterprise Funds Operating Statement and the Statement of Activities Operating revenues: Charges for sales and services: Water sales Sewer service and connection fees Other Total operating revenues Operating expenses: Purchase of water Salaries and wages Depreciation Professional services Maintenance and supplies System maintenance Utilities Other Total operating expenses Operating income Nonoperating revenues (expenses) Total Internal Business -type activities Enterprise Service Statement of Funds Fund Activities $ 30,413,190 $ - $ 30,413,190 4,586,512 - 4,586,512 358,210 - 358,210 35, 357, 912 - 35, 357, 912 11,156,173 - 6,768,070 - 2,299,660 - 3,263,481 - 3,422,768 265,444 3,013,725 - 2,045,350 - 1,931,817 - 33,901,044 265,444 1,456,868 (265,444) 11,156,173 6,768,070 2,299,660 3,263,481 3,688,212 3,013,725 2,045,350 1,931,817 34,166,488 1,191,424 Investment income 525,295 - 525,295 Net decrease in fair value of investments (469,799) - (469,799) Total nonoperating revenues (expenses) 55,496 - 55,496 Change in net position 1,512,364 (265,444) 1,246,920 Net position, beginning of year 150,947,494 (379,143) 150,568,351 Net position, end of year $ 152,459,858 $ (644,587) $ 151,815,271 7-123 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 (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. No budget was adopted for the American Rescue Plan Act Fund because neither revenues or expenditures were recognized during the fiscal year. • 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. 7-124 (4) CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 Encumbrances and their related budgets are honored in the subsequent year to fulfill these commitments and are presented in the original adopted budget. Expenditures exceeded appropriations in the following governmental funds: Appropriations Supplemental Law Enforcement $ 200,000 The following funds reported deficit fund balances: Other Governmental Funds Junior Lifeguards Expenditures Variance $ 205,263 $ (5,263) $ 136,299 Internal Service Funds Compensated Absences $ 8,212,322 The City's intention for the Junior Lifeguards Fund is to eliminate the deficit fund balance through an inter -fund transfer. 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. Cash and Investments Cash and investments as of June 30, 2021, are classified in the accompanying financial statements as follows: Statement of net position: Cash and investments Restricted cash and investments with fiscal agent Fiduciary funds: Cash and investments Restricted cash and investments with fiscal agent Total cash and investments $ 313,470,940 18,373,724 1,224,273 1,333,345 $ 334,402,282 7-125 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 Cash and investments as of June 30, 2021, consist of the following: Cash on hand $ 24,235 Deposits with financial institutions 13,700,479 Investments 320,677,568 Total cash and investments $ 334,402,282 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. 7-126 Maximum Maximum Maximum Percentage Investment Authorized Investment Type Maturity* of Portfolio* 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 No Limit Banker's Acceptances 180 days 40% 5% Commercial Paper 270 days 25% 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. 7-126 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 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. 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: 7-127 Maximum Maximum Percentage Investment Authorized Investment Type Maximum Maturity Allowed 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: 7-127 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 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, 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, 2021, the City held asset backed securities of $13,071,449. 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, 2021, the City held corporate and municipal bonds with make whole call provisions as summarized below: Maturitv July 2021 January 2023 May 2023 January 2024 February 2024 May 2024 Value $ 2,000,880 1,036,110 1,037,500 1,607,610 2,077,600 4,735,831 $ 12,495,531 Investments with call dates may be called anytime on or after the call date. As of June 30, 2021, the City held corporate bonds with call dates as summarized below: Maturity Value Call Date Investment Maturities (In Years) $ 1,008,370 November 2021 Fair Value Less than 1 1 to 3 3 to 5 More than 5 Total Investment Type August 2023 1,035,480 June 2023 February 2024 2,141,980 Money Market Funds $ 108,586 $ 108,586 $ - $ - $ $ 108,586 U.S. Treasuries 71,239,771 13,214,614 43,017,409 15,007,748 71,239,771 U.S. Agency Bonds 100,225,493 15,808,544 84,416,949 - 100,225,493 Asset Backed Securities 13,071,449 42,765 7,205,066 5,823,617 13,071,449 Corporate Bonds 44,211,043 9,907,119 28,097,609 6,206,316 44,211,043 Municipal Bonds 2,077,600 - 2,077,600 - 2,077,600 LAIF 64,004,389 64,004,389 - 64,004,389 Supranationals 6,032,212 - 6,032,212 6,032,212 Investments with Fiscal Agent: Money Market Funds 10,645,891 10,645,891 - 10,645,891 LAIF 9,061,135 9,061,135 - - 9,061,135 $ 320,677,568 $ 122,793,042 $ 170,846,845 $ 27,037,681 $ $ 320,677,568 Assuming callable securities (if any) Wil not be called. 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, 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, 2021, the City held asset backed securities of $13,071,449. 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, 2021, the City held corporate and municipal bonds with make whole call provisions as summarized below: Maturitv July 2021 January 2023 May 2023 January 2024 February 2024 May 2024 Value $ 2,000,880 1,036,110 1,037,500 1,607,610 2,077,600 4,735,831 $ 12,495,531 Investments with call dates may be called anytime on or after the call date. As of June 30, 2021, the City held corporate bonds with call dates as summarized below: Maturity Value Call Date December 2021 $ 1,008,370 November 2021 January 2022 1,011,650 December 2021 February 2022 1,758,214 January 2022 August 2023 1,035,480 June 2023 February 2024 2,141,980 January 2024 $ 6 955 694 7-128 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 Investments may have both a make whole call provision and a regular call date. As of June 30, 2021, the City held corporate bonds with both a make whole call provision and a regular call date as summarized below: Maturity Value Call Date February 2022 $ 2,016,500 November 2021 December 2022 1,033,190 October 2022 March 2023 1,037,680 January 2023 June 2023 2,116,540 May 2023 March 2024 2,242,488 February 2024 March 2024 1,644,205 March 2023 June 2024 999,400 June 2023 July 2024 470,316 July 2022 March 2025 2,123,920 March 2024 June 2025 998,080 June 2024 - 1 14,682,319 8,304,015 470,316 About $5.8 million of the investments with 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, 2021, the City did not have any investments (including investments held by fiscal agent) whose fair values were highly sensitive to interest rate fluctuations. Disclosures Relatina 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 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, 2021 for each investment type. Investment Type Fair Value Minimum Legal Rating AAA AAAm AA+ AA AA- A+ A A- Not Rated Money Market Funds $ 108,586 AAAm $ - $ 108,586 $ - $ - $ - $ - $ - $ - $ - U.S. Treasuries 71,239,771 None - - 71,239,771 - - - - - - U.S. Agency Bonds 100,225,493 None - - 100,225,493 - - - - - - Asset Backed Securities 13,071,449 AAA 8,529,718 - - - - - - - 4,541,731 Corporate Bonds 44,211,043 A- - - 1,037,500 4,986,890 1,033,190 9,282,716 19,096,417 8,304,015 470,316 Municipal Bonds 2,077,600 A- - - 2,077,600 - - - - - - LAIF 64,004,389 N/A - - - - - - - - 64,004,389 Supranationals 6,032,212 AA- 6,032,212 - - - - - - - - Investments with Fiscal Agent: Money Market Funds 10,645,891 AAm - 10,645,891 - - - - - - - LAIF 9,061,135 N/A - - - - - - - - 9,061,135 $ 320,677,568 $ 14,561,930 $ 10,754,477 $174,580,363 $ 4,986,890 $ 1,033,190 $ 9,282,716 $ 19,096,417 $ 8,304,015 $ 78,077,571 7-129 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 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 FHLB Federal agency securities $34,883,840 FFCB Federal agency securities $29,375,069 FNMA Federal agency securities $19,492,225 FHLMC Federal agency securities $16,474,358 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 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, 2021, none of the City's deposits with financial institutions in excess of federal depository amounts were held in uncol lateral ized 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 7-130 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 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. Following are the City's recurring fair value measurements as of June 30, 2021: 7-131 Investments That Quoted Prices in Quoted Prices Significant Are Not Subject Active Markets for Similar Assets Unobservable to Fair Value for Identical in Active Markets Inputs Fair Value Hierarchy Assets (Level 1) (Level 2) (Level 3) Money Market Funds $ 108,586 $ 108,586 $ - $ - $ U.S. Treasuries 71,239,771 - - 71,239,771 - U.S. Agency Bonds 100,225,493 - - 100,225,493 - AssetBackedSecurities 13,071,449 - - 13,071,449 - Corporate Bonds 44,211,043 - - 44,211,043 - Municipal Bonds 2,077,600 - - 2,077,600 - LAIF 64,004,389 64,004,389 - - - Supranationals 6,032,212 - - 6,032,212 - Investments with Fiscal Agent: Money Market Funds 10,645,891 10,645,891 - - - LAIF 9,061,135 9,061,135 - - - $ 320,677,568 $ 83,820,001 $ - $ 236,857,568 $ - 7-131 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 (5) Capital Assets Capital asset activity for the year ended June 30, 2021, was as follows: Governmental Activities: Non -depreciable: Land and rights of way Work in progress Depreciable: Structures Equipment Infrastructure Less accumulated depreciation for: Structures Equipment Infrastructure Net Depreciable Net Capital Assets Beginning Balance Additions Deletions Balance June 30, 2021 $ 1,897,520,485 $ - $ - $ 1,897,520,485 6,012,710 10,196,174 (4,833,875) 11,375,009 1,903,533,195 10,196,174 (4,833,875) 1,908,895,494 (257,505,832) (17,016,428) 4,619,511 (269,902,749) 239,878,560 873,519 (279,570) 240,472,509 53,837,634 4,015,989 (2,674,669) 55,178,954 379,083,520 13,355,288 (2,736,716) 389,702,092 672,799,714 18,244,796 (5,690,955) 685,353,555 (49,397,226) (5,173,158) 175,192 (54,395,192) (35,063,735) (4,271,342) 2,584,244 (36,750,833) (173,044,871) (7,571,928) 1,860,075 (178,756,724) (257,505,832) (17,016,428) 4,619,511 (269,902,749) 415,293,882 1,228,368 (1,071,444) 415,450,806 $ 2,318,827,077 $ 11,424,542 $ (5,905,319) $ 2,324,346,300 Governmental Activities capital assets net of accumulated depreciation at June 30, 2021 are comprised of the following: General Capital Assets, net $ 2,308,183,827 Internal Service Fund Capital Assets, net 16,162,473 $ 2,324,346,300 7-132 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 Business -type Activities: Depreciation expense was charged in the following functions in the Statement of Activities Beginning Business -type Balance Activities Balance Additions Deletions June 30, 2021 Non -depreciable: - Public works 174,848 - Land and rights of way $ 2,219,450 $ - $ - $ 2,219,450 Work in progress 2,855,174 414,590 (2,855,174) 414,590 - 5,074,624 414,590 (2,855,174) 2,634,040 Depreciable: Structures 688,396 - - 688,396 Equipment 325,174 12,007 - 337,181 Infrastructure 186,551,195 10,311,610 (678,126) 196,184,679 187,564,765 10,323,617 (678,126) 197,210,256 Less accumulated depreciation for: Structures (264,141) (15,357) - (279,498) Equipment (158,310) (24,690) - (183,000) Infrastructure (71,447,591) (2,259,613) 353,856 (73,353,348) (71,870,042) (2,299,660) 353,856 (73,815,846) Net Depreciable 115,694,723 8,023,957 (324,270) 123,394,410 Net Capital Assets $ 120,769,347 $ 8,438,547 $ (3,179,444) $ 126,028,450 Depreciation expense was charged in the following functions in the Statement of Activities $ 17,016,428 $ 2,299,660 *Internal Service Fund depreciation of $3,500,207 is allocated to governmental functions above. 7-133 Governmental Business -type Activities* Activities General government $ 5,206,070 $ - Public safety 1,463,225 - Public works 174,848 - Community development 513,094 - Community service 9,659,191 - Water - 1,648,246 Wastewater - 651,414 $ 17,016,428 $ 2,299,660 *Internal Service Fund depreciation of $3,500,207 is allocated to governmental functions above. 7-133 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 (6) Long -Term Liabilities Changes in Long -Term Liabilities The long-term liabilities for the year ended June 30, 2021, are as follows: Governmental activities: Other debt: Certificates of participation payable - Series 2010B Certificates of participation payable - Series 2020A Bond premium - Series 2020A Direct borrowing: CDBG loan Other long-term liabilities: Workers' compensation payable Claims and judgments payable Compensated absences Beginning Balance $ 100,695,000 $ 585,000 Amounts Ending Due Within Additions Deletions Balance One Year - $ (3,065,000) $ 97,630,000 $ 3,165,000 7,860,000 - 7,860,000 775,000 1,373,936 15,521,000 1,917,334 7,960,948 5,604,723 13,093,319 2,866,959 (82,910) 1,291,026 - (182,000) 403,000 195,000 (2,685,334) 14,753,000 2,716,603 (5,300,036) 8,265,635 2,679,733 (2,447,271) 13,513,007 4,336,047 Total governmental activities $ 137,855,267 $ 19,622,952 $ (13,762,551) $ 143,715,668 $ 13,867,383 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 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. 7-134 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 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, 2021, the City has received $25,127,584 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 $3,165,000 to $7,245,000. The total outstanding balance at June 30, 2021 amounted to $97,630,000. 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: Year Ending June 30 2022 2023 2024 2025 2026 2027-2031 2032-2036 2037-2041 Principal $ 3,165,000 3,275,000 3,390,000 3,510,000 3,675,000 21,090,000 26,390,000 33,135,000 $ 97,630,000 • 2020 Certificates of Participation Interest Total 6,733,265 6,556,869 6,365,978 6,142,971 5,889,360 25,200,799 16,776,346 6,154,266 $ 79,819,854 9,898,265 9,831,869 9,755,978 9,652,971 9,564,360 46,290,799 43,166,346 39,289,266 $ 177,449,854 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 the Fire Station 2 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 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 7-135 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 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, 2021 amounted to $7,860,000. 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: Year Ending June 30 Principal 2022 $ 775,000 2023 665,000 2024 695,000 2025 725,000 2026 755,000 2027-2031 4,245,000 $ 7,860,000 • CDBG Loan Interest Total $ 318,987 $ 1,093,987 270,100 935,100 242,900 937,900 214,500 939,500 184,900 939,900 437,500 4,682,500 $ 1,668,887 $ 9,528,887 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%. Future principal payments range from $195,000 to $208,000 through June 30, 2023. The outstanding balance at June 30, 2021, amounts to $403,000. The annual amortization requirements for the CDBG Loan are as follows: Year Ending June 30 Principal Interest Total 2022 $ 195,000 $ 7,387 $ 202,387 2023 208,000 2,548 210,548 $ 403,000 $ 9,935 $ 412,935 • 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 - not -reported claims based upon past experience, modified for current trends and information. While the ultimate amount of losses incurred through June 30, 2021, is dependent on future developments based upon information from the City's attorney, the City's claims administrators, and others involved with the 7-136 (7) (8) CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 administration of the programs, City management believes the accrual is adequate to cover such losses. The estimated liability at June 30, 2021, for general liability amounted to $8,265,635 and for workers' compensation was $14,753,000. • Compensated Absences The City's policies relating to compensated absences are described in Note (1). This liability at June 30, 2021, is $13,513,007. 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. 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 Agency Fund. Bonds outstanding at June 30, 2021, for each district under the Bond Acts of 1911 and 1915 are as follows: Assessment District Reassessment District 2012 Assessment District No. 117 Assessment District No. 116 Assessment District No. 116B Assessment District No. 111 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. 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. 7-137 Bonds Outstanding Original Issue June 30, 2021 $13,583,436 $2,582,521 $ 2,955,000 $2,620,000 $ 1,575,000 $1,510,000 $ 665,000 $ 640,000 $ 2,412,000 $2,412,000 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. 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. 7-137 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 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 $23,018,635 at June 30, 2021, which represents the discounted present value of all outstanding claims. The claims are discounted using an interest rate of 3%. General Liability Workers' Compensation (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. 7-138 June 30, 2020 June 30, 2021 June 30, 2020 June 30, 2020 Unpaid claims, beginning of fiscal year $ 6,951,907 $ 7,960,948 $ 16,270,000 $ 15,521,000 Incurred claims (including IBNR) 6,559,117 5,604,723 1,646,315 1,917,334 Claim payments (5,550,076) (5,300,036) (2,395,315) (2,685,334) Unpaid claims, end of fiscal year $ 7,960,948 $ 8,265,635 $ 15,521,000 $ 14,753,000 (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. 7-138 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 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 $151,034,783 at June 30, 2021. (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 (CaIPERS), 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. 7-139 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 The Plans' provisions and benefits in effect for the measurement period ended June 30, 2020 are summarized as follows: Hire date Benefit formula Benefit vesting schedule Benefit payments Retirement age Monthly benefits, as a % of eligible compensation Required employee contribution rates Required employer contribution rates Hire date Benefit formula Benefit vesting schedule Benefit payments Retirement age Monthly benefits, as a % of eligible compensation Required employee contribution rates Required employer contribution rates Prior to November 24,2012 2.5%@55 5 years service monthly for life 50-55 2.0% to 2.5% 12.35% -13.0% 32.57% - 33.22% Prior to Miscellaneous On or after November 24,2012 2.0%@60 5 years service monthly for life 50-63 1.092% to 2.418% 12.35% -13.0% 29.15% - 29.80% On or after On or after January 1, 2013 2.0%@62 5 years service monthly for life 52-67 1.0% to 2.5% 12.35% -13.0% 28.65% - 29.30% On or after November 24,2012 November 24,2012 January 1, 2013 3.0%@50 2.0%@50; 3.0%@55 2.7%@57 5 years service 5 years service 5 years service monthly for life monthly for life monthly for life 50-55 50-55 50-57 3.0% 2.0% - 2.7%; 2.4% - 3.0% 2.0% to 2.7% 12.0% -14.6% 12.0% -14.6% 12.0% -14.6% 68.58% - 71.18% 68.58% - 71.18% 71.08% - 73.68% Employees Covered — At the measurement date of June 30, 2020, the following employees were covered by the benefit terms for each Plan: Inactive employees or beneficiaries currently receiving benefits Inactive employees entitled to but not yet receiving benefits Active employees Total Miscellaneous 688 607 526 Safety 447 93 268 1,821 808 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 CaIPERS' 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 contribute the difference between the actuarially determined rate and the contribution rate 7-140 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 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, 2020, using an annual actuarial valuation as of June 30, 2019 rolled forward to June 30, 2020 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, 2019 actuarial valuations were determined using the following actuarial assumptions: Valuation Date Measurement Date Actuarial Cost Method Actuarial Assumptions: Discount Rate Inflation Payroll growth Projected salary Increase Investment Rate of Return Mortality Rate Table (2) Post Retirement Benefit Increase Miscellaneous June 30, 2019 June 30, 2020 Safety June 30, 2019 June 30, 2020 Entry -Age Normal Cost Method 7.15% 7.15% 2.625% 2.875% 2.625% 2.875% Varies by Entry Age and Service 7.25% "' 7.25% ") Derived using CaIPERS' Membership Date for all Funds Contract COLA up to 2.0% until Purchasing Power Protection Allowance Floor on Purchasing Power applies, 2.5% thereafter (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 CaIPERS demographic data from 1997 to 2015) that can be found on the CaIPERS Kebsite. All other actuarial assumptions used in the June 30, 2019 valuation were based on the results of an actuarial experience study for the period from 1997 to 2015, including 7-141 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 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 (U In the CalPERS' CAFR, 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. (z) An expected inflation of 2.0% used for this period. (3) An expected inflation of 2.92% used for this period. 7-142 asset Real return Real Return Asset class allocation Years 1-10 (2) Years 11+(s) 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% (U In the CalPERS' CAFR, 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. (z) An expected inflation of 2.0% used for this period. (3) An expected inflation of 2.92% used for this period. 7-142 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 Subsequent Events There were no subsequent events that would materially affect the results presented in this disclosure. c. Changes in the Net Pension Liability The changes in the Net Pension Liability for each Plan for the measurement period follow: Miscellaneous Plan: Balance at June 30, 2019 Changes in the year: Service cost Interest on the total pension liability Changes in benefit terms Changes of assumptions Differences between expected and actual experience Net Plan to Plan Resource Movement Contribution — employer Contribution — employee Net investment income Benefit payments, including refunds of employee contributions Administrative Expense Other Miscellaneous Income/(Expense) Net changes Balance at June 30, 2020 Increase (Decrease) Total Pension Plan Fiduciary Net Pension Liability Net Position Liability/(Asset) $ 434,210,401 $ 322,592,679 $ 111,617,722 7,347,708 - 7,347,708 30,565,919 - 30,565,919 369,351 (21,516,515) 16,766,463 $ 450,976,864 16,346,284 4,067,751 16,074,793 (21,516,515) (454,777) 14,517,536 $ 337,110,215 369,351 (16,346,284) (4,067,751) (16,074,793) 454,777 2,248,927 $ 113,866,649 7-143 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 Safety Plan: Balance at June 30, 2019 Changes in the year: Service cost Interest on the total pension liability Changes in benefit terms Changes of assumptions Differences between expected and actual experience Net Plan to Plan Resource Movement Contribution — employer Contribution — employee Net investment income Benefit payments, including refunds of employee contributions Administrative Expense Other Miscellaneous Income/(Expense) Net changes Balance at June 30, 2020 Increase (Decrease Total Pension Plan Fiduciary Liability Net Position $ 590,087,083 $ 394,985,375 9,622,985 - 41,449,511 - 957,686 - - 28,539,301 - 3,249,005 - 19,685,354 (32,285,653) (32,285,653) - (556,832) 19,744,529 18,631,175 $ 609,831,612 $ 413,616,550 Net Pension Liability/(Asset) $ 195,101,708 9,622,985 41,449,511 957,686 (28,539,301) (3,249,005) (19,685,354) 556,832 1,113,354 $ 196,215,062 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: Miscellaneous Safety 1 % Decrease 6.15% 6.15% Net Pension Liability $173,337,179 $275,078,734 Current Discount Rate 7.15% 7.15% Net Pension Liability $113,866,649 $196,215,062 1% Increase 8.15% 8.15% Net Pension Liability $64,708,268 $130,938,202 7-144 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 Pension Plan Fiduciary Net Position — Detailed information about each pension plan's fiduciary net position is available in the separately issued CalPERS financial reports. d. Pension Expenses and Deferred Outflows/Inflows of Resources Related to Pensions For the year ended June 30, 2021, the City recognized pension expense of $45,448,494 ($13,983,368 Miscellaneous Plan and $31,465,126 Safety Plan). At June 30, 2021, the City reported deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: Pension contributions subsequent to measurement date Differences between expected and actual experience Changes in assumptions Net differences between projected and actual earnings on plan investments Total Miscellaneous Plan Pension contributions subsequent to measurement date Differences between expected and actual experience Changes in assumptions Net differences between projected and actual earnings on plan investments Total Safety Plan Grand Total $ 64,235,921 $ (700,061) 7-145 Miscellaneous Plan Deferred Deferred Outflows Inflows of Resources of Resources $ 18,730,840 $ - 453,174 - - (81,359) 2,883,943 - $ 22,067,957 $ (81,359) Safety Plan Deferred Deferred Outflows Inflows of Resources of Resources $ 32,251,903 $ - 4,118,233 (152,975) 2,100,724 (465,727) 3,697,104 - $ 42,167,964 $ (618,702) $ 64,235,921 $ (700,061) 7-145 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 $50,982,743 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 year ending June 30, 2022. Other amounts reported as deferred outflows of resources and deferred inflows of resources related to pensions will be recognized as pension expense as follows: Year Ending June 30 Misc. 2022 $ (895,669) 2023 1,053,890 2024 1,720,348 2025 1,377,189 Thereafter - e. Payable to the Pension Plan Total Safety Amount $ 2,405,425 2,681,277 2,488,566 1,722,091 $ 1,509,756 3,735,167 4,208,914 3,099,280 At June 30, 2021, the City had no outstanding amount of contributions to the pension plan required for the year ended June 30, 2021. 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, 2021, the City's covered payroll for employees participating in the plan was $3,309,541. Employees made contributions of $124,108 (3.75% of current covered payroll), which was matched by the employer in the same amount. Assets of the plan totaled $2,735,070 at June 30, 2021. (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. 7-146 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 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, 2021, the liability for the conversion part of the RHS Plan was $1,432,500. 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. 7-147 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 Employees Covered As of the measurement date June 30, 2020, the following current and former employees were covered by the benefit terms under the plan: Inactive employees, spouses, or beneficiaries currently receiving benefits 605 Inactive employees or beneficiaries entitled to but not yet receiving benefits 53 Active employees 790 Total 1,448 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, 2021, the City's cash contributions were $5,665,649 to the trust in premium payments and $845,896 for the estimated implicit subsidy, resulting in a total payment of $6,511,545. Net OPEB Liability The City's net OPEB liability was measured as of June 30, 2020, and the total OPEB liability used to calculate the net OPEB liability was determined by an actuarial valuation dated June 30, 2019. 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, 2019 actuarial valuation was determined using the following actuarial assumptions and applied to all periods included in the measurement, unless otherwise specified: Valuation Date Measurement Date Actuarial Cost Method Actuarial Assumptions: Discount Rate Inflation Projected Salary Increase Expected long term investment rate of return Healthcare Cost Trend Rates Post Retirement Turnover Mortality June 30, 2019 June 30, 2020 Entry -Age Normal Cost Method 6.50% 2.50% 2.75% per annum, in aggregate 6.50% 6.00% HMO/6.00% PPO Derived from CaIPERS pension plan Derived from CALPERS pension plan updated to reflect most recent experience study 7-148 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 The actuarial assumptions used in the June 30, 2019, 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 was determined using a building-block method in which best -estimate ranges of expected future real rates of return (expected returns, net of OPEB plan investment expense and inflation) are developed for each major asset class. The asset class percentages are taken from the current composition of the CERBT Fund, and the expected yields are taken from a recent CalPERS publication for the pension fund: 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. 7-149 Long -Term Target Expected Real Asset Class Allocation Rate of Return CERBT Global Equity 59.00% 5.50% Global Debt Securities 25.00% 2.35% Inflation Assets 5.00% 1.50% Commodities 3.00% 1.75% RE ITs 8.00% 3.65% Total 100.00% 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. 7-149 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 Changes in the Net OPEB Liability The changes in the net OPEB liability are as follows: Balance at June 30, 2019 Changes in the year: Service cost Interest on the total OPEB liability Changes of benefit terms Changes of assumptions Differences between expected and actual experience Contributions - employer Contributions - employees Net investment income Benefit payments, including refunds of employee contributions Administrative expenses Other expense Net changes Balance at June 30, 2020 Change of Assumptions There was no change of assumption. Change of Benefit Terms There was no change of benefit terms. Subsequent Events Increase (Decrease) Total OPEB Plan Fiduciary Net OPEB Liability Net Position Liability (a) (b) (a) -(b) $ 46,635,812 $ 24,021,071 $ 22,614,741 521,285 2,944,050 (219,772) (3,787,663) 4,674,814 900,087 (3,787,663) (12,037) 521,285 2,944,050 (219,772) (4,674,814) (900,087) 12,037 (542,100) 1,775,201 (2,317,301) $ 46,093,712 $ 25,796,272 $ 20,297,440 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: 7-150 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 1 % Decrease Current Discount Rate 1 % Increase 5.50% 6.50% 7.50% Net OPEB Liability $ 24,892,589 $ 20,297,440 $ 16,395,020 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: 1 % Decrease (5.0%HMO/5.0%PPO Current Healthcare Cost Trend Rates (6.0%HMO/6.0%PPO 1 % Increase (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 $ 18,386,736 $ 20,297,440 $ 22,939,327 OPEB Expense and Deferred Outflows/Inflows of Resources Related to OPEB For the year ended June 30, 2021, the City recognized OPEB expense of $2,206,286. At June 30, 2021, the City reported deferred outflows of resources and deferred inflows of resources related to OPEB from the following sources: Deferred Outflows of Deferred Inflows of Description Resources Resources OPEB contributions subsequent to measurement date $ 6,511,545 $ - Differences between expected and actual experience 1,688,213 (195,353) Changes of assumptions 76,207 Net difference between projected and actual earnings on OPEB plan investments 225,390 - Total $ 8,501,355 $ (195,353) The differences between expected and actual experience are amortized over a six-year period or a nine-year period, depending on the fiscal year the difference occurred. Changes of assumptions are amortized over a six-year period. The net difference between projected and actual earnings on plan investment is amortized over a five-year period. An amount of $6,511,545, 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 year ending June 30, 2022. 7-151 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 Amounts reported as deferred outflows of resources and deferred inflows of resources related to OPEB will be recognized in OPEB expense as follows: Year Ending June 30 Amount 2022 2023 2024 2025 2026 Thereafter Payable to the OPEB Plan 31 b,2 /y 476,501 542,812 554,541 (24,419) (73,258) At June 30, 2021, the City had no outstanding amount of contributions to the OPEB plan required for the year ended June 30, 2021. (12) Interfund Receivables and Payables At June 30, 2021, interfund advances receivable and payable were as follows: Advance from Advance to General Fund $ 9,426,659 $ - Tide and Submerged Land - Harbor Capital Fund - 9,426,659 Total $ 9,426,659 $ 9,426,659 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. 7-152 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 The annual amortization of the repayment of the advance is as follows: Harbor Capital Fund Advance - Repayment Terms (Zero Interest Advance) Total $ 4,926,659 $ 4,500,000 $ 9,426,659 At June 30, 2021, interfund receivables and payable were as follows: General Fund Facilities Financial Planning Reserve Fund Civic Center COP Internal Service Funds Other Governmental Funds Total Due from Due to $ 439,194 $ - 6,531,812 - - 6,395,513 352,836 222,657 $ 6,971,006 $ 6,971,006 The above balances are primarily due to reclassification of negative cash balances in the city-wide cash pool. 7-153 Advance #1 Advance #2 Dredging Marina Park Fiscal Projects Project Total Year Repayment Repayment Repayment 2022 $ 750,000 $ 500,000 $ 1,250,000 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 $ 4,926,659 $ 4,500,000 $ 9,426,659 At June 30, 2021, interfund receivables and payable were as follows: General Fund Facilities Financial Planning Reserve Fund Civic Center COP Internal Service Funds Other Governmental Funds Total Due from Due to $ 439,194 $ - 6,531,812 - - 6,395,513 352,836 222,657 $ 6,971,006 $ 6,971,006 The above balances are primarily due to reclassification of negative cash balances in the city-wide cash pool. 7-153 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 (13) Interfund Transfers Interfund transfers at June 30, 2021, 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: • $8,711,959 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; • $8,500,000 to the Facilities Financial Planning Reserve Fund to cash fund construction projects for General Fund supported facilities; • $531,764 to internal service funds, of which $500,000 was to the Equipment Maintenance Fund for vehicle replacement and $31,764 was to the Information Technology Fund for a wireless phone system; • and $12,411,489 to Other Governmental Funds, which includes $2,508,176 to the Neighborhood Enhancement Fund to fund construction projects and acquire Rule 20A credits, $1,366,254 to the Facilities Maintenance Fund, $8,137,059 to the Unrestricted Capital Improvements Fund to cash fund General Fund capital improvements, and $400,000 to the Assessment District Fund for assessment district expenditures. Tide and Submerged Land — Harbor Capital transferred $4,184 to Other Governmental Funds for costs associated with the removal of abandoned or surrendered vessels from the waters of Newport Harbor. 7-154 Transfers In Tide and Tide and Facilities Submerged Submerged Financial Internal Other Land - Land - Harbor Planning Civic Center Service Governmental General Fund Operating Capital Reserve COP Funds Funds Total General Fund $ $ 8,711,959 $ 4,500,000 $ 8,500,000 $ $ 531,764 $ 12,411,489 $34,655,212 Tide and Submerged Land- - - - - 4,184 4,184 5 Harbor Capital E2 Facilities Financial a Planning Reserve - - - 7,646,138 6,901,299 14,547,437 m Internal Service Funds 4,946,576 - 4,946,576 Other Governmental 5,388,535 11,344,644 25,000 16,758,179 Funds Total $10,335,111 $ 8,711,959 $ 4,500,000 $19,844,644 $ 7,646,138 $ 531,764 $ 19,341,972 $70,911,588 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: • $8,711,959 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; • $8,500,000 to the Facilities Financial Planning Reserve Fund to cash fund construction projects for General Fund supported facilities; • $531,764 to internal service funds, of which $500,000 was to the Equipment Maintenance Fund for vehicle replacement and $31,764 was to the Information Technology Fund for a wireless phone system; • and $12,411,489 to Other Governmental Funds, which includes $2,508,176 to the Neighborhood Enhancement Fund to fund construction projects and acquire Rule 20A credits, $1,366,254 to the Facilities Maintenance Fund, $8,137,059 to the Unrestricted Capital Improvements Fund to cash fund General Fund capital improvements, and $400,000 to the Assessment District Fund for assessment district expenditures. Tide and Submerged Land — Harbor Capital transferred $4,184 to Other Governmental Funds for costs associated with the removal of abandoned or surrendered vessels from the waters of Newport Harbor. 7-154 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 The Facilities Financial Planning Reserve Fund transferred $7,646,138 to the Civic Center COP Fund for the debt service payments related to the Civic Center Certificates of Participation and $6,901,299 to Other Governmental Funds to cash fund construction projects related to parks and community centers. Internal Service Funds transferred $4,500,000 of excess reserve funds on hand to the General Fund, which were identified during the budget balancing strategy in response to the COVID-19 pandemic. The transfers include $2,000,000 from the Insurance Reserve Fund; $500,000 from the Equipment Maintenance Fund; and $2,000,000 from the Information Technology Fund. The Equipment Maintenance Fund transferred an additional $446,576 to the General Fund as expected equipment replacement was deemed unnecessary. Other Governmental Funds transferred $5,388,535 of unappropriated fund balances to the General Fund, which includes $2,765,286 from the Capital Projects Fund and $2,623,249 from the Neighborhood Enhancement Fund related to capital projects that were either postponed or eliminated. These transfers were also related to the budget balancing strategy in response to the pandemic. Other Governmental Funds also transferred $11,344,644 of unappropriated fund balances to the Facilities Financial Planning Reserve, which includes $1,222,853 from the Civic Center and Park Fund; $14,983 from the Miscellaneous Facilities Financing Fund; $343,884 from the West Newport Community Center Fund; $105,858 from the Sunset Ridge Park Fund; $157,066 from the Strategic Planning Fund; and $9,500,000 from the Fire Stations Fund. The funds returned from the Fire Stations Fund resulted from the City deciding to finance the construction of a fire station in lieu of cash funding the project, while the remainder of the funds were excess funds on hand related to completed projects that had originally been funded from the Facilities Financial Planning Reserve. (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°/x) 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, 2021, 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 7-155 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 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 Authorit 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 $750,051. The City's 11.26% interest in the net equity of this joint venture at June 30, 2021, amounts to $256,862. 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, 2021. 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. 7-156 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 (15) Commitments and Contingencies Claims and Judaments 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, 2021, the City paid VNB $3,654,036. The City of Newport Beach entered into an agreement with the City of Costa Mesa to share a homeless shelter that would enable both agencies to provide services to their respective homeless populations without duplicating efforts. The current agreement was entered into on December 15, 2020 and has a five-year term until December 15, 2025, with two optional extension terms of five years each. The agreement provides the City of Newport Beach exclusive use of 20 temporary shelter beds in exchange for one-time funding of $1,600,000 towards capital improvements and furniture, fixtures and equipment for the new shelter; and an initial annual contribution of $1,000,000 towards shelter operational costs upon project completion. The annual operational contribution is subject to increases in relation to the consumer price index, however, it shall increase by a minimum of 2.0% and a maximum of 4.0% annually. For the fiscal year ending June 30, 2021, the City paid the City of Costa Mesa $1,600,000. 7-157 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 Contractual Commitments Construction and contractual commitments for major construction projects are as follows: Project YTD Annual Expenditures Budget Lido Fire Station 2 $ 9,548,841 Advanced Metering Infrastructure 6,377,973 Transmission Main Valves Replace 3,205,537 UUD 22 Phase 2 5,195,420 Bay Crossing Water Main Replc 1,403,186 WCH Hwy Intersection Imp Ped Bridge 1,199,237 General Plan Update 1,762,569 Balboa Island Drainage Master Plan 2,254,600 Project YTD Unexpended Expenditures Commitments $ 2,864,779 $ 5,497,891 3,620,612 2,757,360 86,300 3,090,557 2,397,555 2,797,865 - 1,222,533 70,717 1,127,104 671,855 938,198 73,585 760,859 At fiscal year end, the City's encumbrances with contractors were as follows: 7-158 Major Governmental Funds Other Governmental Funds Tide and Tide and Special Capital Submerged Submerged Revenue Project Permanent General Land Operating Land Harbor Capital Funds Funds Funds Total Drainage $ - $ - $ - $ - $ 923,452 $ $ 923,452 Streets 6,971 3,743 37,500 2,061,693 2,060,804 4,170,711 Facilities 57,100 - - - 227,731 284,831 Miscellaneous and studies - - 1,073,123 1,073,123 Parks 200,384 32,730 1,325,581 1,558,695 Contract services 1,627,377 - - 1,627,377 Supplies and materials 323,368 - 323,368 Maintenance and repairs 688,168 641,393 1,329,561 General 169,299 - 270 169,569 Beaches - 141,776 425,111 - - 566,887 Equipment - 185,375 29,450 196,393 - 411,218 Total encumbrances $ 3,072,667 $ 363,624 $ 492,061 $ 2,258,086 $ 6,252,354 $ $ 12,438,792 7-158 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 (16) Fund Balance Governmental Fund Balance at June 30, 2021, is classified as follows: 7-159 Other Governmental Funds Tide and Tide and American Facilities Special Capital Submerged Submerged Rescue Plan Financial Planning Civic Center Revenue Project Permanent General Land - Operating Land - Harbor Capital Act Reserve COP Funds Funds Funds Totals Nonspendable: Prepaid items (legally restricted) $ 901,095 $ - $ - $ - $ - $ - $ 77,549 $ - $ - $ 978,644 Inventories (legally restricted) 309,343 - - - - - - - - 309,343 Long-term loan receivable (form restricted) 9,426,659 - - - - - - - - 9,426,659 Permanent endowment (legally restricted) - - - - - - - - 4,629,781 4,629,781 Restricted: Affordable housing 212,877 - - - - - - - - 212,877 Oceanfront encroachment 1,707,188 - - - - - - - - 1,707,188 Upper Newport bay restoration - 1,161,905 - - - - - - - 1,161,905 Cable franchise reserve 2,436,995 - - - - - - - - 2,436,995 Community development 518,965 - - - - - - 3,307 - 522,272 Streets and highways - - - - - - 1,369,670 - - 1,369,670 Public safety - - - - - - 369,519 - - 369,519 Parks - - - - - - 44,213 - - 44,213 Facilities - - - - - - 44,212 7,875,501 - 7,919,713 Transportation - - - - - - 2,674,161 - - 2,674,161 Air quality improvement - - - - - - 947,783 - - 947,783 Environmental liability mitigation - - - - - - 8,496,962 - - 8,496,962 Dredging - - 13,283,824 - - - - - 1,602,911 14,886,735 Libraries - - - - - - - - 216,872 216,872 Scholarships - - - - - - - - 223,875 223,875 Fiin - - - - - - 1,335,109 - - 1,335,109 Debt service - - - - - 2,255,795 - - - 2,255,795 Capital re -appropriations - 2,027,228 9,832,111 - - - 4,181,210 2,854,688 - 18,895,237 Encumbrance reserve: Beaches - 141,776 425,111 - - - - - - 566,887 Streets - 3,743 37,500 - - - 2,061,693 - - 2,102,936 Equipment - 185,375 29,450 - - - 196,393 - - 411,218 Parks - 32,730 - - - - - - - 32,730 Committed: Strategic planning - - - - - - - - - - Facilities replacement - - - - 28,092,597 - - - - 28,092,597 Facilities maintenance - - - - - - - 3,837,544 - 3,837,544 Civic center and park - - - - - - - 497,985 - 497,985 Fire station - - - - - - - - - - Oil and gas liabilities - 760,000 - - - - - - - 760,000 Parks and community centers - - - - - - - 31,819 - 31,819 Parking management 163,079 - - - - - - 962,271 - 1,125,350 Neighborhood enhancement - - - - - - - 2,141,506 - 2,141,506 Capital re -appropriations - - - - - - - 5,287,078 - 5,287,078 Encumbrance reserve: Drainage - - - - - - - 923,452 - 923,452 Streets 6,971 - - - - - - 2,060,804 - 2,067,775 Facilities 57,100 - - - - - - 227,731 - 284,831 Miscellaneous and studies - - - - - - - 1,073,123 - 1,073,123 Parks 200,384 - - - - - - 1,325,581 - 1,525,965 Contract services 1,627,377 - - - - - - - - 1,627,377 Supplies and materials 323,368 - - - - - - - - 323,368 Maintenance and repairs 688,168 - - - - - - 641,393 - 1,329,561 General 169,299 - - - - - - 270 - 169,569 Assigned: Recreation and senior services 710,250 - - - - - - - - 710,250 Fair value adjustment reserve 779,100 - - - - - - - - 779,100 Unassigned: 85,715,180 (136,299) 85,578,881 Total fund balances $ 105,953,398 $ 4,312,757 $ 23,607,996 $ $ 28,092,597 $ 2,255,795 $ 21,798,474 $29,607,754 $ 6,673,439 $222,302,210 7-159 (17) CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 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 tax rebates are based on negotiations that require City Council approval. On an accrual basis, for the fiscal year ended June 30, 2021, the City rebated sales taxes to automobile dealerships totaling $619,315 under this program. (18) Net Position / Fund Balance Restatement Governmental fund revenue that is not available soon enough after the end of a fiscal year should be recorded as a deferred inflow of resources called unavailable revenue. Unavailable revenue is not included in fund balance. July 1, 2020's fund balance has been restated for an amount that should have been recorded as unavailable revenue. Governmental Accounting Standards Board Statement No. 84 "Fiduciary Activities" changed the accounting and reporting standards of fiduciary activities. Consistent with Statement No. 84, the beginning net position of the City's fiduciary funds has been restated as of July 1, 2020 to summarize Statement No. 84's effect on fiduciary net position as if Statement No. 84 had been applied retroactively. Governmental Funds 7-160 Other Governmental Funds Fund balance at June 30, 2020, as previously reported $ 68,462,889 Deferral of prior period revenue (282,500) Fund balance at July 1, 2020, as restated $ 68,180,389 Fiduciary Funds: Custodial Funds Net position at June 30, 2020, as previously reported $ - Adjustment for implementation of GASB Statement No. 84 2,271,600 Net position at July 1, 2020, as restated $ 2,271,600 7-160 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2021 (19) Subsequent Events Limited Obligation Bond Issue for Assessment District No. 113 On July 20, 2021 the City issued $4,565,000 of Assessment District No. 113 Limited Obligation Improvement Bonds pursuant to the provisions of the Improvement Bond Act of 1915. The bonds are issued in serial maturities over twenty years ranging from 1.75% to 3.0%. The bond proceeds will primarily be used to provide financing to underground power, telephone and cable facilities in the Improvement Area. Bond proceeds will also be used to establish a debt service reserve fund and pay costs of issuance and capitalized interest on the bonds. Although the City will be collecting and disbursing funds for this district, 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. 7-161 Z O FINANCIAL SECTIONfmm"MLV w REQUIRED SUPPLEMENTARY INFORMATION J Q V Z Q Z CITY OF NEWPORT BEACH an Agent Multiple -Employer Defined Benefit Pension Plan As of June 30, 2021 Last 10 Years * Defined Benefit Plan for Miscellaneous Employees Page 1 of 2 SCHEDULE OF CHANGES IN THE NET PENSION LIABILITY AND RELATED RATIOS Last Ten Fiscal Years* Measurement Period Total Pension Liability Service cost Interest on total pension liability Differences between expected and actual experience Changes in assumptions Changes in benefits Benefit payments, including refunds of employee contributions Net Change in Total Pension Liability Total Pension Liability - beginning Total Pension Liability - ending (a) Plan Fiduciary Net Position Contributions - employer Contributions - employee Net investment income Administrative expense Other miscellaneous income/(expense) Plan to plan resource movement Benefit payments Net change in Plan Fiduciary Net Position Plan Fiduciary Net Position - beginning Plan Fiduciary Net Position - ending (b) Net pension liability - ending (a) -(b) Plan fiduciary net position as a percentage of the total pension liability Covered payroll Net pension liability as percentage of covered payroll Notes to Schedule: 2021 June 30, 2020 $ 7,347,708 30,565,919 369,351 onon $ 7,084,444 29,409,624 403,676 (21,516,515) (20,129,701) 16,766,463 16, 768,043 434, 210,401 417,442, 358 dFn Q7A, AAA AIA gin Ani $ 16,346,284 4,067,751 16,074,793 (454,777) !91 F1A F1 r,1 A99 FQ9 A,7Q $ 15,700,833 3,955,144 19,895,019 (216,502) 700 1,570 (20,129,701) 19,207,063 .InAF R1R $ 113,866,649 $ 111,617,722 74.75% 74.29% $ 43,902,594 $ 42,153,383 259.36% 264.79% * Fiscal year 2015 was the first year of implementation, therefore only seven years are shown. Benefit Changes: The figures above include any liability impact that may have resulted from voluntary benefit changes that occurred after the June 30, 2019 valuation. However, offers of Two Years Additional Service Credit (a.k.a. Golden Handshakes) that occurred after the June 30, 2019 valuation date are not included in the figures above, unless the liability impact is deemed to be material by the plan actuary. Change in Assumptions: None in 2019 or 2020. 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. 7-163 CITY OF NEWPORT BEACH an Agent Multiple -Employer Defined Benefit Pension Plan As of June 30, 2021 Last 10 Years * Defined Benefit Plan for Miscellaneous Employees Page 2 of 2 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 - $ 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% 7-164 CITY OF NEWPORT BEACH an Agent Multiple -Employer Defined Benefit Pension Plan As of June 30, 2021 Last 10 Years * Defined Benefit Plan for Miscellaneous Employees Page 1 of 2 SCHEDULE OF CONTRIBUTIONS Last Ten Fiscal Years* Actuarially determined contribution Contributions in relation to the actuarially determined contributions Contribution deficiency (excess) Covered payroll Contributions as a percentage of covered payroll Notes to Schedule: Valuation date: Methods and assumptions used to determine contribution rates: Actuarial cost method Amortization method Asset valuation method Inflation Salary increases Investment rate of return Retirement age Mortality 2021 $ 14,600,178 (18,730,840) $ (4,130,662) 2020 $ 13,080,630 (16,351,592) $ (3,270,962) $ 44,809,856 $ 43,902,594 41.80% 37.25% 06/30/2018 06/30/2017 Entry age Entry age (1) (1) Market Value Market Value 2.50% 2.625% (2) (2) 7.00%(3) 7.25%(3) (4) (4) (5) (5) (1) Level percentage of payroll, closed (2) Depending on age, service, and type of employment (3) Net of pension plan investment and administrative expense; includes inflation (4) Retirement assumptions are based on retirement rates resulting from the most recent CalPERS Experience Study adopted by the CalPERS Board (5) Mortality assumptions are based on mortality rates resulting from the most recent CalPERS Experience Study adopted by the CalPERS Board * Fiscal year 2015 was the first year of implementation, therefore only seven years are shown. 7-165 CITY OF NEWPORT BEACH an Agent Multiple -Employer Defined Benefit Pension Plan As of June 30, 2021 Last 10 Years * Defined Benefit Plan for Miscellaneous Employees Page 2 of 2 2019 2018 2017 2016 2015 (1) (1) (1) (1) (1) $ 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) $ - $ - $ - 7.375%(3) 7.5%(3) 7.5%(3) 7.5%(3) 7.5%(3) $ 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) 7-166 CITY OF NEWPORT BEACH an Agent Multiple -Employer Defined Benefit Pension Plan As of June 30, 2021 Last 10 Years * Defined Benefit Plan for Safety Employees Page 1 of 2 SCHEDULE OF CHANGES IN THE NET PENSION LIABILITY AND RELATED RATIOS Last Ten Fiscal Years* Measurement Period Total Pension Liability Service cost Interest on total pension liability Differences between expected and actual experience Changes in assumptions Changes in benefits Benefit payments, including refunds of employee contributions Net Change in Total Pension Liability Total Pension Liability - beginning Total Pension Liability - ending (a) Plan Fiduciary Net Position Contributions - employer Contributions - employee Net investment income Administrative expense Plan to plan resource movement Benefit payments Other miscellaneous income/(expense) Net change in Plan Fiduciary Net Position Plan Fiduciary Net Position - beginning Plan Fiduciary Net Position - ending (b) Net pension liability - ending (a) -(b) Plan fiduciary net position as a percentage of the total pension liability Covered payroll Net pension liability as percentage of covered payroll Notes to Schedule: 2021 2020 June 30. 2020 June 30. 2019 $ 9,622,985 $ 9,292,715 41,449,511 40, 081,524 957,686 4,798,077 (32,285,653) (30,443,097) 19,744,529 23,729,219 590,087,083 566,357,864 Fna AA1 r,19 'R r;An nA7 nwi $ 28,539,301 3,249,005 19,685,354 (556,832) (32,285,653) iE]1:ic1liEIll $ 28,344,445 3,162,044 24,254,890 (263, 991) (1,570) (30,443,097) 855 25,053,576 394,985,375 369,931,799 P 41'1 r,1 F, .ricin P 1q4 AAF; '17.ri $ 196,215,062 67.82% $ 195,101,708 66.94% $ 34,279,062 $ 33,935,043 572.40% 574.93% * Fiscal year 2015 was the first year of implementation, therefore only seven years are shown. Benefit Changes: The figures above include any liability impact that may have resulted from voluntary benefit changes that occurred after the June 30, 2019 valuation. However, offers of Two Years Additional Service Credit (a.k.a. Golden Handshakes) that occurred after the June 30, 2019 valuation date are not included in the figures above, unless the liability impact is deemed to be material by the plan actuary. Change in Assumptions: None in 2019 or 2020. 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. 7-167 CITY OF NEWPORT BEACH an Agent Multiple -Employer Defined Benefit Pension Plan As of June 30, 2021 Last 10 Years Defined Benefit Plan for Safety Employees Page 2 of 2 7-168 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% 7-168 CITY OF NEWPORT BEACH an Agent Multiple -Employer Defined Benefit Pension Plan As of June 30, 2021 Last 10 Years * Defined Benefit Plan for Safety Employees Page 1 of 2 SCHEDULE OF CONTRIBUTIONS Last Ten Fiscal Years* Actuarially determined contribution Contributions in relation to the actuarially determined contributions Contribution deficiency (excess) Covered payroll Contributions as a percentage of covered payroll Notes to Schedule: Valuation date: Methods and assumptions used to determine contribution rates: Actuarial cost method Amortization method Asset valuation method Inflation Salary increases Investment rate of return Retirement age Mortality 2021 $ 25,341,788 (32,251,903) $ (6,910,115) 2020 $ 22,980,289 (28,531,744) $ (5,551,455) $ 34,863,204 $ 34,279,062 92.51% 83.23% 06/30/2018 06/30/2017 Entry age Entry age (1) (1) Market Value Market Value 2.50% 2.625% (2) (2) 7.00%(3) 7.25%(3) (4) (4) (5) (5) (1) Level percentage of payroll, closed (2) Depending on age, service, and type of employment (3) Net of pension plan investment and administrative expense; includes inflation (4) Retirement assumptions are based on retirement rates resulting from the most recent CalPERS Experience Study adopted by the CalPERS Board (5) Mortality assumptions are based on mortality rates resulting from the most recent CalPERS Experience Study adopted by the CalPERS Board * Fiscal year 2015 was the first year of implementation, therefore only seven years are shown. 7-169 CITY OF NEWPORT BEACH an Agent Multiple -Employer Defined Benefit Pension Plan As of June 30, 2021 Last 10 Years * Defined Benefit Plan for Safety Employees Page 2 of 2 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) 2.75% 2.75% 2.75% 2.75% $ 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) 7-170 CITY OF NEWPORT BEACH Post -Employment Health Care Benefits (OPEB) Retirement Plan As of June 30, 2021 Last 10 Years * SCHEDULE OF CHANGES IN THE CITY'S NET OPEB LIABILITY AND RELATED RATIOS Last Ten Fiscal Years* 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 four years are shown. 7-171 2021 2020 2019 2018 Measurement Period June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017 Total OPEB Liability Service cost $ 521,285 $ 524,717 $ 509,434 $ 478,341 Interest 2,944,050 2,795,490 2,814,685 2,830,153 Differences between expected and actual experience (219,772) 2,532,319 - - Changes in assumptions 114,311 Changes in benefits terms - Beneft payments, including refunds of member contributions (3,787,663) (3,627,695) (3,641,715) (3,513,406) Net change in Total OPEB Liability (542,100) 2,339,142 (317,596) (204,912) Total OPEB Liability - beginning 46,635,812 44,296,670 44,614,266 44,819,178 Total OPEB Liability - ending (a) $ 46,093,712 $ 46,635,812 $ 44,296,670 $ 44,614,266 Plan fiduciary net position Contributions - employer $ 4,674,814 $ 4,460,937 $ 4,675,193 $ 4,594,772 Contributions - member - - - - Net investment income 900,087 1,495,861 1,605,114 1,875,536 Benefit payments, including refunds of member contributions (3,787,663) (3,627,695) (3,641,715) (3,513,406) Administrative expense (12,037) (4,980) (11,076) (9,452) Other expense (25,258) Net change in plan fiduciary net position 1,775,201 2,324,123 2,602,258 2,947,450 Plan fiduciary net position - beginning 24,021,071 21,696,948 19,094,690 16,147,240 Plan fiduciary net position - ending (b) $ 25,796,272 $ 24,021,071 $ 21,696,948 $ 19,094,690 City's Net OPEB liability - ending (a) -(b) $ 20,297,440 $ 22,614,741 $ 22,599,722 $ 25,519,576 Plan fiduciary net position as a percentage of the total OPEB liability 55.96% 51.51% 48.98% 42.80% Covered- employee payroll (') $ 77,637,171 $ 75,814,626 $ 73,999,059 $ 74,484,613 City's Net OPEB liability as percentage of covered -employee payroll 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 four years are shown. 7-171 CITY OF NEWPORT BEACH Post -Employment Health Care Benefits (OPEB) Retirement Plan As of June 30, 2021 Last 10 Years SCHEDULE OF CONTRIBUTIONS Last Ten Fiscal Years" 7-172 2021 2020 2019 2018 Actuarially determined contribution $ 4,108,719 $ 3,834,916 $ 3,827,337 $ 3,925,087 Contributions in relation to the actuarially determined contributions (6,511,545) (5,379,799) (5,133,062) (5,309,626) Contribution deficiency (excess) $ (2,402,826) $ (1,544,883) $ (1,305,725) $ (1,384,539) Covered -employee payroll (1) $ 78,621,426 $ 77,637,171 $ 75,814,626 $ 73,999,059 Contributions as a percentage of covered -employee payroll -8.28% -6.93% -6.77% -7.18% Notes to Schedule: Valuation date: 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 four years are shown. 7-172 This page left blank intentionally. 7-173 SUPPLEMENTARY INFORMATION OTHER GOVERNMENTAL FUNDS This page left blank intentionally. 7-175 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. 7-176 The Fostering Interest in Nature (FIIN) Fund is restricted for recreation and education programming as a mitigation effort by the California Coastal Commission. The Small Business Grant Fund is used to account for funding received from the County of Orange for the use of economic support to small businesses in connection with the COVID-19 pandemic. 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. 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 Sunset Ridge Park Fund is used to account for the design and construction of the Sunset Ridge Park. The Strategic Planning Fund is used to account for expenditures for study and concept development needed to further refine the Facilities Financing Planning Program. It includes developing both interim and long-term use plans for the old City Hall site on Newport Boulevard. 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 Miscellaneous Facilities Financing Fund is used to account for expenditures for small scale facility rehabilitation, expansion and/or replacement in accordance with the Facilities Financing Planning Program. 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 West Newport Community Center Fund is used to account for the design and construction of the West Newport Community Center. 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. 7-177 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. 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. 7-178 CITY OF NEWPORT BEACH Other Governmental Funds Combining Balance Sheet June 30, 2021 Page 1 of 8 Special Revenue State SB1 Gas Tax Asset OTS Assets Cash and investments $ 2,990,838 $ 127,001 $ 538,488 $ Receivables: Accounts (net of allowance) - - - Interest 8,935 379 922 Intergovernmental receivables - 289,786 - 46,358 Restricted cash and investments with fiscal agent - - Prepaid items - - - - Total assets $ 2,999,773 $ 417,166 $ 539,410 $ 46,358 Liabilities, Deferred Inflows of Resources and Fund Balances Liabilities: Accounts payable $ 83,994 $ $ 1,733 $ Accrued payroll - - Unearned revenue - Due to other funds - - 46,358 Total liabilities 83,994 1,733 46,358 Deferred inflows of resources: Unavailable revenue - - - Fund balances (deficits): Nonspendable: Prepaid items Permanent endowment - - Restricted 2,915,779 417,166 537,677 Committed - - - Unassigned - - - Total fund balances (deficits) 2,915,779 417,166 537,677 - Total liabilities, deferred inflows of resources and fund balances $ 2,999,773 $ 417,166 $ 539,410 $ 46,358 (continued) 7-179 Assets Cash and investments Receivables: Accounts (net of allowance) Interest Intergovernmental receivables Restricted cash and investments with fiscal agent Prepaid items Total assets Liabilities, Deferred Inflows of Resources and Fund Balances Liabilities: Accounts payable Accrued payroll Unearned revenue Due to other funds Total liabilities Deferred inflows of resources: Unavailable revenue CITY OF NEWPORT BEACH Other Governmental Funds Combining Balance Sheet June 30, 2021 Page 2 of 8 Special Revenue Circulation Building Community Air Quality and Excise Development Management Transportation Tax Block Grant District $ 3,024,625 $ 392,848 $ $ 1,294,984 9,035 1,175 3,868 - - 93,210 28,481 $ 3,033,660 $ 394,023 $ 93,210 $ 1,327,333 $ $ $ 53,210 $ 44,453 93,210 44,453 28,481 Fund balances (deficits): Nonspendable: Prepaid items Permanent endowment - - - Restricted 3,033,660 394,023 1,254,399 Committed - - - Unassigned - - - Total fund balances (deficits) 3,033,660 394,023 - 1,254,399 Total liabilities, deferred inflows of resources and fund balances $ 3,033,660 $ 394,023 $ 93,210 $ 1,327,333 (continued) 7-180 Assets Cash and investments Receivables: Accounts (net of allowance) Interest Intergovernmental receivables Restricted cash and investments with fiscal agent Prepaid items Total assets Liabilities, Deferred Inflows of Resources and Fund Balances Liabilities: Accounts payable Accrued payroll Unearned revenue Due to other funds Total liabilities Deferred inflows of resources: Unavailable revenue CITY OF NEWPORT BEACH Other Governmental Funds Combining Balance Sheet June 30, 2021 Page 3 of 8 Special Revenue Supplemental Environmental Law Liability Enforcement Contributions FIIN $ 8,567,846 $ $ 1,362,917 $ 1,331,133 2,342 983,781 - 25,576 4,349 3,976 - 739,186 - 77,549 - - $ 8,673,313 $ $ 3,090,233 $ 1,335,109 $ 88,850 $ $ 3,342 854,865 $ 450,000 92,192 1,304,865 - 1,044,034 Fund balances (deficits): Nonspendable: Prepaid items 77,549 Permanent endowment - - - Restricted 8,503,572 741,334 1,335,109 Committed - - - Unassigned - - - Total fund balances (deficits) 8,581,121 741,334 1,335,109 Total liabilities, deferred inflows of resources and fund balances $ 8,673,313 $ $ 3,090,233 $ 1,335,109 (continued) 7-181 Assets Cash and investments Receivables: Accounts (net of allowance) Interest Intergovernmental receivables Restricted cash and investments with fiscal agent Prepaid items Total assets Liabilities, Deferred Inflows of Resources and Fund Balances Liabilities: Accounts payable Accrued payroll Unearned revenue Due to other funds Total liabilities Deferred inflows of resources: Unavailable revenue CITY OF NEWPORT BEACH Other Governmental Funds Combining Balance Sheet June 30, 2021 Page 4 of 8 Special Revenue Capital Projects Small Business Assessment $ $ 2,742,957 $ 2,643,011 $ 120,973 8,541 7,660 361 1,002,747 - - - 651,138 9,071,163 $ $ 3,754,245 $ 3,301,809 $ 9,192,497 $ $ 56,495 $ 447,121 $ 1,195,662 537,972 594,467 447,121 1,195,662 571,572 Fund balances (deficits): Nonspendable: Prepaid items Permanent endowment - - Restricted 2,588,206 2,854,688 7,875,501 Committed - 121,334 Unassigned - - - Total fund balances (deficits) 2,588,206 2,854,688 7,996,835 Total liabilities, deferred inflows of resources and fund balances $ $ 3,754,245 $ 3,301,809 $ 9,192,497 (continued) 7-182 Assets Cash and investments Receivables: Accounts (net of allowance) Interest Intergovernmental receivables Restricted cash and investments with fiscal agent Prepaid items Total assets Liabilities, Deferred Inflows of Resources and Fund Balances Liabilities: Accounts payable Accrued payroll Unearned revenue Due to other funds Total liabilities Deferred inflows of resources: Unavailable revenue CITY OF NEWPORT BEACH Other Governmental Funds Combining Balance Sheet June 30, 2021 Page 5 of 8 Capital Projects Newport Civic Center Sunset Strategic Uptown and Park Ridge Park Planning Undergrounding $ 497,092 $ $ $ 3,297 1,336 10 $ 498,428 $ $ $ 3,307 $ 443 $ $ $ 443 Fund balances (deficits): Nonspendable: Prepaid items Permanent endowment - Restricted - 3,307 Committed 497,985 - Unassigned - - Total fund balances (deficits) 497,985 3,307 Total liabilities, deferred inflows of resources and fund balances $ 498,428 $ $ $ 3,307 (continued) 7-183 Assets Cash and investments Receivables: Accounts (net of allowance) Interest Intergovernmental receivables Restricted cash and investments with fiscal agent Prepaid items Total assets Liabilities, Deferred Inflows of Resources and Fund Balances Liabilities: Accounts payable Accrued payroll Unearned revenue Due to other funds Total liabilities Deferred inflows of resources: Unavailable revenue CITY OF NEWPORT BEACH Other Governmental Funds Combining Balance Sheet June 30, 2021 Page 6 of 8 Capital Projects Balboa Village Parks and West Newport Parking Misc Facilities Community Community Management Financing Centers Center District $ $ 4,975,484 $ $ 1,419,579 14,863 4,014 $ $ 4,990,347 $ $ 1,423,593 $ $ 318,441 $ $ 37,321 318,441 37,321 Fund balances (deficits): Nonspendable: Prepaid items Permanent endowment Restricted - - Committed 4,671,906 1,386,272 Unassigned - - Total fund balances (deficits) 4,671,906 1,386,272 Total liabilities, deferred inflows of resources and fund balances $ $ 4,990,347 $ $ 1,423,593 (continued) 7-184 Assets Cash and investments Receivables: Accounts (net of allowance) Interest Intergovernmental receivables Restricted cash and investments with fiscal agent Prepaid items Total assets Liabilities, Deferred Inflows of Resources and Fund Balances Liabilities: Accounts payable Accrued payroll Unearned revenue Due to other funds Total liabilities Deferred inflows of resources: Unavailable revenue CITY OF NEWPORT BEACH Other Governmental Funds Combining Balance Sheet June 30, 2021 Page 7 of 8 Capital Projects Unrestricted Facilities Neighborhood Junior Capital Maintenance Enhancement Lifeguards Improvements $ 2,547,249 $ 3,637,739 $ $ 8,500,299 7,611 3,374 $ 2,554,860 $ 3,641,113 $ $ 8,500,299 $ 332,754 $ 530,119 $ $ 1,500,339 - - 136,299 - 332,754 530,119 136,299 1,500,339 Fund balances (deficits): Nonspendable: Prepaid items Permanent endowment Restricted - - - Committed 2,222,106 3,110,994 6,999,960 Unassigned - - (136,299) - Total fund balances (deficits) 2,222,106 3,110,994 (136,299) 6,999,960 Total liabilities, deferred inflows of resources and fund balances $ 2,554,860 $ 3,641,113 $ $ 8,500,299 (continued) 7-185 CITY OF NEWPORT BEACH Other Governmental Funds Combining Balance Sheet June 30, 2021 Page 8 of 8 Assets Cash and investments Receivables: Accounts (net of allowance) Interest Intergovernmental receivables Restricted cash and investments with fiscal agent Prepaid items Total assets Liabilities, Deferred Inflows of Resources and Fund Balances Liabilities: Accounts payable Accrued payroll Unearned revenue Due to other funds Total liabilities Deferred inflows of resources: Unavailable revenue Fund balances (deficits): Nonspendable: Prepaid items Permanent endowment Restricted Committed Unassigned Total fund balances (deficits) Total liabilities, deferred inflows of resources and fund balances Permanent Fund Bay Dredging Ackerman Donation Total Other Governmental Funds $ 5,443,649 $ 1,214,798 $ 53,376,807 - - 986,123 16,262 3,629 125,876 - - 2,199,768 9,722,301 - 77,549 $ 5,459,911 $ 1,218,427 $ 66,488,424 $ $ 4,899 $ 5,550,699 - 3,342 987,972 - 222,657 4,899 6,764,670 1,644,087 - - 77,549 3,857,000 772,781 4,629,781 1,602,911 440,747 34,498,079 - - 19,010,557 - (136,299) 5,459,911 1,213,528 58,079,667 $ 5,459,911 $ 1,218,427 $ 66,488,424 7-186 Revenues: Othertaxes Intergovernmental Licenses, permits and fees Investment income Net decrease in fair value of investments Donations Other Total revenues Expenditures: Current: Public safety Public works Community development Community services Capital outlay Debt service: Principal Interest and fiscal charges Total expenditures Excess (deficiency) of revenues over expenditures CITY OF NEWPORT BEACH Other Governmental Funds Combining Statement of Revenues, Expenditures and Changes in Fund Balances For the Year Ended June 30, 2021 Page 1 of 8 Special Revenue State SB1 Gas Tax Asset OTS 1,878,891 1,590,236 45,133 246,826 41,006 5,128 12,536 (37,296) (5,128) (10,973) - - 1,748 - 1,882,601 1,590,236 48,444 246,826 373,421 246,826 1,689,543 2,781,222 1,689,543 2,781,222 373,421 246,826 193,058 (1,190,986) (324,977) - Other financing sources (uses): Transfers in Transfers out Certificates of participation issued Premium on certificates of participation issued Total other financing sources (uses) - Net change in fund balances 193,058 (1,190,986) (324,977) Fund balances (deficits), beginning, as restated 2,722,721 1,608,152 862,654 Fund balances (deficits), ending $ 2,915,779 $ 417,166 $ 537,677 $ (continued) 7-187 CITY OF NEWPORT BEACH Other Governmental Funds Combining Statement of Revenues, Expenditures and Changes in Fund Balances For the Year Ended June 30, 2021 Page 2 of 8 Revenues: Other taxes Intergovernmental Licenses, permits and fees Investment income Net decrease in fair value of investments Donations Other Total revenues Expenditures: Current: Public safety Public works Community development Community services Capital outlay Debt service: Principal Interest and fiscal charges Total expenditures Excess (deficiency) of revenues over expenditures Other financing sources (uses): Transfers in Transfers out Certificates of participation issued Premium on certificates of participation issued Total other financing sources (uses) Net change in fund balances Special Revenue Circulation Building Community Air Quality and Excise Development Management Transportation Tax Block Grant District - - 455,836 110,813 398,284 196,039 - - 43,353 6,031 19,203 (38,647) (5,405) (17,089) 402,990 196,665 455,836 112,927 262,356 6,292 299,847 - 81,013 - - 182,000 - - - 11,480 - 6,292 299,847 455,836 81,013 396,698 (103,182) 31,914 396,698 (103,182) 31,914 Fund balances (deficits), beginning, as restated 2,636,962 497,205 1,222,485 Fund balances (deficits), ending $ 3,033,660 $ 394,023 $ $ 1,254,399 (continued) 7-188 Revenues: Othertaxes Intergovernmental Licenses, permits and fees Investment income Net decrease in fair value of investments Donations Other Total revenues Expenditures: Current: Public safety Public works Community development Community services Capital outlay Debt service: Principal Interest and fiscal charges Total expenditures Excess (deficiency) of revenues over expenditures CITY OF NEWPORT BEACH Other Governmental Funds Combining Statement of Revenues, Expenditures and Changes in Fund Balances For the Year Ended June 30, 2021 Page 3 of 8 Special Revenue - 205,263 606,652 - 6,829,350 606,652 205,263 6,829,350 - (24,063) - (1,089,951) 2,177 Other financing sources (uses): Transfers in 4,184 Transfers out - Certificates of participation issued Premium on certificates of participation issued - Total other financing sources (uses) 4,184 - Net change in fund balances (24,063) (1,085,767) 2,177 Fund balances (deficits), beginning, as restated 8,605,184 1,827,101 1,332,932 Fund balances (deficits), ending $ 8,581,121 $ $ 741,334 $ 1,335,109 (continued) 7-189 Supplemental Environmental Law Liability Enforcement Contributions MIN $ 499,406 $ - $ - $ - 205,263 4,592,469 132,208 25,686 20,397 (117,600) (22,747) (18,220) - 100,000 68,575 - 1,043,991 - 582,589 205,263 5,739,399 2,177 - 205,263 606,652 - 6,829,350 606,652 205,263 6,829,350 - (24,063) - (1,089,951) 2,177 Other financing sources (uses): Transfers in 4,184 Transfers out - Certificates of participation issued Premium on certificates of participation issued - Total other financing sources (uses) 4,184 - Net change in fund balances (24,063) (1,085,767) 2,177 Fund balances (deficits), beginning, as restated 8,605,184 1,827,101 1,332,932 Fund balances (deficits), ending $ 8,581,121 $ $ 741,334 $ 1,335,109 (continued) 7-189 Revenues: Other taxes Intergovernmental Licenses, permits and fees Investment income Net decrease in fair value of investments Donations Other Total revenues Expenditures: Current: Public safety Public works Community development Community services Capital outlay Debt service: Principal Interest and fiscal charges Total expenditures Excess (deficiency) of revenues over expenditures Other financing sources (uses): Transfers in Transfers out Certificates of participation issued Premium on certificates of participation issued Total other financing sources (uses) Net change in fund balances CITY OF NEWPORT BEACH Other Governmental Funds Combining Statement of Revenues, Expenditures and Changes in Fund Balances For the Year Ended June 30, 2021 Page 4 of 8 Special Revenue Capital Projects Small Business Assessment 2,413,427 2,138,388 5,585 37,980 35,731 29,757 (3,294) (33,877) (32,507) (27,824) - - 973,870 - 2,415,718 2,142,491 977,094 1,933 2,597,023 2,419,337 - - - 1,033,307 2,884,521 - - - 173,965 2,419,337 1,033,307 2,597,023 3,058,486 (3,619) 1,109,184 (1,619,929) (3,056,553) 25,000 400,000 - - (9,500,000) 7,860,000 - - 1,373,936 25,000 400,000 (266,064) (3,619) 1,134,184 (1,219,929) (3,322,617) Fund balances (deficits), beginning, as restated 3,619 1,454,022 4,074,617 11,319,452 Fund balances (deficits), ending $ - $ 2,588,206 $ 2,854,688 $ 7,996,835 (continued) 7-190 CITY OF NEWPORT BEACH Other Governmental Funds Combining Statement of Revenues, Expenditures and Changes in Fund Balances For the Year Ended June 30, 2021 Page 5 of 8 Expenditures: Capital Projects Public safety Public works Newport Community development Civic Center Sunset Strategic Uptown Capital outlay and Park Ridge Park Planning Undergrounding Revenues: - Interest and fiscal charges 2,023 Othertaxes $ $ $ $ Intergovernmental (56,674) (93) (173) 5 Licenses, permits and fees - Investment income 7,188 106 50 50 Net decrease in fair value of investments (7,866) (199) (223) (45) Donations - - - Other - - - Total revenues (678) (93) (173) 5 Expenditures: Current: Public safety Public works Community development Community services - Capital outlay 53,973 Debt service: Principal - Interest and fiscal charges 2,023 Total expenditures 55,996 - - Excess (deficiency) of revenues over expenditures (56,674) (93) (173) 5 Other financing sources (uses): Transfers in Transfers out (1,222,853) (105,858) (157,066) Certificates of participation issued Premium on certificates of participation issued Total other financing sources (uses) (1,222,853) (105,858) (157,066) - Net change in fund balances (1,279,527) (105,951) (157,239) 5 Fund balances (deficits), beginning, as restated 1,777,512 105,951 157,239 3,302 Fund balances (deficits), ending $ 497,985 $ - $ - $ 3,307 (continued) 7-191 CITY OF NEWPORT BEACH Other Governmental Funds Combining Statement of Revenues, Expenditures and Changes in Fund Balances For the Year Ended June 30, 2021 Page 6 of 8 Revenues: Other taxes Intergovernmental Licenses, permits and fees Investment income Net decrease in fair value of investments Donations Other Total revenues Expenditures: Current: Public safety Public works Community development Community services Capital outlay Debt service: Principal Interest and fiscal charges Total expenditures Excess (deficiency) of revenues over expenditures Other financing sources (uses): Transfers in Transfers out Certificates of participation issued Premium on certificates of participation issued Total other financing sources (uses) Net change in fund balances Capital Projects Balboa Village Parks and West Newport Parking Misc Facilities Community Community Management Financing Centers Center District - - - 403,733 31 128,422 29 18,951 (44) (104,627) (426) (16,810) (13) 23,795 (397) 405,874 6,092,871 63,929 - 6,092,871 63,929 (13) (6,069,076) (397) 341,945 6,901,299 (14,983) - (343,884) (14,983) 6,901,299 (343,884) - (14,996) 832,223 (344,281) 341,945 Fund balances (deficits), beginning, as restated 14,996 3,839,683 344,281 1,044,327 Fund balances (deficits), ending $ - $ 4,671,906 $ - $ 1,386,272 (continued) 7-192 CITY OF NEWPORT BEACH Other Governmental Funds Combining Statement of Revenues, Expenditures and Changes in Fund Balances For the Year Ended June 30, 2021 Page 7 of 8 Revenues: Othertaxes Intergovernmental Licenses, permits and fees Investment income Net decrease in fair value of investments Donations Other Total revenues Expenditures: Current: Public safety Public works Community development Community services Capital outlay Debt service: Principal Interest and fiscal charges Total expenditures Excess (deficiency) of revenues over expenditures Other financing sources (uses): Transfers in Transfers out Certificates of participation issued Premium on certificates of participation issued Total other financing sources (uses) Net change in fund balances Capital Projects Unrestricted Facilities Neighborhood Junior Capital Maintenance Enhancement Lifeguards Improvements 51,403 28,442 - (45,260) (29,465) (12) 6,143 (1,023) (12) 1,707,838 1,734,183 86,150 6,936,819 1,734,183 6,936,819 1,707,838 86,150 (1,701,695) (1,735,206) (86,162) (6,936,819) 1,366,254 2,508,176 8,137,059 - (2,623,249) (2,790,286) 1,366,254 (115,073) 5,346,773 (335,441) (1,850,279) (86,162) (1,590,046) Fund balances (deficits), beginning, as restated 2,557,547 4,961,273 (50,137) 8,590,006 Fund balances (deficits), ending $ 2,222,106 $ 3,110,994 $(136,299) $ 6,999,960 (continued) 7-193 CITY OF NEWPORT BEACH Other Governmental Funds Combining Statement of Revenues, Expenditures and Changes in Fund Balances For the Year Ended June 30, 2021 Page 8 of 8 Revenues: Other taxes Intergovernmental Licenses, permits and fees Investment income Net decrease in fair value of investments Donations Other Total revenues Expenditures: Current: Public safety Public works Community development Community services Capital outlay Debt service: Principal Interest and fiscal charges Total expenditures Excess (deficiency) of revenues over expenditures Other financing sources (uses): Transfers in Transfers out Certificates of participation issued Premium on certificates of participation issued Total other financing sources (uses) Net change in fund balances Fund balances (deficits), beginning, as restated Fund balances (deficits), ending Permanent Funds Bay Dredging $ $ $ 499,406 13,677,282 - 998,056 83,415 18,616 751,304 (74,385) (16,610) (666,579) 100,000 2,088,184 Total Other Ackerman Governmental Donation Funds 9,030 2,006 17,447,653 825,510 3,203,675 4,900 267,256 - 2,419,337 32,280,858 182,000 - 187,468 4,900 39,366,104 9,030 (2,894) (21,918,451 19,341,972 (16,758,179) 7,860,000 1,373,936 11, 817, 729 9,030 (2,894) (10,100,722) 5,450,881 1,216,422 68,180,389 $ 5,459,911 $ 1,213,528 $ 58,079,667 7-194 CITY OF NEWPORT BEACH Budgetary Comparison Schedule State Gas Tax Special Revenue Fund For the Year Ended June 30, 2021 Budgeted Amounts Original Final Variance with Final Budget Positive Actual (Negative) Revenues: Intergovernmental $ 1,863,809 $ 1,863,809 $ 1,878,891 $ 15,082 Investment income 21,669 21,669 41,006 19,337 Net decrease in fair value of investments - - (37,296) (37,296) Total revenues 1,885,478 1,885,478 1,882,601 (2,877) Expenditures: Capital outlay Net change in fund balance Fund balance, beginning Fund balance, ending 1,980,995 4,533,068 1,689,543 2,843,525 (95,517) (2,647,590) 193,058 2,840,648 2,722,721 2,722,721 2,722,721 - $ 2,627,204 $ 75,131 $ 2,915,779 $ 2,840,648 7-195 CITY OF NEWPORT BEACH Budgetary Comparison Schedule SB1 Gas Tax RMRA Fund For the Year Ended June 30, 2021 Budgeted Amounts Original Final Variance with Final Budget Positive Actual (Negative) Revenues: Intergovernmental $ 1,481,900 $ 1,481,900 $ 1,590,236 $ 108,336 Investment income 3,321 3,321 5,128 1,807 Net decrease in fair value of investments - - (5,128) (5,128) Total revenues 1,485,221 1,485,221 1,590,236 105,015 Expenditures: Capital outlay - 2,781,222 2,781,222 - Net change in fund balance 1,485,221 (1,296,001) (1,190,986) 105,015 Fund balance, beginning 1,608,152 1,608,152 1,608,152 - Fund balance, ending $ 3,093,373 $ 312,151 $ 417,166 $ 105,015 7-196 CITY OF NEWPORT BEACH Budgetary Comparison Schedule Asset Forfeiture Special Revenue Fund For the Year Ended June 30, 2021 Revenues: Intergovernmental Investment income Net decrease in fair value of investments Other Total revenues Expenditures: Public safety Net change in fund balance Fund balance, beginning Fund balance, ending Budgeted Amounts Original Final Actual Variance with Final Budget Positive $ 1,438 $ 1,438 $ 45,133 $ 43,695 14,333 14,333 12,536 (1,797) - - (10,973) (10,973) - - 1,748 15,771 15,771 48,444 32,673 40,000 555,218 373,421 181,797 (24,229) (539,447) (324,977) 214,470 862,654 862,654 862,654 - $ 838,425 $ 323,207 $ 537,677 $ 214,470 7-197 Revenues: Intergovernmental Expenditures: Public safety Net change in fund balance Fund balance, beginning Fund balance, ending CITY OF NEWPORT BEACH Budgetary Comparison Schedule OTS DUI Grant Special Revenue Fund For the Year Ended June 30, 2021 Variance with Final Budget Budgeted Amounts Positive Original Final Actual (Negative) $ - $ 280,346 $ 246,826 $ (33,520) 280,346 246,826 33,520 7-198 CITY OF NEWPORT BEACH Budgetary Comparison Schedule Circulation and Transportation Special Revenue Fund For the Year Ended June 30, 2021 Revenues: Licenses, permits and fees Investment income Net decrease in fair value of investments Total revenues Expenditures: Capital outlay Net change in fund balance Fund balance, beginning Fund balance, ending 7-199 Variance with Final Budget Budgeted Amounts Positive Original Final Actual (Negative) $ 150,989 $ 150,989 $ 398,284 $ 247,295 43,015 43,015 43,353 338 - - (38,647) (38,647) 194,004 194,004 402,990 208,986 365,790 365,790 6,292 359,498 (171,786) (171,786) 396,698 568,484 2,636,962 2,636,962 2,636,962 - $ 2,465,176 $ 2,465,176 $ 3,033,660 $ 568,484 7-199 CITY OF NEWPORT BEACH Budgetary Comparison Schedule Building Excise Tax Special Revenue Fund For the Year Ended June 30, 2021 7-200 Variance with Final Budget Budgeted Amounts Positive Original Final Actual (Negative) Revenues: Licenses, permits and fees $ 202,950 $ 202,950 $ 196,039 $ (6,911) Investment income 3,006 3,006 6,031 3,025 Net decrease in fair value of investments - - (5,405) (5,405) Total revenues 205,956 205,956 196,665 (9,291) Expenditures: Capital outlay 300,000 628,361 299,847 328,514 Net change in fund balance (94,044) (422,405) (103,182) 319,223 Fund balance, beginning 497,205 497,205 497,205 - Fund balance, ending $ 403,161 $ 74,800 $ 394,023 $ 319,223 7-200 CITY OF NEWPORT BEACH Budgetary Comparison Schedule Community Development Block Grant Special Revenue Fund For the Year Ended June 30, 2021 Revenues: Intergovernmental Total revenues Expenditures: Community development Capital outlay Debt service: Principal Interest and fiscal charges Total expenditures Net change in fund balance Fund balance, beginning Fund balance (deficit), ending Variance with Final Budget Budgeted Amounts Positive Original Final Actual (Negative) $ 359,743 $ 793,610 $ 455,836 $ (337,774) 359,743 793,610 455,836 (337,774) 117,311 600,128 262,356 337,772 - 52,942 - 52,942 182,000 182,000 182,000 - 11,480 11,480 11,480 - 310,791 846,550 455,836 390,714 48,952 (52,940) - 52,940 $ 48,952 $(52,940) $ - $ 52,940 7-201 CITY OF NEWPORT BEACH Budgetary Comparison Schedule Air Quality Management District Special Revenue Fund For the Year Ended June 30, 2021 Variance with Final Budget Budgeted Amounts Positive Original Final Actual (Negative) Revenues: Intergovernmental $ 100,000 $ 100,000 $ 110,813 $ 10,813 Investment income 16,734 16,734 19,203 2,469 Net decrease in fair value of investments - - (17,089) (17,089) Total revenues 116,734 116,734 112,927 (3,807) Expenditures: Capital outlay Net change in fund balance Fund balance, beginning Fund balance, ending 342,998 81,013 261,985 116,734 (226,264) 31,914 258,178 1,222,485 1,222,485 1,222,485 - $ 1,339,219 $ 996,221 $ 1,254,399 $ 258,178 7-202 CITY OF NEWPORT BEACH Budgetary Comparison Schedule Environmental Liability Special Revenue Fund For the Year Ended June 30, 2021 Revenues: Other taxes Investment income Net decrease in fair value of investments Other revenue Total revenues Expenditures: Public works Capital outlay Total expenditures Net change in fund balance Fund balance, beginning Fund balance, ending Budgeted Amounts Original Final Actual Variance with Final Budget Positive /41......4:.... \ $ 600,000 $ 600,000 $ 499,406 $ (100,594) 153,829 153,829 132,208 (21,621) - - (117,600) (117,600) 40,000 40,000 68,575 28,575 793,829 793,829 582,589 (211,240) 657,762 657,762 606,652 51,110 - 6,610 - 6,610 657,762 664,372 606,652 57,720 136,067 129,457 (24,063) (153,520) 8,605,184 8,605,184 8,605,184 - $ 8,741,251 $ 8,734,641 $ 8,581,121 $ (153,520) 7-203 CITY OF NEWPORT BEACH Budgetary Comparison Schedule Supplemental Law Enforcement Special Revenue Fund For the Year Ended June 30, 2021 Revenues: Intergovernmental Expenditures: Public safety Net change in fund balance Fund balance, beginning Fund balance, ending Variance with Final Budget Budgeted Amounts Positive Original Final Actual (Negative) $ 200,000 $ 200,000 $ 205,263 $ 5,263 200,000 200,000 205,263 (5,263) 7-204 CITY OF NEWPORT BEACH Budgetary Comparison Schedule Contributions Fund Special Revenue Fund For the Year Ended June 30, 2021 Revenues: Intergovernmental Investment income Net decrease in fair value of investments Donations Other Total revenues Expenditures: Capital outlay Excess (deficiency) of revenues over expenditures Other financing sources: Transfers in Net change in fund balance Fund balance, beginning Fund balance, ending Budgeted Amounts Original Final Variance with Final Budget Positive Actual (Negative) $ 431,000 $ 12,563,188 $ 4,592,469 $ (7,970,719) 36,533 36,533 25,686 (10,847) - - (22,747) (22,747) 106,500 556,500 100,000 (456,500) - 1,688,731 1,043,991 (644,740) 574,033 14,844,952 5,739,399 (9,105,553) 2,369,740 16,440,767 6,829,350 9,611,417 (1,795,707) (1,595,815) (1,089,951) 505,864 - 4,184 4,184 - (1,795,707) (1,591,631) (1,085,767) 505,864 1,827,101 1,827,101 1,827,101 - $ 31,394 $ 235,470 $ 741,334 $ 505,864 7-205 CITY OF NEWPORT BEACH Budgetary Comparison Schedule MIN Special Revenue Fund For the Year Ended June 30, 2021 Variance with Final Budget Budgeted Amounts Positive Original Final Actual (Negative) Revenues: Investment income $ 23,910 $ 23,910 $ 20,397 $ (3,513) Net decrease in fair value of investments - - (18,220) (18,220) Total revenues 23,910 23,910 2,177 (21,733) Expenditures: Community services 147,000 147,000 - 147,000 Net change in fund balance Fund balance, beginning Fund balance, ending (123,090) (123,090) 2,177 125,267 1,332,932 1,332,932 1,332,932 - $ 1,209,842 $ 1,209,842 $ 1,335,109 $ 125,267 7-206 CITY OF NEWPORT BEACH Budgetary Comparison Schedule Small Business Grant Special Revenue Fund For the Year Ended June 30, 2021 Expenditures: Community services Net change in fund balance Fund balance, beginning Fund balance, ending 2,413,427 2,419,337 - - - (3,619) (3,619) 3,619 3,619 3,619 - $ 3,619 $ 3,619 $ - $ (3,619) 7-207 Variance with Final Budget Budgeted Amounts Positive Original Final Actual (Negative) Revenues: Intergovernmental $ - $ 2,413,427 $ 2,413,427 $ - Investment income - - 5,585 5,585 Net decrease in fair value of investments - - (3,294) (3,294) Total revenues - 2,413,427 2,415,718 2,291 Expenditures: Community services Net change in fund balance Fund balance, beginning Fund balance, ending 2,413,427 2,419,337 - - - (3,619) (3,619) 3,619 3,619 3,619 - $ 3,619 $ 3,619 $ - $ (3,619) 7-207 CITY OF NEWPORT BEACH Budgetary Comparison Schedule Measure M For the Year Ended June 30, 2021 7-208 Variance with Final Budget Budgeted Amounts Positive Original Final Actual (Negative) Revenues: Intergovernmental $ 5,806,189 $ 3,456,589 $ 2,138,388 $ (1,318,201) Investment income 7,123 7,123 37,980 30,857 Net decrease in fair value of investments - - (33,877) (33,877) Total revenues 5,813,312 3,463,712 2,142,491 (1,321,221) Expenditures: Capital outlay 3,038,500 4,641,614 1,033,307 3,608,307 Excess (deficiency) of revenues over expenditures 2,774,812 (1,177,902) 1,109,184 2,287,086 Other financing sources: Transfers in - 25,000 25,000 -- Net change in fund balance 2,774,812 (1,152,902) 1,134,184 2,287,086 Fund balance, beginning, as restated 1,454,022 1,454,022 1,454,022 - Fund balance, ending $ 4,228,834 $ 301,120 $ 2,588,206 $ 2,287,086 7-208 This page left blank intentionally. 7-209 SUPPLEMENTARY INFORMATION INTERNAL SERVICE FUNDS This page left blank intentionally. 7-211 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. 7-212 CITY OF NEWPORT BEACH Internal Service Funds Combining Statement of Net Position June 30, 2021 7-213 Total Insurance Compensated Retiree Equipment Information Internal Assets Reserve Absences Insurance Maintenance Technology Service Funds Current assets: Cash and investments $ 38,784,627 $ 5,758,686 $ 773,824 $ 12,911,483 $ 9,090,957 $ 67,319,577 Receivables: Accounts (net of allowance) 1,019,942 - 6,376 189,041 - 1,215,359 Interest 114,381 15,731 1,825 38,437 26,868 197,242 Inventories - - - 447,455 - 447,455 Prepaid items 64,464 253,195 3,593,783 457,697 4,369,139 Total current assets 39,983,414 5,774,417 1,035,220 17,180,199 9,575,522 73,548,772 Noncurrent assets: Capital assets: Equipment - - - 38,538,452 3,320,888 41,859,340 Structures 39,581 - 39,581 Software - 3,603,419 3,603,419 Work in progress 462,981 462,981 Less accumulated depreciation (24,091,486) (5,711,362) (29,802,848) Total capital assets (net of accumulated depreciation) 14,486,547 1,675,926 16,162,473 Total assets 39,983,414 5,774,417 1,035,220 31,666,746 11,251,448 89,711,245 Deferred outflows of resources: Deferred amount from pension plans - - - 408,277 818,341 1,226,618 Deferred amount from OPEB 96,021 192,463 288,484 Total deferred outflows of resources - - 504,298 1,010,804 1,515,102 Liabilities Current liabilities: Accounts payable 1,524,756 473,732 - 383,100 67,292 2,448,880 Accrued payroll 28,959 - 162,853 28,092 69,553 289,457 Due to other funds - 352,836 - - 352,836 Workers' compensation - current 2,716,603 - 2,716,603 General liability - current 2,679,733 - 2,679,733 Compensated absences - current - 4,336,047 4,336,047 Total current liabilities 6,950,051 4,809,779 515,689 411,192 136,845 12,823,556 Noncurrent liabilities: Workers' compensation 12,036,397 - - - - 12,036,397 General liability 5,585,902 - 5,585,902 Compensated absences - 9,176,960 - - 9,176,960 Net pension liability - 2,106,617 4,222,510 6,329,127 Net OPEB liability - - 229,572 460,159 689,731 Total noncurrent liabilities 17,622,299 9,176,960 - 2,336,189 4,682,669 33,818,117 Total liabilities 24,572,350 13,986,739 515,689 2,747,381 4,819,514 46,641,673 Deferred inflows of resources: Deferred amount from pension plans - - - 1,506 3,017 4,523 Deferred amount from OPEB 2,206 4,424 6,630 Total deferred inflows of resources 3,712 7,441 11,153 Net Position Invested in capital assets - - 17,951,114 1,675,926 19,627,040 Unrestricted 15,411,064 (8,212,322) 519,531 11,468,837 5,759,371 24,946,481 Total net position $ 15,411,064 $ (8,212,322) $ 519,531 $ 29,419,951 $ 7,435,297 $ 44,573,521 7-213 Operating revenues: Charges for services Retiree reimbursements Employee contributions Other Total operating revenues Operating expenses: Salaries and wages Depreciation Professional services Maintenance and supplies Fleet parts and supplies Telecommunication Hardware Software Workers' compensation Claims and judgments Compensated absences OPEB Total operating expenses Operating income (loss) Nonoperating revenues: Investment income Net decrease in fair value of investments Gain on sale of capital assets Total nonoperating revenues Income (loss) before transfers Transfers in Transfer out Total transfers Change in net position Net position, beginning Net position, ending CITY OF NEWPORT BEACH Internal Service Funds Combining Statement of Revenues, Expenses and Changes in Net Position For the Year Ended June 30, 2021 7-214 Total Insurance Compensated Retiree Equipment Information Internal Reserve Absences Insurance Maintenance Technology Service Funds $ 11,225,000 $ 2,669,045 $ 4,924,163 $ 6,772,157 $ 7,232,902 $ 32,823,267 - - 141,862 - - 141,862 - 59,084 - - 59,084 321,505 652,306 72,208 39 1,046,058 11,546,505 2,669,045 5,777,415 6,844,365 7,232,941 34,070,271 - - - 920,461 2,524,011 3,444,472 2,940,381 559,826 3,500,207 19,246 262,346 281,592 1,539,242 1,345,038 2,884,280 299,837 - 299,837 - 153,434 153,434 436,613 436,613 - 237,204 237,204 1,917,334 - 1,917,334 5,604,723 - 5,604,723 - 2,866,959 - 2,866,959 - - 5,819,883 - 5,819,883 7,522,057 2,866,959 5,819,883 5,719,167 5,518,472 27,446,538 4,024,448 (197,914) (42,468) 1,125,198 1,714,469 6,623,733 519,187 83,765 19,214 206,762 128,940 957,868 (470,668) (74,032) (16,319) (186,805) (117,260) (865,084) - - - 441,666 441,666 48,519 9,733 2,895 461,623 11,680 534,450 4,072,967 (188,181) (39,573) 1,586,821 1,726,149 7,158,183 - 500,000 31,764 531,764 (2,000,000) (946,576) (2,000,000) (4,946,576) (2,000,000) (446,576) (1,968,236) (4,414,812) 2,072,967 (188,181) (39,573) 1,140,245 (242,087) 2,743,371 13,338,097 (8,024,141) 559,104 28,279,706 7,677,384 41,830,150 $ 15,411,064 $ (8,212,322) $ 519,531 $ 29,419,951 $ 7,435,297 $ 44,573,521 7-214 CITY OF NEWPORT BEACH Internal Service Funds Combining Statement of Cash Flows For the Year Ended June 30, 2021 Cash flows from noncapital financing activities: Cash received from other funds Cash paid to other funds Net cash (used) by noncapital financing activities Cash flows from capital and related financing activities: Acquisition of capital assets Proceeds from sale of capital assets Net cash (used) for capital and related financing activities Cash flows from investing activities: Investment income (loss) Net cash (used) by investing activities Net increase (decrease) in cash and cash equivalents Cash and cash equivalents, beginning Cash and cash equivalents, ending Reconciliation to the statement of net position: Cash and investments reported on statement of net position Cash and cash equivalents Reconciliation of operating income (loss) to net cash provided by operating activities: Operating income (loss) Adjustments to reconcile operating income (loss) to net cash provided by operating activities: Depreciation Changes in operating assets and liabilities: (Increase) decrease in accounts receivable Decrease in intergovernmental receivable (Increase) in inventories (Increase) decrease in prepaid items Increase (decrease) in accounts payable and accrued payroll (Decrease) in workers' compensation Increase in general liability Increase in compensated absences (Decrease) in net pension liability and deferred cash flows (Decrease) in net OPEB liability and deferred cash flows Total adjustments Net cash provided by operating activities Noncash investing, capital, and financing activities: Net (decrease) in fair value of investments Total of noncash activities - - 1,466,089 500,000 31,764 1,997,853 Total - Insurance Compensated Retiree Equipment Information Internal (14,876) Reserve Absences Insurance Maintenance Technology Service Funds Cash flows from operating activities - - - (3,618,719) Receipts from user departments $ 11,955,935 $ 2,669,045 $ 5,095,412 $ 6,592,542 $ 7,232,902 $ 33,545,836 Payments to employees (2,665,003) (2,281,270) - (1,046,358) (2,781,239) (8,773,870) Payments to suppliers (3,844,693) - (5,811,065) (4,786,556) (2,946,801) (17,389,115) Other operating cash receipts 321,505 (18,480) 711,390 597,343 39 1,630,277 Net cash provided (used) by operating activities 5,767,744 387,775 (4,263) 1,356,971 1,504,901 9,013,128 Cash flows from noncapital financing activities: Cash received from other funds Cash paid to other funds Net cash (used) by noncapital financing activities Cash flows from capital and related financing activities: Acquisition of capital assets Proceeds from sale of capital assets Net cash (used) for capital and related financing activities Cash flows from investing activities: Investment income (loss) Net cash (used) by investing activities Net increase (decrease) in cash and cash equivalents Cash and cash equivalents, beginning Cash and cash equivalents, ending Reconciliation to the statement of net position: Cash and investments reported on statement of net position Cash and cash equivalents Reconciliation of operating income (loss) to net cash provided by operating activities: Operating income (loss) Adjustments to reconcile operating income (loss) to net cash provided by operating activities: Depreciation Changes in operating assets and liabilities: (Increase) decrease in accounts receivable Decrease in intergovernmental receivable (Increase) in inventories (Increase) decrease in prepaid items Increase (decrease) in accounts payable and accrued payroll (Decrease) in workers' compensation Increase in general liability Increase in compensated absences (Decrease) in net pension liability and deferred cash flows (Decrease) in net OPEB liability and deferred cash flows Total adjustments Net cash provided by operating activities Noncash investing, capital, and financing activities: Net (decrease) in fair value of investments Total of noncash activities - - 1,466,089 500,000 31,764 1,997,853 (2,000,000) - (1,480,965) (946,576) (2,000,000) (6,427,541) (2,000,000) (14,876) (446,576) (1,968,236) (4,429,688) - - - (3,618,719) (163,684) (3,782,403) 441,666 441,666 (3,177,053) (163,684) (3,340,737) (65,862) (5,998) 1,070 (18,480) (15,188) (104,458) (65,862) (5,998) 1,070 (18,480) (15,188) (104,458) 3,701,882 381,777 (18,069) (2,285,138) (642,207) 1,138,245 35,082,745 5,376,909 791,893 15,196,621 9,733,164 66,181,332 $ 38,784,627 $ 5,758,686 $ 773,824 $ 12,911,483 $ 9,090,957 $ 67,319,577 $ 38,784,627 $ 5,758,686 $ 773,824 $ 12,911,483 $ 9,090,957 $ 67,319,577 $ 38,784,627 $ 5,758,686 $ 773,824 $ 12,911,483 $ 9,090,957 $ 67,319,577 $ 4,024,448 $ (197,914) $ (42,468) $ 1,125,198 $ 1,714,469 $ 6,623,733 - - - 2,940,381 559,826 3,500,207 730,935 - 29,387 (179,615) - 580,707 - - - 525,135 - 525,135 - - - (34,440) - (34,440) (21,194) - 1,729 (3,083,881) (281,413) (3,384,759) 1,496,868 166,001 7,089 192,602 (230,604) 1,631,956 (768,000) - - - - (768,000) 304,687 - - - - 304,687 - 419,688 - - - 419,688 - - - (87,734) (175,851) (263,585) (40,675) (81,526) (122,201) 1,743,296 585,689 38,205 231,773 (209,568) 2,389,395 5.767.744 $ 387.775 $ (4.263) $ 1.356.971 11504 901 $9.013.128 $ (470,668) $ (74,032) $ (16,319) $ (186,805) $ (117,260) $ (865,084) $ (470,668) $ (74,032) $ (16,319) $ (186,805)$ (117,260) $ (865,084) 7-215 SUPPLEMENTARY INFORMATION FIDUCIARY FUNDS r J Q V Z Q _ Z EL 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. 7-217 CITY OF NEWPORT BEACH Fiduciary Funds Combining Statement of Fiduciary Net Position June 30, 2021 Custodial Funds Special Tourism Other Total Assessment Business Business Police Custodial District Improvement Improvement Custodial Funds Assets Cash and investments $ 514,653 $ 269,601 $ 168,615 $ 271,404 $ 1,224,273 Restricted cash and investments with fiscal agent 1,333,345 - - - 1,333,345 Receivable: Accounts (net of allowance) - 336,687 336,687 Interest 1,490 - 1,490 Intergovernmental receivable 18,283 - - - 18,283 Total assets 1,867,771 606,288 168,615 271,404 2,914,078 Liabilities Due to others Total liabilities 962 606,288 168,615 646 776,511 962 606,288 168,615 646 776,511 Net Position Restricted for: Individuals, organizations, and other governments 1,866,809 270,758 2,137,567 Total net position $ 1,866,809 $ $ $ 270,758 $ 2,137,567 7-218 Additions Special assessments Investment earnings Other Total additions Deductions Debt service Unclaimed property Administrative Other Total deductions Net (decrease) in fiduciary net position Net position, beginning of year as restated Net position, end of year CITY OF NEWPORT BEACH Fiduciary Funds Combining Statement of Changes in Fiduciary Net Position June 30, 2021 7-219 Custodial Funds Special Tourism Other Total Assessment Business Business Police Custodial District Improvement Improvement Custodial Funds $ 1,283,969 $ $ $ - $ 1,283,969 1,214 22 1,236 - 70,395 70,395 1,285,183 70,417 1,355,600 1,130,047 1,130,047 281,611 - 281,611 59,767 - 59,767 - 18,208 18,208 1,471,425 18,208 1,489,633 (186,242) 52,209 (134,033) 2,053,051 218,549 2,271,600 $ 1,866,809 $ $ $ 270,758 $ 2,137,567 7-219 STATISTICAL SE This page left blank intentionally. 7-221 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 has 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. 7-222 Governmental activities: Net investment in capital assets Restricted Unrestricted Total governmental activities Business -type activities: Net investment in capital assets Restricted Unrestricted Total business -type activities Primary government: Net investment in capital assets Restricted Unrestricted Total primary government CITY OF NEWPORT BEACH Net Position by Component Last Ten Fiscal Years (accrual basis of accounting) $ 108,981,237 $ 111,177,135 $ 115,948,522 $ 113,914,514 15, 089,798 Fiscal Year 13,160,611 20121 2013 20142 20153 $ 135,670,638 $ 2,098,349,998 $ 2,124,797,794 $ 2,148,942,928 $ 2,176,644,408 61,923,719 72,119,674 59,998,344 45,689,702 82,515,232 77,966,414 (184,990,765) (150,532,773) $ 2,242,788,949 $ 2,274,883,882 $ 2,023,950,507 $ 2,071,801,337 $ 108,981,237 $ 111,177,135 $ 115,948,522 $ 113,914,514 15, 089,798 19,172,398 13,160,611 21,756,124 $ 124,071,035 $ 130,349,533 $ 129,109,133 $ 135,670,638 $ 2,207,331,235 $ 2,235,974,929 $ 2,264,891,450 $ 2,290,558,922 61,923,719 72,119,674 59,998,344 45,689,702 97,605,030 97,138,812 (171,830,154) (128,776,649) $ 2,366,859,984 $ 2,405,233,415 $ 2,153,059,640 $ 2,207,471,975 Reflects restatement of net position due to the implementation of GASB 65 in fiscal year ended June 30, 2013. 2 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. 3 Reflects restatement of net position due to compensated absences and deferred outflow adjustments related to fiscal year ended June 30, 2016. 4 Reflects restatement of net position due to deferred outflow adjustments related to fiscal year ended June 30, 2017. 5 Reflects restatement of net position due to implementation of GASB 75 in fiscal year ended June 30, 2018. 6 Reflects restatement of net position due to adjustments for capital assets and compensated absences liability in fiscal year ended June 30, 2019. 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. 7-223 CITY OF NEWPORT BEACH Net Position by Component Last Ten Fiscal Years (accrual basis of accounting) Fiscal Year 20164 20175 20186 2019 2020 2021 $ 2,193,773,102 $ 2,201,552,683 $ 2,208,832,391 $ 2,218,040,304 $ 2,217,852,660 $ 2,227,572,605 44,033,677 45,753,736 49,791,908 56,426,811 67,708,225 67,189,020 (130,468,268) (133,461,197) (122,024,754) (102,035,181) (90,214,086) (72,301,558) $ 2,107,338,511 $ 2,113,845,222 $ 2,136,599,545 $ 2,172,431,934 $ 2,195,346,799 $ 2,222,460,067 $ 117,055,576 $ 116,238,944 $ 119,375,596 $ 119,346,350 $ 120,291,689 $ 124,775,772 23,430,189 28,890,311 29,183,382 30,331,669 30,276,662 27,039,499 $ 140,485,765 $ 145,129,255 $ 148,558,978 $ 149,678,019 $ 150,568,351 $ 151,815,271 $ 2,310,828,678 $ 2,317,791,627 $ 2,328,207,987 $ 2,337,386,654 $ 2,338,144,349 $ 2,352,348,377 44,033,677 45,753,736 49,791,908 56,426,811 67,708,225 67,189,020 (107,038,079) (104,570,886) (92,841,372) (71,703,512) (59,937,424) (45,262,059) $ 2,247,824,276 $ 2,258,974,477 $ 2,285,158,523 $ 2,322,109,953 $ 2,345,915,150 $ 2,374,275,338 7-224 CITY OF NEWPORT BEACH Changes in Net Position Last Ten Fiscal Years (accrual basis of accounting) General revenues and other changes in net position: Fiscal Year 2012 2013 2014 2015 Expenses: Taxes: Governmental activities: Property tax $ 71,546,249 $ 81,603,194 $ 79,889,346 General government $ 14,325,966 $ 15,830,575 $ 18,834,165 $ 24,558,041 Public safety 75,696,570 83,235,188 87,676,062 96,945,872 Public works 48,913,412 47,794,631 42,953,118 45,774,939 Community development 9,365,676 9,223,098 10,283,481 10,073,248 Community services 21,554,696 22,244,661 21,357,271 22,418,287 Interest on long-term debt 8,204,928 7,989,339 7,888,192 7,711,334 Total governmental activities expenses 178,061,248 186,317,492 188,992,289 207,481,721 Business -type activities: Investment income 405,674 219,091 542,915 Water 18,358,646 20,208,300 22,037,284 21,175,954 Wastewater 3,360,418 3,462,165 3,368,656 3,452,398 Total business -type activities expenses 21,719,064 23,670,465 25,405,940 24,628,352 Total primary government expenses 199,780,312 209,987,957 214,398,229 232,110,073 Program revenues: Transfers - - - Governmental activities: Total governmental activities 133,149,203 137,486,968 141,707,759 Charges for services: Business -type activities: General government 2,593,741 2,759,306 3,046,232 3,647,210 Public safety 16,240,135 16,008,421 19,124,113 19,386,017 Public works 4,576,208 5,019,835 5,517,103 5,276,991 Community development 6,202,080 7,057,010 8,043,390 8,608,645 Community services 14,119,869 13,176,050 13,270,316 13,667,775 Operating grants and contributions: 11,418,147 11,290,989 15,196,696 10,673,286 Capital grants and contributions: 14,838,783 25,613,846 1 563,786 38,157,665 2 Total governmental activities program revenues 69,988,962 80,925,457 64,761,636 99,417,589 Business -type activities: Governmental activities 25,076,917 32,094,933 17,477,106 Charges for services: Business -type activities 5,651,588 6,278,498 7,577,250 Water 23,877,685 26,795,767 29,397,882 27,705,129 Wastewater 3,382,905 3,450,638 3,438,670 3,326,362 Total business -type activities program revenues 27,260,590 30,246,405 32,836,552 31,031,491 Total primary government program revenues 97,249,552 111,171,862 97,598,188 130,449,080 Net revenues (expenses): Governmental activities (108,072,286) (105,392,035) (124,230,653) (108,064,132) Business -type activities 5,541,526 6,575,940 7,430,612 6,403,139 Total net revenues (expenses) $ (102,530,760) $ (98,816,095) $ (116,800,041) $ (101,660,993) General revenues and other changes in net position: Governmental activities: Taxes: Property tax $ 71,546,249 $ 81,603,194 $ 79,889,346 $ 84,121,461 Sales tax 20,107,597 20,764,204 23,142,065 24,832,412 Sales tax in -lieu 6,523,492 7,078,517 7,727,876 8,046,424 Transient occupancy tax 14,798,191 16,500,285 18,176,369 20,369,158 Business license tax 4,073,725 4,145,666 4,156,130 4,141,282 Franchise tax 3,845,901 3,820,723 3,998,943 4,189,130 Motor vehicle license fees 42,911 - - - Othertaxes 278,521 286,880 216,604 354,919 Investment income 405,674 219,091 542,915 437,272 Net increase (decrease) in fair value of investments 246,119 - 53,783 61,337 Other 2,789,471 2,748,524 3,803,728 3,161,567 Change in accounting estimates 8,484,000 - - - Capital contributions 7,352 319,884 Transfers - - - - Total governmental activities 133,149,203 137,486,968 141,707,759 149,714,962 Business -type activities: Investment income 49,718 22,442 128,439 123,445 Net increase (decrease) in fair value of investments 67,696 - 18,199 34,921 Other - - - Capital contributions (7,352) (319,884) Transfers - - - Total business -type activities 110,062 (297,442) 146,638 158,366 Total primary government 133,259,265 137,189,526 141,854,397 149,873,328 Changes in net position Governmental activities 25,076,917 32,094,933 17,477,106 41,650,830 Business -type activities 5,651,588 6,278,498 7,577,250 6,561,505 Total primary government $ 30,728,505 $ 38,373,431 $ 25,054,356 $ 48,212,335 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. 7-225 CITY OF NEWPORT BEACH Changes in Net Position Last Ten Fiscal Years (accrual basis of accounting) Fiscal Year 2016 2017 2018 2019 2020 2021 $ 19,335,275 $ 20,443,569 $ 19,011,099 $ 20,549,224 $ 20,714,050 $ 20,177,482 91,046,455 102,494,314 107,647,562 111,556,065 119,194,302 119,184,958 45,443,988 54,039,601 47,615,000 53,339,878 60,054,860 63,689,155 9,943,868 12,056,086 12,377,394 11,493,204 12,842,020 12,157,226 22,700,052 26,583,440 27,307,115 27,758,097 26,668,079 28,214,205 7,615,094 7,472,188 7,381,743 7,187,971 7,064,521 7,321,612 196,084,732 223,089,198 221,339,913 231,884,439 246,537,832 250,744,638 21,605,197 22,004,013 23,724,918 26,898,075 27,387,120 28,943,243 3,818,165 4,218,926 4,158,155 4,222,228 4,291,755 5,223,245 25,423,362 001 a04 OOA 26,222,939 IA. 010 107 27,883,073 IA. 000 Ota 31,120,303 Oa0 OOA 7A0 31,678,875 074 11. 7n7 34,166,488 O2A 011 11. 3,722,557 5,089,123 5,355,887 5,887,265 3,846,962 2,914,007 19,108,222 19,899,242 20,733,883 21,979,376 22,232,248 22,038,904 5,319,510 5,214,426 5,789,579 5,778,441 5,054,694 5,067,478 8,419,588 10,838,114 9,956,226 9,902,445 9,599,848 10,491,970 13,964,018 13,653,466 13,974,329 13,556,360 16,936,285 17,601,288 17,826,914 11,632,188 11,943,941 14,021,506 14,659,016 20,361,620 2,717,504 27,993,317 2 1,815,464 6,638,356 7,352,407 7,658,387 71,078,313 94,319,876 69,569,309 77,763,749 79,681,460 86,133,654 24,499,952 25,371,307 26,931,193 26,843,751 27,100,429 30,739,726 3,065,762 3,161,114 3,445,772 4,069,265 4,110,815 4,618,186 27,565,714 28,532,421 30,376,965 30,913,016 31,211,244 35,357,912 98,644,027 122,852,297 99,946,274 108,676,765 110,892,704 121,491,566 (125,006,419) (128,769,322) (151,770,604) (154,120,690) (166,856,372) (164,610,984) 2,142,352 2,309,482 2,493,892 (207,287) (467,631) 1,191,424 $ (122,864,067) $ (126,459,840) $ (149,276,712) $ (154,327,977) $ (167,324,003) $ (163,419,560) $ 91,516,611 $ 96,964,060 $ 101,593,290 $ 108,365,261 $ 113,313,535 $ 119,157,057 33,937,986 33,702,895 36,373,253 37,168,063 36,232,969 38,956,275 2,870,474 - - - - - 21,083,199 22,382,361 22,857,737 24,697,446 21,097,384 16,886,197 4,024,386 4,149,016 4,282,935 4,428,440 4,882,419 4,481,349 4,047,584 4,026,005 4,228,469 4,286,496 4,394,156 4,204,224 327,009 358,209 3,346,987 2,633,720 2,592,369 4,166,549 584,259 589,001 632,808 2,644,319 2,621,488 2,603,982 376,311 - - 2,234,249 2,520,033 (2,086,189) 4,001,486 2,290,482 3,416,348 3,495,085 2,116,884 3,354,808 100 700 OnG (3,500,000) Ian Ono non 17a 701 277 140 OG1 n70 140 771 007 - 101 771 0.0 216,576 77,752 184,906 713,970 732,099 525,295 148,527 - - 612,358 625,864 (469,799) 2,375,000 - - 22,516 - - 3,500,000 0 7a0 a10 1 .77 7G7 —A On. 1 Ion 004 1 OG7 Oa0 GG Ana 37,762,886 32,192,707 24,961,223 35,832,389 22,914,865 27,113,268 4,904,971 5,887,234 2,678,798 1,119,041 890,332 1,246,920 $ 42,667,857 $ 38,079,941 $ 27,640,021 $ 36,951,430 $ 23,805,197 $ 28,360,188 7-226 Data varies from trend due to the reclassification of the contingency reserve from committed fund balance to unassigned fund balance per council approval. 2 Data varies from trend due to the moving of general fund capital projects to a separate capital project fund. 3 Data varies from trend due to additional funds set aside for seawall construction and pension related items. 7-227 CITY OF NEWPORT BEACH Fund Balances of Governmental Funds Last Ten Fiscal Years (modified accrual basis of accounting) Fiscal Year 2012 2013 2014 2015 General fund: Nonspendable $ 7,854,478 $ 9,919,486 $ 16,316,499 $ 15,784,396 Restricted 2,263,049 2,410,373 3,939,751 5,389,810 Committed 29,673,333 29,371,507 12,782,235 1 11,847,852 Assigned 19,431,475 6,843,417 1,326,170 1,421,225 Unassigned 20,570,023 32,585,375 51,015,820 ' 55,509,258 Total general fund $ 79,792,358 $ 81,130,158 $ 85,380,475 $ 89,952,541 All other governmental funds: Nonspendable $ 5,396,436 $ 4,697,220 $ 4,629,781 $ 4,669,269 Restricted 30,957,184 27,433,342 33,243,790 29,842,384 Committed 70,500,156 33,961,163 19,513,389 26,159,261 Assigned - - - - Unassigned (11,339,671) (15,723,261) (14,291,969) (12,495,729) Total all other governmental funds $ 95,514,105 $ 50,368,464 $ 43,094,991 $ 48,175,185 Total all governmental funds $ 175,306,463 $ 131,498,622 $ 128,475,466 $ 138,127,726 Data varies from trend due to the reclassification of the contingency reserve from committed fund balance to unassigned fund balance per council approval. 2 Data varies from trend due to the moving of general fund capital projects to a separate capital project fund. 3 Data varies from trend due to additional funds set aside for seawall construction and pension related items. 7-227 CITY OF NEWPORT BEACH Fund Balances of Governmental Funds Last Ten Fiscal Years (modified accrual basis of accounting) Fiscal Year 2016 2017 2018 2019 2020 2021 $ 15,210,896 $ 14,434,017 $ 14,050,930 3,083,133 3,797,009 4,412,302 2,726,020 2 10,570,638 3 13,444,487 4,201,311 567,132 590,368 56,618,041 60,009,244 61,415,049 $ 13,147,221 $ 11,864,115 $ 10,637,097 4,757,437 5,710,434 4,876,025 13,335,675 2,210,811 3,235,746 1,199,682 2,598,828 1,489,350 64,146,123 76,699,284 85,715,180 $ 81,839,401 2 $ 89,378,040 3 $ 93,913,136 $ 96,586,138 $ 99,083,472 $ 105,953,398 $ 4,629,781 $ 4,666,256 $ 4,787,243 $ 4,715,545 $ 4,646,529 $ 4,707,330 33,662,859 31,950,139 38,629,419 45,958,167 53,310,518 63,914,627 40,248,977 49,510,047 41,731,742 40,732,124 48,032,259 47,863,154 (15,422,984) (6,308,331) (376,162) (253) (50,137) (136,299) $ 63,118,633 $ 79,818,111 $ 84,772,242 $ 91,405,583 $ 105,939,169 $ 116,348,812 $ 144,958,034 $ 169,196,151 $ 178,685,378 $ 187,991,721 $ 205,022,641 $ 222,302,210 Fund Balances $140,000,000 $120,000,000 $100,000,000 $80,000,000 $60,000,000 $40,000,000 $20,000,000 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 ❑ Total General Fund ■ Total all other Governmental Funds 7-228 CITY OF NEWPORT BEACH Changes in Fund Balances of Governmental Funds Last Ten Fiscal Years (modified accrual basis of accounting) Fiscal Year 7-229 2012 2013 2014 2015 Revenues: Taxes $ 121,710,955 $ 134,733,550 $ 137,910,879 $ 146,664,903 Intergovernmental 12,122,963 11,393,589 16,825,839 11,813,208 Licenses, permits and fees 6,691,125 7,682,555 6,659,203 14,676,754 Charges for services 16,020,825 16,254,399 16,864,092 16,914,210 Fines and forfeitures 3,795,787 3,649,532 3,272,951 3,732,405 Investment income 1,142,935 372,514 1,136,062 928,729 Net increase (decrease) in fair value of investments 704,656 - 124,439 177,485 Property income 17,458,143 19,847,371 22,214,256 21,406,667 Donations 13,977,850 587,445 1,170,171 22,249,427 Other 691,125 3,543,894 1,400,048 6,984,418 Total revenues 194,316,364 198,064,849 207,577,940 245,548,206 Expenditures: Current: General government 12,896,492 13,671,480 14,471,167 14,060,512 Public safety 75,377,871 80,546,969 82,642,988 94,568,122 Public works 32,399,178 32,451,624 32,414,457 33,694,578 Community development 8,939,825 8,994,710 9,768,928 9,876,706 Community services 19,296,505 18,872,022 19,047,813 20,235,546 Capital outlay 80,617,948 72,133,582 33,572,193 47,169,671 Debt service: Principal 4,529,854 3,998,000 4,091,000 4,183,000 Interest and fiscal charges 8,320,500 8,152,488 8,052,927 7,957,811 Total expenditures 242,378,173 238,820,875 204,061,473 231,745,946 Excess (deficiency) of revenues over (under) expenditures (48,061,809) (40,756,026) 3,516,467 13,802,260 Other financing sources (uses): Transfers in 24,640,318 47,875,107 41,223,727 53,281,956 Transfers out (24,953,767) (50,926,922) (47,245,283) (57,431,956) 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) Total other financing sources (uses) (313,449) (3,051,815) (6,021,556) (4,150,000) Net change in fund balances $ (48,375,258) $ (43,807,841) $ (2,505,089) $ 9,652,260 Debt service as a percentage of noncapital expenditures 8.3% 15.8% 6.9% 6.6% 7-229 CITY OF NEWPORT BEACH Changes in Fund Balances of Governmental Funds Last Ten Fiscal Years (modified accrual basis of accounting) Fiscal Year 2016 2017 2018 2019 2020 2021 $ 158,386,385 $ 162,184,218 $ 171,982,240 $ 183,455,182 $ 182,983,069 $ 188,351,057 17, 262,147 17, 073, 653 16,148, 754 15, 818, 543 12, 672, 931 22, 233, 872 6,571,123 9,844,908 6,405,668 6,302,603 5,783,862 6,566,555 18,827,991 19,197,065 19,828,786 19,472,866 21,125,622 18,434,439 3,684,602 3,590,700 3,181,823 3,347,714 3,509,883 3,923,726 1,157,539 772,546 1,143,210 3,490,992 3,765,753 3,201,376 769,460 - - 2,938,136 3,477,299 (2,634,682) 22,259,425 23,553,188 25,430,217 26,674,107 25,651,360 28,842,374 4,190,822 16,827,889 414,123 402,709 795,561 5,491,871 236,092,418 255,321,489 247,428,591 267,076,568 265,715,619 277,914,691 14, 629, 672 15, 086, 397 16, 099, 310 16, 769, 920 15, 968, 085 17,154, 507 96,225,784 98,750,981 109,760,129 116,054,531 118,290,847 126,006,313 36,000,905 35,961,024 38,012,230 44,132,877 45,730,965 46,817,293 10,913,205 11,696,779 12,979,656 12,310,621 12,612,751 12,996,840 21,784,680 23,607,284 25,538,966 26,372,495 24,474,242 26,745,189 31,934,463 30,822,972 24,054,866 26,347,312 20,376,106 33,728,085 4,272,000 4,401,000 3,335,000 3,470,000 3,576,000 3,247,000 7,839,341 7,704,957 7,617,107 7,428,469 7,265,703 7,306,143 223,600,050 228,031,394 237,397,264 252,886,225 248,294,699 274,001,370 12,492,368 27,290,095 10,031,327 14,190,343 17,420,920 3,913,321 48,523,132 45,342,446 45,308,862 54,664,532 40,373,981 70,379,824 (54,185,192) (49,390,226) (45,850,962) (59,548,532) (40,763,981) (65,965,012) 995,802 - - 7,860,000 1,373,936 (5,662,060) (3,051,978) (542,100) (4,884,000) (390,000) 13,648,748 $ 6,830,308 $ 24,238,117 $ 9,489,227 $ 9,306,343 $ 17,030,920 $ 17,562,069 7.2% 6.0% 5.3% 4.8% 4.8% 4.2% 7-230 This page left blank intentionally. 7-231 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. 7-232 CITY OF NEWPORT BEACH Assessed Value and Estimated Actual Value of Taxable Property Last Ten Fiscal Years NOTE 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. Source: HdL, Coren & Cone 7-233 Secured Fiscal Year Ended June Total Taxable Total Direct 30 Residential Commercial Other Unsecured Assessed Value Change Tax Rate 2012 31,603,505,416 4,504,291,343 1,442,600,505 1,565,104,496 39,115,501,760 0.94% 1.000% 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% NOTE 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. Source: HdL, Coren & Cone 7-233 CITY OF NEWPORT BEACH Direct and Overlapping Property Tax Rates (Rate per $100 of assessed value) Last Ten Fiscal Years Fiscal Year 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. Source: HdL, Coren & Cone 7-234 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 City Direct Rates: City basic rate $ 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 0.081 0.047 0.047 0.047 0.047 0.047 0.032 0.047 School districts 0.155 0.165 0.170 0.182 0.183 0.173 0.176 0.161 0.173 0.186 Total Overlapping Rate 0.236 0.246 0.251 0.229 0.230 0.220 0.223 0.208 0.205 0.233 Total Direct & Overlapping Rate $ 1.236 $ 1.246 $ 1.251 $ 1.229 $ 1.230 $ 1.220 $ 1.223 $ 1.208 $ 1.205 $ 1.233 NOTE: 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. Source: HdL, Coren & Cone 7-234 CITY OF NEWPORT BEACH Principal Property Taxpayers Current Year and Nine Years Ago Source: HdL, Coren & Cone 7-235 2021 2012 Percent of Total Percent of Total Taxable Assessed City Taxable Taxable Assessed City Taxable Taxpayer Value Rank Assessed Value Value Rank Assessed Value The Irvine Company $ 1,183,524,147 1 1.86% $ 1,869,769,413 1 4.78% PH Finance LLC 307,523,372 2 0.48% N/A - 0.00% Villas at Fashion Island 273,018,084 3 0.43% N/A 0.00% HG Newport Owner LLC 183,630,600 4 0.29% N/A 0.00% 520 Newport Center Drive LLC 181,250,908 5 0.28% N/A 0.00% Newport Bluffs LLC 164,352,920 6 0.26% 138,854,048 2 0.36% 650 Newport Center Drive LLC 164,191,333 7 0.26% N/A - 0.00% Balboa Bay Club Ventures LLC 150,719,813 8 0.24% 103,052,382 7 0.26% WJ Newport LLC 144,514,518 9 0.23% N/A - 0.00% UDR Newport Beach North LP 140,860,998 10 0.22% 118,405,791 3 0.30% $ 2,893,586,693 4.55% $ 2,230,081,634 5.70% Source: HdL, Coren & Cone 7-235 CITY OF NEWPORT BEACH Property Tax Levies and Collections Last Ten Fiscal Years Net collections reflect deductions for refunds and impoundments. 2 Exclusive of penalty charges. 3 The total amount of Fiscal Year 2021 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. Source: Orange County Auditor Controller's Office 7-236 Collected within the Fiscal Year of Levy Total Collections to Date Fiscal Year Collections in Ended June Taxes Levied for Percent of Subsequent Percent of 30 the Fiscal Year Amount' Levy Years 2 Amount Levy 2012 71,157,295 69,435,794 97.58% 985,344 70,421,138 98.97% 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% 371,100 101,072,102 98.48% 2021 107,647,017 105,781,072 98.27% - 3 105,781,072 98.27% Net collections reflect deductions for refunds and impoundments. 2 Exclusive of penalty charges. 3 The total amount of Fiscal Year 2021 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. Source: Orange County Auditor Controller's Office 7-236 This page left blank intentionally. 7-237 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. 7-238 CITY OF NEWPORT BEACH Ratios of Outstanding Debt by Type Last Ten Fiscal Years Governmental Activities Fiscal Year Ended June 30 Certificates of Participation 1 Note Payable Pre - Annexation Agreement CDBG Loan Capital Leases 2012 125,884,424 - 6,000,000 1,686,000 - 2013 123,073,871 - 4,800,000 1,578,000 - 2014 120,178,318 - 3,600,000 1,462,000 - 2015 117,197,765 - 2,400,000 1,339,000 - 2016 114,137,212 - 1,200,000 1,207,000 - 2017 110,956,659 - - 1,066,000 - 2018 107,651,106 - - 916,000 - 2019 104,220,553 - - 756,000 - 2020 100,695,000 - - 585,000 - 2021 106,781,026 - - 403,000 - Purchase Agreement Payable Note: This schedule excludes claims and judgments, employee compensated absence, OPEB and Early Retirement Incentive Plan Liabilities. Details regarding the City's outstanding debt can be found in the notes to the financial statements. Amounts include any applicable bond premium. 2 These ratios are calculated using personal income and population for the prior calendar year. 7-239 CITY OF NEWPORT BEACH Ratios of Outstanding Debt by Type Last Ten Fiscal Years Business -type Activities Total Percentage of Governmental Water Revenue Total Business- Total Primary Personal Debt Per Activities Bonds type Activities Government Income 2 Capita 2 133,570,424 - - 133,570,424 2.30% 1,553 129,451,871 - - 129,451,871 1.85% 1,498 125,240,318 - - 125,240,318 1.81% 1,442 120,936,765 - - 120,936,765 1.77% 1,386 116,544,212 - - 116,544,212 1.77% 1,383 112,022,659 - - 112,022,659 1.66% 1,319 108,567,106 - - 108,567,106 1.48% 1,245 104,976,553 - - 104,976,553 1.36% 1,204 101,280,000 - - 101,280,000 1.24% 1,181 107,184,026 - - 107,184,026 1.31% 1,248 7-240 Fiscal Year Ended June 30 Certificates of Participation' 2012 125,884,424 2013 123,073,871 2014 120,178,318 2015 117,197,765 2016 114,137,212 2017 110,956,659 2018 107, 651,106 2019 104,220,553 2020 100,695,000 2021 106,781,026 CITY OF NEWPORT BEACH Ratios of General Bonded Debt Last Ten Fiscal Years Amounts Percent of General restricted for Assessed Bonded Debt debt service Total Value Per Capita (2,532,561) 123,351,863 0.32% 1,434 (1,157,250) 121,916,621 0.30% 1,410 (2,352,746) 117,825,572 0.28% 1,356 (2,350,210) 114,847,555 0.26% 1,316 (2,362,904) 111,774,308 0.24% 1,326 (2,364,034) 108,592,625 0.22% 1,279 (2,384,338) 105,266,768 0.20% 1,207 (2,362,228) 101,858,325 0.18% 1,168 (1,159,389) 99,535,611 0.16% 1,160 (2,255,795) 104,525,231 0.16% 1,217 ' Amounts include any applicable bond premium. 2 Assessed value was used because the actual value of taxable property is not readily available in the State of California. 7-241 CITY OF NEWPORT BEACH Direct and Overlapping Debt June 30, 2021 City Net Assessed Valuation: OVERLAPPING DEBT: Metropolitan Water District Coast Community College District Rancho Santiago Community College District Rancho Santiago Community College District School Facilities Improvement District No. 1 Laguna Beach Unified School District Laguna Beach Unified School District Community Facilities District No. 98-1 Newport Mesa Unified School District Newport Mesa Unified School District Community Facilities District No. 90-1 Santa Ana Unified School District Irvine Ranch Water District Improvement Districts Bonita Canyon Public Facilities Financing Authority Community Facilities District No. 98-1 California Statewide Communities Development Authority Community Facilities District No. 2018-3 City of Newport Beach 1915 Act Bonds Orange County Newport Coast Assessment District No. 01-1 Orange County Newport Coast Reassessment District No. 17-1 R Orange County General Fund Obligations Orange County Pension Obligation Bonds Orange County Board of Education General Fund Obligations Coast Community College District General Fund Obligations Coast Community College District Pension Obligation Bonds Santa Ana Unified School District General Fund Obligations Overlapping Tax Increment Debt (Successor Agencies): TOTAL OVERLAPPING DEBT DIRECT DEBT: City of Newport Beach Certificates of Participation Community Development Block Grant Loan TOTAL DIRECT DEBT TOTAL DIRECT AND OVERLAPPING DEBT GROSS COMBINED TOTAL DEBT 1'1 $ 63,689,666,681 Percentage Outstanding Debt Estimated Share of Applicable (1) 6/30/21 Overlapping Debt 1.951% $ 26,830,000 $ 523,453 34.407% 886,289,825 304,945,740 2.900% 215,876,119 6,260,407 5.447% 159,970,000 8,713,566 15.038% 15,920,000 2,394,050 100.000% 7,460,000 7,460,000 73.245% 240,675,638 176,282,871 100.000% 1,240,000 1,240,000 6.716% 351,580,064 23,612,117 2.875%- 435,837,400 50,459,189 100.000% 100.000% 21,165,000 21,165,000 100.000% 8,300,000 8,300,000 100.000% 9,764,521 9,764,521 100.000% 3,826,000 3,826,000 100.000% 23,545,000 23,545,000 9.716% 381,885,000 37,103,947 9.716% 485,318,204 47,153,517 9.716% 12,310,000 1,196,040 34.407% 2,240,000 770,717 34.407% 2,280,000 784,480 6.716% 58,729,304 3,944,260 3.718%- 8,850,000 4,592,190 71.387% $ 3,359,892,075 $ 744,037,065 100.000% $ 106,781,026 $ 106,781,026 100.000% 403,000 403,000 $ 107,184,026 $ 107,184,026 $ 851,221,091 851,221,091 I 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. 2 Excludes tax and revenue anticipation notes, enterprise revenue, mortgage revenue and tax allocation bonds and non -bonded capital lease obligations. Ratios to 2020-21 Net Assessed Valuation: Total Overlapping Debt 1.17% Total Direct Debt ($107,184,026) 0.17% Gross Combined Total Debt 1.34% Ratios to Redevelopment Incremental Valuation ($1,409,620,816) Total Overlapping Tax Increment Debt 0.33% Source: California Municipal Statistics, Inc. 7-242 CITY OF NEWPORT BEACH Legal Debt Margin Information Last Ten Fiscal Years NOTE: 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. Source: City Finance Department 7-243 Fiscal Year 2012 2013 2014 2015 Assessed valuation $ 39,115,501,760 $ 40,183,130,504 $ 42,341,162,463 $ 44,752,056,903 Conversion percentage 25% 25% 25% 25% Adjusted assessed valuation 9,778,875,440 10,045,782,626 10,585,290,616 11,188,014,226 Debt limit percentage 15% 15% 15% 15% Debt limit 1,466,831,316 1,506,867,394 1,587,793,592 1,678,202,134 Total net debt applicable to limit: General obligation bonds Legal debt margin $ 1,466,831,316 $ 1,506,867,394 $ 1,587,793,592 $ 1,678,202,134 Total debt applicable to the limit as a percentage of debt limit 0.0% 0.0% 0.0% 0.0% NOTE: 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. Source: City Finance Department 7-243 CITY OF NEWPORT BEACH Legal Debt Margin Information Last Ten Fiscal Years Fiscal Year 2016 2017 2018 2019 2020 2021 , - w ., ., ..., w w ., , .. , W w ., - w , - w 25% 25% 25% 25% 25% 25% 11,847,117,525 12, 585,421, 641 13,445, 054,005 14,425,290,445 15,186, 201,639 15, 922,416, 670 15% 15% 15% 15% 15% 15% 1,777,067,629 1,887,813,246 2,016,758,101 2,163,793,567 2,277,930,246 2,388,362,501 $ 1,777,067,629 $ 1,887,813,246 $ 2,016,758,101 $ 2,163,793,567 $ 2,277,930,246 $ 2,388,362,501 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 7-244 This page left blank intentionally. 7-245 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. 7-246 CITY OF NEWPORT BEACH Demographic and Economic Statistics Last Ten Fiscal Years 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. 2 Unemployment rate represents an average of all monthly unemployment rates within a fiscal year. Sources: (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. (2) U.S. Census Bureau - American Community Survey 1 -Year Estimates (3) State of California, Employment Development Department (4) HdL, Coren & Cone 7-247 Personal Income Per Capita Unemployment Fiscal Year Population (in thousands) Income (2) Rate 2(3) 2012 85,990 5,809,828 67,564 5.1% 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% 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. 2 Unemployment rate represents an average of all monthly unemployment rates within a fiscal year. Sources: (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. (2) U.S. Census Bureau - American Community Survey 1 -Year Estimates (3) State of California, Employment Development Department (4) HdL, Coren & Cone 7-247 CITY OF NEWPORT BEACH Principal Employers' Current Year and 9 years ago ' Figures reflect number of employees of employer at the time the information was collected. 2 Company listed was unable to provide employee data for 2012. Source: Data obtained from companies listed and compiled by City Finance Department. 7-248 2021 2012 Number of Percent of Total Number of Percent of Total Employer Employees Rank Employment Employees Rank Employment Hoag Memorial Hospital 5,292 1 6.43% 3,987 1 4.89% PIMCO Advisors 1,258 2 1.53% 1,103 2 1.35% Pacific Life Insurance 1,250 3 1.52% 1,013 4 1.24% Glidewell Dental 1,008 4 1.23% 1,100 3 1.35% Irvine Management Company 895 5 1.09% N/A 2 - N/A Tower Semiconductor 868 6 1.05% 690 8 0.85% Resort at Pelican Hill 798 7 0.97% 750 7 0.92% Newport -Mesa Unified School District 780 8 0.95% 791 5 0.97% City of Newport Beach 728 9 0.88% 763 6 0.93% Fletcher Jones Motor Cars Inc. 465 10 0.57% 458 11 0.56% Balboa Bay Club and Resort 427 11 0.52% 463 10 0.57% Marriott Newport Coast Villas 371 12 0.45% N/A 2 - N/A ' Figures reflect number of employees of employer at the time the information was collected. 2 Company listed was unable to provide employee data for 2012. Source: Data obtained from companies listed and compiled by City Finance Department. 7-248 This page left blank intentionally. 7-249 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. 7-250 This page left blank intentionally. 7-251 Function General government Public safety Community development Public works Community services Water Wastewater CITY OF NEWPORT BEACH Full-time City Employees by Function Last Ten Fiscal Years 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 95 94 79 78 77 77 79 80 78 80 359 357 366 370 374 371 372 375 375 376 58 56 53 52 52 52 53 53 53 52 130 128 119 109 104 99 98 96 99 98 68 70 74 75 79 81 79 78 78 78 38 32 32 31 32 31 33 33 33 33 15 15 13 13 12 13 11 11 11 11 Total 763 752 736 728 730 724 725 726 727 728 Source: City Finance Department 7-252 CITY OF NEWPORT BEACH Operating Indicators by Function Last Ten Fiscal Years Police: Adult Arrests Parking Citations Issued Fire: Fire Responses Fire Inspections General Services: Street Patching (tons of mix) Sidewalk Repair (square feet) Recreation & Senior Services: Co -Sponsored Youth Organization Attendance Senior Transportation Services Water: New Connections Average Daily Consumption (hundred cubic feet) Sewer: New Connections Miles of Pipe Cleaned Library Services: Library Circulation of Materials Fiscal Year 2012 2013 2014 2015 2,982 3,161 2,794 3,472 55,418 58,823 51,609 59,753 201 342 356 305 4,315 4,338 3,352 1,281 2,246 1,708 2,408 2,711 34,000 37,607 37,607 27,175 257,322 293,938 294,000 303,152 15,264 13,112 13,956 13,740 35 54 72 187 15.15 14.02 15.96 16.39 15 14 22 20 248 215 245 260 1,582,953 1,582,914 1,689,870 1,610,818 Data varies with trend due to inclusion of responses to fires, hazardous materials, medical and other emergencies. 2 Data varies with trend due to COVID-19 restrictions in 2021. Source: City of Newport Beach 7-253 CITY OF NEWPORT BEACH Operating Indicators by Function Last Ten Fiscal Years Fiscal Year 2016 2017 2018 2019 2020 2021 3,158 3,178 3,266 3,520 3,093 2,872 64,762 69,246 56,685 67,048 73,372 86,439 300 247 248 209 11,913 ' 12,204 1,201 1,216 1,307 1,033 2,842 475 2 1,890 1,439 1,403 1,402 913 920 27,000 20,490 22,925 14,840 11,729 7,805 305,000 425,000 437,751 469,959 439,954 455,442 14,000 13,500 13,071 13,386 9,300 6,287 194 229 210 210 256 160 11.66 13.80 14.07 13.75 13.44 14.87 17 41 137 46 10 25 250 202 211 196 221 240 1,575,000 1,464,640 1,424,594 1,376,041 1,084,206 1,043,629 7-254 CITY OF NEWPORT BEACH Capital Asset Statistics by Function Last Ten Fiscal Years Source: City of Newport Beach 7-255 Fiscal Year 2012 2013 2014 2015 Police: Stations 1 1 1 1 Fire: Fire Stations 8 8 8 8 Lifeguard Headquarters 1 1 1 1 Public works: Streets (miles) 395 395 395 395 Streetlights 5,977 5,977 5,977 5,977 Traffic Signals 808 808 808 808 Recreation & Senior Services: Parks 63 64 64 64 Community Centers (includes leased property) 14 14 14 14 Aquatic Center 1 1 1 1 Water: Water Mains (miles) 303.25 303.25 298.37 299.58 Maximum Daily Capacity (thousands of gallons) 27,508 26,916 27,704 27,800 Wastewater: Sanitary Sewers (miles) 202.40 202.40 202.62 202.64 Storm Sewers (miles) 95.40 95.40 70.62 94.14 Library Services: Libraries 4 4 4 4 Source: City of Newport Beach 7-255 CITY OF NEWPORT BEACH Capital Asset Statistics by Function Last Ten Fiscal Years Fiscal Year 2016 2017 2018 2019 2020 2021 1 1 1 1 1 1 8 8 8 8 8 8 1 1 1 1 1 1 399 400 400 400 400 400 5,978 5,978 5,978 5,971 5,972 5,973 808 808 808 808 808 808 64 64 64 65 65 65 15 15 15 15 15 15 1 1 1 1 1 1 299.77 300.64 300.30 300.88 300.82 301.23 27,800 27,800 27,800 27,800 27,800 27,800 202.75 202.72 203.56 203.99 204.10 204.13 92.08 94.74 95.12 95.35 95.89 96.18 4 4 4 4 4 4 7-256 CITY OF NEWPORT BEACH Water Sold by Type of Customer Last Ten Fiscal Years (in hundred cubic feet) Reflects increase in commodity rate effective January 1, 2020 2 Reflects increase in commodity rate effective January 1, 2021 Source: City Utilities Department 7-257 Fiscal Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Type of Customer: Residential 4,001,344 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 Commercial 2,369,492 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 Government 374,091 394,787 455,251 396,605 263,116 305,214 289,738 256,398 270,638 299,442 Total 6,744,927 6,675,582 6,882,427 8,791 6, 10 5,183,077 6,012,369 6,094,919 5,771,865 6,099,906 6,342,482 Total direct rate per 100 cubic ft. $ 2.73 $ 2.96 $ 3.08 $ 3.08 $ 3.08 $ 3.08 $ 3.08 $ 3.08 $ 3.11 1 $ 3.35 2 Reflects increase in commodity rate effective January 1, 2020 2 Reflects increase in commodity rate effective January 1, 2021 Source: City Utilities Department 7-257 CITY OF NEWPORT BEACH Utility Rates' Last Ten Fiscal Years Fiscal Year Ended June Monthly Rate per 30 Base Rate 100 cubic ft 2012 19.61 3.08 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 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. Source: City Revenue Division 7-258 Water Customer Irvine Company Apartment Irvine Company Office Big Canyon Country Club Newport Beach Country Club Bluffs Homeowners Association Hoag Memorial Hospital UDR Newport Beach Park Newport Ltd Newport -Mesa Unified School District Pacific View - Pierce Bros. Irvine Company Retail Newport Dunes Resort Jasmine Creek Community Association Villa Balboa Community Association One Ford Road Community Association Source: City Revenue Division CITY OF NEWPORT BEACH Major Water Customers Current Year and Nine Years Ago 7-259 2021 2012 Percent of Total Percent of Total Water Charges Rank Water Revenues Water Charges Rank Water Revenues $ 676,580 1 2.20% $ 161,752 2 0.68% 623,020 2 2.02% 150,563 4 0.63% 366,871 3 1.19% 155,940 3 0.65% 358,526 4 1.16% 122,674 5 0.51% 344,392 5 1.12% 74,528 9 0.31% 342,220 6 1.11% 174,311 1 0.73% 259,914 7 0.84% 85,736 6 0.36% 246,218 8 0.80% 82,656 7 0.35% 231,845 9 0.75% 75,353 8 0.31% 216,726 10 0.70% 54,657 10 0.23% 211,309 11 0.69% 51,008 11 0.21% 156,282 12 0.51% 38,096 13 0.16% 135,509 13 0.44% 30,619 20 0.13% 125,475 14 0.41% 30,956 18 0.13% 122,102 15 0.40% 24,030 26 0.10% $ 4,416,989 14.34% $ 1,312,879 5.49% 7-259 7-260 y 7 �1 City of Newport Beach 100 Civic Center Drive Newport Beach, CA 92660 (949) 644-3123 www.newportbeachca.gov/acfr 7-261 ATTACHMENT B Auditor's Required Communications with the Audit Committee 7-262 *I DavisFarr CERTIFIED PUBLIC ACCOUNTANTS Davis Farr LLP 18201 Von Karmen Avenue I Suite 1100 1 Irvine, CA 92612 Main: 949.474.2020 1 Fax: 949.263.5520 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 governmental activities, the business -type activities, each major fund, and the aggregate remaining fund information of the City of Newport Beach (City) for the year ended June 30, 2021. Professional standards require that we provide you with information about our responsibilities under generally accepted auditing standards Government Auditing Standards and the Uniform Guidance, as well as certain information related to the planned scope and timing of our audit. We have communicated such information during the Finance Committee meeting of May 27, 2021. Professional standards also require that we communicate to you the following information related to our audit. Significant Audit Findings Qualitative Aspects of Accounting Practices Management is responsible for the selection and use of appropriate accounting policies. The significant accounting policies used by the City are described in Note 1 to the financial statements. During the year, the City implemented Governmental Accounting Standards Board (GASB) Statement No. 84 related to the Fiduciary Funds. The cumulative effect of the implementation of GASB Statement No. 84 as of the beginning of the year is described further in Notes 1 and 18 to the financial statements. The City also implemented GASB Statement No. 98 to replace the term and acronym for Comprehensive Annual Financial Report with Annual Comprehensive Financial Report (ACFR). We noted no transactions entered into by the City during the year for which there is a lack of authoritative guidance or consensus. All significant transactions have been recognized in the financial statements in the proper period. Accounting estimates are an integral part of the financial statements prepared by management and are based on management's 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 significantly from those expected. The most sensitive estimates affecting the City's financial statements were: • Judgments involving the calculation of the pension liability. • Judgments involving the calculation of the other post -employment benefit (OPEB) liability. • Judgments involving estimates of the claims payable liabilities related to general liability and workers' compensation claims. 7-263 The Honorable Mayor and Members of the City Council City of Newport Beach Newport Beach, California 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 in determining that it is reasonable in relation to the financial statements taken as a whole. Certain financial statement disclosures are particularly sensitive because of their significance to financial statement users. The most sensitive disclosures affecting the financial statements were: • Disclosures of the net pension liability and related amounts • Disclosures of the net OPEB liability and related amounts The financial statement disclosures are neutral, consistent, and clear. Difficulties Encountered in Performing the Audit We encountered no significant difficulties in dealing with management in performing and completing our audit. Corrected and Uncorrected Misstatements Professional standards require us to accumulate all known and likely misstatements identified during the audit, other than those that are clearly trivial, and communicate them to the appropriate level of management. Management has corrected all such misstatements. In addition, none of the misstatements detected as a result of audit procedures and corrected by management were material, either individually or in the aggregate, to each opinion unit's financial statements taken as a whole. Disagreements with Management For purposes of this letter, a disagreement with management is a financial accounting, reporting, or auditing matter, whether or not resolved to our satisfaction, which could be significant to the financial statements or the auditor's report. We are pleased to report that no such disagreements arose during the course of our audit. Management Representations We have requested certain representations from management that are included in the management representation letter dated December 23, 2021. Management Consultations with Other Independent Accountants In some cases, management may decide to consult with other accountants about auditing and accounting matters, similar to obtaining a "second opinion" on certain situations. If a consultation involves application of an accounting principle to the City's financial statements or a determination of the type of auditor's opinion that may be expressed on those statements, our professional standards require the consulting accountant to check with us to determine that the consultant has all the relevant facts. To our knowledge, there were no such consultations with other accountants. 2 7-264 The Honorable Mayor and Members of the City Council City of Newport Beach Newport Beach, California Other Audit Findings or Issues We generally discuss a variety of matters, including the application of accounting principles and auditing standards, with management each year prior to retention as the City's auditors. However, these discussions occurred in the normal course of our professional relationship and our responses were not a condition to our retention. Other Matters We applied certain limited procedures to management's discussion and analysis, budgetary comparison information for the General Fund and each major special revenue fund, Schedule of Changes in the Net Pension Liability and Related Ratios - Miscellaneous Plan, Schedule of Contributions - Miscellaneous Plan, Schedule of Changes in the Net Pension Liability and Related Ratios - Safety Plan, Schedule of Contributions - Safety Plan, Schedule of Changes in the Net OPEB Liability and Related Ratios, Schedule of Contributions - OPEB, which are required supplementary information (RSI) that supplements the basic financial statements. Our procedures consisted of inquiries of management regarding 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 did not audit the RSI and do not express an opinion or provide any assurance on the RSI. We were engaged to report on combining and individual nonmajor fund financial statements, which accompany the financial statements but are not RSI. With respect to this supplementary information, we made certain inquiries of management and evaluated the form, content, and methods of preparing the information to determine that the information complies with accounting principles generally accepted in the United States of America, the method of preparing it has not changed from the prior period, and the information is appropriate and complete in relation to our audit of the financial statements. We compared and reconciled the supplementary information to the underlying accounting records used to prepare the financial statements or to the financial statements themselves. We were not engaged to report on the introductory section and the statistical section, which accompany the financial statements but are not RSI. Such information has not been subjected to the auditing procedures applied in the audit of the basic financial statements, and accordingly, we do not express an opinion or provide any assurance on it. Restriction on Use This information 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. y., w. �t,,,,,,, 1, �� Irvine, California December 23, 2021 3 7-265 ATTACHMENT C Auditor's Report on Internal Control Over Financial Reporting and on Compliance and Other Matters 7-266 *I DavisFarr CERTIFIED PUBLIC ACCOUNTANTS Davis Farr LLP 18201 Von Karmen Avenue I Suite 1100 1 Irvine, CA 92612 Main: 949.474.2020 1 Fax: 949.263.5520 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, 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, 2021, and the related notes to the financial statements, which collectively comprise the City's basic financial statements, and have issued our report thereon dated December 23, 2021. 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. 7-267 The Honorable Mayor and Members of the City Council City of Newport Beach Newport Beach, California 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 December 23, 2021 2 7-268