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HomeMy WebLinkAbout11 - Financial Statement Audit Results and Related Communication for the Fiscal Year Ended June 30, 2024Q �EwPpRT CITY OF s NEWPORT BEACH `q44:09 City Council Staff Report February 11, 2024 Agenda Item No. 11 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: Jason AI -Imam, Finance Director/Treasurer - 949-644-3126, jalimam@newportbeachca.gov PREPARED BY: Trevor Power, Accounting Manager - 949-644-3125 tpower@newportbeachca.gov TITLE: Financial Statement Audit Results and Related Communication for the Fiscal Year Ended June 30, 2024 /_1 16"t I:7_T91 6 The City of Newport Beach 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 23, 2024, 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, 2024, 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. RECOMMENDATIONS: 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), which reflects an unmodified or "clean" audit opinion, meaning that the financial statements are presented fairly, in all material respects, and in conformity with generally accepted accounting principles. The first letter, included as Attachment B, is intended to communicate to the Finance Committee and the City Council matters of particular significance as required by auditing standards. Financial Statement Audit Results and Related Communication for the Fiscal Year Ended June 30, 2024 February 11, 2024 Page 2 These include: • Planned Scope and Timing of the Audit • Compliance with All Ethics Requirements Regarding Independence • Significant Risks Identified • Qualitative Aspects of the City's Significant Accounting Practices • Significant Unusual Transactions • Significant Difficulties Encountered During the Audit • Uncorrected and Corrected Misstatements • Disagreements with Management • Representations Requested from Management • Management Consultations with Other Accountants • Other Significant Matters, Findings, or Issues • Other Information Included in the Annual Comprehensive Financial Report The auditors reported no significant unusual encountered in connection with the performance uncorrected misstatements, no disagreements findings or issues. transactions, no significant difficulties of the audit, no material corrected and with management, and no other audit The second letter, included as Attachment C, is intended to communicate information regarding deficiencies in internal control, instances of non-compliance, and other related matters as required by auditing standards. The auditors did not identify any deficiencies in internal control that would need to be communicated to the Committee, nor did they identify any instances of noncompliance or other matters to report. The Single Audit, a compliance audit of federally assisted grant programs, is still ongoing. While no audit findings are anticipated as a result of the Single Audit, staff will communicate any findings, should they occur, to the Finance Committee at a future meeting. 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. 11-2 Financial Statement Audit Results and Related Communication for the Fiscal Year Ended June 30, 2024 February 11, 2024 Page 3 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). ATTACHMENTS: Attachment A — Annual Comprehensive Financial Report for the Fiscal Year Ended June 30, 2024 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 11-3 Attachment A Annual Comprehensive Financial Report for the Fiscal Year Ended June 30, 2024 11-4 CITY OF NEWPORT BEACH CALIFORNIA b, \ \ - `�j. fir' , � � • . _ �.,� � JAL/ . � . _ : � ���; r • Nal-,�I ANNUAL _ 7 y COMPREHENSIVE / _ FINANCIAL REPORT • = = FISCALAE 4R ENDED rA--' �JUNEtOj 2024 mr P7, i '' f lk This page left blank intentionally. 11-6 - 'wi ISP atAv 291 Annual Comprehensive Financial Report For the Fiscal Year Ended June 30, 2024 Prepared by the Finance Department Jason AI -Imam, Finance Director/Treasurer 11-7 /FW P 0 tN*% The City of Newport Beach was incorporated September 1, 1906 The present City Seal was adopted July 22,1957 11-8 INTRODUCTORY SECTION V:-z W N LO Z This page left blank intentionally. 11-10 CITY OF NEWPORT BEACH Annual Comprehensive Financial Report Fiscal Year Ended June 30, 2024 TABLE OF CONTENTS INTRODUCTORY SECTION (Unaudited) Tableof Contents.....................................................................................................................1 Letterof Transmittal.................................................................................................................5 GFOA Certificate of Achievement for Excellence in Financial Reporting................................19 Listof City Officials................................................................................................................20 OrganizationChart.................................................................................................................21 FINANCIAL SECTION Independent Auditor's Report..........................................................................................25 Management's Discussion and Analysis.........................................................................31 (Required Supplementary Information) Basic Financial Statements Government -wide Financial Statements: Statement of Net Position..............................................................................................53 Statement of 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 ..............66 Proprietary Funds: Statement of Net Position...........................................................................................70 Statement of Revenues, Expenses and Changes in Net Position...............................71 Statement of Cash Flows............................................................................................72 Fiduciary Funds: Statement of Fiduciary Net Position............................................................................76 Statement of Changes in Fiduciary Net Position.........................................................77 Notes to the Financial Statements....................................................................................80 Required Supplementary Information Defined Benefit Plan For Miscellaneous Employees: Schedule of Changes in the Net Pension Liability and Related Ratios .........................146 Schedule of Contributions............................................................................................148 Defined Benefit Plan For Safety Employees: Schedule of Changes in the Net Pension Liability and Related Ratios .........................150 Scheduleof Contributions............................................................................................152 Post -Employment Health Care Benefits (OPEB): Schedule of Changes in the Net OPEB Liability and Related Ratios ............................154 Schedule of Contributions............................................................................................156 Budgetary Comparison Statements: GeneralFund.............................................................................................................158 Tide and Submerged Land — Operating Fund..............................................................160 Tide and Submerged Land — Harbor Capital Fund......................................................161 Notes to Required Supplementary Information...............................................................162 Supplementary Schedules Other Governmental Funds: CombiningBalance Sheet...........................................................................................170 Combining Statement of Revenues, Expenditures and Changes in FundBalances............................................................................................................176 Budgetary Comparison Schedules: StateGas Tax Fund....................................................................................................184 SB1 Gas Tax RMRA Fund...........................................................................................185 Asset Forfeiture Fund.................................................................................................186 OTS DUI 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 Services Fund..........................................................193 Opioid Remediation Fund............................................................................................194 ContributionsFund......................................................................................................195 FIINFund....................................................................................................................196 Restricted Programs Fund...........................................................................................197 MeasureM Fund.........................................................................................................198 Oceanfront Encroachment Fund..................................................................................199 American Rescue Plan Act Fund.................................................................................200 Miscellaneous Grants Fund.........................................................................................201 PEGFees Fund...........................................................................................................202 Internal Service Funds: Combining Statement of Net Position..........................................................................206 Combining Statement of Revenues, Expenses and Changes in Net Position ..............207 Combining Statement of Cash Flows...........................................................................208 Custodial Funds: Combining Statement of Fiduciary Net Position...........................................................212 Combining Statement of Changes in Fiduciary Net Position........................................213 STATISTICAL SECTION (Unaudited) Financial Trends: Net Position by Component...............................................................................................218 11-12 2 Changesin Net Position....................................................................................................220 Fund Balances of Governmental Funds............................................................................222 Changes in Fund Balance of Governmental Funds...........................................................224 Revenue Capacity: Assessed Value and Estimated Actual Value of Taxable Property....................................228 Property Tax Rates, Direct and Overlapping Governments...............................................229 Principal Property Taxpayers............................................................................................230 Property Tax Levies & Collections.....................................................................................231 Debt Capacity: Ratios of Outstanding Debt by Type..................................................................................235 Ratios of General Bonded Debt.........................................................................................236 Schedule of Direct and Overlapping Debt..........................................................................237 Computation of Legal Debt Margin....................................................................................238 Demographic and Economic Information: Demographic and Economic Statistics..............................................................................242 PrincipalEmployers...........................................................................................................243 Operating Information: Full -Time City Employees by Function..............................................................................247 Operating Indicators by Function.......................................................................................248 Capital Asset Statistics by Function...................................................................................250 Water Sold by Customer Type..........................................................................................252 UtilityRates.......................................................................................................................253 Major Water Customers....................................................................................................254 11-13 3 This page left blank intentionally. 11-14 CITY OF NEWPORT BEACH 100 Civic Center Drive Newport Beach, California 92660 949 644-3127 1 949 644-3339 FAX newportbeachca.gov/finance December 30, 2024 Honorable Mayor, Members of the City Council, and Residents of the City of Newport Beach, California The City Charter and California state law require that the City of Newport Beach (City) issue a complete set of financial statements annually and that an independent firm of certified public accountants audit this report in conformance with generally accepted auditing standards (GAAS). The Annual Comprehensive Financial Report (ACFR) of the City of Newport Beach for the year ended June 30, 2024 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, 2024 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, 2024 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: Las Angeles l County San Bernardino County ® Riverside Orange County �1 county NEWPORT BEACH v ®l Sonl Diego County 11-16 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 82,419, 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. ` Airport Area ` t Costa-T- -- 41 ' vine 1 ` I� Eas[binff- Mariners / We�tNewpori �•�� ti Harbor View Fashion island Ldo Isle City Hall Spyglass Newport Pier Balboa island Balboa Pier � New ort Coast Corona.0elMar p The Wedge Crystal Cave stal - Se to Park N s -�_�- 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 is governed by seven Council Members, and operates under a Council -Manager form of government. Council Members are elected by district but voted on by the population as a whole, and serve four-year staggered terms. The Mayor is selected by the City Council from among its membership and serves a one-year term. The City Council is responsible for, among 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 82,419, the population has been very stable as indicated by the following chart. Population 100,000 90,000 80,000 70,000 60,000 50,000 40,000 30,000 20,000 10,0000 ' 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Fiscal Year 11-18 The effective buying income and median household income are generally higher in Newport Beach than in other areas of the State and the U.S. overall. As illustrated by the table below, Newport Beach's median household income is higher than the median household income in the County of Orange and the State of California. Median2023 - - City of Newport Beach Orange County California USA $156,434 110,042 95,521 77,719 Source: U.S. Census Bureau, 2023 The leading industries here include professional services, scientific services, healthcare, finance, insurance, legal services, and travel and tourism. Unemployment in the City increased to 3.6% as of October 2024 which is consistent with the statewide and national trends. Jobs grew at a slower rate than the previous year due to a slowing economy and more workers joining or re -joining the labor force. However, the City's unemployment rate is still lower compared to the state's 5.3%, and the county's 4.1 %, as illustrated in the following chart. Historical Unemployment Rates 120% (Raterere not seasonallj adjusted) tNmport Beach 10.0 % +Orange County +California 8.0% 6.0% 4.0% 2.0% 0.0 2015 2016 2017 2018 2019 2020 2021 2022 Calendar Year * through October 31, 2024 More detailed information concerning the City's demographics and statistics are contained within the Statistical Section of this report. LOCAL ECONOMY The economic outlook in Newport Beach remains strong, largely due to continued growth in property values, which has driven the median price of detached single-family homes to nearly $4 million. Despite elevated interest rates resulting in high borrowing costs and slower home sales, property tax revenue —the City's largest source of revenue —remains strong and stable. 11-19 Sales tax and transient occupancy tax (TOT) revenue, the City's second and third largest revenue sources, respectively, are directly influenced by consumer behavior. A significant portion of the City's tax revenue depends on luxury markets, such as automobile dealerships, fine dining, and luxury hotels, making it sensitive to economic headwinds like high interest rates and shifts in consumer preferences. Nonetheless, growth in sales tax and TOT revenue is projected, though at a slower pace than in previous years. TOP THREE REVENUE SOURCES Most General Fund revenue categories performed at or higher than their budgeted levels for the fiscal year due to more favorable economic conditions than anticipated when the budget was developed in April 2023. Actual revenues were $8.3 million or 2.9% higher than final anticipated estimates, and $11.8 million or 4.1% higher than previous fiscal year. As discussed in more detail below, the primary positive variances were in property tax and transient occupancy taxes. The top three individual revenue sources, Property Taxes, Sales Taxes and Transient Occupancy Taxes, represent 74.6% of all General Fund revenues. Tax revenues in total, including business licenses, franchise fees, and other taxes represent 78.1 % of all General Fund revenues, while only 21.9% is generated from other revenue sources. General Fund Revenues ■ Property Taxes ■ Sales Taxes Transient Occupancy Taxes Other Taxes ■ All Other Sources Property Taxes Unlike many cities, property taxes, not sales taxes, are the number one source of revenue for the City of Newport Beach, representing almost half (49.3%) of all General Fund revenues. Due to the limited supply of scenic coastal property and the unique access to Newport Bay, the Newport Beach community has developed into affluent residential neighborhoods and high -end commercial districts. Consistent and vigorous demand for coastal property has allowed the City to enjoy long-term growth trends with its number one revenue source. Property tax revenues for Fiscal Year 2023-24 came in $7.8 million 11-20 10 or 5.6% higher than the prior year due to an increase in assessed property values related to the annual inflation adjustment that is allowed under Proposition 13 and due to changes in ownership and price appreciation. Detached single-family residential property values increased 3.2% in 2024, as illustrated in the following table. Home sales rebounded slightly from the previous year even though interest rates increased slightly. Newport Beach's estimated median price for a detached single-family residence is currently $4.0 million, which far exceeds the countywide estimated median value of $1.3 million. Higher assessed values are projected to continue due to strong demand, which is expected to support continued growth in future property tax revenues. Calendar Year Sales Median Price Median % Change 2015 1,023 $ 1,975,000 5.25% 2016 1,064 $ 2,150,000 8.86% 2017 1,114 $ 2,400,000 1 1.63% 2018 952 $ 2,517,000 4.88% 2019 949 $ 2,435,000 -3.26% 2020 1,143 $ 2,595,000 6.57% 2021 1,409 $ 3,200,000 23.31 % 2022 834 $ 3,730,750 16.59% 2023 689 $ 3,845,000 3.06% 2024* 530 $ 3,968,000 3.20% Source: HdL Coren & Cone *Data through October 2024 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 30 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. Total Assessed Property Value Growth $90,000,000,000 5.3% $80,000,000,000 6.4% 7.1 $70,000,000,000 7.3 5.3% $60,000,000,000 6.6% 5.9% 6.5% $50,000,000,000 5.2% 5.7% 0.2% 1.0% 2.9% $40,000,000,000 $30,000,000,000 $20,000,000,000 $10,000,000,000 N N N N N N O V a0 O V Value changes in Newport Beach show continued appreciation in property values in Fiscal Year 2023-24. Over the past 10 years, assessed valuation increased an average of 6.0% per year and 5.7% over a twenty-year period. Newport Beach's assessed property values increased 6.4%, with a local assessed value of $75.9 billion for Fiscal Year 2023-24. Sales Tax The second largest funding source for the General Fund is sales tax revenue, making up about 14.6% of General Fund revenues. The City's sales tax base is largely generated from three industry categories — autos and transportation, general consumer goods, and restaurants/hotels. Most of these industries are also heavily impacted by tourism. To generate additional sales tax revenue over the long term while encouraging economic development, the City has historically entered into sales tax abatement agreements with local automobile dealerships. These agreements include covenants requiring the dealerships to operate within the City for a specified period of time and to maximize the City as the point -of -sale. During the current fiscal year, the City had one such agreement with a luxury automobile dealership, which expired on June 30, 2024. Sales tax revenue was down 6.7% during the current fiscal year. Consistent with results across the State of California, sales from all industry groups were down, except for sales from restaurants and hotels, which were up 6.1 %. Sales were down in the current year due to a shift in consumer spending from taxable goods, such as new car sales, to nontaxable items, such as travel, leisure, and entertainment. For example, sales from autos and transportation (the city's largest source of sales tax revenue) were down 18%, partly due to a decrease in demand for new vehicles, which is largely related to higher interest rates. The decrease in auto sales was also exacerbated by the temporary closure of a luxury automobile dealership, which is currently undergoing a construction renovation project. 11-22 12 Sales tax revenue is projected to increase by 4.1 % next fiscal year, largely due to an increase in demand for general consumer goods and online purchases. In addition, sales from restaurants and hotels are projected to rise by 3.5% next year, which is a lower growth rate than the previous year. This is due to menu price increases that have impacted consumer behavior, as foot traffic to restaurants has been down recently. Transient Occupancy Tax (TOT) TOT accrues to the City at a rate of 10% of room charges with 18% of this collection going to the local destination marketing organization (Visit Newport Beach) to promote Newport Beach as a tourist destination. The City distinguishes its transient occupancy taxpayers in two broad property type categories, commercial and residential property. The commercial category is composed of approximately 21 hotels and resorts and accounts for approximately 76% of TOT revenues. The residential category is made up of approximately 1,550 vacation rentals representing 24% of TOT revenue. TOT revenue from short-term residential stays has more than doubled over the past five years, while hotel TOT revenue has increased by only 14% over the same five-year period. Transient Occupancy Tax (TOT) Revenue $40 535 S30 $5 $0 of 2Q15 2016 2017 2016 2019 2020 2021 2022 2023 2024 M Res identfaL(Short-Term Rents QTOT Revenue a CommercIat (Not ei)TOT Revenue In the current fiscal year, TOT revenue from short-term residential stays decreased by 5%, while hotel TOT revenue increased by 9%. The decline in revenue from short-term rentals is due to the cap placed on the number of residential permits. This year, the number of active residential permits dropped below the cap of 1,550 for the first time since the cap was enacted several years ago. The increase in revenue from hotels is partly due to the opening of the Pendry, which opened in September 2023. 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 11-23 13 reserve levels. The City annually completes a Long -Range Financial Forecast covering the next 20 years pursuant to City Council Policy F-3 — Budget Adoption and Administration. That forecast shows positive General Fund results in each of the next 20 years and does not indicate any long-term financial trends of concern. The City's long- term financial planning has been guided by its strong financial policies, prudent budgeting decisions, and proactive planning in such critical areas as facilities replacement and pensions. These policies are regularly evaluated and updated as conditions and needs change. Financial Policies The City Council has adopted prudent fiscal policies concerning its investments, reserves, budget administration, revenue initiatives, competitive contracting, facility replacement planning, and more. The budget surplus utilization policy directs the use of surplus funds resulting from unrestricted General Fund annual revenues exceeding total actual expenditures, encumbrances, and commitments for that year. Roughly fifty percent of the budget surplus is used to address long-term obligations such as pension liabilities, other post -employment benefits, bonded debt, lease obligations, and other long-term needs. The remaining surplus is used to address one-time infrastructure or neighborhood capital improvements, guided by a philosophy that these expenditures improve the community's safety, aesthetics, transportation, or quality of life. The City's debt policy establishes criteria for the issuance of debt and assures that the amount of any debt is affordable and cost effective. The City's debt policy was recognized by the California Debt and Investment Advisory Commission as one of only 14 counties and cities in California whose policies have 20 or more debt management best practice elements. The City's debt and other financial policies can be found on the City's website in the City Council section under City Government at: www.newportbeachca.gov/policies Annual Budget The annual budget serves as the foundation for the City of Newport Beach's financial planning and control and allows the City Council to prioritize City expenditures so that they are aligned with core community values. Per current policy, appropriations for operating expenditures are balanced in relation to current revenue sources and do not rely on one-time revenue sources or reserves. When significant uncertainty exists concerning revenue volatility or threatening/pending obligations, the City Council and City Manager reserve the right to impose any special fiscal control measures, including personnel hiring freezes, and other spending controls, as was the case in FY 2019-20 and in the development of the FY 2020-21 budget. As a result of early retirement plans, attrition, outsourcing, and lay-offs implemented in the years following the onset of the Great Recession, the full-time work force was reduced by approximately 4% between FY 2012-13 and FY 2016-17 as depicted in the chart below. In the years since, thoughtful additions to the City's workforce have been implemented with a continued focus on fiscal discipline and maintaining balanced budgets. 11-24 14 Full Time Positions Trend 780 770 760 752 750 c - 0 H 740 736 O 730 p 730 728 724 720' 710 700 690 2013 2014 2015 2016 2017 766 741 775 730 726 727 728 725 2018 2019 2020 2021 2022 2023 2024 2025 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 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 2024, 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 well -controlled expenditure framework coupled with a very solid level of budget management. Additionally, Fitch Ratings rating agency also reaffirmed the City's AAA credit rating noting the City's consistent tax base and well - controlled expenditure framework coupled with conservative financial management would enable the City to maintain financial stability and solid reserves in a potential moderate economic downturn. The City has also employed an aggressive strategy to paydown its unfunded pension liability. The City has committed to a pension paydown plan that requires $45 million in annual contributions towards its unfunded pension liability, which is $15 million more than the amount required to be paid, as further described in the Pension section below. This paydown strategy is anticipated to result in eliminating the City's pension liability in 2033. 11-25 15 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 2023-24 by allocating resources to a new library lecture hall, to update and modify fueling support facilities and a transfer station, to finalize construction of a new Junior Lifeguard building, and to replace a public restroom. Beginning Balance 7/1/23 $ 24,800,492 Sources Licenses, Permits and Fees 68,617 Donations 37,951 Transfer In from General Fund 11,072,033 Investment Income 765,875 Net increase in fair value of investments 516,408 Total Sources 12,460,884 Uses Library Lecture Hall (10,748,980) Parks and Community Centers (850,000) Jr. Guard Capital Project (286,361) Fueling Facilities and Transfer Station (4,940,281) Total Uses (16,825,622) Ending Balance 6/30/24 $ 20,435,754 Overall, the FFPR balance decreased by $4.4 million from the prior fiscal year. Pensions As of the actuarial valuation date of June 30, 2023, the City had an Unfunded Accrued Liability (UAL) of $341 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 51.9% of the Normal Cost of the plan, or $11.2 million in Fiscal Year 2023-24. 11-26 16 • Adopted a fixed and shorter amortization period for the unfunded liability. • Made Additional Discretionary Payments (ADPs) • Contributed no less than Actuarial Determined Contribution (ADC) each and every year. • Analyzed the schedule of amortization bases annually in an effort to avoid negative amortization. • Amortized all gains/losses no longer than a 20-year closed period. • Avoided asset smoothing or "rate phase -in" schedules if possible. Otherwise, the City's goal is to not exceed 5 years for any one smoothing cycle. • Established a General Fund Surplus Utilization Policy F-5 to set aside one-half of any annual budget surplus to fund debts such as the pension liability. • Maintained a contingency reserve to protect against economic recessions and to avoid negative impacts of asset smoothing and rate phased -in schedules. Local governments with pensions have a total pension liability, which is the obligation to pay deferred pension benefits in the future. When the total pension liability is greater than the pension plan's assets there is a net pension liability, also known as unfunded pension liability. As required by GASB 68, the City reports the net pension liability in the government -wide financial statements, as well as in the proprietary fund statements, in the ACFR — see Note (11) of Notes to the Financial Statements. The City implemented GASB 75 in fiscal year 2017-18, which requires local governments offering other post -employment health care benefits ("OPEB") to report net OPEB liability in the government -wide financial statements, as well as in the proprietary fund statements, in the ACFR — see Note (12) 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 $45 million per year contribution toward the unfunded pension liability, which is approximately $15 million more than is required by CalPERS. Fiscal year 2023-24 represented five years in a row the City Council appropriated additional funding towards an accelerated payment of the unfunded liability from year-end budget surplus funds. The $45 million paydown strategy is anticipated to result in eliminating the City's pension liability in 2033. Additionally, in fiscal year 2023-24 City Council approved a one-time payment of $5.8 million towards paying down the City's OPEB liability. As a result, beginning in fiscal year 2024-25, the OPEB liability is fully funded and the City is expecting to accrue $4 million of annual savings. 11-27 17 AWARDS AND ACKNOWLEDGMENTS The City has prepared an Annual Comprehensive Financial Report for the past 31 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, 2023. 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. /,-- �Awhw Grace K. Leung Jason Al -Imam City Manager Finance Director/Treasurer 11-28 18 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, 2023 Executive Director/CEO 11-29 19 City Councilmembers Mayor Sara J. Weber District 1 Councilmember District 7 City Executive Staff Aaron Harp Grace Leung Leilani Brown City Attorney City Manager City Clerk Tara Finnigan.......................................................................................................................... Assistant City Manager Seimone Jurjis........................................................................................................................ Assistant City Manager Jason AI-Iman...................................................................................................................Finance Director/Treasurer JeffBoyles....................................................................................................................................................Fire Chief PaulBlank............................................................................................................................................. Harbormaster Barbara Salvini................................................................................................................. Human Resources Director Melissa Hartson.................................................................................................................... Library Services Director DaveMiner.................................................................................................................................... Acting Police Chief DaveWebb............................................................................................................................... Public Works Director Sean Levin....................................................................................................... Recreation & Senior Services Director Mark Vukojevic.................................................................................................................................Utilities Director 11-30 20 Board of IRL ORATE Harbor Commission Library Trustees Building & Fire Parks, Beaches & Code of AppealsP" ecreation Commission MAYOR & City Arts COUNCI Planning Commission Commission city Civil Service Boar EELVM� Committees CITY CITY CITY CLERK MANAGER ATTORNEY Community Library Development Services Finance Police Public Fire Works Harbor Recreation & Senior Services Human ResourcesUtilities This page left blank intentionally. 11-32 22 h�. 11-33 23 This page left blank intentionally. 11-34 24 DavisFarr CERTIFIED PUBLIC ACCOUNTANTS Davis Farr LLP 18201 Von Karman 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 Audit of the Financial Statements Opinions We have audited the financial statements of the governmental activities, the business -type activities, each major fund, and the aggregate remaining fund information of the City of Newport Beach (the "City"), as of and for the year June 30, 2024, and the related notes to the financial statements, which collectively comprise the City's basic financial statements as listed in the table of contents. In our opinion, the accompanying financial statements present fairly, in all material respects, the respective financial position of the governmental activities, the business -type activities, each major fund, and the aggregate remaining fund information of the City, as of June 30, 2024, and the respective changes in financial position and, where applicable, cash flows thereof for the year then ended in accordance with accounting principles generally accepted in the United States of America. Basis for Opinions We conducted our audit in accordance with auditing standards generally accepted in the United States of America (GAAS) and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Our responsibilities under those standards are further described in the Auditor's Responsibilities for the Audit of the Financial Statements section of our report. We are required to be independent of the City and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements relating to our audit. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions. Responsibilities of Management for the Financial Statements Management is responsible for the preparation and fair presentation of the financial statements in accordance with accounting principles generally accepted in the United States of America, and for the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the City's 11-35 25 The Honorable Mayor and Members of the City Council City of Newport Beach Newport Beach, California ability to continue as a going concern for twelve months beyond the financial statement date, including any currently known information that may raise substantial doubt shortly thereafter. Auditor's Responsibilities for the Audit of the Financial Statements Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinions. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with GAAS and Government Auditing Standards will always detect a material misstatement when it exists. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Misstatements are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment made by a reasonable user based on the financial statements. In performing an audit in accordance with GAAS and Government Auditing Standards, we: • Exercise professional judgment and maintain professional skepticism throughout the audit. • Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. • Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the City's internal control. Accordingly, no such opinion is expressed. • Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements. • Conclude whether, in our judgment, there are conditions or events, considered in the aggregate, that raise substantial doubt about the City's ability to continue as a going concern for a reasonable period of time. We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control -related matters that we identified during the audit. Required Supplementary Information Accounting principles generally accepted in the United States of America require that the Management's Discussion and Analysis, Budgetary Comparison Schedules for the General Fund and each major special revenue fund, Schedules of Changes in the Net Pension Liability and Related Ratios, Schedules of Contributions, Schedule of Changes in the Net OPEB Liability and Related Ratios and Schedule of OPEB Contributions be presented to supplement the basic 11-36 26 The Honorable Mayor and Members of the City Council City of Newport Beach Newport Beach, California financial statements. Such information is the responsibility of management and, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with GAAS, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. Supplementary Information Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the City's basic financial statements. The Combining and Individual Nonmajor Fund Financial Statements and Budgetary Comparison Schedules are presented for the purpose of additional analysis and are not a required part of the basic financial statements. Such information is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the basic financial statements. The Combining and Individual Nonmajor Fund Financial Statements and Budgetary Comparison Schedules have been subjected to the auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the basic financial statements or to the basic financial statements themselves, and other additional procedures in accordance with GAAS. In our opinion, the Combining and Individual Nonmajor Fund Financial Statements and Budgetary Comparison Schedules are fairly stated, in all material respects, in relation to the basic financial statements as a whole. Other Information Management is responsible for the other information included in the Annual Comprehensive Financial Report. The other information comprises the Introductory Section and Statistical Section but does not include the financial statements and our auditor's report thereon. Our opinions on the financial statements do not cover the other information, and we do not express an opinion or any form of assurance thereon. In connection with our audit of the basic financial statements, our responsibility is to read the other information and consider whether a material inconsistency exists between the other information and the financial statements, or the other information otherwise appears to be materially misstated. If, based on the work performed, we conclude that an uncorrected material misstatement of the other information exists, we are required to describe it in our report. Other Reporting Required by Government Auditing Standards In accordance with Government Auditing Standards, we have also issued our report dated December 30, 2024, on our consideration of the City's internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements and other matters. The purpose of that report is solely to describe the 11-37 27 The Honorable Mayor and Members of the City Council City of Newport Beach Newport Beach, California scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on the effectiveness of internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the City's internal control over financial reporting and compliance. Irvine, California December 30, 2024 11-38 28 FINANCIAL SECTION MANAGEMENT'S DISCUSSION AND ANALYSIS Z o� w 11mr Q kjq V Z LL 29 11-39 This page left blank intentionally. 11-40 30 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, 2024. This analysis should be read in conjunction with the Transmittal Letter at the front of this report and the accompanying Basic Financial Statements. OVERVIEW OF THE FINANCIAL STATEMENTS The financial section of the Annual Comprehensive Financial Report contains the following information: Independent Auditors' Report, Management's Discussion and Analysis (this section), the Basic Financial Statements, the Required Supplementary Information, and the Supplementary Information section, an optional section that presents combining and budgetary schedules for individual non -major funds. The Basic Financial Statements are comprised of three components: 1) Government -wide Financial Statements, 2) Fund Financial Statements, and 3) Notes to the Financial Statements. Management's Discussion and Analysis is intended to be an introduction to the Basic Financial Statements. BASIC FINANCIAL STATEMENTS Government -wide Financial Statements — The Government -wide Financial Statements use the economic resources measurement focus and accrual basis of accounting, which is similar to the accounting standard used by private sector companies. The Government -wide Financial Statements are intended to provide a "Big Picture" view of the City. With the economic resources measurement focus and accrual basis of accounting, changes in net position are recognized as soon as the event occurs regardless of the timing of related cash flows. The Statement of Net Position includes all 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 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 net position has changed. Net position — the difference between the City's assets, deferred outflows of resources, liabilities, and deferred inflows of resources — is one way to measure the City's financial health. Over time, increases or decreases in the City's net position are an indicator of whether its financial health is improving or deteriorating, respectively. To assess the overall health of the City, one should also consider additional non -financial factors such as changes in the City's property tax base and the condition of its facilities and other major infrastructure. The Government -wide Financial Statements of the City are divided into two categories: Governmental Activities — This category depicts the extent to which programs are self- supporting and the net amount provided by property taxes and other general revenues. Most of the City's basic services are included in this category such as public safety, public works, community development, community services, and general administration. Taxes and other general revenues finance most of these activities. 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 current 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 that receive significant financial support from user fees and charges 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) provide goods or services mostly to non -government users and are the 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 and other equipment maintenance, risk management, retiree insurance, telecommunications systems, information technology services, etc.). Because the Internal Service Funds primarily serve government users, 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 the City's fiduciary activities are reported in a separate statement of 11-42 32 fiduciary net position, and a statement of changes in fiduciary net position. We exclude these activities from the City's Government -wide Financial Statements because the City cannot use these assets to finance its operations. Notes to the Financial Statements — The financial statements also include the Notes to the Financial Statements that provide important narrative details about the information contained in the financial statements. Information contained in the Notes to the Financial Statements is critical to a reader's full understanding of the Government -wide and Fund Financial Statements. Required Supplementary Information — In addition to the Basic Financial Statements, we have included a Required Supplementary Information section, which includes Budgetary Comparison Schedules for the General Fund and two other major funds, the Schedule of Changes in Net Pension Liability and Related Ratios, the Schedule of Changes in Net Post -Employment Health Care Benefits (OPEB) Liability and Related Ratios, and the related Schedules of Contributions for the Pension and OPEB plans. Supplementary Information — In addition to the required elements of the Basic Financial Statements, we have also included a Supplementary Information section, which includes budgetary and combining schedules that provide additional details about the City's Other Governmental Funds, Internal Service Funds, and Fiduciary Funds. ANALYSIS OF GOVERNMENT -WIDE FINANCIAL STATEMENTS The Government -wide Financial Statements provide long-term and short-term information about the City's overall financial condition. This analysis addresses the financial statements of the City as a whole. Net Position Discussion As shown in Figure 1, the City's combined net position for the fiscal year ended June 30, 2024 was $2.6 billion, increasing $65.8 million or 2.6% 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 $60.6 million. This increase is primarily due to a combined $55.0 million increase in cash and investments and restricted cash and investments with fiscal agent mostly related to the receipt of contributions for operating activities and capital improvement projects and the issuance of limited obligation improvement bonds for two assessment districts. The remaining $5.6 million increase is attributable to an increase in account receivables most of which is related to a future contribution for the construction of a new library lecture hall, offset by decreases in other receivables such as lease receivables, intergovernmental receivables, and a public -private partnership receivable. Capital assets increased $19.7 million, of which $10.9 million is related to additions to infrastructure and work in progress, and $7.3 million is due to additions to land and structures. Current liabilities increased $18.3 million primarily due to increases in accounts payable offset by a decrease in unearned revenue. Long-term liabilities increased $2.5 million. The increase is primarily due to increases in insurance related liabilities and lease liabilities, offset by decreases in outstanding certificates of participation and decreases in the City's net pension liability and net OPEB liability as investment returns in 11-43 33 both plans finished better than expected. See Note (11) and Note (12) of the Notes to the Financial Statements for more information. Figure 1 Net Position June 30 (in thousands) Governmental Activities Business -Type Activities Total 2023 2024 2023 2024 2023 2024 Current and other assets $ 633,179 $ 699,910 $ 36,647 $ 30,548 $ 669,826 $ 730,458 Capital assets 2,372,769 2,391,089 135,267 136,639 2,508,036 2,527,728 Total assets 3,005,948 3,090,999 171,914 167,187 3,177,862 3,258,186 Deferred outflows of resources 141,903 145,027 5,319 5,341 147,222 150,368 Current liabilities 41,327 58,840 4,245 4,986 45,572 63,826 Long-term liabilities 479,521 482,299 15,170 14,928 494,691 497,227 Total liabilities 520,848 541,139 19,415 19,914 540,263 561,053 Deferred inflows ofresources 271,428 268,341 101 79 271,529 268,420 Net position Net investment in capital assets 2,256,306 2,275,100 131,016 132,332 2,387,322 2,407,432 Restricted 79,152 123,445 - - 79,152 123,445 Unrestricted 20,117 28,001 26,701 20,203 46,818 48,204 Total net position, before restatement 2,355,575 2,426,546 157,717 152,535 2,513,292 2,579,081 Restatement - (1,595) - (1,595) Total net position $ 2,355,575 $ 2,426,546 $ 156,122 $ 152,535 $ 2,511,697 $ 2,579,081 'Prior year net position was restated due to unbilled receivables adjustment in Fiscal Year 2022-23. See note (20) of the Notes to the Financial Statements for more information The largest portion of the City's net position, at $2.4 billion of net position, reflects the net investment in capital assets (e.g., land, right of way, street trees, buildings, infrastructure, equipment, and intangibles) less accumulated depreciation, accumulated amortization, and any related outstanding debt used to acquire those assets. The City uses these capital assets to provide services to residents. Therefore, they do not represent a financial resource to the City and consequently are not readily available for funding current obligations. Restricted net position totaled $123.4 million of net position, an increase of $44.3 million from the prior fiscal year, primarily due to increased restricted net position related to public works and community services. Public works' increase is mainly from new limited obligation improvement bond proceeds restricted for use on two assessment districts not being completely spent during the fiscal year, while Community services' increase is mainly from tidelands property related revenues not being spent during the fiscal year as resources are being accumulated for future large scale capital improvement projects related to the harbor. As of June 30, 2024, unrestricted net position was $48.2 million, an increase of $1.4 million from the prior fiscal year, primarily due to the receipt of unrestricted revenues such as property taxes and sales taxes that were not spent or restricted by the end of the fiscal year. 11-44 34 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 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 Figure 2 Changes in Net Position For the Years Ended June 30 (in thousands) Governmental Activities Business -Type Activities Total 2023 2024 2023 2024 2023 2024 $ 74,454 $ 81,473 $ 36,700 $ 39,117 $ 111,154 $ 120,590 20,132 34,498 - 115 20,132 34,613 5,810 35,647 - - 5,810 35,647 100,396 151,618 36,700 39,232 137,096 190,850 138,359 146,137 - - 138,359 146,137 46,552 43,445 46,552 43,445 30,202 31,737 30,202 31,737 10,080 10,252 - - 10,080 10,252 2,520 9,368 258 1,462 2,778 10,830 5,552 2,855 - 5,552 2,855 233,265 243,794 258 1,462 233,523 245,256 333,661 395,412 36,958 40,694 370,619 436,106 26,912 28,392 - - 26,912 28,392 121,310 151,626 121,310 151,626 75,904 88,360 75,904 88,360 13,048 16,814 13,048 16,814 27,937 33,034 27,937 33,034 6,666 6,215 6,666 6,215 - - 30,702 37,322 30,702 37,322 5,344 6,959 5,344 6,959 271,777 324,441 36,046 44,281 307,823 368,722 61,884 70,971 912 (3,587) 62,796 67,384 Net position at beginning of year 2,293,691 2,355,575 156,805 157,717 2,450,496 2,513,292 Restatement - - (1,595) ' - (1,595) ' Net position at beginning of year, as restated 2,293,691 2,355,575 156,805 156,122 2,450,496 2,511,697 Net position at end of year $ 2,355,575 $ 2,426,546 $ 157,717 $ 152,535 $ 2,513,292 $ 2,579,081 'Prior year net position was restated due to unbilled receivables adjustment in Fiscal Year 2022-23. See note (20) of the Notes to the Financial Statements for more information. Revenues Associated with Governmental Activities Discussion Figure 2 illustrates in detail how the $395.4 million in Governmental Activities revenue was derived. Figure 3 summarizes this revenue by major source. As shown on Figures 2 and 3, $81.5 million, or 20.6%, of the revenues were recovered from those who directly benefited from the programs as a charge for service. Another $70.1 million, or 17.7%, 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 $243.8 million, or 61.7%, represented general revenues of the City including taxes, intergovernmental revenues, and other miscellaneous revenues. 11-45 35 Figure 3 Governmental Activities Revenue Sources For the Year Ended June 30, 2024 18% 58% ■Charges for Services ■Contributions and Grants Taxes 21 % Other 3% As illustrated in Figure 2, program revenues related to Governmental Activities increased $51.2 million from the prior year. This increase was primarily attributable to an increase in capital grants and contributions, most of which was due to the issuance of limited obligation improvement bonds for two assessment districts. Additionally, operating grants and contributions increased mainly due to earning American Rescue Plan Act grant revenue by spending part of the grant money on reimbursing the City for public safety services incurred on fire operations and on the City's Junior Lifeguard building. The City also received and earned a portion of private contributions from the Newport Beach Public Library Foundation and Junior Guard Foundation for a library lecture hall and the aforementioned Junior Lifeguard program. The City's general revenues related to Governmental Activities increased about $10.5 million from the prior year primarily due to increases in property taxes, transient occupancy taxes, other taxes, and investment income, offset by decreases in sales taxes and other general revenues. Revenue increases across various categories illustrates that Newport Beach's underlying local economy continues to remain strong. Property tax is the largest revenue source for the City and collections finished the year $7.8 million higher than the previous fiscal 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 $43.4 million, sales taxes represent the second largest individual revenue source for the City. Sales taxes decreased $3.1 million from the previous fiscal year. This decrease in sales tax revenue was due to consumer spending shifting from taxable sales, such as automobiles and transportation, to nontaxable sales, such as entertainment. Additionally, luxury vehicle sales finished significantly lower due in part to the temporary closure of a luxury automobile dealership while undergoing a construction renovation project. Transient occupancy taxes (TOT), the City's third largest revenue source, finished the year at $31.7 million, which is an increase of $1.5 million from the previous fiscal year. Hotel TOT revenue 11-46 36 increased due to the opening of the new Pendry hotel and continued robust demand, which offset a slowdown in residential TOT. Investment income, comprised of both interest income and unrealized gains/losses, increased about $6.8 million from the prior fiscal year. Because the federal funds rate remained constant throughout most of the fiscal year, the increase in investment income is mostly a result of the availability of elevated interest rates throughout more of the fiscal year than the previous year. This allowed the City to reinvest earnings throughout the year at higher rates. 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 one department (Public Works) 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 $324.4 million of Governmental Activities expense was derived. The increase of $52.7 million from the prior year is mostly due to an increase in the government -wide adjustment for internal service fund activity as there was a net loss in total in the internal service funds due to an increase in workers' compensation and general liability expenses. An increase in the government -wide adjustment related to pension expense, and increases in salaries and benefits also contributed to the increase in Governmental Activities expenses. 11-47 37 Figure 4 below summarizes the Governmental Activities expenses shared across functions. Figure 4 Governmental Activities Functional Expenses For the Year Ended June 30, 2024 2 59 % 9% ■ Public Safety ■ Public Works 10% 47% ■Community Services General Government Community Development Interest 27% 4 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 For the Years Ended June 30 (in thousands) 2023 Total Cost Net (Cost) of Service of Service $ 26,912 $ (10,988) 121,310 (92,434) 75,904 (49, 373) 13,048 (765) 27,937 (11,155) 6,666 (6,666) $ 271,777 $ (171,381) 2024 Total Cost Net (Cost) of Service of Service $ 28,392 $ (10,212) 151,626 (115,049) 88,360 (22, 387) 16,814 (5,338) 33,034 (13,622) 6,215 (6,215) $ 324,441 $ (172,823) 11-48 38 $160.0 $140.0 $120.0 $100.0 $80.0 $60.0 $40.0 $20.0 $0.0 Figure 6 Program Expenses and Revenues — Governmental Activities For the Year Ended June 30, 2024 (in millions) 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 $40.7 million. Program revenues totaled $39.2 million and were supplemented by about $1.5 million of general revenues related to investment income. As shown in Figure 7 on the following page, Water activities represents about $33.9 million (86.5%) of program revenues, while Wastewater activities represents $5.3 million (13.5%) of program revenues. 11-49 39 $40.0 $35.0 $30.0 $25.0 $20.0 $15.0 $10.0 $5.0 $0.0 Figure 7 Program Expenses and Revenue — Business -type Activities For the Year Ended June 30, 2024 (in millions) Water _Total Expenses ■Program Revenues Wastewater Expenses Associated with Business -Type Activities Discussion Current year expenses for Business -type Activities totaled $44.3 million, an increase of about $8.2 million over prior year as shown in Figure 2. This is attributable to increases in salaries and benefits, maintenance, utilities, and miscellaneous expenses. Major Business -type expenses in the current fiscal year included the following: Water Of the $37.3 million in water related expenses, $12.6 million (33.7%) is for the purchase of water, $6.0 million (16.0%) covers employee related costs, $9.9 million (26.5%) is for maintenance, supplies, and depreciation of the water system, $2.2 million (5.8%) is for professional services, $2.2 million (5.9%) is for utility payments and the remaining $4.4 million (12.1 %) is collectively attributable to other miscellaneous expenses. Wastewater Of the $7.0 million in wastewater related expenses, $2.7 million (39.5%) is for maintenance, supplies, and depreciation of the wastewater system, $1.9 million (26.6%) is for employee related costs, and the remaining approximately $2.4 million (33.9%) is attributable to professional services, utility payments and other miscellaneous expenses. Figure 7 summarizes Business -type expenses separately for Water and Wastewater activities. 11-50 40 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 current 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 $295.1 million, an increase of $47.1 million from the prior fiscal year. The increase is net result of increases in fund balances in almost every major fund below, including the General Fund, the Tide and Submerged Land — Operating Fund, the Tide and submerged Land — Harbor Capital Fund, Debt Service Fund, other special revenue funds, other capital projects funds, and other permanent funds in aggregate, offset by a decrease in the Facilities Financial Planning Reserve Fund. The General Fund represented $96.4 million or 32.7% of the combined fund balances of the Governmental Funds. Figure 8 Governmental Funds Fund Balance June 30 (in thousands) General Fund Tide and Submerged Land - Operating Tide and Submerged Land - Harbor Capital Facilities Financial Planning Reserve Debt Service Fund Non -major special revenue Non -major capital projects Non -major permanent 2023 2024 Change $ 91,443 $ 96,441 $ 4,998 6,107 8,548 2,441 30,215 43,107 12,892 24,800 20,436 (4,364) 2,184 2,323 139 26,518 32,274 5,756 60,148 85,087 24,939 6,543 6,846 303 $ 247,958 $ 295,062 $ 47,104 The following describes the classification of fund balance as of June 30, 2024. Additional information on the City's fund balance can be found in Note (15) of the Notes to the Financial Statements. Nonspendable Fund Balance — The City has $11.8 million in fund balance classified as nonspendable to indicate that it cannot be readily converted to cash. Of the $11.8 million nonspendable fund balance, $1.3 million is for prepaid items, $215,285 is for inventories, $5.7 million is for long-term loan receivables, and $4.6 million is for permanent endowments. Restricted Fund Balance — The City has $112.8 million in fund balance classified as restricted to indicate that it has externally imposed restrictions on how the money may be spent. Of the $112.8 million restricted fund balance, $7.4 million is restricted in the Tide and Submerged Land — Operating Fund, of which $5.7 million is restricted for capital projects and maintenance and repairs, and $1.7 million is restricted for the Upper Newport Bay restoration; $43.1 million is restricted in the Tidelands and Submerged Land - Harbor Capital Fund for capital projects related to the harbor; and $2.3 million is restricted for debt service. Of the remaining $60.0 million in restricted fund balance, $32.5 million is restricted for various special revenue funds, $25.0 million is restricted for the Assessment District Fund, $292,893 is restricted for the Fire Station Fund, and $2.2 million of fund balance is restricted for permanent funds. Committed Fund Balance - The City has $88.1 million in fund balance classified as committed to indicate that the City Council has committed how the money will be spent. Of the $88.1 million committed fund balance, $6.8 million is committed in the General Fund mostly for contract services and maintenance and repairs; $1.1 million is committed in the Tide and Submerged Land - Operating Fund for oil and gas related uses; $20.4 million is committed in the Facilities Financial Planning Reserve Fund; $3.0 million is committed in the Fire Station Fund; $505,166 is committed in the Civic Center and Park Fund; $16.1 million is committed in the Parks and Community Center Fund; $310,593 is committed in Balboa Village Parking Management District Fund; $4.2 million is committed to the Facilities Maintenance Fund; $11.7 million is committed in the Neighborhood Enhancement Fund; $122,146 is committed in the Junior Lifeguards Fund; $15.7 million is committed in the Unrestricted Capital Improvements Fund; $6.5 million is committed to the Miscellaneous FFP Projects Fund; and $687,908 is committed to the Police Facility Fund; and $1.0 million is committed to the Park Maintenance Fund. Assigned Fund Balance - The City does not have any fund balance classified as assigned. Assigned fund balance is fund balance which is not restricted or committed and is classified as assigned to indicate the City Manager's intent to be used for specific purposes. Unassigned Fund Balance - The remaining $82.4 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 $11.8 million or 4.1 % higher than the prior year mostly due to a combined $6.2 million net increase in the City's top three revenues sources - property taxes, sales taxes and transient occupancy taxes - with a $7.8 million increase in property taxes as the City's assessed valuation continued to increase due primarily to the appreciation of property values; offset with a $3.1 million decrease in sales taxes as consumer spending shifted from taxable sales to nontaxable sales; and a $1.5 million increase in transient occupancy taxes due to the opening of a new hotel and continued strong hotel occupancy rates. Additionally, property income increased $3.5 million compared to the previous year mostly due to the normal increase in parking rates and the number of travelers returning to more pre -pandemic levels, and there was a full year's worth of rental income from a property that was acquired late in the previous fiscal year. General Fund expenditures finished $18.7 million or 7.7% higher than the prior fiscal year mostly due to the expected increase in salaries and benefits related to routine step increases, cost of living adjustments, new positions, increased pension costs and capital outlays. Notably, capital outlays related to leases increased $3.3 million due to the leasing of additional space in a homeless shelter to help individuals experiencing homelessness within the City. Though revenues exceeded expenditures by about $33.9 million, there were substantial transfers activity in the General Fund with transfers in totaling $26.9 million and transfers out totaling $59.4 million, mostly for funding capital improvement projects. In total, fund balance in the General Fund increased $5.0 million and ended the year at $96.4 million. 11-52 42 • Fund balance for the Tide and Submerged Land — Operating Fund increased $2.4 million and ended the current year with $8.5 million in fund balance. The increase was mostly due to an increase in property income related to parking revenues and investment earnings. • Fund balance for the Tide and Submerged Land — Harbor Capital Fund increased $12.9 million ending at $43.1 million. This was largely due to reduction in expenditures as two major harbor dredging capital improvement projects nearing completion. • Fund balance for the Facilities Financial Planning Reserve Fund decreased $4.4 million to end the current year at $20.4 million in fund balance. This was mainly due to transfers to other funds to cash fund construction projects related to a new library lecture hall and upgrading a fueling facility and transfer station. • Fund balance for the Debt Service Fund increased $139,136 ending at $2.3 million. The increase was due to increase in investment income and a decrease in debt service related to servicing certificates of participation. Proprietary Funds The City's Proprietary Funds (Enterprise and Internal Service Funds) presented in the Fund Financial Statements section basically provide 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 decreased $683,219 in total mostly due to the City's highest producing water well being out of service for most of the fiscal year undergoing maintenance and a prior period restatement. The out of service well resulted in increased expenses for the purchase of water and for system maintenance which were offset by increases in water sales revenue related to a rate increase, and an increase in non - operating investment related revenues, resulting in a positive change to net position. However, the prior period restatement reduced net position, ultimately resulting in an overall decrease to net position in the Water Fund. See note (20) in the Notes to the Financial Statements for additional information about the prior period restatement. Net position in the Wastewater Fund decreased $854,173. Similarly to the Water Fund, the decrease in net position was mainly due to increased system maintenance expenses and a prior period restatement, offset by an increase in sewer service and connection fees revenue as the City Council previously adopted a resolution to increase sewer rates each January 1st during calendar years 2024 through 2028. Increasing sewer rates should improve the Wastewater Fund's net position in future years. See note (20) in the Notes to the Financial Statements for additional information about the prior period restatement. Major Internal Service Fund activity in the current fiscal year included the following: • Total net position in the Internal Service Funds decreased $15.0 million in the current fiscal year. This was mostly due to operating loss of $25.1 million, which was mostly due to an increase in expenses related to the City's self -insured general liability and workers' compensation programs, offset by increases in nonoperating revenues like investment earnings, gain on sale of capital assets and transfers in. The increase in transfers in was 11-53 43 directly attributable to an additional one-time $5.8 million payment to pay down the City's OPEB liability. GENERAL FUND BUDGETARY HIGHLIGHTS Changes to Original Budget Final budgeted revenues for the General Fund increased $2.5 million from the original budget during the year ended June 30, 2024. Factors contributing to this fluctuation are highlighted as follows: • Final budgeted intergovernmental revenue increased $2.4 million primarily due to adjustments related to the Newport Beach Fire Department's mutual aid reimbursements, revenue sharing with the County under a Waste Disposal Agreement, and the acceptance of grants. • Property taxes revenue increased $1.3 million due to the Proposition 13 inflationary adjustment and increases in assessed values related to changes in ownership and new construction. • Final budgeted sales tax decreased from the adopted budget by $3.3 million. The main factor behind this decline was a decrease in demand for luxury automobiles as well as a temporary closure of a local new car dealership for renovations. • Charges for services increased from the adopted budget by $396,600. This adjustment is related to increased revenue received for recreation classes and special events. • Property income revenues increased by $1.3 million mainly due to the grossing up of full revenues related to the Dove Street property management. The adopted budget included the net revenue associated with the property, but the budget was revised to capture the full revenue associated with the property. • Other revenues increased by $247,849 from the adopted budget due to contributions to the Newport Beach Library Foundation for library materials and programming accounts and the Friends of the Newport Library program to enhance programs such as Summer Reading, Sunday Musicales, National Library Week, and Young Adult Programs. • Donations were adjusted upward by $113,851 related to donations to the Library Services Department, Police Department, Fire Department, and the Recreation & Senior Services Department. Final budgeted expenditures for the General Fund increased $16.1 million from the original budget during the year ended June 30, 2024. The significant factors contributing to the increase are as follows: • The addition of $5.3 million to the benefits and salary budget associated with an additional discretionary payment of $5.0 million toward the City's unfunded pension liability and roughly $300,000 in overtime for police services due to the Police Department's new Boardwalk and Quality of Life Enforcement program that tackles boardwalk safety and 11-54 44 quality of life issues throughout the City, and acceptance of the Stonegarden Grant which enhances cooperation and coordination amongst various agencies to raise the level of law enforcement presence on the coastline. • Budgeted carryovers from Fiscal Year 2022-23 totaling $5.5 million were added to the adopted budget. The addition of $1.3 million related to grossing up the expenditures related to the Dove Street property management as the adopted budget represented net activity, but the budget was revised to capture the full expenditures associated with the property. • The addition of $1.8 million related to the Fire Department's mutual aid reimbursements, purchase of a new outfitted ambulance unit, and purchases of a lifeguard computer -aided design system and software license renewal for the records and management system. Variance with Final Bud Actual General Fund revenues came in at $9.1 million above final budgeted revenues for the year ended June 30, 2024. Significant factors contributing to this favorable variance are summarized as follows: • Property tax revenues came in $3.4 million higher than the final budget, largely due to supplemental taxes. • Investment earning revenues were $3.1 million higher than final budgeted revenues due to interest income from bonds and elevated interest rates. • Other taxes ended the year $1.3 million higher than projected due primarily to business license taxes, utility franchise fees, and solid waste franchise fees. • Charges for services came in $291,475 higher due primarily to receipts for paramedic service fees, plan check fees, as well as revenue received from recreation fee -based classes, and the Junior Lifeguard program. • Property income ended the year $1.6 million higher mainly due to overages in Beacon Bay, Balboa Yacht Basin, as well as parking revenue, and GASB 87. • Intergovernmental revenues came in $333,024 higher than the final budget largely due to payments from the Newport Beach Fire Department to the IGT-GEMT program resulting in additional revenue to the City, as well as reimbursements for mutual aid. • Other revenues exceeded the budgeted amount by $980,168 and were made up largely of the net of bad debt and damage to city property revenues. Actual General Fund expenditures of $262.7 million were less than final budgetary estimates of $275.6 million. The $12.9 million favorable variance was due largely in part to routine savings in salaries and benefits from vacancies as well as contract services. Salary and benefit savings totaled $8.0 million and are spread across multiple departments, with savings in the larger departments (such as the Police Department, the Public Works Department, and the Fire Department) totaling $3.3 million. 11-55 45 CAPITAL ASSET AND DEBT ADMINISTRATION Capital Assets The City's capital assets for Governmental and Business -type Activities as of June 30, 2024 amount to $2.5 billion, net of accumulated depreciation/amortization. This is comprised of a broad range of tangible capital assets including land, buildings, machinery and equipment, park facilities, road improvements, storm drains, piers, oil wells, sound walls, an 800 MHz radio communications system, parking pay stations and meters, and bridges; and intangible capital assets including the rights to use land and rights of way, structures and equipment. Total capital assets increased $19.7 million over the prior fiscal year. Land Intangible right to use land and rights of way Structures Intangible right to use structures Equipment Intangible right to use equipment Intangible right to use subscriptions Infrastructure Work in progress Totals Figure 9 Capital Assets June 30 (net of depreciation/amortization, in thousands) Governmental Business -Type Activities Activities Total 2023 2024 2023 2024 2023 2024 $ 1,918,486 $ 1,922,330 $ 2,219 $ 2,219 $ 1,920,705 $ 1,924,549 - - 3,809 3,755 3,809 3,755 196,235 199,676 378 363 196,613 200,039 12,007 14,045 - - 12,007 14,045 19,346 19,050 101 126 19,447 19,176 236 162 - - 236 162 2,231 2,145 - - 2,231 2,145 210,389 211,479 121,062 125,767 331,451 337,246 13,839 22,200 7,697 4,408 21,536 26,608 $ 2, 372, 769 $ 2,391,087 $ 135,266 $ 136,638 $ 2, 508, 035 $ 2, 527, 725 Major capital asset events during the current fiscal year included the following: Capital asset additions totaled $60.3 million in both the Governmental and Business -type Activities in the current year. Of the $60.3 million, $9.5 million is related to structure additions of a junior lifeguard facility, upgrading a park to synthetic turf with new lighting and a pickleball court; $19.5 million represents additions of infrastructure assets mostly related to the road system and water system; $4.5 million is related to equipment and intangible right to use equipment, and intangible right to use subscriptions additions; $3.3 million is related to intangible right to use structures. The remaining $23.5 million is comprised of additions of non-depreciable/non-amortizable assets such as work in progress of $19.6 million, and land and rights of way of $3.9 million. Of the $50.2 million of additions in governmental assets in the current year, additions in infrastructure contributed $11.3 million, which was mostly due to upgrades in the road system. The remaining $38.9 million added in the current year as governmental assets is comprised of $9.5 million of structure additions and $3.9 million of land additions, both mostly related to the completion of a new junior lifeguard program facility, upgrading a park with a new multipurpose synthetic turf field and adding a pickleball court to a separate park; $17.7 million of work in progress, mostly related to construction of a new lecture hall 11-56 46 at the central library, upgrades to the road system, and a water wheel that will help keep the harbor waters clear of debris; $4.5 million of equipment and subscription additions, mostly related to vehicle purchases and information technology related purchases; and $3.3 million of intangible right to use structures related to the use of a local shelter for people experiencing homelessness in the City. • The $10.1 million of business -type asset additions in the current year is comprised of $8.2 million in water system infrastructure additions, mostly related to replacing water lines and updating a water well, and $1.9 million of work in progress additions related to water system improvements, most notably replacing a major water main. Additional information on the City's capital assets can be found in Note (6) of the Notes to the Financial Statements. Long-term Debt Figure 10 Outstanding Debt June 30 (in thousands) Governmental Business -Type Total Activities Activities 2023 2024 2023 2024 2023 2024 Certificates of participation $ 97,610 $ 93,525 $ - $ - $ 97,610 $ 93,525 Bond premium 1,007 865 - - 1,007 865 Totals $ 98,617 $ 94,390 $ - $ - $ 98,617 $ 94,390 The City's total debt decreased $4.2 million during the current fiscal year. The decrease is the result of expected debt service payments. Additional information on the City's long-term debt obligation can be found in Note (7) of the Notes to the Financial Statements. FACTORS AFFECTING NEXT YEAR'S BUDGET Economy The City's assessed property values continue to increase, providing a strong revenue base for the City. However, recent reductions in sales tax revenue have raised concerns about the broader economy. Nonetheless, sales tax revenue is projected to begin rebounding in Fiscal Year 2024- 25. Additionally, transient occupancy tax revenue from hotels continues to grow, as tourism remains a strong source of income for the City. Therefore, the local economy in Newport Beach remains strong, with a positive economic outlook for the foreseeable future. This positions the City to withstand the impacts of a potential recession and maintain long-term fiscal sustainability. Local Revenue Trends Property tax revenue, the City's largest source of revenue, is projected to increase approximately 4.2% next fiscal year, which is largely related to the Proposition 13 inflationary adjustment and 11-57 47 due to changes in ownership and new construction. Although higher interest rates and elevated mortgage rates have slowed home sales, property tax revenue for Fiscal Year 2024-25 is projected to be higher largely due to an increase in assessed values. Property tax revenues are expected to continue growing for the foreseeable future. Sales tax revenue is the second largest source of General Fund revenue. Approximately 84% of sales tax revenue is generated from autos and transportation, restaurants and hotels, general consumer goods, and the State and County pools. Sales tax revenue is projected to be 4.1 % higher next fiscal year, largely due to moderate growth in restaurants and hotels, general consumer goods, and the State and County pools. Revenue from these three industry groups is projected to increase by 5% next fiscal year, which is offset by modest growth in autos and transportation. Revenue from autos and transportation is projected to increase by 0.6%, due in part to the temporary closure of a luxury automobile dealership undergoing a construction renovation project. Transient occupancy tax (TOT) revenue, which is the third largest source of revenue in the General Fund, continues to remain strong. This trend is expected to continue with TOT revenues projected to increase approximately 3% next fiscal year, which is largely due to hotels reporting record high TOT receipts. Discretionary Appropriations The annual budget serves as the foundation for financial planning and control, and allows the City Council to prioritize expenditures in alignment with core community values. The budget as adopted is reflective of strong revenues, healthy reserves, and a sound debt position. This budget reflects a strong local economy that continues to provide stable revenues that support a wide variety of programs and initiatives. The City Council adopted a Fiscal Year 2024-25 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. The budget for Fiscal Year 2024-25 includes $45 million of funding for the continuation of an aggressive pension paydown strategy, which is approximately $15 million more than the amount required to be paid. This aggressive pension paydown strategy of making $45 million payments to CalPERS each year is expected to eliminate the City's pension liability by 2033. In Fiscal Year 2023-24, $7.1 million in contributions were made to the OPEB Trust. Additionally, $3.9 million in investment income was recognized in the OPEB Trust, bringing the value of the OPEB Trust Fund assets to $46.2 million as of June 30, 2024. This amount exceeds the value of 11-58 48 the explicit portion of the OPEB liability. Since the OPEB liability is fully funded, contributions to the OPEB Trust are no longer required. Therefore, OPEB Trust assets will be used to fund future benefit payments. Beginning in Fiscal Year 2024-25, annual savings totaling approximately $4 million are expected from the elimination of the OPEB liability. Overall, the City's total debt burden is low and remains affordable. The economy benefits from the City's mature, robust tax base and strong employment across diverse 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 each of the last 30 years. A strong financial profile is a particularly important factor considered by rating agencies when evaluating the creditworthiness of local government debt. The rating agencies Fitch, Moody's, and Standard & Poor's have all assigned the City the highest -quality credit rating of AAA. Both Moody's and Fitch reaffirmed their AAA ratings in 2024. Expenditure controls over the past decade have included additional employee contributions toward pension costs, contracting services, and freezing vacant positions when necessary, usually during recessionary periods. Financial operations produced net surpluses (after transfers) in the last ten years due to conservative budgeting and a stable and growing tax revenue base. The City has used surpluses for important one-time purposes, such as paying down debt and investing in infrastructure and neighborhood capital improvements. The City's financial management policies are strong and have been further enhanced 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) 644-3123. The City's Budgets, Annual Comprehensive Financial Reports, as well as other City financial information can be found on the City's website at: www.newportbeachca.gov/financialinfo. 11-59 49 This page left blank intentionally. 11-60 50 This page left blank intentionally. 11-62 52 CITY OF NEWPORT BEACH Statement of Net Position June 30, 2024 Assets: Cash and investments (note 2) Receivables: Accounts (net of allowance) Interest Intergovernmental receivables Lease receivables (note 3) Public -private partnership receivable (note 18) Restricted cash and investments with fiscal agent (note 2) Internal balances Investment in joint ventures (note 13) Inventory Prepaid items Capital assets (note 6): Non-depreciable/non-amortizable Depreciable/amortizable Accumulated depreciation/amortization Total assets Deferred Outflows of Resources: Deferred amount from pension plans (note 11) Deferred amount from OPEB (note 12) Total deferred outflows of resources Liabilities: Accounts payable Accrued payroll Accrued interest payable Deposits payable Unearned revenue Noncurrent liabilities: Due within one year: Lease liability (note 7) Subscription liability (note 7) Other (note 7) Due in more than one year: Net pension liability (note 11) Net OPEB liability (note 12) Lease liability (note 7) Subscription liability (note 7) Other (note 7) Total liabilities Deferred Inflows of Resources: Deferred amount from pension plans (note 11) Deferred amount from OPEB (note 12) Deferred amount from leases (note 3) Deferred amount from public -private partnerships (note 18) 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 Activities Activities Total $ 359,465,817 $ 28,972,098 $ 388,437,915 14,089,676 6,102,021 20,191,697 1,316,897 92,534 1,409,431 13,493,376 10,736 13, 504,112 268,028,069 - 268,028,069 714,546 714,546 35,126,167 35,126,167 4,629,537 (4,629,537) - 270,127 270,127 679,067 679,067 2,097,926 2,097,926 1,944,530,634 6,627,893 1,951,158,527 760,313,084 210,612,679 970,925,763 (313,755,179) (80,601,365) (394,356,544) 3,090,999,744 167,187,059 3,258,186,803 124,099,025 4,189,507 128,288,532 20,927,518 1,151,419 22,078,937 145,026,543 5,340,926 150,367,469 36,287,807 4,678,774 40,966,581 6,686,759 280,733 6,967,492 3,247,902 - 3,247,902 3,301,637 26,034 3,327,671 9,316,215 - 9,316,215 1,272,450 44,364 1,316,814 289,030 - 289,030 15,386,741 - 15,386,741 306,754,409 10,224,331 316,978,740 17,042,719 927,270 17,969,989 13,066,932 3,732,290 16,799,222 1,543,725 - 1,543,725 126,942,939 126,942,939 541,139,265 19,913,796 561,053,061 2,246,776 44,187 2,290,963 642,920 35,281 678,201 264,667,787 - 264,667,787 784,001 784,001 268,341,484 79,468 268,420,952 2,275,099,514 132,331,781 2,407,431,295 1,002,804 1,002,804 55,096,135 55,096,135 56,839,874 56,839,874 1,336,346 1,336,346 2,323,115 2,323,115 4,629,781 4,629,781 2,216,508 - 2,216,508 28,001,461 20,202,940 48,204,401 $ 2,426,545,538 $ 152,534,721 $ 2,579,080,259 See accompanying notes to basic financial statements 11-63 53 CITY OF NEWPORT BEACH Statement of Activities For the Year Ended June 30, 2024 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 $ 28,392,550 $ 15,953,090 $ 2,189,588 $ 37,954 $ 18,180,632 Public safety 151,625,944 27,903,642 8,672,982 - 36,576,624 Public works 88,359,562 9,397,103 21,543,775 35,031,614 65,972,492 Community development 16,813,900 10,849,048 590,147 36,736 11,475,931 Community services 33,034,132 17,370,410 1,501,469 539,991 19,411,870 Interest on long-term debt 6,215,237 - - - - Total governmental activities 324,441,325 81,473,293 34,497,961 35,646,295 151,617,549 Business -type activities Water 37,322,293 33,842,356 97,212 33,939,568 Wastewater 6,959,273 5,274,889 18,287 5,293,176 Total business -type activities 44,281,566 39,117,245 115,499 - 39,232,744 Total primary government $ 368,722,891 $ 120,590,538 $ 34,613,460 $ 35,646,295 $ 190,850,293 Taxes: Property tax Sales tax Transient occupancy tax Business license tax Franchise tax Othertaxes Investment income Net increase in fair value of investments Other Total general revenues Change in net position Net position, beginning, as previously reported Restatement for correction of error (note 20) Net position, beginning, as restated Net position at end of year See accompanying notes to basic financial statements 11-64 54 Net (Expense) Revenue and Changes in Net Assets Primary Government Governmental Business -type Activities Activities Total $ (10,211,918) $ $ (10,211,918) (115,049,320) (115,049,320) (22,387,070) (22,387,070) (5,337,969) (5,337,969) (13,622,262) (13,622,262) (6,215,237) (6,215,237) (172,823,776) (172,823,776) (3,382,726) (3,382,726) (1,666,097) (1,666,097) (5,048,823) (5,048,823) (172,823,776) (5,048,823) (177,872,599) 146,136,873 146,136,873 43,444,542 43,444,542 31,736,961 31,736,961 4,896,557 4,896,557 5,152,384 5,152,384 203,135 - 203,135 5,834,247 893,332 6,727,579 3,534,164 568,429 4,102,593 2,855,069 - 2,855,069 243,793,932 1,461,761 245,255,693 70,970,156 (3,587,062) 67,383,094 2,355,575,382 157,717,018 2,513,292,400 (1,595,235) (1,595,235) 2,355,575,382 156,121,783 2,511,697,165 $ 2,426,545,538 $ 152,534,721 $ 2,579,080,259 See accompanying notes to basic financial statements 11-65 55 This page left blank intentionally. 11-66 56 11-67 57 This page left blank intentionally. 11-68 58 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 Facilities Financial Planning Reserve Fund is used to account for the receipt and expenditure of funds for the replacement of facilities. In prior years, this fund was called the Facilities Replacement Fund. The Debt Service Fund is used to account for debt service transactions related to the Certificates of Participation issued to finance the construction of the Civic Center Complex and the construction of Fire Station No. 2. Other Governmental Funds Other governmental funds are those governmental funds that do not meet the criteria of a major fund. For reporting purposes in this section, they are combined as Other Governmental Funds. 11-69 59 CITY OF NEWPORT BEACH Governmental Funds Balance Sheet June 30, 2024 Page 1 of 2 Assets Cash and investments (note 2) Receivables: Accounts (net of allowance) Interest Intergovernmental receivables Lease receivables (note 3) Public -private partnership receivable (note 18) Restricted cash and investments with fiscal agent (note 2) Due from other funds (note 4) Advance to other funds (note 4) 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 4) Due to other funds (note 4) Total liabilities Deferred Inflows of Resources: Unavailable revenue Deferred amount from leases (note 3) Deferred amount from public -private partnerships (note 18) Total deferred inflows of resources Fund balances: Nonspendable: Prepaid items Inventories Long-term loan receivable Permanent endowment Restricted: Upper Newport Bay restoration Other (note 15) Committed: Capital re -appropriations Oil and gas Other (note 15) Assigned Unassigned Total fund balances Total liabilities, deferred inflows of resources and fund balances al Revenue Funds Tide and Tide and Submerged Submerged General Land - Operating Land - Harbor Ca $ 85,538,605 $ 7,057,434 $ 48,689,151 6,183,059 2,224,279 - 403,601 39,628 137,249 10,533,790 - - 78,878,480 189,149,589 - 714,546 6,816,287 5,676,659 - 1,160,659 101,646 215,285 $ 195,406,425 $ 199,287,122 $ 48,826,400 $ 9,195,144 $ 1,305,980 $ 42,395 6,117,226 62,414 - 3,041,127 260,510 3,068,326 980,433 - - - 5,676,659 21,421,823 2,609,337 5,719,054 285,689 - - 77,257, 725 187,410,062 720,001 77,543,414 188,130,063 1,160,659 101,646 215,285 - 5,676,659 1,683,144 - - 5,710,272 43,107,346 436,303 - - - 1,052,660 6,350,542 - 82,601,740 96,441,188 8,547,722 43,107,346 $ 195,406,425 $ 199,287,122 $ 48,826,400 See accompanying notes to basic financial statements 11-70 60 CITY OF NEWPORT BEACH Governmental Funds Balance Sheet June 30, 2024 Page 2 of 2 Capital Project Fund Debt Service Fund Facilities Financial Planning Debt Service Reserve Fund Assets Cash and investments (note 2) Receivables: Accounts (net of allowance) Interest Intergovernmental receivables Lease receivables (note 3) Public -private partnership receivable (note 18) Restricted cash and investments with fiscal agent (note 2) Due from other funds (note 4) Advance to other funds (note 4) 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 4) Due to other funds (note 4) Total liabilities Deferred Inflows of Resources: Unavailable revenue Deferred amount from leases (note 3) Deferred amount from public -private partnerships (note 18) Total deferred inflows of resources Fund balances: Nonspendable: Prepaid items Inventories Long-term loan receivable Permanent endowment Restricted: Upper Newport Bay restoration Other (note 15) Committed: Capital re -appropriations Oil and gas Other (note 15) Assigned Unassigned Total fund balances Total liabilities, deferred inflows of resources and fund balances Other Governmental Funds Totals $ 20,371,975 $ $ 111,480,369 $ 273,137,534 4,643,968 1,011,297 14,062,603 63,779 - 395,718 1,039,975 - 1,039,804 1,919,782 13,493,376 - - 268,028,069 - - 714,546 7,505,205 27,620,962 35,126,167 - - 6,816,287 - 5,676,659 39,723 1,302,028 215,285 $ 25,079,722 $ 8,545,009 $ 142,467,851 $ 619,612,529 $ - $ 47 $ 11,148,502 $ 21,692,068 - 3,436 6,183,076 - 3,301,637 5,267,456 9,316,215 - - 5,676,659 6,221,847 241,439 6,463,286 - 6,221,894 16,660,833 52,632,941 4,643,968 - 1,599,312 6,528,969 264,667,787 720,001 4,643,968 1,599,312 271,916,757 39,723 1,302,028 - 215,285 - 5,676,659 4,629,781 4,629,781 - - 1,683,144 2,323,115 59,938,876 111,079,609 436,303 - - 1,052,660 20,435,754 59,829,107 86,615,403 (229,781) 82,371,959 20,435,754 2,323,115 124,207,706 295,062,831 $ 25,079,722 $ 8,545,009 $ 142,467,851 $ 619,612,529 See accompanying notes to basic financial statements This page left blank intentionally. 11-72 62 CITY OF NEWPORT BEACH Governmental Funds Reconciliation of the Balance Sheet of Governmental Funds to the Statement of Net Position June 30, 2024 Fund balances of governmental funds $ 295,062,831 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. 2,371,916,763 All liabilities (both current and long-term) are reported in the Statement of Net Position. Amounts exclude long-term debt activity from internal service funds which have been added below: Certificates of participation payable - Series 2010E (87,800,000) Certificates of participation payable - Series 2020A (5,725,000) Bond premium - Series 2020A (864,633) Lease liability (14,198,968) Subscription liability (326,977) Deferred inflows for improvements by the operator to the underlying asset of a public -private partnership are recognized only in the government -wide statements for governmental activities. (64,000) 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 121,343,453 Deferred inflows of resources (2,217,713) Pension liability (300,029,538) 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 20,170,193 Deferred inflows of resources (619,714) OPEB liability (16,432,820) Accrued interest payable for the current portion of interest due on long-term debt has not been reported in the governmental funds. (3,247,902) 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. 6,528,969 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. 38,150,930 Investment in joint ventures is not a current financial resource and therefore not reported in the governmental funds. 270,127 Internal balance created by the consolidation of internal service fund activities related to enterprise funds is not reported in the governmental funds. 4,629,537 Net position of governmental activities $ 2,426,545,538 See accompanying notes to basic financial statements 11-73 63 CITY OF NEWPORT BEACH Governmental Funds Statement of Revenues, Expenditures and Changes in Fund Balances For the Year Ended June 30, 2024 Page 1 of 2 Revenues: Taxes and assessments: Property tax Sales tax Transient occupancy tax Other taxes Intergovernmental Licenses, permits and fees Charges for services Fines and forfeitures Investment income Net increase in fair value of investments Property income Donations Special assessments Other Total revenues Expenditures: Current: General government 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): Special Revenue Funds Tide and Tide and Submerged Submerged General Land - Operating Land - Harbor Capital $ 146,136,871 $ $ 43,444,542 31,736,961 10,252,076 4,977,096 6,481 5,568,126 103,338 25,117,366 38,081 4,157,294 37,902 - 3,200,616 194,821 1,309,710 1,652,435 77,382 790,072 18,970,340 15,308,476 6,624,712 418,774 - - 983,010 14,041 296,615,507 15,780,522 8,724,494 21,368,625 516,156 - 139,582,338 - 54,085,488 1,507,721 15,384,163 20,637 27,388,952 2,487,623 - 3,574,983 726,928 546,959 1,250,081 83,092 262,717,722 5,259,065 546,959 33,897,785 10,521,457 8,177,535 Transfers in (note 5) 26,926,241 Transfers out (note 5) (59,400,346) Leases (as lessee) 3,259,414 Inception of subscription -based IT arrangements 315,569 Total other financing sources (uses) Net change in fund balances Fund balances, beginning Fund balances, ending 11,252,355 4,715,000 (19,333,407) - (28,899,122) (8,081,052) 4,715,000 4,998,663 2,440,405 12,892,535 91,442,525 6,107,317 30,214,811 $ 96,441,188 $ 8,547,722 $ 43,107,346 See accompanying notes to basic financial statements 11-74 64 CITY OF NEWPORT BEACH Governmental Funds Statement of Revenues, Expenditures and Changes in Fund Balances For the Year Ended June 30, 2024 Page 2 of 2 Capital Project Fund Debt Service Fund Facilities Other Financial Planning Debt Service Governmental Reserve Fund Funds Revenues: Taxes and assessments: Property tax Sales tax - Transient occupancy tax - Other taxes - Intergovernmental - Licenses, permits and fees 68,617 Charges for services - Fines and forfeitures - Investment income 765,875 Net increase in fair value of investments 516,408 Property income - Donations 37,951 Special assessments - Other - Total revenues Expenditures: Current: General government 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 (note 5) Transfers out (note 5) Leases(aslessee) Inception of subscription -based IT arrangements Total other financing sources (uses) Net change in fund balances Fund balances, beginning Fund balances, ending 1,388,851 Totals $ $ 146,136,871 - 43,444,542 31,736,961 - 963,173 11,215,249 2,073,983 20,657,672 27,715,232 - 948,030 6,688,111 61,917 25,217,364 - - 4,195,196 87,785 3,827,939 9,386,746 - 1,548,348 4,584,645 - 295,230 41,198,758 - 5,614,105 6,070,830 - 26,843,142 26,843,142 - 178,204 1,175,255 2,161,768 60,937,760 385,608,902 122,977 22,007,758 550,206 140,132,544 9,938,981 65,532,190 329,743 15,734,543 183,559 30,060,134 45,927,164 50,776,034 4,085,000 5,335,081 6,615,252 6,698,344 10,700,252 57,052,630 336,276,628 1,388,851 (8,538,484) 3,885,130 49,332,274 11,072,033 8,677,620 34,788,805 97,432,054 (16,825,622) - (7,675,179) (103,234,554) - - 3,259,414 - - - 315,569 (5,753,589) 8,677,620 27,113,626 (2,227,517) (4,364,738) 139,136 30,998,756 47,104,757 24,800,492 2,183,979 93,208,950 247,958,074 $ 20,435,754 $ 2,323,115 $ 124,207,706 $ 295,062,831 See accompanying notes to basic financial statements 11-75 65 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, 2024 Net change in fund balances - total governmental funds $ 47,104,757 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 as depreciation expense. This is the amount by which capital outlay exceeded depreciation in the current period. Capital outlay 31,465,934 Depreciation expense (12,726,650) The issuance of long-term debt provides current financial resources to governmental funds, while repayment of the principal and issuance costs of long-term debt consumes the current financial resources of the governmental funds. Issuance of bond principal is an other financing source and repayment of bond principal is an expenditure in governmental funds, but the issuance increases long-term liabilities and the repayment reduces long-term liabilities in the Statement of Net Position. The amounts are the net effect of these differences in the treatment of long-term debt: Repayment of principal on bonds 4,085,000 Amortization of principal on leases 1,132,423 Amortization of principal on subscriptions 355,544 Inception of leases (3,259,414) Inception of subscription -based IT arrangements (315,569) Amortization of deferred inflows for improvements by the operator to the underlying asset of a public -private partnership are recognized only in the government -wide statements for governmental activities. 8,000 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. Amortization of bond premium - Series 2020A 142,131 Accrued interest for debt service is the net change in accrued interest for the current period. 113,074 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. 1,688,919 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. 7,058,228 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. 5,369,988 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 expense of the internal service funds is reported in the statement of activities. (14,952,609) Investment in joint ventures creates an explicit, measurable equity interest reported only in the statement of activities. 55,496 Internal balance created by the consolidation of internal service funds activities related to enterprise funds is reflected as a reduction of expenses in the statement of activities. 3,644,904 Change in net position of governmental activities $ 70,970,156 See accompanying notes to basic financial statements 11-76 66 FINANCIAL SECTION FUND FINANCIAL STATEMENTS PROPRIETARY FUNDS 67 11-77 This page left blank intentionally. 11-78 68 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. 11-79 69 CITY OF NEWPORT BEACH Proprietary Funds Statement of Net Position June 30, 2024 Assets and Deferred Outflows of Resources Current assets: Cash and investments (note 2) Receivables: Accounts (net of allowance) Interest Intergovernmental receivables Inventories Prepaid items Total current assets Noncurrent assets: Capital assets (note 6): Land Intangible right to use land Structures Equipment Intangible right to use equipment Software Intangible right to use subscriptions Infrastructure Work in progress Less accumulated depreciation/amortization Total capital assets (net of accumulated depreciation/amortization ) Total assets Deferred outflows of resources: Deferred amount from pension plans (note 11) Deferred amount from OPEB (note 12) Total deferred outflows of resources Liabilities and Deferred Inflows of Resources Current liabilities: Accounts payable Accrued payroll Deposits payable Due to other funds (note 4) Workers' compensation - current General liability - current Compensated absences - current Lease liability - current Subscription liability - current Total current liabilities Noncurrent liabilities: Workers' compensation (note 7) General liability (note 7) Compensated absences (note 7) Lease liability (note 7) Subscription liability (note 7) Net pension liability (note 11) Net OPEB liability (note 12) Total noncurrent liabilities Total liabilities Deferred inflows of resources: Deferred amount from pension plans (note 11) Deferred amount from OPEB (note 12) Total deferred inflows of resources Net Position Net investment in capital assets Unrestricted Total net position Adjustment to reflect the consolidation of internal service fund activities related to enterprise funds Net position of business -type activities Enterprise Funds Governmental Total Activities Enterprise Internal Service Water Wastewater Funds Funds $ 25,516,076 $ 3,456,022 $ 28,972,098 $ 86,328,283 5,288,749 813,272 6,102,021 27,073 81,485 11,049 92,534 276,922 8,747 1,989 10,736 - - - - 463,782 795,898 30,895,057 4,282,332 35,177,389 87,891,958 2,219,450 - 2,219,450 - 3,883,062 3,883,062 - 688,396 - 688,396 39,581 344,080 35,988 380,068 48,586,874 - - - 363,725 4,360,625 - - - 2,271,273 156,834,559 48,826,594 205,661,153 - 4,393,623 14,820 4,408,443 - (58,686,738) (21,914,627) (80,601,365) (36,450,302) 109,676,432 26,962,775 136,639,207 19,171,776 140,571,489 31,245,107 171,816,596 107,063,734 3,027,028 1,162,479 4,189,507 2,755,572 831,931 319,488 1,151,419 757,325 3,858,959 1,481,967 5,340,926 3,512,897 4,589,147 89,627 4,678,774 14,595,739 213,382 67,351 280,733 503,683 26,034 - 26,034 - - - - 353,001 4,035,291 - - - 3,577,058 - - 3,539,392 44,364 - 44,364 73,074 - - - 204,832 4,872,927 156,978 5,029,905 26,882,070 19,415,272 7,264,260 10,108,774 3,732,290 3,732,290 67,340 - - - 1,300,946 7,387,359 2,836,972 10,224,331 6,724,871 669,977 257,293 927,270 609,899 11,789,626 3,094,265 14,883,891 45,491,362 16,662,553 3,251,243 19,913,796 72,373,432 31,926 12,261 44,187 29,063 25,493 9,788 35,281 23,206 57,419 22,049 79,468 52,269 105,369,006 26,962,775 132,331,781 17,445,675 22,341,470 2,491,007 24,832,477 20,705,255 $ 127,710,476 $ 29,453,782 157,164,258 $ 38,150,930 (4,629,537) $ 152,534,721 See accompanying notes to basic financial statements 11-80 70 CITY OF NEWPORT BEACH Proprietary Funds Statement of Revenues, Expenses and Changes in Net Position For the Year Ended June 30, 2024 Enterprise Funds Governmental Total Activities Enterprise Internal Service Water Wastewater Funds Funds Operating revenues: Charges for sales and services: Water sales $ 33,543,566 $ $ 33,543,566 $ - Charges for services 543 543 37,930,386 Sewer service and connection fees - 5,242,974 5,242,974 - Employee contributions - - - 24,130 Other 395,459 50,202 445,661 4,335,068 Total operating revenues 33,939,568 5,293,176 39,232,744 42,289,584 Operating expenses Purchase of water 12,583,108 - 12,583,108 - Salaries and benefits 5,956,940 1,854,288 7,811,228 4,092,908 Depreciation/amortization 1,833,639 646,683 2,480,322 4,100,760 Professional services 2,195,023 602,106 2,797,129 858,195 Maintenance and supplies 3,251,231 1,387,887 4,639,118 3,301,916 System maintenance 4,802,920 712,965 5,515,885 - Utilities 2,177,696 97,518 2,275,214 - Fleet parts and supplies - - - 500,453 System maintenance 151,358 Telecommunication 194,919 Hardware 381,955 Software 541,072 Workers' compensation 11,588,497 Claims and judgments 25,766,286 Compensated absences 2,498,119 OPEB ARC - cash subsidy - - - 11,002,082 Other 1,733,430 780,325 2,513,755 2,425,284 Total operating expenses 34,533,987 6,081,772 40,615,759 67,403,804 Operating (loss) (594,419) (788,596) (1,383,015) (25,114,220) Nonoperating revenues (expenses) Investment income 781,623 111,709 893,332 2,535,077 Net increase in fair value of investments 500,179 68,250 568,429 1,549,091 Gain on sale of capital assets - - - 284,927 Interest expense (20,903) (20,903) (9,984) Total nonoperating revenues 1,260,899 179,959 1,440,858 4,359,111 Income (loss) before transfers 666,480 (608,637) 57,843 (20,755,109) Transfers in (note 5) - - 5,802,500 Change in net position 666,480 (608,637) 57,843 (14,952,609) Net position, beginning of year, as previously reported 128,393,695 30,307,955 53,103,539 Restatement for correction of error (note 20) (1,349,699) (245,536) Net position, beginning of year, as restated 127,043,996 30,062,419 53,103,539 Net position, end of year $ 127,710,476 $ 29,453,782 $ 38,150,930 Adjustment to reflect the consolidation of internal service fund activities related to enterprise funds (3,644,904) Change in net position of business -type activities $ (3,587,062) See accompanying notes to basic financial statements CITY OF NEWPORT BEACH Proprietary Funds Statement of Cash Flows For the Year Ended June 30, 2024 Cash flows from operating activities: Cash received from customers or user departments Cash payments to employees for services Cash payments to suppliers for goods and services Cash payments for other operating activities Cash received for other operating activities Net cash provided by operating activities Cash flows from noncapital financing activities: Cash received from other funds Net cash provided by noncapital financing activities Cash flows from capital and related financing activities: Acquisition of capital assets Lease liabilities and related Subscription liabilities and related Proceeds from sale of capital assets Net cash (used) for capital and related financing activities Cash flows from investing activities: Investment income Net cash provided 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 to net cash provided by operating activities: Operating (loss) Adjustments to reconcile operating income to net cash provided by operating activities: Depreciation Changes in operating assets and liabilities: (Increase) in accounts receivable (Increase) in intergovernmental receivables (Increase) in inventories Decrease in prepaid items Increase (decrease) in accounts payable and accrued payroll (Decrease) in deposits payable Increase in workers' compensation Increase in general liability Increase in compensated absences Increase in net pension liability and deferred cash flows (Decrease) in net OPEB liability and deferred cash flows Total adjustments Net cash provided (used) by operating activities Noncash investing, capital and financing activities: Net increase in fair value of investments Obtaining an intangible right to use lease asset Total of noncash activities Enterprise Funds Governmental Total Activities Enterprise Internal Service Water Wastewater Funds Funds $ 33,077,216 $ 5,082,806 $ 38,160,022 $ 37,905,795 (6,097,147) (1,907,241) (8,004,388) (10,528,302) (24,109,071) (3,002,739) (27,111,810) (28,950,995) (1,337,971) (730,123) (2,068,094) - 4,359,198 1,533,027 (557,297) 975,730 2,785,696 5,802,500 5,802,500 (3,837,902) (14,818) (3,852,720) (3,680,695) (65,023) (65,023) (63,152) (370,992) 284,927 (3,902,925) (14,818) (3,917,743) (3,829,912) 1,294,554 182,510 1,477,064 4,081,647 1,294,554 182,510 1,477,064 4,081,647 (1,075,344) (389,605) (1,464,949) 8,839,931 26,591,421 3,845,630 30,437,051 77,488,352 $ 25,516,077 $ 3,456,025 $ 28,972,102 $ 86,328,283 $ 25,516,076 $ 3,456,022 $ 28,972,098 $ 86,328,283 $ 25,516,076 $ 3,456,022 $ 28,972,098 $ 86,328,283 $ (594,419) $ (788,596) $ (1,383,015) $ (25,114,220) 1,833,639 646,683 2,480,322 4,100,760 (452,722) (159,660) (612,382) (24,591) (8,747) (508) (9,255) - (25,209) - - 180,657 934,249 (188,569) 745,680 13,662,489 (5,424) (5,424) - 7,054,410 2,152,257 - - - 957,126 117,579 45,156 162,735 107,037 (291,128) (111,803) (402,931) (265,020) 2,127,446 231,299 2,358,745 27,899,916 $ 1,533,027 $ (557,297) $ 975,730 $ 2,785,696 $ 500,179 $ 68,250 $ 568,429 $ 1,549,091 - - - 9,837 $ 500,179 $ 68,250 $ 568,429 $ 1,558,928 See accompanying notes to basic financial statements 11-82 72 FINANCIAL SECTION FUND FINANCIAL STATEMENTS FIDUCIARY FUNDS im 73 11-83 This page left blank intentionally. 11-84 74 FIDUCIARY FUNDS The Custodial Funds are used to account for assets held by the City as an agent for other government entities, private organizations, or individuals. The Other Post -Employment Benefits (OPEB) Trust Fund is used to account for the activities of the City's trust for the OPEB plan. 11-85 75 CITY OF NEWPORT BEACH Fiduciary Funds Statement of Fiduciary Net Position June 30, 2024 Assets Cash and investments (note 2) Restricted cash and investments with fiscal agent (note 2) Receivable: Interest Intergovernmental receivable Total assets Liabilities Due to others Total liabilities Net Position Restricted for: Individuals, organizations, and other governments Total net position Custodial OPEB Funds Trust $ 285,349 $ - 4,245,553 46,202,050 86 5,625 45,980 - 4,576,968 46,207,675 13,186 12,338 13,186 12,338 4,563,782 46,195,337 $ 4,563,782 $ 46,195,337 See accompanying notes to basic financial statements 11-86 76 CITY OF NEWPORT BEACH Fiduciary Funds Statement of Changes in Fiduciary Net Position For the Year Ended June 30, 2024 Additions Special assessments Investment earnings Other Total additions Deductions Debt service Administrative Other Total deductions Net increase in fiduciary net position Net position, beginning of year, as previously reported Restatement for removal of Flexible Spending Account Fund (note 20) Restatement for addition of OPEB Trust Fund (note 20) Total restatements Net position, beginning of year, as restated Net position, end of year Custodial OPEB Funds Trust $ 3,277,101 $ - 152,832 3,964,765 1,165,060 7,130,405 4,594,993 11,095,170 2,007,651 - 96,944 55,551 127,861 - 2,232,456 55,551 2,362,537 11,039,619 2,226,973 - (25,728) - 35,155,718 (25,728) 35,155,718 2,201,245 35,155,718 $ 4,563,782 $ 46,195,337 See accompanying notes to basic financial statements 11-87 77 This page left blank intentionally. 11-88 78 FINANCIAL SECTION FINANCIAL STATEMENTS 11-89 79 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (1) Summary of Significant Accounting Policies The basic financial statements of the City of Newport Beach (the "City") have been prepared in conformity with accounting principles generally accepted in the United States of America ("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 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 (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'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 include the financial activities of the Newport Beach Public Facilities Corporation (the "Corporation"). The Corporation was formed on March 9, 1992, for the purpose of assisting the City of Newport Beach in the financing of public improvements, including the City's Central Library, Civic Center, and most recently the new Fire Station No. 2. The Corporation is governed by a Board of Directors, which is comprised of the seven City Council Members of the City. The Corporation's 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. 11-90 80 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (1) Summary of Significant Accounting Policies (Continued) 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 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 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 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (1) Summary of Significant Accounting Policies (Continued) b. Basis of Accounting and Measurement Focus (Continued) 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 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 11-92 82 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (1) Summary of Significant Accounting Policies (Continued) b. Basis of Accountina and Measurement Focus (Continued 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 $2,216,508. 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 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. 11-93 83 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (1) Summary of Significant Accounting Policies (Continued) b. Basis of Accounting and Measurement Focus (Continued) Proorietary & 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 the principal activity of the fund. Exchange transactions are those in which each party receives and gives up essentially equal values. Non -operating revenues, such as subsidies, taxes, and investment earnings result from non -exchange transactions or ancillary activities. Amounts paid to acquire capital assets are capitalized as assets in the proprietary fund financial statements, rather than reported as expenditures. Proceeds of long-term debt are recorded as a liability in the proprietary fund financial statements, rather than as other financing sources. Amounts paid to reduce long-term indebtedness of the proprietary funds are reported as reductions of the related liabilities, rather than as expenditures. When both restricted and unrestricted resources are combined in a proprietary fund, expenses are considered to be paid first from restricted resources, and then from unrestricted resources. Fiduciary funds are also reported using the economic resources measurement focus and the accrual basis of accounting. C. Fund Classifications The City utilizes the following broad categories of funds: Major Funds — Major funds are those funds which are either material or of particular importance. 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: 11-94 84 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (1) Summary of Significant Accounting Policies (Continued) C. Fund Classifications (Continued) GPnPrA 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. Capital Proiect Fund Facilities Financial Planning Reserve Fund The Facilities Financial Planning Reserve Fund is used to account for the receipt and expenditure of funds for the replacement of facilities. In prior years, this fund was called the Facilities Replacement Fund. Debt Service Fund The Debt Service Fund is used to account for debt service transactions related to the Certificates of Participation issued to finance the construction of the City's Civic Center Complex and the construction of Fire Station No. 2. 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. 11-95 85 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (1) Summary of Significant Accounting Policies (Continued) C. Fund Classifications (Continued) Other Governmental Funds — Other Governmental Funds are those funds which do not meet the criteria of a major fund. Other Governmental Funds used by the City fall into the following governmental fund types: Other Special Revenue Funds — Other Special Revenue Funds are used to account for the proceeds of specific revenue sources which are legally restricted to expenditures for specified purposes. Other Capital Projects Funds — Other Capital Projects Funds are used to account for resources used for the acquisition and construction of capital facilities by the City, except those financed by Enterprise Funds. Permanent Funds — Permanent Funds are used to report resources that are legally restricted for the extent that only earnings, not principal, may be used for purposes that support the reporting government's programs. Internal Service Funds — The Internal Service Funds are used to account for the City's self -insured general liability and workers' compensation, compensated absences, and retiree insurance liabilities; the cost of maintaining and replacing the City's rolling stock fleet, parking equipment, coordinated communications systems equipment, certain fire equipment, and recreation equipment; and the cost of maintaining and replacing the City's information technology systems. City departments are the primary users of these services and are charged a fee on a cost reimbursement basis. Fiduciary Funds — The Custodial Funds, a type of Fiduciary Fund, are used to account for assets held by the City as an agent for property owners with special assessments, and local businesses in business improvements districts. The Other Post -Employment Benefit (OPEB) Trust Fund is used to account for the activities of the City's trust for the OPEB plan. d. New Accountinq Pronouncements Current Year Standards In fiscal year 2023-24, the City implemented the following GASB Statements: GASB Statement No. 100, Accounting Changes and Error Corrections, effective for periods beginning after June 15, 2023. The objective of this statement is to amend GASB Statement No. 62 and clarify the existing definition of accounting changes, and requires enhancements to accounting and financial reporting for accounting changes and error corrections to provide more understandable, reliable, relevant, consistent and comparable information. 11-96 86 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (1) Summary of Significant Accounting Policies (Continued) d. New Accounting Pronouncements (Continued) Pendina Accountina Standards GASB has issued the following pronouncements that may impact future financial reporting requirements: GASB Statement No. 101, Compensated Absences, effective for periods beginning after December 15, 2023. The objective of this Statement requires that liabilities for compensated absences be recognized for (1) leave that has not been used and (2) leave that has been used but not yet paid in cash or settled through noncash means. A liability should be recognized for leave that has not been used if (a) the leave is attributable to services already rendered, (b) the leave accumulates, and (c) the leave is more likely than not to be used for time off or otherwise paid in cash or settled through noncash means. Leave is attributable to services already rendered when an employee has performed the services required to earn the leave. Leave that accumulates is carried forward from the reporting period in which it is earned to a future reporting period during which it may be used for time off or otherwise paid or settled. GASB Statement No. 102, Certain Risk Disclosures, effective for reporting periods beginning after June 15, 2024. The objective of this Statement is to provide users of government financial statements with essential information about risks related to a government's vulnerabilities due to certain concentrations or constraints. This Statement requires a government to assess whether a concentration or constraint makes the primary government reporting unit or other reporting units that report a liability for revenue debt vulnerable to the risk of a substantial impact. Additionally, this Statement requires a government to assess whether an event or events associated with a concentration or constraint that could cause the substantial impact have occurred, have begun to occur, or are more likely than not to begin to occur within 12 months of the date the financial statements are issued. GASB Statement No. 103, Financial Reporting Model Improvements, Effective for reporting periods beginning after June 15, 2025. The objective of this Statement is to improve key components of the financial reporting model to enhance its effectiveness in providing information that is essential for decision making and assessing a government's accountability. This Statement also addresses certain application issues. 11-97 87 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (1) Summary of Significant Accounting Policies (Continued) e. Cash and Investments Cash and cash equivalents are defined to be cash on hand and demand deposits. 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. Typically, the City's funds may deposit or withdraw from the City's cash and investments pool on demand without penalty. The net change in fair value and interest earned on the pooled cash and investments is allocated to the respective funds based on each fund's average monthly pooled cash and investments balance. Each fund's share of the pooled cash and investments balance is treated as cash and cash equivalents on the City's statements of cash flows. Consistent with GAAP only the City's proprietary funds report a statement of cash flows. f. Accounts Receivable Accounts receivable represent all service and capital project billings other than intergovernmental receivables stated below. As of June 30, 2024, 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. 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, 2024, the balance of these accounts totaled $13,504,112. h. Inventories and Prepaid Items Inventories are valued at cost, which approximates market, using the first -in, first -out method. The City follows the consumption method for inventory control. The costs of governmental fund and internal service fund inventories are recorded as expenditures when consumed. Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid items. The City follows the consumption method for prepaid items. 11-98 88 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (1) Summary of Significant Accounting Policies (Continued) Caaital Assets Capital assets are tangible and intangible assets, which include land, structures, equipment, and infrastructure assets, and are reported in the applicable governmental or business -type activities columns in the Government -wide Financial Statements. Tangible capital assets are recorded at cost where historical records are available and at an estimated original cost where no historical records exist. Equipment purchased in excess of $5,000 is capitalized if it has an expected useful life in excess of one year. Buildings, infrastructure, and improvements are capitalized if cost is in excess of $30,000 and the expected useful life is in excess of one year. The cost of normal maintenance and repairs that do not add to the value of the asset's life are not capitalized. The City chose to value and report on infrastructure assets in their entirety (e.g., prior to 1980). Major capital outlays for tangible capital assets and improvements are capitalized as projects are constructed. Tangible capital assets acquired through lease obligations are valued at the present value of future lease payments at the date acquired. Contributed tangible capital assets are valued at their estimated acquisition value at the date of contribution. Intangible capitals assets are generally an estimated present value of certain future lease or software subscription payments for the leases or subscriptions in which the City is the lessee or subscriber. Capital assets used in operations are depreciated/amortized using the straight-line method in the government -wide financial statements and in the fund financial statements of the proprietary funds. Tangible capital assets are depreciated over their estimated useful lives. Intangible assets are amortized over the shorter of the estimated useful life of the underlying asset or the period of time included in the estimated present value. Depreciation/ amortization is charged as an expense against operations and accumulated depreciation/ amortization is reported on the respective balance sheet. The ranges of useful life for depreciation purposes for each capital asset class are as follows: Structures 15-75 years Equipment 3-15 years Infrastructure 20-75 years 11-99 89 (1) CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 Summary of Significant Accounting Policies (Continued) 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 fiscal 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 January 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 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. 90 11-100 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (1) Summary of Significant Accounting Policies (Continued) 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 criteria have been met, but the revenue recognition criteria have not been met. o. Deferred Inflows/Outflows of Resources In addition to assets, the statement of net position and the governmental funds balance sheet will sometimes report a separate section for deferred outflows of resources. This separate financial statement element, deferred outflows of resources, represents a consumption of net assets that applies to future periods and so will not be recognized as an outflow of resources (expense) until that time. The City has three items that qualify for reporting in this category. The first item is the deferred outflows related to employer pension and OPEB contributions made after the measurement date. The second item is a deferred outflow related to pensions and OPEB resulting from changes in assumptions. This amount is amortized over a closed period equal to the average of expected remaining service lives of all employees that are provided pensions and OPEB through the plans. The third item is a deferred outflow related to pensions and OPEB resulting from the difference between expected and actual experience. This amount is amortized over a closed period equal to the average of expected remaining service lives of all employees that are provided pensions and OPEB through the plans. 11-101 91 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (1) Summary of Significant Accounting Policies (Continued) o. Deferred Inflows/Outflows of Resources (Continued) In addition to liabilities, the statement of net position and the governmental funds balance sheet will sometimes report a separate section for deferred inflows of resources. This separate financial statement element, deferred inflows of resources, represents an acquisition of net assets that applies to future periods 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 and OPEB 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 and OPEB 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 for certain leases for which the City is lessor, and relates to a present value estimate of certain future lease payments. This amount generally is amortized over the same time period associated with the related present value estimate. The fifth item is a deferred inflow from a certain public -private partnership arrangement where the City is the transferor, and represents the sum of certain improvements by the operator to the underlying public -private partnership asset and a present -value estimate of certain future payments from the operator to the City. This amount is generally amortized over the same time period associated with the related present value estimate. p. Fund Balance Classifications The governmental fund balance is made up of different classifications and the following provides explanations as to the nature and purpose of each classification: Nonspendable fund balance That portion of fund balance that typically includes amounts that are either (a) not in a spendable form such as inventories and prepaid items, or (b) legally or contractually required to be maintained intact such as endowments. Restricted fund balance The portion of fund balance that reflects constraints placed on the use of resources (other than nonspendable items) that are either (a) externally imposed by creditors, grantors, contributors, or laws or regulations of other governments; or (b) imposed by law through constitutional provisions or enabling legislation. 11-102 92 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (1) Summary of Significant Accounting Policies (Continued) p. Fund Balance Classifications (Continued) 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 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. 11-103 93 (1) CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 Summary of Significant Accounting Policies (Continued) 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. 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, 2022 June 30, 2023 July 1, 2022 to June 30, 2023 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) Measurement Date (MD) Measurement Period (MP) June 30, 2023 June 30, 2023 July 1, 2022 to June 30, 2023 94 11-104 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (1) Summary of Significant Accounting Policies (Continued) t. Lease Liabilities and Receivables Lease liabilities and receivables are estimated present values of future lease payments. Estimating present values involves various related estimates, including lease terms and interest rates. The estimated lease term is the time period that the lease is noncancelable, plus extension and termination time periods if based on the lease agreement it is reasonable that the extensions will be exercised, and the terminations will not be exercised. When a lease's implicit interest rate is not known, estimates are made of either the City's incremental borrowing rate or the rate the City may charge a lessee. Non -lease components of lease agreements have been treated as separate non -lease agreements when practicable, and are excluded from the City's estimated lease liabilities and receivables. Leases that do not meet GASB's definition of a lease liability or receivable (e.g., short-term leases, etc.) are also excluded from the City's estimated lease liabilities and receivables. U. Subscription -Based Information Technology (IT) Arrangements The City is a participant in subscription -based IT arrangements as detailed in note 7. The City recognizes a subscription liability and intangible right to use subscription assets in the financial statements. At the commencement of the arrangement, the City initially measures the liability at the present value of payments expected to be paid during the arrangement term. Subsequently, the liability is reduced by the principal portion of payments made. The intangible right to use subscription assets are initially measured at the initial amount of the subscription liability. Subsequently, the intangible right to use subscription assets are amortized over the life of the arrangement term. V. Public -Private Partnerships (PPP) The City's public -private partnership receivable is an estimated present -value of future payments from the operator to the City. The estimated public -private partnership term is the time period that the operator's right to use the underlying public -private partnership asset is noncancelable, plus extension and termination time periods if based on the public -private partnership arrangement it is reasonable that the extensions will be exercised, and the terminations will not be exercised. When the public -private partnership arrangement's implicit interest rate is not known an estimate is made of the rate the City may charge an operator. Non -public -private partnership components of public -private partnership arrangements have been treated as separate arrangements when practicable and are excluded from the City's estimated receivable. Arrangements that do not meet GASB's definition of a public private partnership (e.g., leases that do not require the operator to improve the City's existing assets, etc.) are also excluded from the City's estimated receivable. 11-105 95 (2) CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 Cash and Investments Cash and investments as of June 30, 2024, are classified in the accompanying financial statements as follows: Statement of net position: Cash and investments $388,437,915 Cash and investments with fiscal agent 35,126,167 Fiduciary funds: Cash and investments 285,349 Cash and investments with fiscal agent 50,447,603 Total cash and investments $474,297,034 Cash and investments as of June 30, 2024, consist of the following: Cash on hand $ 27,606 Deposits with financial institutions 16,631,116 Cash and receivables in investment accounts 1,485,892 Investments 456,152,420 Total cash and investments $474,297,034 Investments Authorized by the California Government Code and the Citv's Investment Poli 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, where more restrictive) that address interest rate risk and concentration of credit risk. Certain investments related to debt proceeds and the City's OPEB trust are excluded from the table below, because they are governed neither by the California Government Code nor by the City's investment policy. Debt proceeds held by bond trustees are instead governed by the provisions of debt agreements of the City. Investments in the City's OPEB trust are governed by the agreement between the City and the trustee. 0 11-106 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (2) Cash and Investments (Continued) Maximum Maximum Maximum Percentage Investment in Minimum Authorized Investment Type Maturity of Portfolio One Issuer Rating Local Agency Bonds 5 years 30% 5% A U.S. Treasury Obligations 5 years No Limit No Limit None U.S. Agency Securities 5 years No Limit 30% None FHLMC 5 years No Limit 30% None Banker's Acceptances 180 days 40% 5% A-1 Commercial Paper 270 days 40% 5% A-1 Negotiable Certificates of Deposit 2 years 30% 5% A-1 Repurchase Agreements 30 days No Limit 5% A-1 Reverse Repurchase Agreements 30 days 10% 5% None Medium -Term Notes 5 years 30% 5% A Mutual Funds N/A 20% 10% AAA Money Market Mutual Funds N/A 20% 20% AAAm Mortgage Pass -Through Securities 5 years 20% 5% AAA California Asset Management Program (CAMP N/A $75 million $75 million None Local Agency Investment Fund (LAIF) N/A $75 million $75 million N/A Supranationals 5 years 20% 10% AA - *Excluding amounts held by bond trustee and by the OPEB trust that are not subject to California Government Code restrictions. 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. 11-107 97 (2) CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 Cash and Investments (Continued) Maximum Maximum Percentage Investment in Authorized Investment Type Maximum Maturity Allowed 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 and by the OPEB trust) to market interest rate fluctuations is provided by the following table that shows the distribution of the City's investments by maturity: 98 11-108 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (2) Cash and Investments (Continued) Investment Maturities (In Years) Investment Type Fair Value Less than 1 1 to 3 3 to 5 More than 5 Total Money Market Funds $ 12,329,522 $ 12,329,522 $ - $ $ - $ 12,329,522 U.S. Treasury Bills 77,815,938 77,815,938 - 77,815,938 U.S. Treasuries 111,989,778 75,073,780 24,277,195 12,638,803 111,989,778 Commercial Papers 4,812,662 4,812,662 - - 4,812,662 Certificates of Deposit 5,999,433 5,999,433 - - 5,999,433 U.S. Agency Bonds 15,353,100 8,069,550 3,318,350 3,965,200 15,353,100 U.S. Agency Discount Bonds 10,643,320 10,643,320 - - 10,643,320 FHLMC 12,570,371 5,545,275 7,025,096 12,570,371 Asset Backed Securities 5,871,122 2,440,518 3,430,604 - 5,871,122 Corporate Bonds 44,625,358 22,953,449 10,077,159 11,594,750 44,625,358 CAMP 51,011,428 51,011,428 - - 51,011,428 LAIF 10,320,499 10,320,499 - 10,320,499 Yankee Bonds 1,997,680 1,997,680 - 1,997,680 Supranationals 6,381,433 6,381,433 - 6,381,433 Investments with Fiscal Agent: Money Market Funds 17,432,588 17,432,588 - 17,432,588 U.S. Treasury Bills 435,789 435,789 - 435,789 U.S. Treasuries 17,767,397 9,514,318 8,253,079 17,767,397 U.S. Agency Securities 2,301,100 1,438,373 862,727 2,301,100 LAIF 291,852 291,852 - 291,852 Investments with OPEB Trust: Money Market Funds 1,600,784 1,600,784 - 1,600,784 Mutual Funds - Fixed Income 16,834,993 16,834,993 - 16,834,993 Mutual Funds - Equity 27,766,273 27,766,273 - 27,766,273 Totals $ 456,152,420 $ 370,709,457 $ 57,244,210 $ 28,198,753 $ $ 456,152,420 Assuming callable securities (if any) will 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, FHLMCs, 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, 2024, the City held asset backed securities of about $5.9 million. The City's FHLMCs may pay down principal prior to maturity. As of June 30, 2024, the City held FHLMCs of about $12.6 million. 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, 2024, the City held corporate and Yankee bonds with make whole call provisions as summarized below: 11-109 99 (2) CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 Cash and Investments (Continued) Maturity Value July 2024 $ 1,997,680 February 2025 977,990 March 2027 1,921,060 September 2027 1,044,524 January 2029 1,185,972 February 2029 1,200,972 Total 8,328,198 $ 16,656,396 Investments with call dates may be called anytime on or after the call date. As of June 30, 2024, the City held corporate bonds with call dates as summarized below: Maturity Value Call Date April 2025 $ 1,450,264 March 2025 February 2026 878,076 February 2025 May 2027 2,928,870 April 2027 Total $ 5,257,210 Investments may have both a make whole call provision and a regular call date. As of June 30, 2024, the City held corporate bonds with both a make whole call provision and a regular call date as summarized below: Maturity Value Call Date July 2024 $ 469,098 July 2024 September 2024 992,830 August 2024 March 2025 2,934,180 February 2025 April 2025 2,927,460 March 2025 August 2025 2,368,813 May 2025 July 2026 1,980,340 July 2025 September 2027 977,340 August 2027 June 2029 1,243,438 May 2029 Total $ 13,893,499 100 11-110 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (2) Cash and Investments (Continued) Approximately $5.7 million of the investments that are FHLMC's or have either a regular call date or both a make whole call provision and a regular call date, also have interest rate reset dates. If $2.9 million of the securities with interest rate reset dates are not called by their call date, then these securities will convert to floating rate securities tied to a benchmark index. Prior to their call date, these securities pay a fixed rate of interest. An additional $2.8 million of the securities with interest rate reset dates are FHLMC's with a potential variable coupon rate. Investments with Fair Values Highly Sensitive to Interest Rate Fluctuations As of June 30, 2024, the City did not have any investments (including investments held by fiscal agent) whose fair values were highly sensitive to interest rate fluctuations. Disclosures Relating to Credit Risk Generally, credit risk is the risk that an issuer of an investment will not fulfill its obligation to the holder of the investment. This is measured by the assignment of a rating by a 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 June 30, 2024 for each investment type. Minimum Legal Investment Type Fair Value Rating AAA AAAm AA+ AA AA- A-1+ A71 A+ A A- Not Rated Money Market Funds $12,329,522 AAAm $ - $12,329,522 $ - $ - $ - $ - $ - $ - $ - $ - $ - U.S. Treasury Bills 77,815,938 None - - - - - 77,815,938 - - - - - U.S. Treasuries 111,989,778 None - - 111,989,778 - - - - - - - - Commercial Papers 4,812,662 A-1 - - - - - - - - - - 4,812,662 Certificates of Deposit 5,999,433 A71 - - - - - 2,999,895 2,999,538 - - - - U.S. Agency Bonds 15,353,100 None - - 15,353,100 - - - - - - - - U.S. Agency Discount Bonds 10,643,320 IN - - - - - 10,643,320 - - - - - FHLMC 12,570,371 None - - 12,570,371 - - - - - - - - Asset Backed Securities 5,871,122 AAA 4,573,711 - - - - - - - - - 1,297,411 Corporate Bonds 44,625,358 A- - - 9,119,006 977,340 6,031,192 - - 10,300,913 15,238,577 2,958,330 - CAMP 51,011,428 None - 51,011,428 - - - - - - - - - LAIF 10,320,499 None - - - - - - - - - - 10,320,499 Yankee Bonds 1,997,680 A- - - - - - - - - - 1,997,680 - Supranationals 6,381,433 AA- 6,381,433 - - - - - - - - - - Investments with Fiscal Agent: Nbney Market Funds 17,432,588 AAm - 17,432,588 - - - - - - - - - U.S. Treasury Bills 435,789 None - - - - - 435,789 - - - - - U.S. Treasuries 17,767,397 None - - 17,767,397 - - - - - - - - U.S.AgencySecurities 2,301,100 None - - 2,301,100 - - - - - - - - LAIF 291,852 None - - - - - - - - - - 291,852 Investments with OPEB Trust: Nbney Market Funds 1,600,794 None - 1,600,784 - - - - - - - - - Mutual Funds - Fixed Income 16,834,993 None - - - - - - - - - - 16,834,993 NLtual Funds - Equity 27,766,273 None 27,766,273 Totals $456,152,420 $10,955,144 $82,374,322 $169,100,752 $977,340 $6,031, 192 $91,894,942 $2,999,538 $10,300,913 $15,238,577 $4,956,010 $61,323,690 11-111 101 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (2) Cash and Investments (Continued) 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. There were no investments in any one issuer (excluding U.S. treasury bills, U.S. treasuries, mutual funds, and pooled investments) that represented 5% or more of total City investments. 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, 2024, none of the City's deposits with financial institutions in excess of federal depository amounts were held in uncollateral 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 California Asset Manaaement Trust's Cash Reserve Portfolio (CAMP The City voluntarily invests in the Cash Reserve Portfolio (CAMP) of the California Asset Management Trust (CAMT). CAMT is an external investment pool that is both a California joint exercise of powers authority regulated by California Government Code Section 6509.7 and a common law trust regulated by CAMT's bylaws and declaration of trust. Oversight of CAMT is provided by CAMT's trustees. Other than CAMT's initial trustees, CAMT's board of trustees appoints trustees to indefinite terms, and these appointed trustees are subject to approval by participants in CAMT that have executed CAMT's declaration of trust. Because the City has not executed CAMT's declaration of trust, the City has no voting rights with CAMT. 11-112 102 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (2) Cash and Investments (Continued) One of CAMP's investment objectives is to maintain a stable net asset value of $1.00 per share. According to CAMT's audited financial statements for calendar year 2023, "In accordance with GASB Statement No. 79, Cash Reserve Portfolio securities are valued at amortized cost, which approximates fair value.". CAMP is rated AAAm by S&P Global. Under normal circumstances the City may withdraw from its investment with CAMP "upon proper notice without restrictions". CAMT may suspend withdrawals in limited circumstances. Investment in State Investment Pool The City voluntarily invests in the Local Agency Investment Fund (LAIF). LAIF is an external investment pool that is regulated by California Government Code Sections 16429.1 — 16429.4. Oversight of LAIF is provided by the Local Investment Advisory Board (LIAB). LIAB's chairman is the State Treasurer or his or her designee. The State Treasurer also appoints the remaining four members of LIAB to serve two-year terms or at the State Treasurer's pleasure. California Government Code Section 16429.2 specifies the required qualifications of the State Treasurer's appointees to LIAF. LAIF provides the fair value of the City's investment in LAIF, which is reported in the accompanying financial statements and is based upon the City's pro-rata share of the fair value of the entire LAIF portfolio, in relation to the amortized cost of that portfolio. The balance available for withdrawal is based on the accounting records maintained by LAIF, which are recorded on an amortized cost basis. LAIF's credit risk is not rated by a nationally recognized statistical rating organization. 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 transactions of $10 million or more. 11-113 103 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (2) Cash and Investments (Continued) Investments in Other Post -Employment Benefits (OPEB) Trust The City established a trust account with Public Agency Retirement Services (PARS) to hold assets that are legally restricted for use in administering the City's OPEB plan. The OPEB Trust's cash and investments are managed by a third -party portfolio manager under guidelines approved by the City. Those guidelines are as follows: Risk Tolerance Moderate Risk Management The portfolio is constructed to control risk through diversification of asset classes (cash, fixed income, and equity), investment styles (large cap, small cap, international, etc.), and securities. Disciplined mutual fund selection and monitoring processes help to drive return potential while reducing portfolio risk. Investment Objective To provide growth of principal and income. It is expected that dividend and interest income will comprise a significant portion of total return, although growth through capital appreciation is equally important. Strategic Ranges 0% - 20% Cash 30% - 50% Fixed Income 50% - 70% Equity 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: • Quoted prices for similar assets or liabilities in active markets • Quoted prices for identical or similar assets or liabilities in markets that are not active • Inputs other than quoted prices that are observable for the asset or liability • Inputs that are derived principally from or corroborated by observable market data by correlation or other means. 11-114 104 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (2) Cash and Investments (Continued) Following are the City's recurring fair value measurements as of June 30, 2024: Money Market Funds U.S. Treasury Bills U.S. Treasuries Commercial Papers Certificates of Deposit U.S. Agency Bonds U.S. Agency Discount Bonds FHLMC Asset Backed Securities Corporate Bonds CAMP LAIF Yankee Bonds Supranationals Investments with Fiscal Agent: Money Market Funds U.S. Treasury Bills U.S. Treasuries U.S. Agency Securities LAIF Investments with OPEB Trust: Money Market Funds Mutual Funds - Fixed Income Mutual Funds - Equity Totals (3) Lease Receivables City as Lessor Quoted Prices Investments in Active Quoted Prices That Are Not Markets for for Similar Significant Subject to Fair Identical Assets Assets in Active Unobservable Fair Value Value Hierarchy (Level 1) Markets (Level 2) Inputs (Level 3) $12,329,522 $ 12,329,522 $ - $ - $ - 77,815,938 - 77,815,938 - 111,989,778 111,989,778 - 4,812,662 4,812,662 - 5,999,433 5,999,433 - 15,353,100 15,353,100 - 10,643,320 10,643,320 - 12,570,371 12,570,371 - 5,871,122 5,871,122 - 44,625,358 - 44,625,358 - 51,011,428 51,011,428 - - 10,320,499 10,320,499 - - 1,997,680 - 1,997,680 - 6,381,433 6,381,433 - 17,432, 588 17,432, 588 435,789 435,789 - 17,767,397 17,767,397 - 2,301,100 - 2,301,100 - 291,852 291,852 - - 1,600,784 1,600,784 - - - 16,834,993 - 3,183,119 13,651,874 - 27,766,273 - 5,475,356 22,290,917 - $ 456,152,420 $ 92,986,673 $ 8,658,475 $ 354,507,272 $ - Lease agreements that meet the requirements of GASB 87 for which the City is the lessor are disclosed as lease receivables on the City's financial statements. Included in the City's lease receivables are over 900 agreements related to land and structures. GASB 87 excludes certain inflows (e.g., certain variable payments, etc.) from the measurement of lease receivables. For the fiscal year ending June 30, 2024, the City recognized $4,487,725 of variable payments related to the lease receivables that were excluded from the measurement of the lease receivables. Lease inflows, including inflows excluded from GASB 87, are included on the City's financial statements as property income. Lease inflows for interest revenue from amortization of the GASB 87 lease 11-115 105 (3) CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 Lease Receivables (Continued) receivables totaled $3,092,111. Lease inflows for lease revenue from amortization of the related GASB 87 deferred inflows of resources from leases was $10,363,339. Lease receivables at June 30, 2024 were $268,028,069. Regulated Lease While not technically a lease, the City licenses streetlight space for cellphone antennas and related equipment to a cellphone company. Restrictions to the license cause the license to be a GASB 87 regulated lease that is excluded from GASB 87's present value calculations and notes. Generally, these licensed streetlight spaces are licensed nonexclusively, but some of these licensed spaces may be licensed exclusively. The total revenue recognized during the fiscal year for this license was $8,182. Below are the expected future minimum payments to the City from this license. License payments by the cellphone company to the City do not secure debt issued by the City. Year Ending License June 30, Payments 2025 $ 8,186 2026 1,500 2027 1,500 2028 1,500 2029 1,500 2030-2034 7,500 2035-2039 7,000 Total $ 28,686 (4) Interfund Receivables and Payables At June 30, 2024, interfund receivables and payable were as follows: General Fund Debt Service Fund Internal Service Fund Other Governmental Funds Due From Due To $ 6,816,287 $ - - 6,221,847 - 353,001 241,439 106 11-116 (4) CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 Interfund Receivables and Payables (Continued) The above balances are primarily due to reclassification of negative cash balances in the city- wide cash pool. At June 30, 2024, interfund advances receivable and payable were as follows: Due From Due To General Fund $ 5,676,659 $ - Tide and Submerged Land - Harbor Capital Fund - 5,676,659 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. The annual amortization of the repayment of the advance is as follows: Harbor Capital Fund Advance - Repayment Terms (Zero -Interest Advance) Advance #1 Advance #2 Dredging Marina Park Fiscal Projects Project Total Year Repayment Repayment Repayment 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 Totals $ 2,676,659 $ 3,000,000 $ 5,676,659 107 11-117 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (5) Interfund Transfers Interfund transfers at June 30, 2024, consisted of the following: General Fund O Tide and Submerged Land - Operating Facilities Financial Planning Reserve ~ Other Governmental Funds Totals Transfers In Tide and Tide and Facilities Submerged Submerged Financial Internal Other Land - Land - Harbor Planning Service Governmental General Fund Operating Capital Reserve Debt Service Funds Funds Total $ - $11,170,010 $ 4,715,000 $11,072,033 $ 8,677,620 $5,802,500 $ 17,963,183 $ 59,400,346 19,333,407 19,333,407 - - 16,825,622 16,825,622 7,592,834 82,345 7,675,179 $26,926,241 $11,252,355 $ 4,715,000 $11,072,033 $ 8,677,620 $5,802,500 $ 34,788,805 $103,234,554 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: • $11,170,010 to the Tide and Submerged Land — Operating Fund to subsidize the maintenance and operation; • $4,715,000 to the Tide and Submerged Land — Harbor Capital Fund to cash fund Harbor Capital projects; • $11,072,033 to the Facilities Financial Planning Reserve Fund to cash fund construction projects for General Fund supported facilities; • $8,677,620 to the Debt Service Fund for the debt service payments related to the Civic Center Certificates of Participation and the Fire Station No. 2 Certificates of Participation; • $5,802,500 to the Retiree Insurance Internal Service Fund to fund the OPEB Trust; and • $17,963,183 to Other Governmental Funds, which includes $12,776,641 to the Unrestricted Capital Improvements Fund to cash fund General Fund capital improvements, $15,290 to close Measure M project, $1,665,952 the Neighborhood Enhancement Fund for capital improvements, $1,000,000 to the Park Maintenance Fund for maintenance of parks, $2,500,000 to the Facilities Maintenance Fund for maintenance of facilities, and $5,300 to the Assessment District Fund services. The Tide and Submerged Land — Operating Fund transferred $19,333,407 to the General Fund to reimburse for tidelands related expenditures. 11-118 108 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (5) Interfund Transfers (Continued) The Facilities Financial Planning Reserve Fund also transferred $16,825,622 to Other Governmental Funds as follows: • $6,955,012 to the Parks and Community Centers Fund to fund construction of a new library lecture hall; • $4,940,281 to the Miscellaneous FFP Projects Fund for CNG fueling support facility and transfer station rehabilitation; • $4,643,968 to the Contributions Fund to fund the construction of a new library lecture hall; and • $286,361 to the Junior Lifeguards Fund to cash fund construction projects related to the Junior Lifeguard Building. Other Governmental Funds transferred $7,675,179 to other funds as follows: • The Contributions Fund transferred $135,892 to the General Fund and $82,345 to the Tide and Submerged Land - Operating Fund, to reimburse those funds for expenses related to a storm drain dry weather diversion capital project; • The American Rescue Plan Act Fund transferred $5,226,642 to the General Fund for public safety services incurred on fire operations; • The Assessment District Fund transferred $1,230,300 to the General Fund as reimbursement for engineering and design work related to Assessment Districts; • The Unrestricted Capital Improvements Fund transferred $1,000,000 to the General Fund for the Travelodge North Homekey project. 11-119 109 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (6) Capital Assets Capital asset activity for the year ended June 30, 2024, was as follows: Governmental Activities: Non-depreciable/non-amortizable: Land and rights of way Work in progress Depreciable/amortizable: Structures Intangible right to use structures Equipment Intangible right to use equipment Intangible right to use subscriptions Infrastructure Less accumulated depreciation/amortization for: Structures Intangible right to use structures Equipment Intangible right to use equipment Intangible right to use subscriptions Infrastructure Net depreciable/amortizable Net capital assets Beginning D'I---- Additions Deletions Balance June 30, 2024 $1,918,486,226 $ 3,908,965 $ (64,792) $1,922,330,399 13,838,976 17,712,529 (9,351,270) 22,200,235 1,932,325,202 21,621,494 (9,416,062) 1,944,530,634 260,708,379 9,509,647 (37,808) 270,180,218 13,927,685 3,259,414 - 17,187,099 60,805,831 3,843,617 (1,129,005) 63,520,443 353,888 9,837 - 363,725 2,634,434 616,790 (584,372) 2,666,852 400,132,758 11,340,723 (5,078,734) 406,394,747 738,562,975 28,580,028 (6,829,919) 760,313,084 (64,472,932) (6,031,296) - (70,504,228) (1,921,060) (1,221,283) - (3,142,343) (41,460,147) (4,088,541) 1,078,403 (44,470,285) (117,809) (83,595) - (201,404) (403,595) (454,384) 336,407 (521,572) (189,743,313) (7,577,849) 2,405,815 (194,915,347) (298,118,856) (19,456,948) 3,820,625 (313,755,179) 440,444,119 9,123,080 (3,009,294) 446,557,905 $2,372,769,321 $ 30,744,574 $ (12,425,356) $2,391,088,539 Governmental Activities capital assets net of accumulated depreciation/amortization at June 30, 2024 are comprised of the following: General Capital Assets, net Internal Service Fund Capital Assets, net Total $ 2,371,916,763 19.171.776 $ 2,391,088,539 M 11-120 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (6) Capital Assets (Continued) Business -type Activities: Beginning Balance Balance Additions Deletions June 30, 2024 Non-depreciable/non-amortizable: Land $ 2,219,450 $ - $ - $ 2,219,450 Work in progress 7,697,408 1,856,408 (5,145,373) 4,408,443 9,916,858 1,856,408 (5,145,373) 6,627,893 Depreciable/amortizable Intangible right to use land and right of way 3,883,062 - - 3,883,062 Structures 688,396 - - 688,396 Equipment 337,180 42,888 - 380,068 Infrastructure 198,854,753 8,189,807 (1,383,407) 205,661,153 Total Capital Assets 203,763,391 8,232,695 (1,383,407) 210,612,679 Less accumulated depreciation/amortization for Intangible right to use land and right of way (74,169) (53,656) - (127,825) Structures (310,212) (15,357) - (325,569) Equipment (236,129) (17,935) - (254,064) Infrastructure (77,792,931) (2,393,374) 292,398 (79,893,907) (78,413,441) (2,480,322) 292,398 (80,601,365) Net depreciable/amortizable 125,349,950 5,752,373 (1,091,009) 130,011,314 Net capital assets $ 135,266,808 $ 7,608,781 $ (6,236,382) $ 136,639,207 Depreciation/amortization expense was charged in the following functions in the Statement of Activities: Governmental Business -type General Government Public Safety Public Works Community Development Community Service Water Wastewater a�! V,VVV,VJT y! — 2,299,560 - 174,632 - 478,587 - 9,817,815 - - 1,833,639 Totals $ 19,456,948 $ 2,480,322 11-121 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (6) Capital Assets (Continued) Internal Service Fund depreciation/amortization of $4,100,760 is allocated to governmental functions above. (7) Lonq-Term Liabilities Changes in Long -Term Liabilities The long-term liabilities for governmental activities for the fiscal year ended June 30, 2024, are as follows: Governmental activities: Other debt: Certificates of participation - Series 2010B Certificates of participation - Series 2020A Bond premium - Series 2020A Other long-term liabilities: Workers' compensation payable Claims and judgments payable Compensated absences Lease liability Subscription liability Total governmental activities Amounts Beginning Ending Due Within Balance Additions Deletions Balance One Year $ 91,190,000 $ $ (3,390,000) $ 87,800,000 $ 3,510,000 6,420,000 (695,000) 5,725,000 725,000 1,006,764 (142,131) 864,633 - 16,396,153 11,588,497 (4,534,087) 23,450,563 4,035,291 8,689,061 25,766,286 (23,614,029) 10,841,318 3,577,058 12,691,040 2,498,119 (1,540,993) 13,648,166 3,539,392 12,274,149 3,269,251 (1,204,018) 14,339,382 1,272,450 2,235,133 315,569 (717,947) 1,832,755 289,030 $ 150,902,300 $ 43,437,722 $ (35,838,205) $ 158,501,817 $ 16,948,221 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. The long-term liabilities for business -type activities for the fiscal year ended June 30, 2024, are as follows: Beginning Ending Due Within Balance Additions Deletions Balance One Year Business -type activities: Lease liability $3,820,774 $ - $ (44,120) $3,776,654 $ 44,364 Total business -type activities $3,820,774 $ - $ (44,120) $3,776,654 $ 44,364 11-122 112 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (7) Long -Term Liabilities (Continued) 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. 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, 2024, the City has received $31,524,132 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 $3,510,000 to $7,245,000. The total outstanding balance at June 30, 2024 amounted to $87,800,000. The use of the following assets has been pledged as security for the outstanding balance: the Central Library and the Civic Center. 11-123 113 (7) CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 Long -Term Liabilities (Continued) The annual amortization requirements of the outstanding Series 2010B Certificates of Participation are as follows: Year Ending June 30, Principal Interest Total 2025 $ 3,510,000 $ 6,142,971 $ 9,652,971 2026 3,675,000 5,889,360 9,564,360 2027 3,850,000 5,623,515 9,473,515 2028 4,025,000 5,345,089 9,370,089 2029 4,210,000 5,053,726 9,263,726 2030-2034 24,115,000 20,386,712 44,501,712 2035-2039 30,250,000 10,695,372 40,945,372 2040-2041 14,165,000 1,026,996 15,191,996 Totals $ 87,800,000 $ 60,163,741 $ 147,963,741 2020 Certificates of Participation In Fiscal Year 2020-21, the City issued $7,860,000 of Series 2020A Certificates of Participation. The 2020A Certificates were issued to finance the acquisition, improvement, and equipping of Fire Station No. 2. The proceeds of the Certificates also were applied to pay certain costs of issuance incurred in connection with the Certificates. 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 1 and July 1 of each year. The 2020A Certificates' interest rate is 4.00%. Principal payments are payable annually on July 1 of each year. The remaining principal payments of the Series 2020A Certificates, which are payable through July 1, 2030, range from $725,000 to $915,000. The total outstanding balance at June 30, 2024 amounted to $5,725,000. The use of the following assets has been pledged as security for the outstanding balance: Fire Station 5 and Fire Station 7. 114 11-124 (7) CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 Long -Term Liabilities (Continued) The annual amortization requirements of the outstanding Series 2020A Certificates of Participation are as follows: Year Ending June 30, 2025 2026 2027 2028 2029 2030-2031 Totals Claims and Judaments Principal Interest Total $ 725,000 $ 214,500 $ 939,500 755,000 184,900 939,900 785,000 154,100 939,100 815,000 122,100 937,100 850,000 88,800 938,800 1,795,000 72,500 1,867,500 $ 5,725,000 $ 836,900 $ 6,561,900 The City retains the risk of loss for general liability and workers' compensation claims as described in Note (9). 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, 2024, is dependent on future developments based upon information from the City's attorney, the City's claims administrators, and others involved with the administration of the programs, City management believes the accrual is adequate to cover such losses. The estimated liability at June 30, 2024, for general liability and workers' compensation was $10,841,318 and $23,450,563, respectively. Compensated Absences The City's policies relating to compensated absences are described in Note (1). This liability at June 30, 2024, is $13,648,166. Compensated absences are liquidated from the Compensated Absences internal service fund. Unused Credit The City has a letter of credit in the amount of $300,938. 115 11-125 (7) CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 Long -Term Liabilities (Continued) Leases Lease agreements that meet the requirements of GASB 87 for which the City is lessee are disclosed as lease liabilities on the City's financial statements that are presented on the accrual basis of accounting and with an economic resources measurement focus. Included in the City's lease liabilities are agreements related to water well easements, lifeguard communication equipment, and part of a homeless shelter. For lease provisions subject to GASB 87 during the fiscal year there were no variable lease payments that were not previously included in the City's lease liabilities. Estimates of the future lease payments for the City's lease liability for governmental activities are as follows: Year Ending June 30 Principal Interest Total 2025 $ 1,272,450 $ 76,212 $ 1,348,662 2026 1,273,326 69,199 1,342,525 2027 1,212,633 62,367 1,275,000 2028 1,219,317 55,683 1,275,000 2029 1,226,038 48,963 1,275,001 2030-2034 6,232,288 142,712 6,375,000 2035-2038 1,903,330 9,170 1,912,500 Totals $ 14,339,382 $ 464,306 $ 14,803,688 116 11-126 (7) CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 Long -Term Liabilities (Continued) Estimates of the future lease payments for the City's lease liability for business -type activities are as follows: Fiscal Year Ending June 30, Principal Interest Total 2025 $ 44,364 $ 20,660 $ 65,024 2026 44,608 20,415 65,023 2027 44,854 20,169 65,023 2028 45,101 19,922 65,023 2029 45,350 19,673 65,023 2030-2034 230,529 94,588 325,117 2035-2039 236,955 88,162 325,117 2040-2044 243,560 81,557 325,117 2045-2049 250,350 74,767 325,117 2050-2054 257,328 67,789 325,117 2055-2059 264,501 60,616 325,117 2060-2064 271,874 53,243 325,117 2065-2069 279,453 45,664 325,117 2070-2074 287,243 37,874 325,117 2075-2079 295,250 29,868 325,118 2080-2084 303,480 21,637 325,117 2085-2089 311,939 13,178 325,117 2090-2094 280,510 4,584 285,094 2095-2099 39,402 181 39,583 Totals $ 3,776,651 $ 774,547 $ 4,551,198 Subscription -Based Information Technology Arrangements Subscription -based information technology arrangements (SBITAs) that meet the requirements of GASB 96 for which the City is a subscriber are disclosed as SBITA liabilities on the City's financial statements that are presented on the accrual basis of accounting with an economic resources measurement focus. Included in the City's SBITA liabilities are subscriptions related to library operations, public communications, recreation classes registrations, website hosting, performance evaluations, public safety, etc. GASB 96 excludes certain outflows (e.g., certain variable payments, etc.) from the measurement of SBITA liabilities. 117 11-127 (7) CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 Long -Term Liabilities (Continued) During the fiscal year, outflows of resources from the City to one SBITA vendor included variable payments that were not previously included in the City's SBITA liabilities. The city's recreation class registration software vendor charges fees for every class registration. These fees cover both credit card processing and the registration software subscription. The amount of fees paid to the software vendor varies with the number of registrations. However, the fees will not decrease below the vendor's annual minimum fee. Only the estimated annual minimum software subscription fee has been included in the City's GASB 96 subscription liabilities. For the fiscal year ended June 30, 2024, there were approximately $21,907 of software subscription fees in excess of the annual minimum. Part way through the fiscal year, the City's existing recreation class registration software's contract ended. The City's recreation class registration software's new contract has both transaction fees (e.g., credit card processing, etc.) and a separate fixed software subscription fee. Consequently, the City is not expecting to disclose variable software subscription fees after the fiscal year ended June 30, 2024. Estimates of the future subscription payments for the City's SBITA liabilities are as follows: Year Ending June 30, Principal _ 2025 $ 289,030 $ 2026 2027 2028 2029 2030-2033 Totals (8) Limited Obligation Bonds 243,771 234,542 235,836 215,788 Interest Total 9,282 $ 298,312 7,872 251,643 6,559 241,101 5,266 241,102 3,980 219,768 613,788 6,067 619,855 $1,832,755 $ 39,026 $1,871,781 The City has issued certain Assessment District and Community Facilities District Bonds. Although the City collects and disburses funds for these districts, the City has no obligation or duty to pay any delinquency out of any available funds of the City. Neither the faith and credit nor the taxing power of the City is pledged to the payment of the bonds, and therefore the bonded indebtedness is not shown in the financial statements of the City. The City holds reserve funds on behalf of bondholders, and the assets are recorded in the Special Assessment District Custodial Fund. Bonds outstanding at June 30, 2024, for each district under the Bond Acts of 1911 and 1915 areas follows: 11-128 118 (8) CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 Limited Obligation Bonds (Continued) Assessment District Reassessment District 2012 Assessment District No. 117 Assessment District No. 116 Assessment District No. 116B Assessment District No. 113 Assessment District No. 111 Assessment District No. 120-2 Assessment District No. 124 Totals Bonds Outstanding Original Issue June 30, 2024 $ 13,583,436 $ 574,037 2,955,000 2,255,000 1,575,000 1,300,000 665,000 550,000 4,565,000 4,140,000 2,412,000 2,097,000 2,505,000 2,505,000 23,625,000 23,625,000 $ 51,885,436 $ 37,046,037 (9) 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. 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: TVpe of Coverage Self -Insured Retention 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 11-129 119 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (9) Risk Management — General Liability and Workers' Compensation (Continued) 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 claims payable was $34,291,881 at June 30, 2024, which represents the discounted present value of all outstanding claims. The claims are discounted using an interest rate of 3%. Unpaid claims, beginning of fiscal year Insured claims (including IBNR) Claim payments Unpaid claims, end of fiscal year (10) Deferred Compensation Plan General Liability Workers' Compensation June 30, 2023 June 30, 2024 June 30, 2023 June 30, 2024 $ 8,695,880 $ 8,689,061 $ 15,754,588 $ 16,396,153 5,618,185 25,766,286 4,903,042 11,588,497 (5,625,004) (23,614,029) (4,261,477) (4,534,087) $ 8,689,061 $ 10,841,318 $ 16,396,153 $ 23,450,563 The City offers its employees a deferred compensation plan created in accordance with Internal Revenue Code Section 457. The plan, available to all City employees, permits them to set aside a portion of their salary and defer taxation on the contributions and any investment earnings until future years. Section 457 plan assets were placed in trust for the exclusive benefit of all employees and their beneficiaries. Therefore, all employee assets held in Section 457 plans are not the property of the City and are not subject to the claims of the City's general creditors. The assets under the plan, which are not included in the accompanying financial statements, totaled $157,659,215 at June 30, 2024. (11) Pension Plans a. General Information about the Pension Plans Plan Descriptions — All qualified permanent and probationary employees are eligible to participate in the City of Newport Beach's separate Safety (police and fire) and Miscellaneous (all other) Employee Pension Plans, agent multiple -employer defined benefit pension plans administered by the California Public Employees' Retirement System (CalPERS), which acts as a common investment and administrative agent for its participating member employers. 11-130 120 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (11) Pension Plans (Continued) 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 five years of service. All members are eligible for non -duty disability benefits after five 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. The Plans' provisions and benefits in effect for the measurement period ended June 30, 2023 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 of service monthly for life 50-55 2.0% - 2.5% 11.5% - 13.0% 30.06% - 31.56% Miscellaneous On or after November 24, 2012 2.0%@60 5 years of service monthly for life 50-63 1.092% - 2.418% 11.5% - 13.0% 26.64% - 28.14% Safet On or after January 1, 2013 2.0%@62 5 years of service monthly for life 52-67 1.0% - 2.5% 11.5% - 13.0% 27.14% - 28.64% Prior to On or after 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 of service 5 years of service 5 years of 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% - 2.7% 13.5% - 14.6% 13.5% - 14.6% 13.5% - 14.6% 65.11% - 66.21% 65.11% - 66.21% 68.54% - 69.71% 121 11-131 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (11) Pension Plans (Continued) Employees Covered— At the measurement date of June 30, 2023, the following employees were covered by the benefit terms for each Plan: Miscellaneous Safety Inactive employees or beneficiaries currently receiving benefits 778 475 Inactive employees entitled to but not yet receiving benefits 665 110 Active employees 517 276 Totals 1,960 861 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 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, 2023, using an annual actuarial valuation as of June 30, 2022 rolled forward to June 30, 2023 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. 11-132 122 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (11) Pension Plans (Continued) Actuarial Assumptions — The total pension liabilities in the June 30, 2022 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 increases Investment Rate of Return Mortality Rate Table (1) Post Retirement Benefit Increase Miscellaneous Safety June 30, 2022 June 30, 2022 June 30, 2023 June 30, 2023 Entry -Age Normal Cost Method 6.90% 6.90% 2.30% 2.30% 2.80% 2.80% Varies by Entry Age and Services 6.80%11) 6.80%(1) Derived using CaIPERS' membership data for all funds The lesser of contract COLA or 2.30% until Purchasing Power Protection Allowance Floor on Purchasing Power applies, 2.3% thereafter (1) The mortality table used was developed based on CalPERS-specific data. The probabilities of mortality are based on the 2021 CalPERS Experience Study and Review of Actuarial Assumptions. Mortality rates include full generational mortality improvement using 80% of Scale MP-2020 published by the Society of Actuaries. For more details on this table, please refer to the 2021 experience study report from November 2021 that can be found on the CaIPERS website. All other actuarial assumptions used in the June 30, 2022 valuation were based on the results of an actuarial experience study for the period from 2000 to 2019, including updates to salary increase, mortality and retirement rates. The Experience Study report can be obtained at the CalPERS website under Forms and Publications. Discount Rate — The discount rate used to measure the total pension liability was 6.90%. 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. 11-133 123 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (11) Pension Plans (Continued) 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. Using historical returns of all of the funds' asset classes, expected compound (geometric) returns were calculated over the next 20 years using a building-block approach. The expected rate of return was then adjusted to account for assumed administrative expenses of 10 basis points. The expected real rates of return by asset class are as follows: Asset Class(i) Global equity - Cap -weighted Global equity - Non -Cap -weighted Private Equity Treasury Mortgage -backed Securities Investment Grade Corporates High Yield Emerging Market Debt Private Debt Real Assets Leverage Assumed Asset Real Return Allocation Years 1-10(1),(2) 30.00% 4.54% 12.00% 3.84% 13.00% 7.28% 5.00% 0.27% 5.00% 0.50% 10.00% 1.56% 5.00% 2.27% 5.00% 2.48% 5.00% 3.57% 15.00% 3.21 % -5.00% -0.59% (1 ) An expected inflation of 2.30% used for this period. (2) Figures are based on the 2021 Asset Liability Management study. Subsequent Event— During the time period between the valuation date and the publication of this report, price inflation has been higher than the assumed rate of 2.3% per annum. Since inflation influences cost of living adjustments for retirees and beneficiaries and active member pay increases, higher inflation is likely to put at least some upward pressure on the pension expense and the net pension liability in future valuations. The actual impact of higher inflation on future valuation results will depend on, among other factors, how long 11-134 124 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (11) Pension Plans (Continued) higher inflation persists. At this time, we continue to believe the long-term price inflation assumption of 2.3% per annum is appropriate. 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, 2022 Changes in the Year: Service cost Interest on the total pension liability Changes in benefit terms Differences between expected and actual experience Contribution - employer Contribution - employee Net investment income Benefit payments, including refunds of employee contributions Administrative expense Net Changes Balance at June 30, 2023 Increase (Decrease) Total Pension Plan Fiduciary Net Pension Liability Net Position Liability/(Asset) Qn00 1QG F!1) (t170 770 1nti Ql')O n)'2 '2ti7 8,045,390 - 8,045,390 34,232,164 - 34,232,164 474,137 - 474,137 5,716,564 - 5,716,564 - 20,800,063 (20,800,063) 4,113,185 (4,113,185) 23,270,469 (23,270,469) (26,581,149) (26,581,149) - - (278,531) 278,531 21,887,106 21,324,037 563,069 $ 521,082,608 $400,096,182 $120,986,426 11-135 125 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (11) Pension Plans (Continued) Safety Plan: Balance at June 30, 2022 Changes in the Year: Service cost Interest on the total pension liability Changes in benefit terms 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 Net Changes Balance at June 30, 2023 Increase (Decrease) Total Pension Plan Fiduciary Net Pension Liability Net Position Liability/(Asset) $667,148,312 $470,269,260 $196,879,052 10,727,817 - 10,727,817 45,793,334 - 45,793,334 268,557 - 268,557 9,833,536 - 9,833,536 - 35,285,332 (35,285,332) 3,577,340 (3,577,340) - 28,993,124 (28,993,124) (37,885,623) (37,885,623) - - (345,814) 345,814 28,737,621 29,624,359 (886,738) $695,885,933 $499,893,619 $195,992,314 Sensitivity of the Net Pension Liability to Changes in the Discount Rate — The fol lowing 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 1 % Decrease 5.90% Net Pension Liability $ 190,345,838 Safety 5.90% $ 286,451,219 Current Discount Rate 6.90% 6.90% Net Pension Liability $ 120,986,426 $ 195,992,314 1 % Increase 7.90% 7.90% Net Pension Liability $ 63,892,194 $ 121,284,207 11-136 126 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (11) Pension Plans (Continued) 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 fiscal year ended June 30, 2024, the City recognized pension expense of $56,762,175 ($23,469,057 Miscellaneous Plan and $33,293,118 Safety Plan). At June 30, 2024, the City reported deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: Miscellaneous plan: Pension contributions subsequent to measurement date Differences between expected and actual experience Change in assumptions Net differences between projected and actual and actual earnings on plan investments Total miscellaneous plan Safety plan: Pension contributions subsequent to measurement date Differences between expected and actual experience Change in assumptions Net differences between projected and actual and actual earnings on plan investments Total safety plan Total all plans Deferred Outflows of Resources $ 21,537,720 3,863,463 5,865,289 18,308,754 49,575,226 36,635,838 7,514,668 11,593,442 22,969,358 78,713,306 $ 128,288,532 Deferred Inflows of Resources (522,874) (522,874) (1,768,089) (1,768,089) $ (2,290,963) 11-137 127 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (11) Pension Plans (Continued) $58,173,558 reported as deferred outflows of resources related to contributions subsequent to the measurement date will be recognized as a reduction of the net pension liability in the fiscal year ending June 30, 2025. Other amounts reported as deferred outflows of resources and deferred inflows of resources related to pensions will be recognized as pension expense as follows: Fiscal Year Ending June 30, Miscellaneous Safety Total 2025 $ 9,779,876 $ 11,425,126 $ 21,205,002 2026 4,788,658 9,665,572 14,454,230 2027 12,391,635 18,286,128 30,677,763 2028 554,463 932,553 1,487,016 Thereafter - - - e. Payable to the Pension Plan At June 30, 2024, the City had no outstanding contributions to the pension plan required for the year ended June 30, 2024. 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 fiscal year ended June 30, 2024, the City's covered payroll for employees participating in the plan was $3,730,194. Employees made contributions of $139,896 (3.75% of current covered payroll), which was matched by the employer in the same amount. Assets of the plan totaled $2,443,815 at June 30, 2024. 11-138 128 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (12) 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. Plan Description The Retiree Health Savings Plan consists of the following post -retirement medical benefits: PEMHCA The CalPERS Public Employees' Medical and Hospital Care Act (PEMHCA) plan under the authority of section 22750 to 22948 of the state of California's government code, is an agent multiple employer plan. The City pays the required PEMHCA minimum contribution for all miscellaneous and safety employees retiring directly from the City who enroll in a CalPERS medical plan. The 2024 PEMHCA minimum contribution amount is $157 per month. Implicit Subsidy The City provides healthcare benefits to retirees in the form of an implied rate subsidy, which results from the pooling of non -Medicare retirees and active employees for premium purposes. Therefore, retirees receive the benefit of a lower premium, which would be higher if the premium for retirees was based on age, health status or claims history. The difference between these amounts is the implicit rate subsidy. Other Retiree Medical Benefits The City provides other retiree medical benefits in the form a single -employer defined contribution plan, a single -employer defined benefit plan, and a hybrid of the two. 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 11-139 129 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (12) Post -Employment Health Care Benefits (OPEB) (Continued) 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, 2024, the liability for the conversion part of the RHS Plan was $893,075. This amount is not included in the net OPEB liability, but is included in the compensated absences liability. See Note (7). 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. In 2024, the City closed the OPEB Trust with the California Employers' Retiree Benefit Trust ("CERBT") Fund and transferred its assets to Public Agency Retirement Services ("PARS") to prefund its OPEB liability. The assets held by PARS are legally restricted for the City's OPEB plan under Section 115 of the Internal Revenue Code. The City has made discretionary contributions to the OPEB Trust. Contributions to the OPEB Trust, along with earnings on those contributions, are irrevocable. The City determines the timing of the distribution of trust assets and whether those assets will be paid directly to the insurance provider or used to reimburse the City for plan benefits and expenses it has paid. The OPEB Trust is reported as a fiduciary fund since it would be misleading to exclude the OPEB Trust Fund from the City's financial statements. PARS issues a publicly available financial report detailing the fiduciary net position of the OPEB Trust, which is available upon request. The plan itself does not issue a separate financial report. PARS is an agent multiple - employer trust. 11-140 130 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (12) Post -Employment Health Care Benefits (OPEB) (Continued) Employees Covered As of the measurement date June 30, 2023, the following current and former employees were covered by the benefit terms under the plan: Inactive employees, spouses, or beneficiaries currently receiving benefits 460 Inactive employees or beneficiaries entitled to but not receiving benefits 346 Active employees 807 Total Contributions 1,613 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, 2024, the City's cash contributions were $6,327,150 to the trust in premium payments and $1,309,458 for the estimated implicit subsidy, resulting in a total payment of $7,636,608. Net OPEB Liability The City's net OPEB liability was measured as of June 30, 2023, and the total OPEB liability used to calculate the net OPEB liability was determined by an actuarial valuation dated June 30, 2023. 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, 2023 actuarial valuation was determined using the following actuarial assumptions and applied to all periods included in the measurement, unless otherwise specified: 11-141 131 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (12) Post -Employment Health Care Benefits (OPEB) (Continued) 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, 2023 June 30, 2023 Entry -Age Normal Cost Method 6.00% 2.75% 2.80% per annum, in aggregate 6.00% Initial rate of 8.00%, decreasing 0.25% annually to an ultimate rate of 4.50% for Pre-65 and 6.50% decreasing by 0.25% annually to an ultimate rate of 4.50% for Post -65. Derived from CalPERS pension plan From Society of Actuaries Pub-2010 Public Retirement Plans Mortality Table Report The actuarial assumptions used in the June 30, 2023, valuation were based on a standard set of assumptions the actuary has used for similar valuations, modified as appropriate for the City. The long-term expected rate of return on OPEB plan investment is assumed to be 6.00%. This was determined using a building-block method in which expected future real rates of return (expected returns, net of OPEB plan investment expense and inflation) are developed for each major asset class. These expected future real rates of return are then combined to produce the long-term expected rate of return by weighting them based on the target asset allocation percentage and adding in expected inflation (2.75%). The asset class percentages are taken from the current composition of the CERBT Fund, and the expected yields by asset class were not available to the actuary: Asset Class Global Equities Fixed Income TIPS Commodities RE ITs Totals Assumed Long -Term Asset Expected Real Allocation Rate of Return 49.00% N/A 23.00% N/A 5.00% N/A 3.00% N/A 20.00% N/A 100.00% 6.00% 11-142 132 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (12) Post -Employment Health Care Benefits (OPEB) (Continued) Discount Rate The discount rate used to measure the total OPEB liability is 6.00% 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. Changes in the Net OPEB Liability The changes in the net OPEB liability are as follows: Balance at June 30, 2022 Increase (Decrease) Total Plan Net OPEB Fiduciary OPEB Liability Net Position Liability $ 54,234,204 $31,569,252 $22,664,952 Changes in the Year: Service cost Interest on the total OPEB liability Changes of assumptions Differences between actual and expected experience Contribution - employer Net investment income Benefit payments, including refunds of employee contributions Administrative expenses Net Changes 635,096 - 635,096 3,150,800 - 3,150,800 292,126 - 292,126 (393,810) - (393,810) - 6,327,150 (6,327,150) - 2,061,410 (2,061,410) (4,781,574) (4,781,574) - - (9,385) 9,385 (1,097,362) 3,597,601 (4,694,963) Balance at June 30, 2023 $ 53,136,842 $ 35,166,853 $ 17,969,989 11-143 133 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (12) Post -Employment Health Care Benefits (OPEB) (Continued) Change of Assumptions The mortality table has been updated from the 2017 CalPERS Public Agency Misc. Mortality to the following tables from the Society of Actuaries (SOA) Pub-2010: • Employees and retirees: General Headcount Weighted Mortality Table fully generational using Scale MP-2021. • Surviving Spouses: Continuing Survivor Headcount Weighted Mortality Table Fully generational using Scale MP-2021. • Disabled retirees: Safety Headcount Weighted Mortality Table fully generational using Scale MP-2021. • Future health care cost trend rates have been reset to an initial rate of 8.00%, decreasing 0.25% annually to an ultimate rate of 4.50% for Pre-65 and 6.50% decreasing by 0.25% annually to an ultimate rate of 4.50% for Post-65. • Salary scale has been updated to 2.80% per year plus merit increased based on the 2021 CalPERS experience study. • Retirement rates have been updated to be consistent with the 2021 CalPERS experience study. • Termination rates have been updated to be consistent with the 2021 CalPERS experience study. Chanae of Benefit Terms There was no change of benefit terms. Subsequent Events There were no subsequent events that would materially affect the results presented in this disclosure. 11-144 134 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (12) Post -Employment Health Care Benefits (OPEB) (Continued) 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: 1 % Decrease Discount Rate 1 % Increase (5.00%) (6.00%) (7.00%) Net OPEB Liability $ 23,442,813 $ 17,969,989 $ 13,346,226 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 (7.00% HMO/7.00% PPO) or 1-percentage point higher (9.00% HMO/9.00% PPO) than current healthcare cost trend rates: Healthcare Cost Trend Rates 1 % Decrease Current 1 % Increase (7.00%HMO/7.00%PPO (8.00%HMO/8.00%PPO (9.00%HMO/9.00%PPO decreasing to decreasing to decreasing to 3.5%HMO/3.5%PPO) 4.50%HMO/4.50%PPO) 5.5%HMO/5.5%PPO) Net OPEB Liability $15,261,584 $17,969,989 $21,608,100 OPEB Expense and Deferred Outflows/Inflows of Resources Related to OPEB For the year ended June 30, 2024, the City recognized OPEB expense of $3,758,246. At June 30, 2024, the City reported deferred outflows of resources and deferred inflows of resources related to OPEB from the following sources: Description OPEB contributions subsequent to measurement date Differences between projected and actual experience Change of assumptions Net difference between projected and actual earnings on OPEB plan investments Totals Deferred Deferred Outflows of Inflows of Resources Resources $ 12,311,540 $ - 5,400,158 (476,525) 2,205,758 (201,676) 2,161,481 $ 22,078,937 $ (678,201) 11-145 135 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (12) Post -Employment Health Care Benefits (OPEB) (Continued) The differences between expected and actual experience, and changes of assumptions are amortized over a six -year period or a nine-year period, depending on the fiscal year the difference occurred. The net difference between projected and actual earnings on plan investment is amortized over a five-year period. An amount of $10,162,093, which is reported as deferred outflows of resources related to contributions subsequent to the measurement date, will be recognized as a reduction of the net OPEB liability in the fiscal year ending June 30, 2025. Amounts reported as deferred outflows of resources and deferred inflows of resources related to OPEB will be recognized in OPEB expense as follows: Fiscal Year Ending June 30, Amount 2025 $ 1,914,265 2026 1,335,302 2027 2,424,073 2028 991,194 2029 1,015,561 Thereafter 1,408,801 Payable to the OPEB Plan At June 30, 2024, the City had no outstanding amount of contributions to the OPEB plan required for the year ended June 30, 2024. (13) Joint Venture Agreements Bonita Canyon Public Facilities Financing Authority The Bonita Canyon Public Facilities Financing Authority (Authority) is a joint powers authority comprised of the City of Newport Beach and the Newport -Mesa Unified School District. The Authority's Board is comprised of two members appointed by each of the member agencies. The Authority created Community Facilities District 98-1 to finance public facilities that will benefit the properties within the District's boundaries. In 1998, the Authority issued $45,000,000 of special tax bonds to be repaid by special assessments. $30,577,712 (81.7%) of the proceeds were used to pay for the costs of the City acquiring and constructing public facilities including parks and road improvements. In Fiscal Year 2011-12, the Authority issued $38,330,000 of special tax refunding bonds to refinance the 1998 Series. In Fiscal Year 2017-18, the Authority issued $28,245,000 of special tax refunding bonds to refinance the 2012 series; the City is not obligated in any manner to repay the bonds. As of June 30, 2024, the contributions from property owners have been fully 11-146 136 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (13) Joint Venture Agreements (Continued) spent and no funds are held in trust by the fiscal agent. The City does not make any annual contributions to the Authority and does not include the Authority as a component unit, as the City is not financially accountable for the Authority's activities and the Authority is not fiscally dependent on the City. The City's equity interest in the Authority is not readily determinable. Complete separate financial statements can be obtained at the Newport Mesa Unified School District, 2985 Bear Street, Suite 8M, Costa Mesa, California. Metro Cities Fire Auth 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 $824,888. The City's 10.80% interest in the net equity of this joint venture at June 30, 2024, amounts to $270,127. 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, 2024. 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. 11-147 137 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (14) Commitments and Contingencies Claims and Judgments Numerous claims and suits have been filed against the City in the normal course of business. The estimated liability under such claims, based upon information received from the City Attorney, contracted attorneys, and the Risk Manager, has been estimated and recorded as accrued claims and judgments payable. (See Note 7) 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, 2024, the City paid VNB $6,945,387. Contractual Commitments Construction and contractual commitments for major construction projects are as follows: Central Library Lecture Hall Lower Sunset View Park Concept Newport Bay Water Wheel East Coast Highway Pavement Rehab Balboa Island P-19 Phase 3 Facilities Maintenance Master Plan WCH Hwy Intersection Imp Ped Bridge Facilities Maintenance Master Plan Shorecliffs Comm Water System Impry Traffic Signal Rehabilitation Park Master Maintenance Plan Advanced Metering Infrastructure Junior Lifeguards Building Garde Adjustments - Water Valves Collins Island Bridge Replacement San Miguel Drive Pavement Rehab Slurry Seal Program Sewer Lift Station Improvements Annual Budget $ 22,777,582 9,674,898 4,781,465 5,937,437 3,251,852 2,500,000 1,092,827 2,478,272 2,750,000 1,694,375 1,000,000 1,011,128 3,187, 653 1,572,890 2,429,168 680,000 1,689,022 571,815 Project YTD Unexpended Expenditures $ 4,282,389 7,218,549 2,787,548 3,693,199 1,798,116 173,445 17,920 1,576,409 67,967 833,648 90,294 256,280 2,837,402 442,873 239,203 71,025 889,418 13,679 C;nmmitmantc 18,462,635 2,456,349 1,993,917 1,873,289 1,453, 736 1,266,973 1,073,490 901,863 918,115 860,727 804,091 754,848 350,251 738,483 725,263 608,975 566,459 558,136 138 11-148 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (14) Commitments and Contingencies (Continued) At fiscal year end, the City's encumbrances with contractors were as follows: Major Governmental Funds Other Governmental Funds Tide and Tide and Special Capital Submerged Submerged Debt Service Revenue Project General Land - Operating Land - Harbor Capital Fund Funds Funds Total Oceanfront encroachment $ $ $ $ $ 155,804 $ $ 155,804 Cable franchise reserve 7,883 7,883 Streets and highways 9,599,936 3,552,856 13,152,792 Parks and community centers - 14,594,621 14,594,621 Facilities - 460,193 460,193 Public arts and culture 32,500 - 32,500 Fiin 1,071 1,071 Debt service 1,500 - - 1,500 Capital re -appropriations - 9,274,595 9,274,595 Beaches 354,000 666,837 - 1,020,837 Marinas 16,835 - 16,835 Dredging - 21,525 21,525 Equipment 33,121 239,641 - 11,000 - 283,762 Facilities Replacement - - - 100 100 Drainage - 423,312 423,312 Miscellaneous and studies - 113,375 113,375 Contract services 4,044,062 - 4,044,062 Supplies and materials 152,490 - 152,490 Maintenance and repairs 1,605,727 2,848,368 4,454,095 General 127,541 127,541 Total encumbrances $ 5,962,941 $ 610,476 $ 688,362 $ 1,500 $ 9,808,194 $ 31,267,420 $ 48,338,893 11-149 139 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (15) Fund Balance Governmental Fund Balance at June 30, 2024, is classified as follows: Tide and Tide and Submerged Submerged General Lantl-Operating Lan! - Harbor Capital Nonspendable: Prepaid items (legally restricted) $ 1,160, 659 $ 101,646 $ - Imentodes (legally restricted) 215,284 - - Lang -teem loan reca,ble(farts restricted) 5,676,659 - - Peimanenl endowment (legally resMcted) - - - Restncted: Alfatlade housing - - - Oceanfront encroachment - - - UpperNewport bay restoration - 1,683,144 - Cable fianchlse reserve - - - Com unity deelopment - - - Streets and highways - - - Publlc safety - - - Facllibes - - - Tmn.ta, ion - - - Alrqualltyimpmlement - - - EnNmnmentalllabiltty mitigation - - - Public arts and culture - - - Pa ing Training - - - Libralas - - - Schdarships - - - Fiin Debt service - - - Capitalre- appmpnations - 5,099,]96 11,822,548 Beaches - 354,000 666,837 Marinas - 16,835 - Dredging - - 30,817,961 Equipment - 239,641 - Ganeml Plan Maintenance - - - Can, mMed: Facilities replacement - - - Facilities maintenance - - ON. centerand peal, - - - Oil and gas IiaNlities - 1,052,660 - Paalcing management - - - Neighboihocd enhancement - - Capitalre-appmpnations 436,303 - - Drainage - - - Streels and highways - - - Facilities - - - Miscellaneous and studies - - - Parks and community centers - - - Contrect seMces 4,194063 Supplies and materials 390:091 Maintenance and repairs 1,605,]27 Equipment 33, 121 Geneml 12],541 Unassigned 82,601,740 Total fund balances $ 96,441,188 $ Other Goyannnn tat Fund, Facilities Spacial Capital Financial Planning Debt SeMce Revenue Project Permanent Reserve Fund Funds Funds Funds Totals If - $ - $ 39,723 $ - $ - $ 1,302,028 2,323,115 20,435,754 484,021 212,543 3.550.006 9,5911 817,396 611,470 1,528,948 8,555,811 1,154,535 252,714 556.121 1.094.lum 3,971,674 11,000 63,1]2 3,411 292,893 617,907 ]83,6]8 505,166 162,449 10,811,958 2,836,212 12,387,394 10,486,563 113,375 1].246.041 229,75) 8, 547, 722 $ 43, 107,346 $ 20,435,754 $ 2.323,115 $ 32,274095 $ 85,087,322 $ 215,284 5.676.659 :[:YF)li�[Sk)rfS 484,021 212,543 1,683,144 3.5 '006 3,411 9,599,936 817,396 292893 611:470 1,528,948 8,555,811 1, 154,535 252,714 556,121 226,570 226'570 218,581 216,581 1,094,800 2,323, 115 45,655, 929 1,020,837 16,835 1,773,357 32,591,318 250,641 63.172 21, 123,661 ]63,618 505,166 1. M2,680 162,449 10,811,958 436,303 2:16,212 12367,394 10.486,583 113,375 1],2A6,041 4,194,063 390,091 - 4,454,093 33,121 127,541 82,371,965 6,846,289 $ 295,062,831 140 11-150 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (16) Deficit Fund Equity The following funds reported deficit equity balances: Special Revenue Funds: OTS DUI Grant Community Development Block Grant Internal Service Funds: Insurance Reserve Compensation Absences $ 159 229,622 4,399,439 6,021,996 The OTS DUI Grant Fund is used to account for federal funding for the Selective Traffic Enforcement Program (STEP). These funds are used exclusively for DUI enforcement. The City will receive reimbursement in the following fiscal year, which will eliminate the deficit fund balance. 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 City will receive reimbursement in the following fiscal year, which will eliminate the deficit fund balance. The Insurance Reserve Fund is used to account for the City's self -insured general liability and workers' compensation program. The City's intention is to eliminate the deficit fund balance through a future interfund 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. (17) Tax Abatements The City may enter into sales tax abatement agreements with automobile dealerships under City Council Resolution 99-64. Under that Resolution, the City may rebate sales taxes "for the sole purpose of reimbursing [automobile dealerships] for costs incurred for a project necessary to make the project financially feasible." Automobile dealerships must covenant "to complete the project, to remain and operate the project for a specified period of time... [, and] to maximize the City as the point -of -sale...". Automobile dealership sales tax rebates are based on negotiations that require City Council approval. On an accrual basis, for the fiscal year ended June 30, 2024, the City rebated sales taxes to automobile dealerships totaling $369,781 under this program. 11-151 141 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (18) Public -Private Partnerships Agreements that meet the requirements of GASB 94 for which the city is transferor are disclosed as public -private partnerships (PPP) receivables on the City's financial statements. The City's PPP receivable is related to the facilities for the Balboa Island Ferry, Inc. (operator). GASB 94 excludes certain inflows (e.g., certain variable payments, etc.) from the measurement of PPP receivables. Payments from the operator to the City include variable payments, because the operator pays the City the greater of a minimum base amount or a specified percentage of the operator's gross receipts. For the fiscal year ending June 30, 2024, the City recognized $7,629 of payments related to PPP receivables that were excluded from the measurement of the PPP receivables. A discount rate of 1.50% was applied to the measurement of the PPP receivable. The PPP agreement leases facilities to the operator for the continued operation of a ferry between Balboa Island and Balboa Peninsula. The City retains the right to inspect the property anytime without notice to the operator. Please see the Statement of Net Position for additional information about the nature and amounts of the PPP receivable and PPP deferred inflow. (19) Subsequent Events 301 Balboa Boulevard East Property Purchase On August 27, 2024, the City Council authorized staff to execute an agreement with Bobby and Linda Hanada for the purchase of property at 301 Balboa Boulevard East for future expansion of public parking access. The negotiated purchase price for the property at 301 Balboa Boulevard East is $2.6 million, which will be funded from General Fund surplus. The close of escrow is anticipated to be December 2024. Affordable Housing Loan Agreement to American Family Housing for the Travelodge North Homekey Project On July 11, 2023, the City Council approved a loan commitment of $3.0 million to American Family Housing, LLC (AFH) to provide local match funds for costs associated with the acquisition, rehabilitation and conversion of the Travelodge North Motel property, located at 1400 Bristol Street into permanent supportive housing. The City's funding is conditional based upon multiple requirements of the developer securing commitments for the balance of the project cost, approximately $42.4 million. The developer is finalizing negotiations of various loan and funding agreements and approvals. On December 10, 2024, City Council authorized the City Manager to finalize negotiations and execute the Affordable Housing Loan Agreement between the City and AFH. The terms of the agreement is for the City to loan $3.0 million with a 55-year term, at a 3.0% simple interest rate, commencing upon completion of the project. The $3.0 million loan will be disbursed through escrow during construction of the project to cover constructions costs and will be funded by from available funds in the Facilities Financial Planning Reserve Fund. 11-152 142 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (20) Prior Period Restatements Utility Services Revenues The City restated net position in both the Water and Wastewater Funds due to a correction of an error regarding the unbilled receivables for utility services for revenues in the prior year that related to the current fiscal year ending June 30, 2024. Proprietary Funds Government -Wide Description Water Wastewater _ Beginning net position, as previously reported $128,393,695 $ 30,307,955 $ To adjust net position for an overstatement in unbilled receivables Beginning net position, as restated Flexible Spending Account Fund Business Type Activities 157,717,018 (1,349,699) (245,536) (1,595,235) $127,043,996 $30,062,419 $ 156,121,783 The City implemented GASB 100: Accounting Changes and Error Corrections — an Amendment of GASB Statement No. 62 which requires the City to report any changes in the presentation of the reporting of major funds. The City removed the reporting of the Flexible Spending Account (FSA) Fund from the Fiduciary Fund as it does not meet the requirements of a custodial fund. The FSA fund has been consolidated into the General Fund. Fiduciary Funds Description Total Custodial Funds Beginning fund balance, as previously reported $ 2,226,973 To adjust net position for the removal of Flexible Spending Account Fund Beginning net position, as restated (25,728) $ 2,201,245 11-153 143 CITY OF NEWPORT BEACH Notes to Basic Financial Statements June 30, 2024 (20) Prior Period Restatements (Continued) OPEB Trust Fund In 2024, the City closed the OPEB Trust with the California Employers' Retiree Benefit Trust ("CERBT") Fund and transferred its assets to Public Agency Retirement Services ("PARS") to prefund its OPEB liability. The assets held by PARS are legally restricted for the City's OPEB plan under Section 115 of the Internal Revenue Code. The City has made discretionary contributions to the OPEB Trust. Contributions to the OPEB Trust, along with earnings on those contributions, are irrevocable. The City determines the timing of the distribution of trust assets and whether those assets will be paid directly to the insurance provider or used to reimburse the City for plan benefits and expenses it has paid. The OPEB Trust is reported as a fiduciary fund since it would be misleading to exclude the OPEB Trust Fund from the City's financial statements. PARS issues a publicly available financial report detailing the fiduciary net position of the OPEB Trust, which is available upon request. The plan itself does not issue a separate financial report. PARS is an agent multiple - employer trust. Fiduciary Funds Description OPEB Trust Fund Beginning fund balance, as previously reported $ To adjust net position for the addition of the OPEB Trust Fund 35,155,718 Beginning net position, as restated $ 35,155,718 11-154 144 FINANCIAL SECTION REQUIRED SUPPLEMENTARY INFORMATION Z o V LLJ ttA V Z _Z LL 145 11-155 CITY OF NEWPORT BEACH an Agent Multiple -Employer Defined Benefit Pension Plan As of June 30, 2024 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 2024 2023 2022 2021 2020 Measurement Period June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 Total Pension Liability Service cost $ 8,045,390 $ 8,261,032 $ 7,438,050 $ 7,347,708 $ 7,084,444 Interest on total pension liability 34,232,164 32,759,522 31,805,532 30,565,919 29,409,624 Differences between expected and actual experience 5,716,564 (1,394,332) 1,624,975 369,351 403,676 Changes in assumptions - 15,640,771 - - - Changes in benefits 474,137 - - - - Benefit payments, including refunds of employee contributions (26,581,149) (24,940,419) (22,976,493) (21,516,515) (20,129,701) Net Change in Total Pension Liability 21,887,106 30,326,574 17,892,064 16,766,463 16,768,043 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 499,195,502 468,868,928 450,976,864 434,210,401 417,442,358 $ 521,082,608 $ 499,195,502 $ 468,868,928 $ 450,976,864 $ 434,210,401 $ 20,800,063 $ 18,352,430 $ 18,612,457 $ 16,346,284 $ 15,700,833 4,113,185 3,974,974 4,057,107 4,067,751 3,955,144 23,270,469 (30,856,252) 76,031,841 16,074,793 19,895,019 (278,531) (256,962) (336,753) (454,777) (216,502) 700 1,570 (26,581,149) (24,940,419) (22,976,493) (21,516,515) (20,129,701) 21,324,037 (33,726,229) 75,388,159 14,517,536 19,207,063 378,772,145 412,498,374 337,110,215 322,592,679 303,385,616 $ 400,096,182 $ 378,772,145 $ 412,498,374 $ 337,110,215 $ 322,592,679 $ 120,986,426 $ 120,423,357 $ 56,370,554 $ 113,866,649 $ 111,617,722 76.78 % 75.88 % 87.98 % 74.75 % 74.29 Covered payroll $ 48,099,822 $ 45,210,057 $ 44,809,856 $ 43,902,594 $ 42,153,383 Net pension liability as percentage of covered payroll 251.53 % 266.36 % 125.80 % 259.36 % 264.79 Notes to Schedule: Benefit Changes: The figures above generally include any liability impact that may have resulted from voluntary benefit changes that occurred on or before the Measurement Date. However, offers of Two Years Additional Service Credit (a.k.a. Golden Handshakes) that occurred after the Valuation Date are not included in the figures above, unless the liability impact is deemed to be material by the plan actuary. In 2022, SB 1186 increased the standard retiree lump sum death benefit from $500 to $2,000 for any death occuring on or after July 1, 2023. The impact, if any, is included in the changes of benefit terms. Change in Assumptions: Effective with the June 30, 2021 valuation date (2022 measurement date), the accounting discount rate was reduced from 7.15 % to 6.90 % . In determining the long-term expected rate of return, CaIPERS took into account long-term market return expectations as well as the expected pension fund cash flows. In addition, demographic assumptions and the price inflation assumption were changed in accordance with the 2021 CaIPERS Experience Study and Review of Actuarial Assumptions. The accounting discount rate was 7.15 % for measurement dates June 30, 2017 through June 30, 2021, 7.65 % for measurement dates June 30, 2015 through June 30, 2016, and 7.50 % for measurement date June 30, 2014. 11-156 146 CITY OF NEWPORT BEACH an Agent Multiple -Employer Defined Benefit Pension Plan As of June 30, 2024 Last 10 Years Defined Benefit Plan for Miscellaneous Employees Page 2 of 2 SCHEDULE OF CHANGES IN THE NET PENSION LIABILITY AND RELATED RATIOS Last Ten Fiscal Years 2019 2018 2017 2016 2015 Measurement Period June 30, 2018 June 30, 2017 June 30, 2016 June 30, 2015 June 30, 2014 Total Pension Liability Service cost $ 7,334,861 $ 7,151,754 $ 6,303,642 $ 6,087,960 $ 6,523,874 Interest on total pension liability 28,226,598 27,069,673 26,375,073 25,427,094 24,624,559 Differences between expected and actual experience 2,243,854 (4,912,853) (2,686,814) (4,736,006) - Changes in assumptions (2,522,093) 22,616,424 - (6,309,248) - Changes in benefits - Benefit payments, including refunds of employee contributions (18,458,539) (17,249,398) (16,714,022) (16,374,370) (15,290,340) Net Change in Total Pension Liability 16,824,681 34,675,600 13,277,879 4,095,430 15,858,093 Total Pension Liability -beginning 400,617,677 365,942,077 352,664,198 348,568,768 332,710,674 Total Pension Liability -ending (a) $ 417,442,358 $ 400,617,677 $ 365,942,077 $ 352,664,198 $ 348,568,767 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 (ay(b) Plan fiduciary net position as a percentage of the total pension liability Covered payroll Net pension liability as percentage of covered payroll $ 15,797,595 $ 10,509,243 $ 9,904,636 $ 6,615,920 $ 5,793,768 3,979,337 4,134,130 4,206,942 4,321,646 4,319,336 23,855,196 28,349,491 1,241,432 5,687,908 38,237,161 (435,499) (375,172) (155,791) (287,862) - (827,021) - - - - (700) (2,387) 26,981 (18,458,539) (17,249,398) (16,714,022) (16,374,370) (15,290,340) 23,910,369 25,368,294 (1,519,190) (9,777) 33,059,925 279,475,247 254,106,953 255,626,143 255,635,920 222,575,995 $ 303,385,616 $ 279,475,247 $ 254,106,953 $ 255,626,143 $ 255,635,920 $ 114,056,742 $ 121,142,430 $ 111,835,124 $ 97,038,055 $ 92,932,847 72.68 % 69.76 $ 41,468,634 $ 41,727,563 $ 275.04% 290.32% 69.44 % 72.48 % 73.34 40,031,404 $ 38,512,011 $ 37,775,051 279.37 % 251.97 % 246.02 11-157 147 CITY OF NEWPORT BEACH an Agent Multiple -Employer Defined Benefit Pension Plan As of June 30, 2024 Last 10 Years Defined Benefit Plan for Miscellaneous Employees Pagel of 2 SCHEDULE OF CONTRIBUTIONS Last Ten Fiscal Years 2024 2023 2022 2021 2020 Actuarially determined contribution $ 15,211,001 $ 15,250,219 $ 14,432,250 $ 14,600,178 $ 13,080,630 Contributions in relation to the actuarially determined contributions (21,537,720) (20,794,397) (18,372,473) (18,730,840) (16,351,592) Contribution deficiency (excess) $ (6,326,719) $ (5,544,178) $ (3,940,223) $ (4,130,662) $ (3,270,962) Covered payroll $ 50,824,016 $ 48,099,822 $ 45,210,057 $ 44,809,856 $ 43,902,594 Contributions as a percentage of covered payroll 42.38 % 43.23 % 40.64 % 41.80 % 37.25 Notes to Schedule: Valuation date: 06/30/2021 06/30/2020 06/30/2019 06/30/2018 06/30/2017 Methods and assumptions used to determine contribution rates: Actuarial cost method Entry age Entry age Entry age Entry age Entry age Amortization method (1) (1) (1) (1) (1) Asset valuation method Market Value Market Value Market Value Market Value Market Value Inflation 2.30 % 2.50 % 2.50 % 2.50 % 2.625 Salary increases (2) (2) (2) (2) (2) Investment rate of return 6.80 % (3) 7.00 % (3) 7.00 % (3) 7.00 % (3) 7.25 % (3) Retirement age (4) (4) (4) (4) (4) Mortality (5) (5) (5) (5) (5) (1) Level percentage of payroll for bases established prior to June 30, 2019 and level dollar amount for bases established after June 30, 2019 (2) Depending on age, service, and type of employment (3) Net of pension plan investment and administrative expense; includes inflation (4) 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 11-158 148 CITY OF NEWPORT BEACH an Agent Multiple -Employer Defined Benefit Pension Plan As of June 30, 2024 Last 10 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 Defined Benefit Plan for Miscellaneous Employees Page 2 of 2 SCHEDULE OF CONTRIBUTIONS Last Ten Fiscal Years 2019 2018 2017 2016 2015 $ 12,374,026 $ 11,924,053 $ 10,412,963 $ 9,943,342 $ 7,117,065 (15,713,898) (15,742,587) (10,412,963) (9,943,342) (7,117,065) $ (3,339,872) $ (3,818,534) $ $ $ $ 42,153,383 $ 41,468,634 $ 41,727,563 $ 40,031,404 $ 38,512,011 37.28 % 37.96 % 24.95 % 24.84 % 18.48 O6/30/2016 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) 11-159 149 CITY OF NEWPORT BEACH an Agent Multiple -Employer Defined Benefit Pension Plan As of June 30, 2024 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 2024 2023 2022 2021 2020 Measurement Period June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 Total Pension Liability Service cost $ 10,727,817 $ 10,918,046 $ 9,817,913 $ 9,622,985 $ 9,292,715 Interest on total pension liability 45,793,334 43,860,290 42,760,906 41,449,511 40,081,524 Differences between expected and actual experience 9,833,536 (3,451,985) 196,690 957,686 4,798,077 Changes in assumptions - 22,634,816 - - - Changes in benefits 268,557 - Benefit payments, including refunds of employee contributions (37,885,623) (35,654,758) (33,765,218) (32,285,653) (30,443,097) Net Change in Total Pension Liability 28,737,621 38,306,409 19,010,291 19,744,529 23,729,219 Total Pension Liability - beginning 667,148,312 628,841,903 609,831,612 590,087,083 566,357,864 Total Pension Liability -ending (a) $ 695,885,933 $ 667,148,312 $ 628,841,903 $ 609,831,612 $ 590,087,083 Plan Fiduciary Net Position Contributions -employer $ 35,285,332 $ 32,394,203 $ 32,367,091 $ 28,539,301 $ 28,344,445 Contributions -employee 3,577,340 3,417,660 3,347,740 3,249,005 3,162,044 Net investment income 28,993,124 (38,537,209) 93,813,435 19,685,354 24,254,890 Administrative expense (345,814) (317,056) (413,178) (556,832) (263,991) Plan to plan resource movement (1,570) Benefit payments (37,885,623) (35,654,758) (33,765,218) (32,285,653) (30,443,097) Other miscellaneous income/(expense) 855 Net change in Plan Fiduciary Net Position 29,624,359 (38,697,160) 95,349,870 18,631,175 25,053,576 Plan Fiduciary Net Position - beginning 470,269,260 508,966,420 413,616,550 394,985,375 369,931,799 Plan Fiduciary Net Position - ending (b) $ 499,893,619 $ 470,269,260 $ 508,966,420 $ 413,616,550 $ 394,985,375 Net pension liability - ending (a)-(b) $ 195,992,314 $ 196,879,052 $ 119,875,483 $ 196,215,062 $ 195,101,708 Plan fiduciary net position as a percentage of the total pension liability 71.84 % 70.49 % 80.94 % 67.82 % 66.94 Covered payroll $ 36,538,774 $ 35,231,003 $ 34,863,204 $ 34,279,062 $ 33,935,043 Net pension liability as percentage of covered payroll 536.40 % 558.82 % 343.85 % 572.40 % 574.93 Notes to Schedule: Benefit Changes: The figures above generally include any liability impact that may have resulted from voluntary benefit changes that occurred on or before the Measurement Date. However, offers of Two Years Additional Service Credit (a.k.a. Golden Handshakes) that occurred after the Valuation Date are not included in the figures above, unless the liability impact is deemed to be material by the plan actuary. In 2022, SB 1168 increased the standard retiree lump sum death benefit from $500 to $2,000 for any death occurring on or after July 1, 2023. The impact, if any, is included in the changes of benefit terms. Change in Assumptions: Effective with the June 30, 2021 valuation date (2022 measurement date), the accounting discount rate was reduced from 7.15 % to 6.90 % . In determining the long-term expected rate of return, CaIPERS took into account long-term market return expectations as well as the expected pension fund cash flows. In addition, demographic assumptions and the price inflation assumption were changed in accordance with the 2021 CalPERS Experience Study and Review of Actuarial Assumptions. The accounting discount rate was 7.15 % for measurement dates June 30, 2017 through June 30, 2021, 7.65 % for measurement dates June 30, 2015 through June 30, 2016, and 7.50 % for measurement date June 30, 2014. 11-160 150 CITY OF NEWPORT BEACH an Agent Multiple -Employer Defined Benefit Pension Plan As of June 30, 2024 Last 10 Years Defined Benefit Plan for Safety Employees Page 2 of 2 SCHEDULE OF CHANGES IN THE NET PENSION LIABILITY AND RELATED RATIOS Last Ten Fiscal Years 2019 2018 2017 2016 2015 Measurement Period June 30, 2018 June 30, 2017 June 30, 2016 June 30, 2015 June 30, 2014 Total Pension Liability Service cost $ 9,223,465 $ 9,015,985 $ 8,075,553 $ 8,077,826 $ 8,091,585 Interest on total pension liability 38,458,387 37,083,966 36,239,226 35,098,055 33,807,462 Differences between expected and actual experience 3,278,018 (2,192,667) (1,613,985) (316,827) - Changes in assumptions (1,630,045) 30,110,384 (8,359,009) Changes in benefits - Benefitpayments,including refunds of employee contributions (29,183,598) (28,074,414) (27,447,982) (25,838,982) (24,529,802) Net Change in Total Pension Liability 20,146,227 45,943,254 15,252,812 8,661,063 17,369,245 Total Pension Liability - beginning 546,211,637 500,268,383 485,015,571 476,354,508 458,985,263 Total Pension Liability -ending (a) $ 566,357,864 $ 546,211,637 $ 500,268,383 $ 485,015,571 $ 476,354,508 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 $ 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 11-161 151 CITY OF NEWPORT BEACH an Agent Multiple -Employer Defined Benefit Pension Plan As of June 30, 2024 Last 10 Years Defined Benefit Plan for Safety Employees Page 1 of 2 SCHEDULE OF CONTRIBUTIONS Last Ten Fiscal Years 2024 2023 2022 2021 2020 Actuarially determined contribution $ 25,872,229 $ 25,952,201 $ 25,115,878 $ 25,341,788 $ 22,980,289 Contributions in relation to the actuarially determined contributions (36,635,838) (35,283,235) (32,317,538) (32,251,903) (28,531,744) Contribution deficiency (excess) $ (10,763,609) $ (9,331,034) $ (7,201,660) $ (6,910,115) $ (5,551,455) Covered payroll $ 38,168,411 $ 36,538,774 $ 35,231,003 $ 34,863,204 $ 34,279,062 Contributions as a percentage of covered payroll 95.98 % 96.56 % 91.73 % 92.51 % 83.23 Notes to Schedule: Valuation date: 06/30/2021 06/30/2020 06/30/2019 06/30/2018 06/30/2017 Methods and assumptions used to determine contribution rates: Actuarial cost method Entry age Entry age Entry age Entry age Entry age Amortization method (1) (1) (1) (1) (1) Asset valuation method Market Value Market Value Market Value Market Value Market Value Inflation 2.30 % 2.50 % 2.50 % 2.50 % 2.625 Salary increases (2) (2) (2) (2) (2) Investment rate of return 6.80 % (3) 7.00 % (3) 7.00 % (3) 7.00 % (3) 7.25 % (3) Retirement age (4) (4) (4) (4) (4) Mortality (5) (5) (5) (5) (5) (1) Level percentage of payroll for bases established prior to June 30, 2019 and level dollar amount for bases established after June 30, 2019 (2) Depending on age, service, and type of employment (3) Net of pension plan investment and administrative expense; includes inflation (4) 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 CaIPERS Board 11-162 152 CITY OF NEWPORT BEACH an Agent Multiple -Employer Defined Benefit Pension Plan As of June 30, 2024 Last 10 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 Defined Benefit Plan for Safety Employees Page 2 of 2 SCHEDULE OF CONTRIBUTIONS Last Ten Fiscal Years 2019 2018 2017 2016 2015 $ 22,227,698 $ 21,524,636 $ 19,338,360 $ 18,466,207 $ 13,393,374 (28,346,069) (26,620,697) (19,338,360) (18,466,207) (20,993,374) $ (6,118,371) $ (5,096,061) $ $ $ (7,600,000) $ 33,935,043 $ 32,866,620 $ 32,450,020 $ 30,816,246 $ 30,189,633 83.53 % 81.00 % 59.59 % 59.92 % 69.54 06/30/2016 06/30/2015 06/30/2014 06/30/2013 06/30/2012 Entry age Entry age Entry age Entry age Entry age (1) (1) (1) (1) (1) Market Value Market Value Market Value Market Value Market Value 2.75 % 2.75 % 2.75 % 2.75 % 2.75 (2) (2) (2) (2) (2) 7.375 % (3) 7.5 % (3) 7.5 % (3) 7.5 % (3) 7.5 % (3) (4) (4) (4) (4) (4) (5) (5) (5) (5) (5) 11-163 153 CITY OF NEWPORT BEACH Post -Employment Health Care Benefits (OPEB) Retirement Plan As of June 30, 2024 Last 10 Years Page 1 of 2 SCHEDULE OF CHANGES IN THE CITY'S NET OPEB LIABILITY AND RELATED RATIOS Last Ten Fiscal Years' 2024 2023 2022 2021 Measurement Period Total OPEB Liability Service cost Interest Differences between expected and actual experience Changes in assumptions Changes in benefits terms Benefit payments, including refunds of member contributions Net change in Total OPEB Liability Total OPEB Liability - beginning Total OPEB Liability - ending (a) $ 635,096 $ 530,843 $ 529,600 $ 521,285 3,150,800 3,237,390 2,909,400 2,944,050 (393,810) 1,120,534 6,159,865 (219,772) 292,126 2,473,450 (302,512) - (4,781,574) (4,731,846) (3,786,232) (3,787,663) (1,097,362) 2,630,371 5,510,121 (542,100) 54,234,204 51,603,833 46,093,712 46,635,812 Plan fiduciary net position Contributions - employer $ 6,327,150 Contributions - member - Net investment income 2,061,410 Benefit payments, including refunds of member contributions (4,781,574) Administrative expense (9,385) Other expense Net change in plan fiduciary net position 3,597,601 Plan fiduciary net position - beginning 31,569,252 $ 6,185,537 $ 5,785,342 $ 4,674,814 (4,845,154) 7,184,241 900,087 (4,731,846) (3,786,232) (3,787,663) (9,000) (9,908) (12,037) Plan fiduciary net position - ending (b) $ 35,166,853 $ 31,569,252 $ 34,969,715 $ 25,796,272 City's Net OPEB liability -ending (a)-(b) $ 17,969,989 $ 22,664,952 $ 16,634,118 $ 20,297,440 Plan fiduciary net position as a percentage of the total OPEB liability 66.18 % 58.21 % 67.77 % 55.96 Covered -employee payroll �1I $ 81,451,477 $ 79,636,594 $ 78,621,426 $ 77,637,171 City's Net OPEB liability as percentage of covered -employee payroll 22.06 % 28.46 % 21.16 % 26.14 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 seven years are shown. 11-164 154 CITY OF NEWPORT BEACH Post -Employment Health Care Benefits (OPEB) Retirement Plan As of June 30, 2024 Last 10 Years " Page 2 of 2 SCHEDULE OF CHANGES IN THE CITY'S NET OPEB LIABILITY AND RELATED RATIOS Last Ten Fiscal Years" Measurement Period Total OPEB Liability Service cost Interest Differences between expected and actual experience Changes in assumptions Changes in benefits terms Benefit payments, including refunds of member contributions Net change in Total OPEB Liability Total OPEB Liability - beginning Total OPEB Liability - ending (a) Plan fiduciary net position Contributions - employer Contributions - member Net investment income Benefit payments, including refunds of member contributions Administrative expense Other expense Net change in plan fiduciary net position Plan fiduciary net position - beginning Plan fiduciary net position - ending (b) City's Net OPEB liability - ending (a)-(b) Plan fiduciary net position as a percentage of the total OPEB liability Covered- employee payroll I'I City's Net OPEB liability as percentage of covered -employee payroll 2020 2019 2018 June 30, 2019 June 30, 2018 June 30, 2017 $ 524,717 $ 509,434 $ 478,341 2,795,490 2,814,685 2,830,153 2,532,319 - - 114,311 (3,627,695) (3,641,715) (3,513,406) 2,339,142 (317,596) (204,912) 44,296,670 44,614,266 44,819,178 $ 46,635,812 $ 44,296,670 $ 44,614,266 $ 4,460,937 $ 4,675,193 $ 4,594,772 1,495,861 1,605,114 1,875,536 (3,627,695) (3,641,715) (3,513,406) (4,980) (11,076) (9,452) (25,258) 2,324,123 2,602,258 2,947,450 21,696,948 19,094,690 16,147,240 $ 24,021,071 $ 21,696,948 $ 19,094,690 $ 22,614,741 $ 22,599,722 $ 25,519,576 51.51 % 48.98 % 42.80 $ 75,814,626 $ 73,999,059 $ 74,484,613 29.83 % 30.54 % 34.26 11-165 155 CITY OF NEWPORT BEACH Post -Employment Health Care Benefits (OPEB) Retirement Plan As of June 30, 2024 Last 10 Years Page 1 of 2 Actuarially determined contribution Contributions in relation to the actuarially determined contributions Contribution deficiency (excess) Covered -employee payroll (1) Contributions as a percentage of covered -employee payroll Notes to Schedule: Valuation date: SCHEDULE OF CONTRIBUTIONS Last Ten Fiscal Years" 2024 2023 2022 2021 $ 3,289,777 $ 4,359,593 $ 4,124,923 $ 4,108,719 (12,311,540) (7,154,265) (4,950,445) (6,511,545) $ (9,021,763) $ (2,794,672) $ (825,522) $ (2,402,826) $ 81,451,477 $ 81,451,477 $ 79,636,594 $ 78,621,426 -15.12% -8.78% -6.22% -8.28% June 30, 2023 June 30, 2021 June 30, 2019 June 30, 2019 (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 seven years are shown. 11-166 156 CITY OF NEWPORT BEACH Post -Employment Health Care Benefits (OPEB) Retirement Plan As of June 30, 2024 Last 10 Years Page 2 of 2 SCHEDULE OF CONTRIBUTIONS Last Ten Fiscal Years* 2020 2019 2018 Actuarially determined contribution $ 3,834,916 $ 3,827,337 $ 3,925,087 Contributions in relation to the actuarially determined contributions (5,379,799) (5,133,062) (5,309,626) Contribution deficiency (excess) $ (1,544,883) $ (1,305,725) $ (1,384,539) Covered -employee payroll �') $ 77,637,171 $ 75,814,626 $ 73,999,059 Contributions as a percentage of covered -employee payroll -6.93% -6.77% -7.18% Notes to Schedule: Valuation date: June 30, 2017 June 30, 2017 June 30, 2015 11-167 157 CITY OF NEWPORT BEACH Budgetary Comparison Schedule General Fund For the Year Ended June 30, 2024 Page 1 of 2 Variance with Final Budget Budgeted Amounts Positive Original Final Actual (Negative) Revenues: Taxes and assessments: Property $ 141,373,233 $ 142,715,981 $ 146,136,871 $ 3,420,890 Sales 48,532,772 45,257,552 43,444,542 (1,813,010) Transient occupancy 31,986,150 31,986,150 31,736,961 (249,189) Other taxes 8,937,999 8,937,999 10,252,076 1,314,077 Intergovernmental 2,289,407 4,644,072 4,977,096 333,024 Licenses, permits and fees 5,746,027 5,746,027 5,568,126 (177,901) Charges for services 24,429,291 24,825,891 25,117,366 291,475 Fines and forfeitures 3,799,784 3,799,784 4,157,294 357,510 Investment income 1,750,000 1,750,000 3,200,616 1,450,616 Net increase in fair value of investments - - 1,652,435 1,652,435 Property income 16,025,781 17,331,591 18,970,340 1,638,749 Donations 412,300 526,151 418,774 (107,377) Other (245,007) 2,842 983,010 980,168 Total revenues 285,037,737 287,524,040 296,615,507 9,091,467 Expenditures: General government: City council 924,218 929,844 635,839 294,005 City clerk 1,191,331 1,215,050 1,097,388 117,662 City attorney 2,526,824 2,592,211 2,423,648 168,563 City manager 6,760,030 9,887,013 4,420,332 5,466,681 Finance 11,039,023 11,252,744 9,437,432 1,815,312 Human resources 3,770,070 3,826,377 3,353,986 472,391 Total general government 26,211,496 29,703,239 21,368,625 8,334,614 Public safety: Police 73,415,698 76,169,572 74,047,663 2,121,909 Fire 64,405,996 66,718,421 65,534,675 1,183,746 Total public safety 137,821,694 142,887,993 139,582,338 3,305,655 Public works: Public works - general services 33,861,833 36,201,348 34,286,251 1,915,097 Public works 12,732,655 13,891,663 12,986,340 905,323 Utilities 5,982,258 6,329,822 6,812,897 (483,075) Total public works 52,576,746 56,422,833 54,085,488 2,337,345 See accompanying notes to required supplementary information 11-168 158 CITY OF NEWPORT BEACH Budgetary Comparison Schedule General Fund For the Year Ended June 30, 2024 Page 2 of 2 Community development: Community development Code and water quality enforcement Total community development Community services: Parking operations Library services Recreation and senior services Total community services Capital outlay Debt service: Principal Interest and fiscal charges Total debt service Total expenditures Excess of revenues over expenditures Other financing sources (uses): Transfers in Transfers out Inception of leases Inception of subscription -based IT arrangements Total other financing sources (uses) Net change in fund balance Fund balance, beginning Fund balance, ending Budgeted Amounts Original Final Actual Variance with Final Budget Positive (Negative) 13,995,918 15,697,665 14,380,441 1,317,224 941,714 967,198 1,003,722 (36,524) 14,937,632 16,664,863 15,384,163 1,280,700 2,227,582 2,961,404 2,316,775 644,629 10,259,001 11,114,322 10,143,264 971,058 15,394,067 15,811,350 14,928,913 882,437 27,880,650 29,887,076 27,388,952 2,498,124 3,574,983 (3,574,983) 1,250,081 (1,250,081) - 83,092 (83,092) - - 1,333,173 (1,333,173) 259,428,218 275,566,004 262,717,722 12,848,282 25,609,519 11,958,036 33,897,785 21,939,749 19,020,967 26,926,241 26,926,241 - (34,489,272) (59,400,346) (59,400,346) - - 3,259,414 3,259,414 315,569 315,569 (15,468,305) (32,474,105) (28,899,122) 3,574,983 10,141,214 (20,516,069) 4,998,663 25,514,732 91,442,525 91,442,525 91,442,525 - $ 101,583,739 $ 70,926,456 $ 96,441,188 $ 25,514,732 See accompanying notes to required supplementary information 11-169 159 CITY OF NEWPORT BEACH Budgetary Comparison Schedule Tide and Submerged Land - Operating For the Year Ended June 30, 2024 Revenues: Intergovernmental Licenses, permits and fees Charges for services Fines and forfeitures Investment income Net increase in fair value of investments Property income Other Total revenues Expenditures: General government Public works Community development Community services Capital outlay Total expenditures Excess (deficiency) of revenues over expenditures Other financing sources: Transfers in Transfers out Total other financing sources Net change in fund balance Fund balance, beginning Fund balance, ending Budgeted Amounts Original Final Actual Variance with Final Budget Positive (Negative) $ - $ 6,000 $ 6,481 $ 481 100,200 100,200 103,338 3,138 12,650 12,650 38,081 25,431 30,000 30,000 37,902 7,902 192,208 192,208 194,821 2,613 - - 77,382 77,382 13,799,460 13,821,766 15,308,476 1,486,710 - - 14,041 14,041 14,134,518 14,162,824 15,780,522 1,617,698 516,156 516,156 516,156 - 1,326,696 1,433,117 1,507,721 (74,604) 2,250 5,450 20,637 (15,187) 2,445,960 2,856,653 2,487,623 369,030 1,975,000 4,020,459 726,928 3,293,531 6,266,062 8,831,835 5,259,065 3,572,770 7,868,456 5,330,989 10,521,457 5,190,468 11,152,510 11,252,355 11,252,355 - (19,020,966) (19,333,407) (19,333,407) - (7,868,456) (8,081,052) (8,081,052) - (2,750,063) 2,440,405 5,190,468 6,107,317 6,107,317 6,107,317 - $ 6,107,317 $ 3,357,254 $ 8,547,722 $ 5,190,468 See accompanying notes to required supplementary information 11-170 160 CITY OF NEWPORT BEACH Budgetary Comparison Schedule Tide and Submerged Land - Harbor Capital For the Year Ended June 30, 2024 Revenues: Investment income Net increase in fair value of investments Property income 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 Variance with Final Budget Budgeted Amounts Positive Original Final Actual (Negative) $ 436,141 $ 436,141 $ 1,309,710 $ 873,569 - - 790,072 790,072 5,258,302 5,258,302 6,624,712 1,366,410 5,694,443 5,694,443 8,724,494 3,030,051 3,471,406 6,976,976 546,959 6,430,017 2,223,037 (1,282,533) 8,177,535 9,460,068 4,715,000 4,715,000 4,715,000 - 6,938,037 3,432,467 12,892,535 9,460,068 30,214,811 30,214,811 30,214,811 - $ 37,152,848 $ 33,647,278 $ 43,107,346 $ 9,460,068 See accompanying notes to required supplementary information 11-171 161 CITY OF NEWPORT BEACH Notes to Required Supplementary Information June 30, 2024 (1) 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, except for the Opioid Remediation Fund, for which no budget was adopted. • The City 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 does not present budget information on Debt Service and Permanent Funds since the City is not required to and does not adopt an annual budget for these funds. • The budget is formally integrated into the accounting system and employed as a management control device during the year. • The legal level of budgetary control is at the fund level. The City Manager is authorized to transfer budgeted amounts between departments within any fund; however, any revisions which alter the total appropriations of any fund must be approved by the City Council. • At fiscal year-end, budget appropriations lapse. Budget appropriations for incomplete capital projects are re -budgeted in the following fiscal year by City Council action and are included in the revisions noted above. Projects that are not started during the budget year are re-evaluated in the following year. • Encumbrances represent commitments related to unperformed contracts for goods and services. The City utilizes an encumbrance system as a management control technique to assist in controlling expenditures. Under this system, encumbrance accounting for the expenditure of funds is recorded in order to indicate outstanding commitments and is employed in the governmental fund types. Encumbrances outstanding at year-end are reported as committed or restricted fund balances since they do not constitute expenditures or liabilities. Encumbrances and their related budgets are honored in the subsequent year to fulfill these commitments and are presented in the original adopted budget. 11-172 162 (1) CITY OF NEWPORT BEACH Notes to Required Supplementary Information June 30, 2024 Budgetary Control and Compliance (Continued) Expenditures exceeded appropriations in the following governmental fund: Supplemental Law Enforcement Services Appropriations Expenditures Variance $200,000 $241,105 $(41,105) 163 11-173 This page left blank intentionally. 11-174 164 FINANCIAL SECTION SUPPLEMENTARY INFORMATION OTHER GOVERNMENTAL FUNDS 0 u LLJ V LL 165 11-175 This page left blank intentionally. 11-176 166 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 Opioid Remediation Fund is used to account for revenues received from various settlements related to opioid manufacturing and distribution to be used exclusively for opioid remediation activities. 11-177 167 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. The Fostering Interest in Nature (FIIN) Fund is restricted for recreation and education programming as a mitigation effort by the California Coastal Commission. The Restricted Programs Fund is used to account for revenues received that are restricted for affordable housing, public arts and culture, parking improvements, and disability access training. The Measure M Fund is used to account for the revenues and expenditures of funds received from the Orange County Transportation Authority. Expenditures from this fund are used exclusively for transportation related purposes. The Oceanfront Encroachment Fund is restricted for ocean front restoration and improvement and maintenance to enhance public access and use of ocean beaches as restricted by the Local Coastal Program. The 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 Miscellaneous Grants Fund is used to account for revenues received from various other miscellaneous grants. The PEG Fees Fund is used to account for cable franchise fees received from cable providers for support of Public, Education, and Government access programming only. Other Capital Projects Funds Capital Projects Funds are used to account for resources used for the acquisition and construction of capital facilities by the City, except those financed by Enterprise Funds. The City of Newport Beach Capital Projects Funds are as follows: The Assessment District Fund is used to account for the receipt and expenditure of funds received from 1911 Act and 1915 Act Assessment Districts for capital improvement projects. The Fire Station Fund is used to account for the design and construction of new fire stations. The Civic Center and Park Fund is used to account for the design and construction of a new Civic Center Complex. In prior years, this fund was called City Hall Improvements Fund. The Police Facility Fund is used to account for the purchase, design and construction of a new police station. The Newport Uptown Undergrounding Fund is used to account for the receipt and expenditures related to the development within the Newport Uptown Planned Community Development Plan. The Parks and Community Centers Fund is used to account for expenditures for park and community center rehabilitation, expansion and/or replacement in accordance with the Facilities Financing Planning Program. The Balboa Village Parking Management District Fund is used to account for revenues and expenditures associated with parking management improvements in Balboa Village. 11-178 168 The Facilities Maintenance Fund is used to account for revenues and expenditures associated with the maintenance of existing facilities. The Neighborhood Enhancement Fund is used to account for projects that will enhance neighborhood aesthetics and functionality. The Miscellaneous FFP Projects 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 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. The Park Maintenance Fund is used to account for capital improvement projects associated with the maintenance of existing parks. 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. 11-179 169 CITY OF NEWPORT BEACH Other Governmental Funds Combining Balance Sheet June 30, 2024 Page 1 of 7 Special Revenue SB1 Gas Tax Circulation and State Gas Tax RMRA Asset Forfeiture OTS DUI Grant Transportation Assets Cash and investments $ 3,344,439 $ 520,112 $ 816,276 $ $ 1,061,904 Receivables: Accounts (net of allowance) - - - - Interest 10,233 1,899 1,122 3,425 Intergovernmental receivables 201,787 382,983 - 59,493 - Restricted cash and investments with fiscal agent - - - Prepaid items - - - - Total assets $ 3,556,459 $ 904,994 $ 817,398 $ 59,493 $ 1,065,329 Liabilities, Deferred Inflows of Resources and Fund Balances Liabilities: Accounts payable $ 758,658 $ 78,995 $ $ $ 147,180 Accrued payroll - - - Unearned revenue Due to other funds 59,652 Total liabilities 758,658 78,995 59,652 147,180 Deferred inflows of resources: Unavailable revenue Fund balances (deficits): Nonspendable: Prepaid items Permanent endowment - - - Restricted 2,797,801 825,999 817,398 918,149 Committed - - - - - Unassigned - - (159) Total fund balances (deficits) 2,797,801 825,999 817,398 (159) 918,149 Total liabilities, deferred inflows of resources and fund balances $ 3,556,459 $ 904,994 $ 817,398 $ 59,493 $ 1,065,329 (continued) 11-180 170 CITY OF NEWPORT BEACH Other Governmental Funds Combining Balance Sheet June 30, 2024 Page 2 of 7 Special Revenue Community Air Quality Supplemental Building Excise Development Management Environmental Law Enforcement Tax Block Grant District Liability Services Assets Cash and investments $ 371,255 $ $ 1,739,657 $ 9,946,765 $ Receivables: Accounts (net of allowance) 24,974 - 10,882 Interest 1,198 5,612 32,084 Intergovernmental receivables - 229,622 28,062 - Restricted cash and investments with fiscal agent - - - Prepaid items - - 39,723 Total assets $ 397,427 $ 229,622 $ 1,773,331 $ 10,029,454 $ Liabilities, Deferred Inflows of Resources and Fund Balances Liabilities: Accounts payable $ 26,608 $ 116,389 $ $ 62,513 $ Accrued payroll - - 3,436 Unearned revenue - - Due to other funds 113,233 Total liabilities 26,608 229,622 65,949 Deferred inflows of resources: Unavailable revenue 229,622 28,062 2,516 Fund balances (deficits): Nonspendable: Prepaid items - - 39,723 Permanent endowment - - - Restricted 370,819 1,745,269 9,921,266 Committed - - - - Unassigned - (229,622) - - Total fund balances (deficits) 370,819 (229,622) 1,745,269 9,960,989 Total liabilities, deferred inflows of resources and fund balances $ 397,427 $ 229,622 $ 1,773,331 $ 10,029,454 $ (continued) 11-181 171 CITY OF NEWPORT BEACH Other Governmental Funds Combining Balance Sheet June 30, 2024 Page 3 of 7 Special Revenue Opioid Restricted Remediation Contributions FIIN Programs Measure M Assets Cash and investments $ 505,567 $ 11,217,521 $ 1,091,280 $ 2,504,366 $ 2,724,129 Receivables: Accounts (net of allowance) - 865,280 - - - Interest 3 3,520 8,078 8,797 Intergovernmental receivables 44,277 - - 963,647 Restricted cash and investments with fiscal agent - - Prepaid items - - - - Total assets $ 505,567 $ 12,127,081 $ 1,094,800 $ 2,512,444 $ 3,696,573 Liabilities, Deferred Inflows of Resources and Fund Balances Liabilities: Accounts payable $ $ 2,890,037 $ $ 1,882 $ 106,418 Accrued payroll - - - Unearned revenue 505,567 4,256,433 503,122 Due to other funds Total liabilities 505,567 7,146,470 1,882 609,540 Deferred inflows of resources: Unavailable revenue 784,131 554,981 Fund balances (deficits): Nonspendable: Prepaid items Permanent endowment - - - Restricted 4,196,480 1,094,800 2,510,562 2,532,052 Committed - - - - Unassigned - - - Total fund balances (deficits) - 4,196,480 1,094,800 2,510,562 2,532,052 Total liabilities, deferred inflows of resources and fund balances $ 505,567 $ 12,127,081 $ 1,094,800 $ 2,512,444 $ 3,696,573 (continued) 11-182 172 CITY OF NEWPORT BEACH Other Governmental Funds Combining Balance Sheet June 30, 2024 Page 4 of 7 Special Revenue Capital Projects Oceanfront American Miscellaneous Assessment Encroachment Rescue Plan Act Grants PEG Fees District Assets Cash and investments $ 1,166,677 $ 675,566 $ $ 3,463,701 $ Receivables: Accounts (net of allowance) 35,029 - 75,132 - Interest 3,763 11,173 153,080 Intergovernmental receivables - 9,911 - - Restricted cash and investments with fiscal agent - 27,328,069 Prepaid items - - - - Total assets $ 1,205,469 $ 675,566 $ 9,911 $ 3,550,006 $ 27,481,149 Liabilities, Deferred Inflows of Resources and Fund Balances Liabilities: Accounts payable $ 21,917 $ 673,232 $ $ $ 2,460,595 Accrued payroll - - - Unearned revenue 2,334 - Due to other funds 9,911 58,643 Total liabilities 21,917 675,566 9,911 2,519,238 Deferred inflows of resources: Unavailable revenue Fund balances (deficits): Nonspendable: Prepaid items Permanent endowment - - Restricted 1,183,552 3,550,006 24,961,911 Committed - - - Unassigned - - - Total fund balances (deficits) 1,183,552 3,550,006 24,961,911 Total liabilities, deferred inflows of resources and fund balances $ 1,205,469 $ 675,566 $ 9,911 $ 3,550.006 $ 27,481,149 (continued) 11-183 173 CITY OF NEWPORT BEACH Other Governmental Funds Combining Balance Sheet June 30, 2024 Page 5 of 7 Capital Projects Parks and Civic Center Newport Uptown Community Fire Station and Park Police Facilitv Underaroundina Centers Assets Cash and investments $ 3,041,090 $ 504,119 $ 685,696 $ 3,400 $ 17,594,132 Receivables: Accounts (net of allowance) - - - - - Interest 9,810 1,465 2,212 11 56,753 Intergovernmental receivables - - - - Restricted cash and investments with fiscal agent 292,893 Prepaid items - - - - Total assets $ 3,343,793 $ 505,584 $ 687,908 $ 3,411 $ 17,650,885 Liabilities, Deferred Inflows of Resources and Fund Balances Liabilities: Accounts payable $ 56,704 $ 418 $ $ $ 1,543,336 Accrued payroll - - - Unearned revenue Due to other funds Total liabilities 56,704 418 1,543,336 Deferred inflows of resources: Unavailable revenue Fund balances (deficits): Nonspendable: Prepaid items Permanent endowment - Restricted 292,893 - 3,411 - Committed 2,994,196 505,166 687,908 - 16,107,549 Unassigned - - - - Total fund balances (deficits) 3,287,089 505,166 687,908 3,411 16,107,549 Total liabilities, deferred inflows of resources and fund balances $ 3,343,793 $ 505,584 $ 687,908 $ 3,411 $ 17,650,885 (continued) 11-184 174 CITY OF NEWPORT BEACH Other Governmental Funds Combining Balance Sheet June 30, 2024 Page 6 of 7 Capital Projects Balboa Village Parking Management Facilities Neighborhood Miscellaneous Junior District Maintenance Enhancement FFP Proiects Lifeauards Assets Cash and investments $ 353,586 $ 4,502,445 $ 12,418,388 $ 6,651,776 $ 127,906 Receivables: Accounts (net of allowance) - - - - - Interest 1,140 14,524 40,058 413 Intergovernmental receivables - - - - Restricted cash and investments with fiscal agent Prepaid items - - - - Total assets $ 354,726 $ 4,516,969 $ 12,458,446 $ 6,651,776 $ 128,319 Liabilities, Deferred Inflows of Resources and Fund Balances Liabilities: Accounts payable $ 44,133 $ 348,828 $ 727,614 $ 128,949 $ 6,173 Accrued payroll - - - - - Unearned revenue Due to other funds Total liabilities 44,133 348,828 727,614 128,949 6,173 Deferred inflows of resources: Unavailable revenue Fund balances (deficits): Nonspendable: Prepaid items Permanent endowment Restricted - - - - - Committed 310,593 4,168,141 11,730,832 6,522,827 122,146 Unassigned - - - - Total fund balances (deficits) 310,593 4,168,141 11,730,832 6,522,827 122,146 Total liabilities, deferred inflows of resources and fund balances $ 354,726 $ 4,516,969 $ 12,458,446 $ 6,651.776 $ 128,319 (continued) 11-185 175 CITY OF NEWPORT BEACH Other Governmental Funds Combining Balance Sheet June 30, 2024 Page 7 of 7 Capital Projects Permanent Funds Total Unrestricted Other Capital Park Ackerman Governmental Improvements Maintenance Bay Dredging Donation Funds Assets Cash and investments $ 16,591,150 $ 1,020,012 $ 5,612,254 $ 1,225,200 $ 111,480,369 Receivables: Accounts (net of allowance) - - - - 1,011,297 Interest 3,290 18,103 3,952 395,718 Intergovernmental receivables - - - 1,919,782 Restricted cash and investments with fiscal agent 27,620,962 Prepaid items - - - 39,723 Total assets $ 16,591,150 $ 1,023,302 $ 5,630,357 $ 1,229,152 $ 142,467,851 Liabilities, Deferred Inflows of Resources and Fund Balances Liabilities: Accounts payable $ 871,003 $ 63,700 $ $ 13,220 $ 11,148,502 Accrued payroll - - - 3,436 Unearned revenue 5,267,456 Due to other funds 241,439 Total liabilities 871,003 63,700 13,220 16,660,833 Deferred inflows of resources: Unavailable revenue 1,599,312 Fund balances (deficits): Nonspendable: Prepaid items - 39,723 Permanent endowment 3,857,000 772,781 4,629,781 Restricted - - 1,773,357 443,151 59,938,876 Committed 15,720,147 959,602 - - 59,829,107 Unassigned - - - (229,781; Total fund balances (deficits) 15,720,147 959,602 5,630,357 1,215,932 124,207,706 Total liabilities, deferred inflows of resources and fund balances $ 16,591,150 $ 1,023,302 $ 5,630,357 $ 1,229,152 $ 142,467,851 11-186 176 CITY OF NEWPORT BEACH Other Governmental Funds Combining Statement of Revenues, Expenditures and Changes in Fund Balances For the Year Ended June 30, 2024 Page 1 of 7 Revenue SB1 Gas Tax Circulation and State Gas Tax RMRA Asset Forfeiture OTS DUI Grant Transportation Revenues: Othertaxes $ - $ - $ - $ - $ Intergovernmental 2,331,825 2,197,540 268,095 281,638 Charge for services - - - - - Licenses, permits and fees 299,476 Property income - - - - Investment income 131,912 31,060 22,756 35,197 Net increase in fair value of investments 81,601 15,656 13,575 23,346 Donations - - - - Special assessments Other Total revenues 2,545,338 2,244,256 304,426 281,638 358,019 Expenditures: Current: General government - - Public safety 17,393 281,797 Public works - - Community development Community services - - - Capital outlay 3,455,116 1,834,308 - - 1,093,629 Total expenditures 3,455,116 1,834,308 17,393 281,797 1,093,629 Excess (deficiency) of revenues over expenditures (909,778) 409,948 287,033 (159) (735,610) Other financing sources (uses): Transfers in - - - Transfers out Total other financing sources (uses) Net change in fund balances (909,778) 409,948 287,033 (159) (735,610) Fund balances (deficits), beginning 3,707,579 416,051 530,365 1,653,759 Fund balances (deficits), ending $ 2,797,801 $ 825,999 $ 817,398 (159) $ 918,149 (continued) 11-187 177 CITY OF NEWPORT BEACH Other Governmental Funds Combining Statement of Revenues, Expenditures and Changes in Fund Balances For the Year Ended June 30, 2024 Page 2 of 7 Special Revenue Community Air Quality Supplemental Building Excise Development Management Environmental Law Enforcement Tax Block Grant District Liability Services Revenues: Othertaxes $ $ - $ - $ 963,173 $ - Intergovernmental 95,221 112,059 - 241,105 Charge for services - - - Licenses, permits and fees 190,664 Property income - - - Investment income 8,919 50,214 293,008 Net increase in fair value of investments 4,688 30,261 180,497 Donations - - - Special assessments - Other 66,962 Total revenues 204,271 95,221 192,534 1,503,640 241,105 Expenditures: Current: General government - Public safety - 241,105 Public works - 421,635 - Community development 324,843 - Community services - - - Capital outlay 21,435 - 377,713 - Total expenditures 21,435 324,843 - 799,348 241,105 Excess (deficiency) of revenues over expenditures 182,836 (229,622) 192,534 704,292 Other financing sources (uses): Transfers in - - - - Transfers out Total other financing sources (uses) - Net change in fund balances 182,836 (229,622) 192,534 704,292 Fund balances (deficits), beginning 187,983 1,552,735 9,256,697 Fund balances (deficits), ending $ 370,819 $ (229,622) $ 1,745,269 $ 9,960,989 $ (continued) 11-188 178 CITY OF NEWPORT BEACH Other Governmental Funds Combining Statement of Revenues, Expenditures and Changes in Fund Balances For the Year Ended June 30, 2024 Page 3 of 7 Revenue Opioid Restricted Remediation Contributions FIIN Programs Measure M Revenues: Othertaxes $ $ - $ $ $ Intergovernmental 5,083,257 2,965,303 Charge for services - 61,917 - Licenses, permits and fees 150,000 Property income - 24,669 - Investment income 1,743 33,670 67,756 84,830 Net increase in fair value of investments 1,097 21,022 40,531 50,670 Donations 5,501,518 - 112,587 - Special assessments - - Other 44,976 66,266 Total revenues 44,976 10,587,615 54,692 523,726 3,100,803 Expenditures: Current: General government Public safety Public works Community development Community services Capital outlay Total expenditures Excess (deficiency) of revenues over expenditures Other financing sources (uses): Transfers in Transfers out Total other financing sources (uses) Net change in fund balances Fund balances (deficits), beginning Fund balances (deficits), ending 44,976 - 149,948 13,671 - 10,805,241 2,520,338 44,976 10, 805, 241 149,948 13,671 2,520,338 (217,626) (95,256) 510,055 580,465 4,643,968 15,290 (218,237) 4,425,731 15,290 4,208,105 (95,256) 510,055 595,755 (11,625) 1,190,056 2,000,507 1,936,297 $ $ 4,196,480 $ 1,094,800 $ 2,510,562 $ 2,532,052 (continued) 11-189 179 CITY OF NEWPORT BEACH Other Governmental Funds Combining Statement of Revenues, Expenditures and Changes in Fund Balances For the Year Ended June 30, 2024 Page 4 of 7 Revenue Capital Projects Oceanfront American Miscellaneous Assessment Encroachment Rescue Plan Act Grants PEG Fees District Revenues: Othertaxes $ $ - $ - $ $ Intergovernmental 7,071,718 9,911 Charge for services - - Licenses, permits and fees 307,890 Property income 270,561 - - Investment income 33,000 100,757 1,393,470 Net increase in fair value of investments 19,596 61,255 68,033 Donations - - - Special assessments 26,843,142 Other - Total revenues 323,157 7.071,718 9,911 469,902 28,304,645 Expenditures: Current: General government Public safety Public works Community development Community services Capital outlay Total expenditures Excess (deficiency) of revenues over expenditures Other financing sources (uses): Transfers in Transfers out Total other financing sources (uses) Net change in fund balances Fund balances (deficits), beginning Fund balances (deficits), ending - 3,535 - 72,433 - - 9,911 - - 115,499 - 9,401,847 85,228 1,726,042 85,228 1,845,076 9,911 72,433 9,401,847 237,929 5,226,642 397,469 18,902,798 5,300 (5,226,642) (1,230,300) (5,226,642) (1,225,000.00) 237,929 397,469 17,677,798 945,623 3,152,537 7,284,113 $ 1,183,552 $ $ $ 3,550,006 $ 24,961,911 (continued) 11-190 180 CITY OF NEWPORT BEACH Other Governmental Funds Combining Statement of Revenues, Expenditures and Changes in Fund Balances For the Year Ended June 30, 2024 Page 5 of 7 Parks and Civic Center Newport Uptown Community Fire Station and Park Police Facility Undergrounding Centers Revenues: Othertaxes $ $ $ $ $ Intergovernmental Charge for services Licenses, permits and fees Property income Investment income 102,256 13,536 18,654 101 528,941 Net increase in fair value of investments 56,411 8,298 14,748 62 303,359 Donations - - - - - Special assessments Other - Total revenues 158,667 21,834 33,402 163 832,300 Expenditures: Current: General government - 2,033 - - - Public safety - Public works Community development Community services - - - Capital outlay 181,529 - 4,250 6,361,244 Total expenditures 181,529 2,033 4,250 - 6,361,244 Excess (deficiency) of revenues over expenditures (22,862) 19,801 29,152 163 (5,528,944) Other financing sources (uses): Transfers in - - - 6,955,012 Transfers out Total other financing sources (uses) 6,955,012 Net change in fund balances (22,862) 19,801 29,152 163 1,426,068 Fund balances (deficits), beginning 3,309,951 485,365 658,756 3,248 14,681,481 Fund balances (deficits), ending $ 3,287,089 $ 505,166 $ 687,908 $ 3,411 $ 16,107,549 (continued) 11-191 181 Revenues: Othertaxes Intergovernmental Charge for services Licenses, permits and fees Property income Investment income Net increase in fair value of investments Donations Special assessments Other Total revenues Expenditures: Current: General government Public safety Public works Community development Community services Capital outlay Total expenditures Excess (deficiency) of revenues over expenditures Other financing sources (uses): Transfers in Transfers out Total other financing sources (uses) Net change in fund balances Fund balances (deficits), beginning Fund balances (deficits), ending CITY OF NEWPORT BEACH Other Governmental Funds Combining Statement of Revenues, Expenditures and Changes in Fund Balances For the Year Ended June 30, 2024 Page 6 of 7 Balboa Village Parking Management Facilities Neighborhood Miscellaneous Junior District Maintenance Enhancement FFP Projects Lifeguards 11,052 176,997 450,872 1,717 6,771 109,416 294,045 466 17,823 286,413 744,917 2,183 86,475 2,673,645 6,551,637 289,263 167,481 86,475 2,673,645 6,551,637 289,263 167,481 (68,652) (2,387,232) (5,806,720) (289,263) (165,298) 2,500,000 1,665,952 4,940,281 286,361 2,500,000 1,665,952 4,940,281 286,361 (68,652) 112,768 (4,140,768) 4,651,018 121,063 379,245 4,055,373 15,871,600 1,871,809 1,083 $ 310,593 $ 4,168,141 $ 11,730,832 $ 6,522,827 $ 122,146 (continued) 182 11-192 Revenues: Othertaxes Intergovernmental Charge for services Licenses, permits and fees Property income Investment income Net increase in fair value of investments Donations Special assessments Other Total revenues Expenditures: Current: General government Public safety Public works Community development Community services Capital outlay Total expenditures Excess (deficiency) of revenues over expenditures Other financing sources (uses): Transfers in Transfers out Total other financing sources (uses) Net change in fund balances Fund balances (deficits), beginning Fund balances (deficits), ending CITY OF NEWPORT BEACH Other Governmental Funds Combining Statement of Revenues, Expenditures and Changes in Fund Balances For the Year Ended June 30, 2024 Page 7 of 7 Capital Projects Permanent Funds Total Unrestricted Other Capital Park Ackerman Governmental Improvements Maintenance Bay Dredging Donation Funds $ $ $ $ 963,173 20,657,672 61,917 948,030 - 295,230 31,748 167,037 36,736 3,827,939 18,148 102,289 22,507 1,548,348 - - - 5,614,105 26,843,142 178,204 49,896 269,326 59,243 60,937,760 7,602,296 90,294 7,602,296 90,294 122,977 550,206 - 9,938,981 4,900 329,743 19,940 183,559 - 45,927,164 24,840 57,052,630 (7,602,296) (40,398) 269,326 34,403 3,885,130 12,776,641 1,000,000 34,788,805 (1,000,000) (7,675,179) 11,776,641 1,000,000 27,113,626 4,174,345 959,602 269,326 34,403 30,998,756 11,545,802 5,361,031 1,181,529 93,208,950 $ 15,720,147 $ 959,602 $ 5,630,357 $ 1,215,932 $ 124,207,706 183 11-193 CITY OF NEWPORT BEACH Budgetary Comparison Schedule State Gas Tax Special Revenue Fund For the Year Ended June 30, 2024 Budgeted Amounts Original Final Revenues: Variance with Final Budget Positive Actual (Negative) Intergovernmental $ 2,189,879 $ 2,189,879 $ 2,331,825 $ 141,946 Investment income 21,669 21,669 131,912 110,243 Net increase in fair value of investments - - 81,601 81,601 Total revenues 2,211,548 2,211,548 2,545,338 333,790 Expenditures: Capital outlay Net change in fund balance Fund balance, beginning Fund balance, ending 1,864,993 5,690,245 3,455,116 2,235,129 346,555 (3,478,697) (909,778) 2,568,919 3,707,579 3,707,579 3,707,579 - $ 4,054,134 $ 228,882 $ 2,797,801 $ 2,568,919 11-194 184 CITY OF NEWPORT BEACH Budgetary Comparison Schedule SB1 Gas Tax RMRA Special Revenue Fund For the Year Ended June 30, 2024 Budgeted Amounts Original Final Revenues: Variance with Final Budget Positive Actual (Negative) Intergovernmental $ 1,846,884 $ 1,846,884 $ 2,197,540 $ 350,656 Investment income 3,321 3,321 31,060 27,739 Net increase in fair value of investments - - 15,656 15,656 Total revenues 1,850,205 1,850,205 2,244,256 394,051 Expenditures: Capital outlay 2,000,000 1,834,308 1,834,308 - Net change in fund balance (149,795) 15,897 409,948 394,051 Fund balance, beginning 416,051 416,051 416,051 - Fund balance, ending $ 266,256 $ 431,948 $ 825,999 $ 394,051 11-195 185 CITY OF NEWPORT BEACH Budgetary Comparison Schedule Asset Forfeiture Special Revenue Fund For the Year Ended June 30, 2024 Revenues: Intergovernmental Investment income Net increase in fair value of investments Total revenues 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) $ - $ - $ 268,095 $ 268,095 - - 22,756 22,756 - - 13,575 13,575 - - 304,426 304,426 65,000 65,000 17,393 47,607 (65,000) (65,000) 287,033 352,033 530,365 530,365 530,365 - $ 465,365 $ 465,365 $ 817,398 $ 352,033 11-196 186 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, 2024 Variance with Final Budget Budgeted Amounts Positive Original Final Actual (Negative) $ - $ 376,000 $ 281,638 $ (94,362) 376,000 281,797 94,203 - (159) (159) (159) $ (159) 187 11-197 CITY OF NEWPORT BEACH Budgetary Comparison Schedule Circulation and Transportation Special Revenue Fund For the Year Ended June 30, 2024 Revenues: Licenses, permits and fees Investment income Net increase in fair value of investments Total revenues Expenditures: Capital outlay Net change in fund balance Fund balance, beginning Fund balance, ending Budgeted Amounts Original Final Variance with Final Budget Positive Actual (Negative) $ 299,476 $ 299,476 35,197 35,197 23,346 23,346 358,019 358,019 - 1,253,127 1,093,629 159,498 - (1,253,127) (735,610) 517,517 1,653,759 1,653,759 1,653,759 - $ 1,653,759 $ 400,632 $ 918,149 $ 517,517 11-198 188 CITY OF NEWPORT BEACH Budgetary Comparison Schedule Building Excise Tax Special Revenue Fund For the Year Ended June 30, 2024 Revenues: Licenses, permits and fees Investment income Net increase in fair value of investments Total revenues Expenditures: Capital outlay Net change in fund balance Fund balance, beginning Fund balance, ending Budgeted Amounts Original Final Variance with Final Budget Positive Actual (Negative) $ 202,950 $ 202,950 $ 190,664 $ (12,286) 3,006 3,006 8,919 5,913 - - 4,688 4,688 205,956 205,956 204,271 (1,685) - 379,207 21,435 357,772 205,956 (173,251) 182,836 356,087 187,983 187,983 187,983 - $ 393,939 $ 14,732 $ 370,819 $ 356,087 11-199 189 CITY OF NEWPORT BEACH Budgetary Comparison Schedule Community Development Block Grant Special Revenue Fund For the Year Ended June 30, 2024 Revenues: Intergovernmental Total revenues Expenditures: Community development 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) $ 385,974 $ 1,074,362 $ 95,221 $ (979,141) 385,974 1,074,362 95,221 (979,141) 183,586 1,074,362 324,843 749,519 208,000 - - - 2,548 - - - 394,134 1,074,362 324,843 749,519 (8,160) - (229,622) (229,622) $ (8,160) $ - $ (229,622) $ (229,622) 11-200 190 CITY OF NEWPORT BEACH Budgetary Comparison Schedule Air Quality Management District Special Revenue Fund For the Year Ended June 30, 2024 Revenues: Intergovernmental Investment income Net increase in fair value of investments Total revenues Expenditures: Capital outlay Net change in fund balance Fund balance, beginning Fund balance, ending Variance with Final Budget Budgeted Amounts Positive Original Final Actual (Negative) $ 100,000 $ 100,000 $ 112,059 $ 12,059 16,734 16,734 50,214 33,480 - - 30,261 30,261 116,734 116,734 192,534 75,800 - 216,319 - 216,319 116,734 (99,585) 192,534 292,119 1,552,735 1,552,735 1,552,735 - $ 1,669,469 $ 1,453,150 $ 1,745,269 $ 292,119 11-201 191 CITY OF NEWPORT BEACH Budgetary Comparison Schedule Environmental Liability Special Revenue Fund For the Year Ended June 30, 2024 Revenues: Othertaxes Investment income Net increase 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 Variance with Final Budget Positive Actual (Negative) $ 670,563 $ 670,563 $ 963,173 $ 292,610 153,829 153,829 293,008 139,179 - - 180,497 180,497 40,000 40,000 66,962 26,962 864,392 864,392 1,503,640 639,248 714,458 714,458 421,635 292,823 - 1,273,486 377,713 895,773 714,458 1,987,944 799,348 1,188,596 149,934 (1,123,552) 704,292 1,827,844 9,256,697 9,256,697 9,256,697 - $ 9,406,631 $ 8,133,145 $ 9,960,989 $ 1,827,844 11-202 192 CITY OF NEWPORT BEACH Budgetary Comparison Schedule Supplemental Law Enforcement Special Revenue Fund For the Year Ended June 30, 2024 Revenues: Intergovernmental Expenditures: Public safety Net change in fund balance Fund balance, beginning Fund balance, ending Budgeted Amounts Original Final Variance with Final Budget Positive Actual (Negative) $ 250,000 $ 250,000 $ 241,105 $ (8,895) 200,000 200,000 241,105 (41,105) 50,000 50,000 - (50,000) $ 50,000 $ 50,000 $ - $ (50,000) 11-203 193 CITY OF NEWPORT BEACH Budgetary Comparison Schedule Opioid Remediation Special Revenue Fund For the Year Ended June 30, 2024 Variance with Final Budget Budgeted Amounts Positive Original Final Actual (Negative) Revenues: Other $ - $ - $ 44,976 44,976 Expenditures: General government - 395,766 44,976 350,790 Net change in fund balance - (395,766) - 395,766 Fund balance, beginning - - - - Fund balance, ending $ - $ (395,766) $ - $ 395,766 11-204 194 CITY OF NEWPORT BEACH Budgetary Comparison Schedule Contributions Special Revenue Fund For the Year Ended June 30, 2024 Variance with Final Budget Budgeted Amounts Positive Original Final Actual (Negative) Revenues: Intergovernmental $ - $ 7,643,957 $ 5,083,257 $ (2,560,700) Investment income 36,532 36,532 1,743 (34,789) Net increase in fair value of investments - - 1,097 1,097 Donations - 9,079,969 5,501,518 (3,578,451) Other - 42,650 - (42,650) Total revenues 36,532 16,803,108 10,587,615 (6,215,493) Expenditures: Capital outlay 8,502,000 20,805,623 10,805,241 10,000,382 Excess (deficiency) of revenues over expenditures (8,465,468) (4,002,515) (217,626) 3,784,889 Other financing sources: Transfers in - 4,643,968 4,643,968 - Transfers out - (218,237) (218,237) - Total other financing sources (uses) - 4,425,731 4,425,731 - Net change in fund balance (8,465,468) 423,216 4,208,105 3,784,889 Fund balance, beginning (11,625) (11,625) (11,625) - Fund balance, ending $ (8,477,093) $ 411,591 $ 4,196,480 $ 3,784,889 11-205 195 CITY OF NEWPORT BEACH Budgetary Comparison Schedule FUN Special Revenue Fund For the Year Ended June 30, 2024 Budgeted Amounts Original Final Variance with Final Budget Positive Actual (Negative) Revenues: Investment income $ 23,910 $ 23,910 $ 33,670 $ 9,760 Net increase in fair value of investments - - 21,022 21,022 Donations - 75,000 - (75,000) Total revenues 23,910 98,910 54,692 (44,218) Expenditures: Community services Net change in fund balance Fund balance, beginning Fund balance, ending 147,000 233,669 149,948 83,721 (123,090) (134,759) (95,256) 39,503 1,190,056 1,190,056 1,190,056 - $ 1,066,966 $ 1,055,297 $ 1,094,800 $ 39,503 11-206 196 CITY OF NEWPORT BEACH Budgetary Comparison Schedule Restricted Programs Special Revenue Fund For the Year Ended June 30, 2024 Variance with Final Budget Budgeted Amounts Positive Original Final Actual (Negative) Revenues: Charges for services $ - $ - $ 61,917 $ 61,917 Licenses, permits and fees 150,000 150,000 150,000 - Property income 32,118 32,118 24,669 (7,449) Investment income - - 67,756 67,756 Net increase in fair value of investments - - 40,531 40,531 Donations 35,000 35,000 112,587 77,587 Other 16,672 16,672 66,266 49,594 Total revenues 233,790 233,790 523,726 289,936 Expenditures: Community development - 20,000 - 20,000 Community services - 46,351 13,671 32,680 Total expenditures - 66,351 13,671 52,680 Net change in fund balance 233,790 167,439 510,055 342,616 Fund balance, beginning 2,000,507 2,000,507 2,000,507 - Fund balance, ending $ 2,234,297 $ 2,167,946 $ 2,510,562 $ 342,616 11-207 197 CITY OF NEWPORT BEACH Budgetary Comparison Schedule Measure M Special Revenue Fund For the Year Ended June 30, 2024 Variance with Final Budget Budgeted Amounts Positive Original Final Actual (Negative) Revenues: Intergovernmental $ 2,728,303 $ 4,920,550 $ 2,965,303 $ (1,955,247) Investment income 7,122 7,122 84,830 77,708 Net increase in fair value of investments - - 50,670 50,670 Total revenues 2,735,425 4,927,672 3,100,803 (1,826,869) Expenditures: Capital outlay 1,857,000 6,185,248 2,520,338 3,664,910 Excess (deficiency) of revenues over expenditures 878,425 (1,257,576) 580,465 1,838,041 Other financing sources: Transfers in - 15,290 15,290 - Net change in fund balance 878,425 (1,242,286) 595,755 1,838,041 Fund balance, beginning 1,936,297 1,936,297 1,936,297 - Fund balance, ending $ 2,814,722 $ 694,011 $ 2,532,052 $ 1,838,041 11-208 198 CITY OF NEWPORT BEACH Budgetary Comparison Schedule Oceanfront Encroachment Special Revenue Fund For the Year Ended June 30, 2024 Variance with Final Budget Budgeted Amounts Positive Original Final Actual (Negative) Revenues: Property income $ 259,728 $ 259,728 $ 270,561 $ 10,833 Investment income - - 33,000 33,000 Net increase in fair value of investments - - 19,596 19,596 Total revenues 259,728 259,728 323,157 63,429 Expenditures: Capital outlay - 302,041 85,228 216,813 Net change in fund balance 259,728 (42,313) 237,929 280,242 Fund balance, beginning 945,623 945,623 945,623 - Fund balance, ending $ 1,205,351 $ 903,310 $ 1,183,552 $ 280,242 11-209 199 CITY OF NEWPORT BEACH Budgetary Comparison Schedule American Rescue Plan Act For the Year Ended June 30, 2024 Variance with Final Budget Budgeted Amounts Positive Original Final Actual (Negative) Revenues: Intergovernmental $ - $ 7,071,718 $ 7,071,718 $ - Expenditures: General government - 3,535 3,535 - Public works - 115,499 115,499 - Capital outlay 10,100,000 1,726,042 1,726,042 - Total expenditures 10,100,000 1,845,076 1,845,076 - Excess (deficiency) of revenues over expenditures (10,100,000) 5,226,642 5,226,642 - Other financing uses: Transfers out - (5,226,642) (5,226,642) - Net change in fund balance (10,100,000) - - - Fund balance, beginning - - - - Fund balance (deficit), ending $ (10,100,000) $ - $ - $ - 11-210 200 Revenues: Intergovernmental Expenditures: Public safety Net change in fund balance Fund balance, beginning Fund balance, ending CITY OF NEWPORT BEACH Budgetary Comparison Schedule Miscellaneous Grants Special Revenue Fund For the Year Ended June 30, 2024 Budgeted Amounts Original Final $ - $ 9,911 $ Variance with Final Budget Positive Actual (Negative) 9,911 9,911 - 201 CITY OF NEWPORT BEACH Budgetary Comparison Schedule PEG Fees Special Revenue Fund For the Year Ended June 30, 2024 Variance with Final Budget Budgeted Amounts Positive Original Final Actual (Negative) Revenues: Licenses, permits and fees $ 360,000 $ 360,000 $ 307,890 $ (52,110) Investment income - - 100,757 100,757 Net increase in fair value of investments - - 61,255 61,255 Total revenues 360,000 360,000 469,902 109,902 Expenditures: General government - 90,000 72,433 17,567 Net change in fund balance 360,000 270,000 397,469 127,469 Fund balance, beginning 3,152,537 3,152,537 3,152,537 - Fund balance, ending $ 3,512,537 $ 3,422,537 $ 3,550,006 $ 127,469 11-212 202 FINANCIAL SECTION SUPPLEMENTARY INFORMATION 1►ITCn►1 A 1 CE'n\/140'C CI Ik1r%C .. 11-213 203 This page left blank intentionally. 11-214 204 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. 11-215 205 CITY OF NEWPORT BEACH Internal Service Funds Combining Statement of Net Position June 30, 2024 Total Insurance Compensated Retiree Equipment Information Internal Assets Reserve Absences Insurance Maintenance Technology Service Funds Current assets: Cash and investments $ 44,053,148 $ 7,752,988 $ 932,028 $ 20,743,381 $ 12,846,738 $ 86,328,283 Receivables: Accounts (net of allowance) 26,216 - 857 - - 27,073 Interest 140,638 24,789 3,231 66,868 41,396 276,922 Inventories - - - 463,782 - 463,782 Prepaid items 69,865 57,837 668,196 795,898 Total current assets 44,220,002 7,777,777 1,005,981 21,331,868 13,556,330 87,891,958 Noncurrent assets: Capital assets: Equipment 45,058,356 3,528,518 48,586,874 Intangible right to use equipment - 363,725 363,725 Structures 39,581 - 39,581 Software - 4,360,625 4,360,625 Intangible right to use subscriptions 1,723,597 547,676 2,271,273 Less accumulated depreciation/amortization (29,481,200) (6,969,102) (36,450,302) Total capital assets (net of accumulated depreciation/amortization) - 17,340,334 1,831,442 19,171,776 Total assets 44,220,002 7,777,777 1,005,981 38,672,202 15,387,772 107,063,734 Deferred outflows of resources: Deferred amount from pension plans - - - 917,183 1,838,389 2,755,572 Deferred amount from OPEB 252,071 505,254 757,325 Total deferred outflows of resources - 1,169,254 2,343,643 3,512,897 Liabilities Current liabilities: Accounts payable 14,315,707 208,793 71,239 14,595,739 Accrued payroll 11,853 151,607 185,588 43,861 110,774 503,683 Due to other funds - - 353,001 - - 353,001 Workers' compensation - current 4,035,291 - 4,035,291 General liability - current 3,577,058 - 3,577,058 Compensated absences - current - 3,539,392 - 3,539,392 Lease liability - current - - 73,074 73,074 Subscription liability - current - - - 169,441 35,391 204,832 Total current liabilities 21,939,909 3,690,999 538,589 422,095 290,478 26,882,070 Noncurrent liabilities: Workers' compensation 19,415,272 - - - - 19,415,272 General liability 7,264,260 - 7,264,260 Compensated absences - 10,108,774 - 10,108,774 Lease liability - - 67,340 67,340 Subscription liability 1,300,946 - 1,300,946 Net pension liability 2,238,339 4,486,532 6,724,871 Net OPEB liability 202,999 406,900 609,899 Total noncurrent liabilities 26,679,532 10,108,774 - 3,742,284 4,960,772 45,491,362 Total liabilities 48,619,441 13,799,773 538,589 4,164,379 5,251,250 72,373,432 Deferred inflows of resources: Deferred amount from pension plans - - - 9,675 19,388 29,063 Deferred amount from OPEB 7,724 15,482 23,206 Total deferred inflows of resources 17,399 34,870 52,269 Net Position Invested in capital assets - 15,801,398 1,644,277 17,445,675 Unrestricted (4,399,439) (6,021,996) 467,392 19,858,280 10,801,018 20,705,255 Total net position $ (4,399,439) $ (6,021,996) $ 467,392 $ 35,659,678 $ 12,445,295 $ 38,150,930 11-216 206 CITY OF NEWPORT BEACH Internal Service Funds Combining Statement of Revenues, Expenses and Changes in Net Position For the Year Ended June 30, 2024 Total Insurance Compensated Retiree Equipment Information Internal Reserve Absences Insurance Maintenance Technology Service Funds Operating revenues: Charges for services $ 13,827,679 $ 2,999,486 $ 4,359,593 $ 8,530,463 $ 8,213,165 $ 37,930,386 Employee contributions - - 24,130 - - 24,130 Other 206,884 - 3,055,688 462,496 610,000 4,335,068 Total operating revenues 14,034,563 2,999,486 7,439,411 8,992,959 8,823,165 42,289,584 Operating expenses: Salaries and wages - - - 1,166,646 2,926,262 4,092,908 Depreciation/amortization 3,464,942 635,818 4,100,760 Professional services 125,250 732,945 858,195 Maintenance and supplies 1,638,837 1,663,079 3,301,916 Fleet parts and supplies 500,453 - 500,453 Telecommunication - 194,919 194,919 System maintenance 151,358 - 151,358 Hardware - 381,955 381,955 Software 541,072 541,072 Workers' compensation 11,588,497 - 11,588,497 Claims and judgments 25,766,286 - 25,766,286 Compensated absences - 2,498,119 - 2,498,119 OPEB - 11,002,082 11,002,082 Other - - 2,425,284 2,425,284 Total operating expenses 37,354,783 2,498,119 13,427,366 7,047,486 7,076,050 67,403,804 Operating income (loss) (23,320,220) 501,367 (5,987,955) 1,945,473 1,747,115 (25,114,220) Nonoperating revenues Investment income 1,241,067 210,890 104,471 610,819 367,830 2,535,077 Net increase in fair value of investments 748,014 124,970 85,176 370,906 220,025 1,549,091 Gain on sale of capital assets - - - 284,690 237 284,927 Interest expense (8,590) (1,394) (9,984) Total nonoperating revenues 1,989,081 335,860 189,647 1,257,825 586,698 4,359,111 Income (loss) before transfers (21,331,139) 837,227 (5,798,308) 3,203,298 2,333,813 (20,755,109) Transfers in - 5,802,500 5,802,500 Change in net position (21,331,139) 837,227 4,192 3,203,298 2,333,813 (14,952,609) Net position, beginning 16,931,700 (6,859,223) 463,200 32,456,380 10,111,482 53,103,539 Net position, ending $ (4,399,439) $ (6,021,996) $ 467,392 $ 35,659,678 $ 12,445,295 $ 38,150,930 11-217 207 CITY OF NEWPORT BEACH Internal Service Funds Combining Statement of Cash Flows For the Year Ended June 30, 2024 Total Insurance Compensated Retiree Equipment Information Internal Reserve Absences Insurance Maintenance Technology Service Funds Cash flows from operating activities: Receipts from user departments $ 13,801,463 $ 2,999,486 $ 4,359,641 $ 8,532,040 $ 8,213,165 $ 37,905,795 Payments to employees (4,522,234) (1,786,620) - (1,213,185) (3,006,263) (10,528,302) Payments to suppliers (9,338,468) (13,240,726) (2,830,262) (3,541,539) (28,950,995) Other operating cash receipts 206,884 3,079,818 462,496 610,000 4,359,198 Net cash provided (used) by operating activities 147,645 1,212,866 (5,801,267) 4,951,089 2,275,363 2,785,696 Cash flows from noncapital financing activities: Cash received from other funds 5,802,500 5,802,500 Net cash provided by noncapital financing activities 5,802,500 5,802,500 Cash flows from capital and related financing activities: Acquisition of capital assets - (3,267,454) (413,241) (3,680,695) Lease liabilities and related (63,152) (63,152) Subscription liabilities and related (177,102) (193,890) (370,992) Proceeds from sale of capital assets 284,690 237 284,927 Net cash (used) for capital and related financing activities (3,159,866) (670,046) (3,829,912) Cash flows from investing activities: Investment income 1,997,065 331,927 188,657 979,575 584,423 4,081,647 Net cash provided by investing activities 1,997,065 331,927 188,657 979,575 584,423 4,081,647 Net increase in cash and cash equivalents 2,144,710 1,544,793 189,890 2,770,798 2,189,740 8,839,931 Cash and cash equivalents, beginning 41,908,438 6,208,195 742,138 17,972,583 10,656,998 77,488,352 Cash and cash equivalents, ending $ 44,053,148 $ 7,752,988 $ 932,028 $ 20,743,381 $ 12,846,738 $ 86,328,283 Reconciliation to the statement of net position: Cash and investments reported on statement of net position $ 44,053,148 $ 7,752,988 $ 932,028 $ 20,743,381 $ 12,846,738 $ 86,328,283 Cash and cash equivalents $ 44,053,148 $ 7,752,988 $ 932,028 $ 20,743,381 $ 12,846,738 $ 86,328,283 Reconciliation of operating income (loss) to net cash provided by operating activities: Operating income (loss) $ (23,320,220) $ 501,367 $ (5,987,955) $ 1,945,473 $ 1,747,115 $ (25,114,220) Adjustments to reconcile operating income (loss) to net cash provided by operating activities: Depreciation - - 3,464,942 635,818 4,100,760 Changes in operating assets and liabilities: (Increase) decrease in accounts receivable (26,216) 48 1,577 - (24,591) (Increase) in inventories - - (25,209) - (25,209) (Increase) decrease in prepaid items 49,178 189,376 (57,837) (60) 180,657 Increase (decrease) in accounts payable and accrued payroll 14,238,236 (245,627) (2,736) (325,273) (2,111) 13,662,489 Increase in workers' compensation 7,054,410 7,054,410 Increase in general liability 2,152,257 - 2,152,257 Increase in compensated absences - 957,126 - - 957,126 Increase in net pension liability and deferred cash flows - 35,627 71,410 107,037 (Decrease) in net OPEB liability and deferred cash flows - (88,211) (176,809) (265,020) Total adjustments 23,467,865 711,499 186,688 3,005,616 528,248 27,899,916 Net cash provided (used) by operating activities $ 147,645 $ 1,212,866 $ (5,801,267) $ 4,951,089 $ 2,275,363 $ 2,785,696 Noncash investing, capital, and financing activities: Net increase in fair value of investments $ 748,014 $ 124,970 $ 85,176 $ 370,906 $ 220,025 $ 1,549,091 Obtaining an intangible right to use lease asset - - - 9,837 9,837 Total of noncash activities $ 748,014 $ 124,970 $ 85,176 $ 370,906 $ 229,862 $ 1,558,928 11-218 208 FINANCIAL SECTION SUPPLEMENTARY INFORMATION 11-219 209 This page left blank intentionally. 11-220 210 CUSTODIAL FUNDS Custodial 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 Custodial 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. The Flexible Spending Account Fund is used to account for monies withheld by the City from employees' wages based on their voluntary enrollment in flexible spending accounts. 11-221 211 Assets Cash and investments Restricted cash and investments with fiscal agent Receivable: Interest Intergovernmental receivable Total assets Liabilities Due to others Total liabilities CITY OF NEWPORT BEACH Custodial Funds Combining Statement of Fiduciary Net Position June 30, 2024 Custodial Funds Special Tourism Other Flexible Total Assessment Business Business Police Spending Custodial District Improvement Improvement Custodial Account Funds $ 25,705 $ 6,420 $ 5,605 $ 247,619 $ $ 285,349 4,245,553 - - - 4,245,553 86 86 45,980 - - - 45,980 4,317,324 6,420 5,605 247,619 4,576,968 516 6,420 5,605 645 13,186 516 6,420 5,605 645 13,186 Net Position Restricted for: Individuals, organizations, and other governments 4,316,808 246,974 4,563,782 Total net position $ 4,316,808 $ $ $ 246,974 $ $ 4,563,782 11-222 212 CITY OF NEWPORT BEACH Custodial Funds Combining Statement of Changes in Fiduciary Net Position For the Year Ended June 30, 2024 Additions Special assessments Investment earnings Other Total additions Deductions Debt service Administrative Other Total deductions Net increase (decrease) in fiduciary net position Net position, beginning of year, as previously reported Restatement for removal of Flexible Spending Account Fund Net position, beginning of year, as restated Net position, end of year Custodial Funds Special Tourism Other Flexible Total Assessment Business Business Police Spending Custodial District Improvement Improvement Custodial Account Funds $ 3,277,101 $ $ $ - $ $ 3,277,101 151,966 866 152,832 1,080,001 85,059 1,165,060 4,509,068 85,925 4,594,993 2,007,651 2,007,651 96,944 - 96,944 127,861 127,861 2,104,595 127,861 2,232,456 2,404,473 (41,936) 2,362,537 1,912,335 288,910 25,728 2,226,973 (25,728) (25,728) 1,912,335 288,910 - 2,201,245 $ 4,316,808 $ $ $ 246,974 $ - $ 4,563,782 11-223 213 This page left blank intentionally. 11-224 214 STATISTICAL SECTION This page left blank intentionally. 11-226 216 FINANCIAL TRENDS This section of the City of Newport Beach's Annual Comprehensive Financial Report (ACFR) presents detailed information as a context for understanding what the information in the financial statements, note disclosures, and required supplementary information says about the City's overall financial health. The statistical information presented herein is un-audited. The following schedules contain trend information illustrating how the City's financial performance and well-being have changed over time: • Net Position by Component • Changes in Net Position • Fund Balances of Governmental Funds • Changes in Fund Balance of Governmental Funds Sources: Unless otherwise noted, the information in these schedules is derived from the Annual Comprehensive Financial Reports and underlying accounting records for the relevant years. 11-227 217 CITY OF NEWPORT BEACH Net Position by Component Last Ten Fiscal Years (accrual basis of accounting) Fiscal Year 2015 20162 20173 20184 Governmental activities: Net investment in capital assets $ 2,176,644,408 $ 2,193,773,102 $2,201,552,683 $ 2,208,832,391 Restricted 45,689,702 44,033,677 45,753,736 49,791,908 Unrestricted (150,532,773) (130,468,268) (133,461,197) (122,024,754) Total governmental activities $ 2,071,801,337 $ 2,107,338,511 $2,113,845,222 $ 2,136,599,545 Business -type activities Net investment in capital assets $ 113,914,514 $ 117,055,576 $ 116,238,944 $ 119,375,596 Unrestricted 21,756,124 23,430,189 28,890,311 29,183,382 Total business -type activities $ 135,670,638 $ 140,485,765 $ 145,129,255 $ 148,558,978 Primary government: Net investment in capital assets $ 2,290,558,922 $ 2,310,828,678 $2,317,791,627 $ 2,328,207,987 Restricted 45,689,702 44,033,677 45,753,736 49,791,908 Unrestricted (128,776,649) (107,038,079) (104,570,886) (92,841,372) Total primary government $ 2,207,471,975 $ 2,247,824,276 $2,258,974,477 $ 2,285,158,523 Reflects restatement of net position due to compensated absences and deferred outflow adjustments related to fiscal year ended June 30, 2016. 2 Reflects restatement of net position due to deferred outflow adjustments related to fiscal year ended June 30, 2017. 3 Reflects restatement of net position due to implementation of GASB 75 in fiscal year ended June 30, 2018. 4 Reflects restatement of net position due to adjustments for capital assets and compensated absences liability in fiscal year ended June 30, 2019. 5 2022 data varies from trend due to receipt of revenues such as property taxes and sales taxes that were not spent or restricted by the end of the fiscal year. 6 Reflects restatement of net position due to unbilled receivables adjustments related to fiscal year ended June 30, 2023. The City of Newport Beach implemented GASB 63 and GASB 65 for the fiscal year ended June 30, 2013. The City of Newport Beach implemented GASB 68 for the fiscal year ended June 30, 2015. The City of Newport Beach implemented GASB 75 for the fiscal year ended June 30, 2018. The City of Newport Beach implemented GASB 87 for the fiscal year ended June 30, 2022. The City of Newport Beach implemented GASB 96 for the fiscal year ended June 30, 2023. The City of Newport Beach implemented GASB 100 for the fiscal year ended June 30, 2024. 11-228 218 CITY OF NEWPORT BEACH Net Position by Component Last Ten Fiscal Years (accrual basis of accounting) Fiscal Year 2019 2020 2021 2022 20236 2024 $ 2,218,040,304 $ 2,217,852,660 $ 2,227,572,605 $ 2,223,773,786 $ 2,256,305,577 $ 2,275,099,514 56,426,811 67,708,225 67,189,020 78,100,496 79,152,428 123,444,563 (102,035,181) (90,214,086) (72,301,558) (8,183,288) 20,117,377 28,001,461 $ 2,172,431,934 $ 2,195,346,799 $ 2,222,460,067 $ 2,293,690,994 $ 2,355,575,382 $ 2,426,545,538 $ 119,346,350 $ 120,291,689 $ 124,775,772 $ 128,244,924 $ 131,015,969 $ 132,331,781 30,331,669 30,276,662 27,039,499 28,559,633 25,105,814 20,202,940 $ 149,678,019 $ 150,568,351 $ 151,815,271 $ 156,804,557 $ 156,121,783 $ 152,534,721 $ 2,337,386,654 $ 2,338,144,349 $ 2,352,348,377 $ 2,352,018,710 $ 2,387,321,546 $ 2,407,431,295 56,426,811 67,708,225 67,189,020 78,100,496 79,152,428 123,444,563 (71,703,512) (59,937,424) (45,262,059) 20,376,345 5 45,223,191 48,204,401 $ 2,322,109,953 $ 2,345,915,150 $ 2,374,275,338 $ 2,450,495,551 $ 2,511,697,165 $ 2,579,080,259 11-229 219 CITY OF NEWPORT BEACH Changes in Net Position Last Ten Fiscal Years (accrual basis of accounting) Fiscal Year 2015 2016 2017 2018 Expenses: Governmental activities: General government $ 24,558,041 $ 19,335,275 $ 20,443,569 $ 19,011,099 Public safety 96,945,872 91,046,455 102,494,314 107,647,562 Public works 45,774,939 45,443,988 54,039,601 47,615,000 Community development 10,073,248 9,943,868 12,056,086 12,377,394 Community services 22,418,287 22,700,052 26,583,440 27,307,115 Interest on long-term debt 7,711,334 7,615,094 7,472,188 7,381,743 Total governmental activities expenses 207,481,721 196,084,732 223,089,198 221,339,913 Business -type activities: Water 21,175,954 21,605,197 22,004,013 23,724,918 Wastewater 3,452,398 3,818,165 4,218,926 4,158,155 Total business -type activities expenses 24,628,352 25,423,362 26,222,939 27,883,073 Total primary government expenses 232,110,073 221,508,094 249,312,137 249,222,986 Program revenues: Governmental activities: Charges for services: General government 3,647,210 3,722,557 5,089,123 5,355,887 Public safety 19,386,017 19,108,222 19,899,242 20,733,883 Public works 5,276,991 5,319,510 5,214,426 5,789,579 Community development 8,608,645 8,419,588 10,838,114 9,956,226 Community services 13,667,775 13,964,018 13,653,466 13,974,329 Operating grants and contributions: 10,673,286 17,826,914 11,632,188 11,943,941 Capital grants and contributions: 38,157,665 1 2,717,504 27,993,317 1 1,815,464 Total governmental activities program revenues 99,417,589 71,078,313 94,319,876 69,569,309 Business -type activities: Charges for services: Water 27,705,129 24,499,952 25,371,307 26,931,193 Wastewater 3,326,362 3,065,762 3,161,114 3,445,772 Operating grants and contributions: - - - - Total business -type activities program revenues 31,031,491 27,565,714 28,532,421 30,376,965 Total primary government program revenues 130,449,080 98,644,027 122,852,297 99,946,274 Net revenues (expenses): Governmental activities (108,064,132) (125,006,419) (128,769,322) (151,770,604) Business -type activities 6,403,139 2,142,352 2,309,482 2,493,892 Total net revenues (expenses) $ (101,660,993) $ (122,864,067) $ (126,459,840) $ (149,276,712) General revenues and other changes in net position: Governmental activities: Taxes: Property tax $ 84,121,461 $ 91,516,611 $ 96,964,060 $ 101,593,290 Sales tax 24,832,412 33,937,986 33,702,895 36,373,253 Sales tax in -lieu 8,046,424 2,870,474 - - Transient occupancy tax 20,369,158 21,083,199 22,382,361 22,857,737 Business license tax 4,141,282 4,024,386 4,149,016 4,282,935 Franchise tax 4,189,130 4,047,584 4,026,005 4,228,469 Othertaxes 354,919 327,009 358,209 3,346,987 Investment income 437,272 584,259 589,001 632,808 Net increase (decrease) in fair value of investments 61,337 376,311 - - Other 3,161,567 4,001,486 2,290,482 3,416,348 Transfers - - (3,500,000) - Total governmental activities 149,714,962 162,769,305 160,962,029 176,731,827 Business -type activities: Investment income 123,445 216,576 77,752 184,906 Net increase (decrease) in fair value of investments 34,921 148,527 - - Other - 2,375,000 Capital contributions 22,516 - Transfers - - 3,500,000 - Total business -type activities 158,366 2,762,619 3,577,752 184,906 Total primary government 149,873,328 165,531,924 164,539,781 176,916,733 Changes in net position Governmental activities 41,650,830 37,762,886 32,192,707 24,961,223 Business -type activities 6,561,505 4,904,971 5,887,234 2,678,798 Total primary government $ 48,212,335 $ 42,667,857 $ 38,079,941 $ 27,640,021 1 Data varies from trend because of one-time receipt of developer contributions. 11-230 220 CITY OF NEWPORT BEACH Changes in Net Position Last Ten Fiscal Years (accrual basis of accounting) Fiscal Year 2019 2020 2021 2022 2023 2024 $ 20,549,224 $ 20,714,050 $ 20,177,482 $ 19,374,179 $ 26,911,510 $ 28,392,550 111,556,065 119,194,302 119,184,958 104,767,466 121,309,057 151,625,944 53,339,878 60,054,860 63,689,155 65,031,715 75,904,138 88,359,562 11,493,204 12,842,020 12,157,226 9,664,500 13,048,442 16,813,900 27,758,097 26,668,079 28,214,205 24,508,702 27,937,349 33,034,132 7,187,971 7,064,521 7,321,612 6,877,577 6,666,044 6,215,237 231,884,439 246,537,832 250,744,638 230,224,139 271,776,540 324,441,325 26,898,075 27,387,120 28,943,243 27,117,471 30,701,834 37,322,293 4,222,228 4,291,755 5,223,245 4,094,448 5,343,891 6,959,273 31,120,303 31,678,875 34,166,488 31,211,919 36,045,725 44,281,566 5,887,265 3,846,962 2,914,007 3,625,809 12,386,628 15,953,090 21,979,376 22,232,248 22,038,904 23,156,703 26,273,944 27,903,642 5,778,441 5,054,694 5,067,478 7,538,103 8,770,525 9,397,103 9,902,445 9,599,848 10,491,970 11,119,757 11,269,905 10,849,048 13,556,360 16,936,285 17,601,288 22,302,788 15,753,446 17,370,410 14,021,506 14,659,016 20,361,620 16,800,039 20,131,513 34,497,961 6,638,356 7,352,407 7,658,387 8,693,429 5,809,562 35,646,295 77,763,749 79,681,460 86,133,654 93,236,628 100,395,523 151,617,549 26,843,751 27,100,429 30,739,726 32,104,202 32,033,631 33,842,356 4,069,265 4,110,815 4,618,186 4,825,249 4,666,685 5,274,889 - - - 116,629 - 115,499 30,913,016 31,211,244 35,357,912 37,046,080 36,700,316 39,232,744 108,676,765 110,892,704 121,491,566 130,282,708 137,095,839 190,850,293 (154,120,690) (166,856,372) (164,610,984) (136,987,511) (171,381,017) (172,823,776) (207,287) (467,631) 1,191,424 5,834,161 654,591 (5,048,823) $ (154,327,977) $ (167,324,003) $ (163,419,560) $ (131,153,350) $ (170,726,426) $ (177,872,599) $ 108,365,261 $ 113,313,535 $ 119,157,057 $ 124,335,985 $ 138,358,730 $ 146,136,873 37,168,063 36,232,969 38,956,275 46,164,860 46,552,459 43,444,542 24,697,446 21,097,384 16,886,197 26,677,331 30,201,649 31,736,961 4,428,440 4,882,419 4,481,349 4,363,145 4,901,385 4,896,557 4,286,496 4,394,156 4,204,224 4,561,278 4,996,526 5,152,384 2,633,720 2,592,369 4,166,549 4,333,071 181,800 203,135 2,644,319 2,621,488 2,603,982 1,995,214 3,208,250 5,834,247 2,234,249 2,520,033 (2,086,189) (6,856,640) (687,766) 3,534,164 3,495,085 2,116,884 3,354,808 2,644,194 5,552,372 2,855,069 189,953,079 189,771,237 191,724,252 208,218,438 233,265,405 243,793,932 713,970 732,099 525,295 345,218 520,736 893,332 612,358 625,864 (469,799) (1,190,093) (262,867) 568,429 35,832,389 22,914,865 27,113,268 71,230,927 61,884,388 70,970,156 1,119,041 890,332 1,246,920 4,989,286 912,460 (3,587,062) $ 36,951,430 $ 23,805,197 $ 28,360,188 $ 76,220,213 $ 62,796,848 $ 67,383,094 11-231 221 CITY OF NEWPORT BEACH Fund Balances of Governmental Funds Last Ten Fiscal Years (modified accrual basis of accounting) Fiscal Year 2015 2016 2017 2018 General fund: Nonspendable $ 15,784,396 $ 15,210,896 $ 14,434,017 $ 14,050,930 Restricted 5,389,810 3,083,133 3,797,009 4,412,302 Committed 11,847,852 2,726,020 1 10,570,638 2 13,444,487 Assigned 1,421,225 4,201,311 567,132 590,368 Unassigned 55,509,258 56,618,041 60,009,244 61,415,049 Total general fund $ 89,952,541 $ 81,839,401 1 $ 89,378,040 2 $ 93,913,136 All other governmental funds Nonspendable $ 4,669,269 $ 4,629,781 $ 4,666,256 $ 4,787,243 Restricted 29,842,384 33,662,859 31,950,139 38,629,419 Committed 26,159,261 40,248,977 49,510,047 41,731,742 Unassigned (12,495,729) (15,422,984) (6,308,331) (376,162) Total all other governmental funds $ 48,175,185 $ 63,118,633 $ 79,818,111 $ 84,772,242 Total all governmental funds $ 138,127,726 $ 144,958,034 $ 169,196,151 $ 178,685,378 1 Data varies from trend due to the moving of general fund capital projects to a separate capital project fund. 2 Data varies from trend due to additional funds set aside for seawall construction and pension -related items. 3 Data varies from trend due to the relocation of restricted funds to special revenue funds. 4 Data varies from trend due to the City's absence of fund balance not restricted or committed to be used for specific purposes in fiscal year ended June 30, 2022. 5 Data varies from trend due to additional funds set aside mainly in the Facilities Financial Planning Reserve Fund and Unrestricted Capital Improvements Fund. 6 Data varies from trend due to issuance of special Assessment District bonds. 11-232 222 CITY OF NEWPORT BEACH Fund Balances of Governmental Funds Last Ten Fiscal Years (modified accrual basis of accounting) Fiscal Year 2019 2020 2021 2022 2023 2024 $ 13,147,221 $ 11,864,115 $ 10,637,097 $ 9,407,143 $ 8,239,567 $ 7,052,603 4,757,437 5,710,434 4,876,025 - 3 - - 13,335,675 2,210,811 3,235,746 4,429,573 5,465,426 6,786,845 1,199,682 2,598,828 1,489,350 - 4 - - 64,146,123 76,699,284 85,715,180 83,302,665 77,737,532 82,601,740 $ 96,586,138 $ 99,083,472 $ 105,953,398 $ 97,139,381 $ 91,442,525 $ 96,441,188 $ 4,715,545 $ 4,646,529 $ 4,707,330 $ 4,690,430 $ 4,650,931 $ 4,771,150 45,958,167 53,310,518 63,914,627 73,013,208 73,657,409 112,762,753 6 40,732,124 48,032,259 47,863,154 73,243,534 5 78,218,834 81,317,521 (253) (50,137) (136,299) (119,371) (11,625) (229,781) $ 91,405,583 $ 105,939,169 $ 116,348,812 $ 150,827,801 $ 156,515,549 $ 198,621,643 $ 187,991,721 $ 205,022,641 $ 222,302,210 $ 247,967,182 $ 247,958,074 $ 295,062,831 Fund Balances $250,000,000 $200,000,000 $150,000,000 - $100,000,000 $50,000,000 yj 20117 2018 2019 2020 2021 2022 2023 2024 INTotal General Fund ■Total all other Governmental Funds 11-233 223 CITY OF NEWPORT BEACH Changes in Fund Balances of Governmental Funds Last Ten Fiscal Years (modified accrual basis of accounting) Fiscal Year 2015 2016 2017 2018 Revenues: Taxes $ 146,664,903 $ 158,386,385 $ 162,184,218 $ 171,982,240 Intergovernmental 11,813,208 17,262,147 17,073,653 16,148,754 Licenses, permits and fees 14,676,754 6,571,123 9,844,908 6,405,668 Charges for services 16,914,210 18,827,991 19,197,065 19,828,786 Fines and forfeitures 3,732,405 3,684,602 3,590,700 3,181,823 Investment income 928,729 1,157,539 772,546 1,143,210 Net increase (decrease) in fair value of investments 177,485 769,460 - - Property income 21,406,667 22,259,425 23,553,188 25,430,217 Donations 22,249,427 4,190,822 16,827,889 414,123 Special assessments - - - - Other 6,984,418 2,982,924 2,277,322 2,893,770 Total revenues 245,548,206 236,092,418 255,321,489 247,428,591 Expenditures: Current: General government 14,060,512 14,629,672 15,086,397 16,099,310 Public safety 94,568,122 96,225,784 98,750,981 109,760,129 Public works 33,694,578 36,000,905 35,961,024 38,012,230 Community development 9,876,706 10,913,205 11,696,779 12,979,656 Community services 20,235,546 21,784,680 23,607,284 25,538,966 Capital outlay 47,169,671 31,934,463 30,822,972 24,054,866 Debt service: Principal 4,183,000 4,272,000 4,401,000 3,335,000 Interest and fiscal charges 7,957,811 7,839,341 7,704,957 7,617,107 Total expenditures 231,745,946 223,600,050 228,031,394 237,397,264 Excess (deficiency) of revenues over (under) expenditures 13,802,260 12,492,368 27,290,095 10,031,327 Other financing sources (uses): Transfersin 53,281,956 48,523,132 45,342,446 45,308,862 Transfers out (57,431,956) (54,185,192) (49,390,226) (45,850,962) Proceeds from sale 995,802 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) Leases(aslessee) - - - - Inception of subscription -based IT arrangements - - - - Totalotherfinancingsources(uses) (4,150,000) (5,662,060) (3,051,978) (542,100) Net change in fund balances $ 9,652,260 $ 6,830,308 $ 24,238,117 $ 9,489,227 Debt service as a percentage of noncapital expenditures 6.6% 7.2% 6.0% 5.3% Data varies from trend due to implementation of GASB 96 for the fiscal year ended June 30, 2023. 11-234 224 CITY OF NEWPORT BEACH Changes in Fund Balances of Governmental Funds Last Ten Fiscal Years (modified accrual basis of accounting) Fiscal Year 2019 2020 2021 2022 2023 2024 $ 183,455,182 $ 182,983,069 $ 188,351,057 $ 211,259,402 $ 226,067,296 $ 232,533,623 15,818,543 12,672,931 22,233,872 19,683,307 21,080,285 27,715,232 6,302,603 5,783,862 6,566,555 6,995,700 6,719,969 6,688,111 19,472,866 21,125,622 18,434,439 22,897,475 25,214,184 25,217,364 3,347,714 3,509,883 3,923,726 4,191,518 3,892,875 4,195,196 3,490,992 3,765,753 3,201,376 2,756,712 4,525,340 9,386,746 2,938,136 3,477,299 (2,634,682) (8,900,762) (465,873) 4,584,645 26,674,107 25,651,360 28,842,374 33,770,750 35,830,362 41,198,758 402,709 795,561 5,491,871 1,805,249 717,157 6,070,830 - - - 8,086,594 4,948,430 26,843,142 5,173,716 5,950,279 3,504,103 1,441,813 3,412,302 1,175,255 16,769,920 15,968,085 17,154,507 17,397,786 20,680,878 22,007,758 116,054,531 118,290,847 126,006,313 127,590,486 132,441,032 140,132,544 44,132,877 45,730,965 46,817,293 54,293,534 56,046,234 65,532,190 12, 310, 621 12, 612, 751 12, 996, 840 13, 021, 562 14, 735, 582 15, 734, 543 26,372,495 24,474,242 26,745,189 26,421,141 27,558,760 30,060,134 26,347,312 20,376,106 33,728,085 28,603,393 68,434,127 50,776,034 3,470,000 3,576,000 3,247,000 5,138,250 5,296,166 5,335,081 7,428,469 7,265,703 7,306,143 7,141,264 6,908,693 6,698,344 252,886,225 248,294,699 274,001,370 279,607,416 332,101,472 336,276,628 14,190,343 17,420,920 3,913,321 24,380,342 (159,145) 49,332,274 54,664,532 40,373,981 70,379,824 76,061,564 128,499,591 97,432,054 (59,548,532) (40,763,981) (65,965,012) (74,776,934) (128,879,043) (103,234,554) 7,860,000 1,373,936 - 3,259,414 529,489 ' 315,569 (4,884,000) (390,000) 13,648,748 1,284,630 150,037 (2,227,517) $ 9,306,343 $ 17,030,920 $ 17,562,069 $ 25,664,972 $ (9,108) $ 47,104,757 4.8% 4.8% 4.2% 4.8% 4.5% 4.2% 11-235 225 This page left blank intentionally. 11-236 226 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. 11-237 227 CITY OF NEWPORT BEACH Assessed Value and Estimated Actual Value of Taxable Property Last Ten Fiscal Years Secured Fiscal Year Ended Total Taxable Total Direct June 30 Residential Commercial Other Unsecured Assessed Value Change Tax Rate 2015 36,814,891,583 5,007,508,388 1,348,136,131 1,581,520,801 44,752,056,903 5.69% 1.000% 2016 39,263,791,190 5,264,898,550 1,394,764,145 1,465,016,213 47,388,470,098 5.89% 1.000% 2017 41,834,060,284 5,539,551,197 1,398,481,252 1,569,593,832 50,341,686,565 6.23% 1.000% 2018 44,862,969,434 5,953,148,011 1,499,414,812 1,464,683,763 53,780,216,020 6.83% 1.000% 2019 48,246,937,786 6,466,645,074 1,474,416,367 1,513,162,553 57,701,161,781 7.29% 1.000% 2020 50,791,887,238 6,807,750,346 1,552,189,492 1,592,979,478 60,744,806,554 5.27% 1.000% 2021 53,636,707,086 6,979,031,018 1,428,005,141 1,645,923,436 63,689,666,681 4.85% 1.000% 2022 56,171,689,696 7,152,717,180 1,745,857,017 1,509,466,705 66,579,730,598 4.54% 1.000% 2023 60,461,442,254 7,647,078,297 1,489,884,026 1,731,351,434 71,329,756,011 7.13% 1.000% 2024 64,292,506,871 8,048,003,322 1,681,329,931 1,908,193,032 75,930,033,156 6.45% 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 11-238 228 CITY OF NEWPORT BEACH Direct and Overlapping Property Tax Rates (Rate per $100 of assessed value) Last Ten Fiscal Years Fiscal Year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.047 0.047 0.047 0.047 0.047 0.032 0.047 0.047 0.047 0.051 School districts 0.182 0.183 0.173 0.176 0.161 0.173 0.186 0.170 0.175 0.158 Total Overlapping Rate 0.229 0.230 0.220 0.223 0.208 0.205 0.233 0.217 0.222 0.209 Total Direct & Overlapping Rate $ 1.229 $ 1.230 $ 1.220 $ 1.223 $ 1.208 $ 1.205 $ 1.233 $ 1.217 $ 1.222 $ 1.209 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 11-239 229 CITY OF NEWPORT BEACH Principal Property Taxpayers Current Year and Nine Years Ago 2024 2015 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 $ 833,108,564 1 1.10% $ 1,835,109,685 1 4.10% PH Finance LLC 346,858,756 2 0.46% N/A - 0.00% Villas at Fashion Island LLC 285,563,203 3 0.38% N/A 0.00% Fashion Island Retail LLC 242,270,076 4 0.32% N/A 0.00% Newport Center Hotel LLC 232,256,357 5 0.31% N/A 0.00% HG Newport Owner LLC 193,028,546 6 0.25% N/A 0.00% 520 Newport Center Drive LLC 190,606,965 7 0.25% N/A 0.00% Newport Bluffs LLC 173,753,982 8 0.23% 146,556,073 3 0.33% 650 Newport Center Drive LLC 172,594,406 9 0.23% N/A - 0.00% Bay Island Club 159,120,374 10 0.21% 82,471,372 10 0.18% $ 2,829,161,229 3.73% $ 2,064,137,130 4.61% Source: HdL, Coren & Cone 11-240 230 CITY OF NEWPORT BEACH Property Tax Levies and Collections Last Ten Fiscal Years Collected within the Fiscal Year of Levy Total Collections to Date Fiscal Year Taxes Levied Collections in Ended for the Fiscal Percent of Subsequent Percent of June 30 Year Amount' Levy Years 2 Amount Levy 2015 83,843,488 82,191,604 98.03% 642,292 82,833,896 98.80% 2016 84,166,940 81,762,526 97.14% 612,863 82,375,389 97.87% 2017 86,264,321 84,019,053 97.40% 574,124 84,593,177 98.06% 2018 92,139,181 90,279,099 97.98% 581,969 90,861,068 98.61% 2019 98,471,700 96,356,203 97.85% 646,203 97,002,406 98.51% 2020 102,636,451 100,701,002 98.11% 886,688 101,587,690 98.98% 2021 107,647,017 105,781,072 98.27% 862,772 106,643,844 99.07% 2022 113,318,692 110,354,271 97.38% 789,969 111,144,240 98.08% 2023 123,844,578 121,011,910 97.71% 1,020,161 122,032,071 98.54% 2024 129,506,001 126,637,893 97.79% - 3 126,637,893 97.79% Net collections reflect deductions for refunds and impoundments. 2 Exclusive of penalty charges. 3 The total amount of Fiscal Year 2024 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 11-241 231 This page left blank intentionally. 11-242 232 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. 11-243 233 This page left blank intentionally. 11-244 234 CITY OF NEWPORT BEACH Ratios of Outstanding Debt by Type Last Ten Fiscal Years Governmental Activities Subscdption- Fiscal based Year Pre- Infonnation Total Ended Certificates of Annexation Technology Governmental June 30 Participation ' Agreement CDBG Loan Leases s Arrangements' AcWiUes 2015 117,197,765 2,400,000 1,339,000 - - 120,936,765 2016 114,137,212 1,200,000 1,207,000 - - 116,544,212 2017 110,956,659 - 1,066,000 - - 112,022,659 2018 107,651,106 - 916,000 - - 108,567,106 2019 104,220,553 - 756,000 - - 104,976,553 2020 100,695,000 - 585,000 - - 101,280,000 2021 106,781,026 - 403,000 - - 107,184,026 2022 102,698,895 - 208,000 13,321,040 - 116,227,935 2023 98,616,764 - - 12,274,149 2,235,132 113,126,045 2024 94,389,633 - - 14,339,382 1,832,755 110,561,770 Business -type Activities Percentage of Total Business -type Total Primary Personal Debt Per Leases a Activities Government Income z Capita z - - 120,936,765 1.77% 1,386 - - 116,544,212 1.77% 1,383 - - 112,022,659 1.66% 1,319 - - 108,567,106 1.48% 1,245 - - 104,976,553 1.36% 1,204 - - 101,280,000 1.24% 1,181 - - 107,184,026 1.31 % 1,248 1,512,574 1,512,574 117,740,509 1.34% 1,406 3,820,774 3,820,774 116,946,819 1.27% 1,402 3,776,654 3,776,654 114,338,424 1.22% 1,387 Note: This schedule excludes claims and judgments, employee compensated absence, pension, 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. 3 The GASB 87 and GASB 96 debts on this schedule are not money borrowed by the City, but are present -value calculations of estimated future payments by the City based on assumptions specified in GASB 87 and GASB 96. The City of Newport Beach implemented GASB 87 for the fiscal year ended June 30, 2022. The City of Newport Beach implemented GASB 96 for the fiscal year ended June 30, 2023. 11-245 235 Fiscal Year Ended June 30 Certificates of Participation' 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 2022 102,698,895 2023 98,616,764 2024 94,389,633 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 (2,350,210) 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 (2,199,363) 100,499,532 0.15% 1,200 (2,183,979) 96,432,785 0.14% 1,156 (2,323,115) 92,066,518 0.12% 1,117 ' 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. 11-246 236 CITY OF NEWPORT BEACH Direct and Overlapping Debt June 30, 2024 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 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 Community 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 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 TOTAL OVERLAPPING DEBT DIRECT DEBT: City of Newport Beach Certificates of Participation Workers' compensation payable Claims and judgments payable Compensated absences Leases (3) Subscription -based Information Technology Arrangements (3) TOTAL DIRECT DEBT TOTAL DIRECT AND OVERLAPPING DEBT GROSS COMBINED TOTAL DEBT (Z) Percentage Applicable (') $ 75,930,0 33,156 Outstanding Debt 6/30/24 Estimated Share of Overlapping Debt 1.961 % $ 18,210,000 $ 357,098 35.244% 886,956,084 312,598,802 2.678% 154,276,441 4,131,523 5.019% 144,765,000 7,265,755 14.567% 9,940,000 1,447,960 100.000% 6,410,000 6,410,000 73.630% 215,994,635 159,036,850 6.180% 409,228,633 25,290,330 2.671%- 399,676,768 43,283,102 100.000% 100.000% 13,300,000 13,300,000 100.000% 8,175,000 8,175,000 100.000% 37,046,036 37,046,036 100.000% 3,182,000 3,182,000 100.000% 19,270,000 19,270,000 9.862% 440,385,000 43,430,769 9.862% 10,030,000 989,159 35.244% 1,075,000 378,873 35.244% 925,000 326,007 6.180% 42,399,216 2,620,272 $ 2,821,244,813 $ 688,539,536 100.000% $ 94,389,633 $ 94,389,633 100.000% 23,450,563 23,450,563 100.000% 10,841,318 10,841,318 100.000% 13,648,166 13,648,166 100.000% 14,339,382 14,339,382 100.000% 1,832,755 1,832,755 $ 158,501,817 $ 158,501,817 $ 847,041,353 847,041,353 (1) 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. (3) The GASB 87 and GASB 96 debts on this schedule are not money borrowed by the City, but are present -value calculations of estimated future payments by the City based on assumptions specified in GASB 87 and GASB 96. The City of Newport Beach implemented GASB 87 for the fiscal year ended June 30, 2022. The City of Newport Beach implemented GASB 96 for the fiscal year ended June 30, 2023. Ratios to 2023-24 Net Assessed Valuation: Total Overlapping Debt 0.91 % Total Direct Debt ($158,501,817) 0.21 % Gross Combined Total Debt 1.12% Source: California Municipal Statistics, Inc. 11-247 237 CITY OF NEWPORT BEACH Legal Debt Margin Information Last Ten Fiscal Years Fiscal Year 2015 2016 2017 2018 Assessed valuation $ 44,752,056,903 $ 47,388,470,098 $ 50,341,686,565 $ 53,780,216,020 Conversion percentage 25% 25% 25% 25% Adjusted assessed valuation 11,188,014,226 11,847,117,525 12,585,421,641 13,445,054,005 Debt limit percentage 15% 15% 15% 15% Debt limit 1,678,202,134 1,777,067,629 1,887,813,246 2,016,758,101 Total net debt applicable to limit: General obligation bonds Legal debt margin $ 1,678,202,134 $ 1,777,067,629 $ 1,887,813,246 $ 2,016,758,101 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 11-248 238 CITY OF NEWPORT BEACH Legal Debt Margin Information Last Ten Fiscal Years Fiscal Year 2019 2020 2021 2022 2023 2024 w .. .. , - - w ., , , w ., ., w ., - -,-w -w w , - , , - . w 25% 25% 25% 25% 25% 25% 14,425,290,445 15,186, 201,639 15, 922,416, 670 16,644,932,650 17,832,439,003 18,982,508,289 15% 15% 15% 15% 15% 15% 2,163,793,567 2,277,930,246 2,388,362,501 2,496,739,897 2,674,865,850 2,847,376,243 $ 2,163,793,567 $ 2,277,930,246 $ 2,388,362,501 $ 2,496,739,897 $ 2,674,865,850 $ 2,847,376,243 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 11-249 239 This page left blank intentionally. 11-250 240 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. 11-251 241 CITY OF NEWPORT BEACH Demographic and Economic Statistics Last Ten Fiscal Years Fiscal Year Population'(') Personal Income Per Capita Unemployment (in thousands) Rate Income(2) 2015 87,249 6,848,523 78,494 4.0% 2016 84,270 6,574,071 78,012 3.4% 2017 84,915 6,736,392 79,331 3.1 % 2018 87,182 7,334,970 84,134 2.9% 2019 87,180 7,704,445 88,374 2.6% 2020 85,780 8,183,755 95,404 4.6% 2021 85,865 8,175,464 95,213 (4) 6.0% 2022 83,727 8,791,502 105,002 3.0% 2023 83,411 9,219,835 110,535 3.0% 2024 82,419 9,389,008 113,918 3.5% 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 and E-1 Population and Housing Estimates for Cities, Counties and the State. (2) U.S. Census Bureau - American Community Survey 1-Year Estimates (3) State of California, Employment Development Department (4) HdL, Coren & Cone 11-252 242 CITY OF NEWPORT BEACH Principal Employers' Current Year and 9 years ago 2024 2015 Percent of Percent of Number of Total Number of Total Employer Employees Rank Employment Employees Rank Employment Hoag Memorial Hospital 5,483 1 6.78% 4,567 1 5.48% Pacific Life Insurance 1,657 2 2.05% 1,258 2 1.51% PIMCO 1,168 3 1.44% 896 6 1.07% Irvine Management Company 1,053 4 1.30% N/A 2 - N/A Glidewell Dental 791 5 0.98% 1,098 3 1.32% Tower Semiconductor 790 6 0.98% 692 8 0.83% City of Newport Beach 765 7 0.95% 727 7 0.87% Newport -Mesa Unified School District 750 8 0.93% 909 5 1.09% Balboa Bay Club and Resort 729 9 0.90% 370 10 0.44% Resort at Pelican Hill 679 10 0.84% 927 4 1.11 % Marriott Newport Coast Villas 449 11 0.55% N/A 2 - N/A CBRE Inc. 404 12 0.50% 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 2015. Source: Data obtained from companies listed and compiled by City Finance Department. 11-253 243 This page left blank intentionally. 11-254 244 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. 11-255 245 This page left blank intentionally. 11-256 246 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 Fiscal Year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 78 77 77 79 80 78 80 81 85 94 370 374 371 372 375 375 376 376 377 385 52 52 52 53 53 53 52 53 56 59 109 104 99 98 96 99 98 98 102 104 75 79 81 79 78 78 78 78 79 80 31 32 31 33 33 33 33 33 32 34 13 12 13 11 11 11 11 11 11 10 Total 728 730 724 725 726 727 728 730 741 766 Source: City Finance Department 11-257 247 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 2015 2016 2017 2018 3,472 3,158 3,178 3,266 59,753 64,762 69,246 56,685 305 300 247 248 1,281 1,201 1,216 1,307 2,711 1,890 1,439 1,403 27,175 27,000 20,490 22,925 303,152 305,000 425,000 437,751 13,740 14,000 13,500 13,071 187 194 229 210 16.39 11.66 13.80 14.07 20 17 41 137 260 250 202 211 1,610,818 1,575,000 1,464,640 1,424,594 1 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. 3 Data varies with trend due to COVID-19 restrictions being lifted in 2022. Source: City of Newport Beach 11-258 248 CITY OF NEWPORT BEACH Operating Indicators by Function Last Ten Fiscal Years Fiscal Year 2019 2020 2021 2022 2023 2024 3,520 3,093 2,872 2,650 2,800 2,615 67,048 73,372 86,439 83,307 85,003 86,002 209 11,913 12,204 13,251 13,486 13,493 1,033 2,842 475 2 3,015 s 2,807 2,824 1,402 913 920 901 903 739 14,840 11,729 7,805 13,590 12,885 16,069 469,959 439,954 455,442 392,605 454,418 527,754 13,386 9,300 6,287 8,805 10,048 10,190 210 256 160 252 184 176 13.75 13.44 14.87 14.28 11.06 10.77 46 10 25 3 12 9 196 221 240 209 178 192 1,376,041 1,084,206 1,043,629 1,195,151 1,172,951 1,213,486 11-259 249 CITY OF NEWPORT BEACH Capital Asset Statistics by Function Last Ten Fiscal Years Fiscal Year 2015 2016 2017 2018 Police: Stations 1 1 1 1 Fire: Fire Stations 8 8 8 8 Lifeguard Headquarters 1 1 1 1 Public works: Streets (miles) 395 399 400 400 Streetlights 5,977 5,978 5,978 5,978 Traffic Signals 808 808 808 808 Recreation & Senior Services: Parks 64 64 64 64 Community Centers (includes leased property) 14 15 15 15 Aquatic Center 1 1 1 1 Water: Water Mains (miles) 299.58 299.77 300.64 300.30 Maximum Daily Capacity (thousands of gallons) 27,800 27,800 27,800 27,800 Wastewater: Sanitary Sewers (miles) 202.64 202.75 202.72 203.56 Storm Sewers (miles) 94.14 92.08 94.74 95.12 Library Services: Libraries 4 4 4 4 Source: City of Newport Beach 11-260 250 CITY OF NEWPORT BEACH Capital Asset Statistics by Function Last Ten Fiscal Years Fiscal Year 2019 2020 2021 2022 2023 2024 1 1 1 1 1 1 8 8 8 8 8 8 1 1 1 1 1 1 400 400 400 400 401 399 5,971 5,972 5,973 5,974 5,974 5,974 808 808 808 808 808 808 65 65 65 66 66 66 15 15 15 14 14 15 1 1 1 1 1 1 300.88 300.82 301.23 301.13 301.48 301.39 27,800 27,800 27,800 27,800 27,800 27,800 203.99 204.10 204.13 204.30 204.72 204.81 95.35 95.89 96.18 97.37 97.81 104.28 4 4 4 4 4 4 11-261 251 CITY OF NEWPORT BEACH Water Sold by Type of Customer Last Ten Fiscal Years (in hundred cubic feet) Fiscal Year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Type of Customer: Residential 3,853,566 3,072,589 3,564,203 3,603,927 3,439,655 3,747,408 3,811,231 3,714,134 3,242,477 3,154,529 Commercial 2,560,620 1,847,372 2,142,952 2,201,254 2,075,812 2,081,860 2,231,809 2,078,199 1,728,975 1,698,963 Government 396,605 263,116 305,214 289,738 256,398 270,638 299,442 314,128 256,850 224,058 Total 6,810,791 5, 883.077 6. 112,369 6, 994,919 5. 771,865 6, 999.906 6. 442,482 6, 006.461 5. 228,302 5, 777,550 Total direct rate per 100 cubic ft. $ 3.08 $ 3.08 $ 3.08 $ 3.08 $ 3.08 $ 3.11 1 $ 3.35 2 $ 3.60 3 $ 3.87 4 $ 4.16 5 1 Reflects increase in commodity rate effective January 1, 2020 R 3 eflects increase in commodity rate effective January 1, 2021 3 Reflects increase in commodity rate effective January 1, 2022 4 Reflects increase in commodity rate effective January 1, 2023 5 Reflects increase in commodity rate effective January 1, 2024 Source: City Utilities Department 11-262 252 CITY OF NEWPORT BEACH Utility Rates' Last Ten Fiscal Years Fiscal Year Ended Monthly Rate per June 30 Base Rate 100 cubic ft 2015 21.77 3.43 2016 21.77 3.43 2017 21.77 3.43 2018 23.73 3.46 2019 24.34 3.50 2020 28.09 3.57 2021 30.25 3.85 2022 32.03 4.14 2023 33.77 4.41 2024 37.64 4.69 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 11-263 253 Water Customer Irvine Company Apartment Irvine Company Office Hoag Memorial Hospital Newport Beach Country Club Big Canyon Country Club UDR Newport Beach Newport -Mesa Unified School District Irvine Company Retail Bluffs Homeowners Association Pacific View - Pierce Bros. Park Newport Ltd Newport Dunes Resort Villa Balboa Community Association De Anza Corp 690 Hotel LLC CITY OF NEWPORT BEACH Major Water Customers Current Year and Nine Years Ago 2024 2015 Percent of Total Percent of Total Water Charges Rank Water Revenues Water Charges Rank Water Revenues $ 805,949 1 2.50% $ 532,674 1 1.95% 605,192 2 1.88% 474,979 1 1.74% 467,613 3 1.45% 302,746 4 1.11 % 368,577 4 1.14% 325,207 3 1.19% 344,111 5 1.07% 295,721 2 1.08% 342,458 6 1.06% 251,069 8 0.92% 316,461 7 0.98% 269,852 6 0.99% 270,791 8 0.84% 174,528 10 0.64% 263,595 9 0.82% 273,137 7 1.00% 235,776 10 0.73% 187,880 9 0.69% 195,097 11 0.61 % 284,543 5 1.04% 175,223 12 0.54% 122,840 16 0.45% 137,137 13 0.43% 132,508 18 0.42% 133,394 14 0.41 % 89,228 22 0.33% 127,832 15 0.40% N/A 2 - N/A $ 4,789,205 14.87% $ 3,716,911 13.57% Company listed operated under The Irvine Company in 2015. 2 Company listed was established in 2021 therefore, no 2015 information was available. Source: City Revenue Division 11-264 254 11-265 is City of Newport Beach 100 Civic Center Drive Newport Beach, CA 92660 (949) 644-3123 www.newportbeachca.gov/acfr 11-266 Attachment B Auditor's Required Communications with the Audit Committee 11-267 *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) as of and for the year ended June 30, 2024, and have issued our report thereon dated December 30, 2024. Professional standards require that we advise you of the following matters during our audit. Our Responsibility in Relation to the Financial Statement Audit As communicated in our engagement letter dated July 9, 2024, our responsibility, as described by professional standards, is to form and express opinions about whether the financial statements that have been prepared by management with your oversight are presented fairly, in all material respects, in accordance with accounting principles generally accepted in the United States of America. Our audit of the financial statements does not relieve you or management of your respective responsibilities. Our responsibility, as prescribed by professional standards, is to plan and perform our audit to obtain reasonable, rather than absolute, assurance about whether the financial statements are free of material misstatement. An audit of financial statements includes consideration of internal control over financial reporting as a basis for designing audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity's internal control over financial reporting. Accordingly, as part of our audit, we considered the internal control of the City solely for the purpose of determining our audit procedures and not to provide any assurance concerning such internal control. We are also responsible for communicating significant matters related to the audit that are, in our professional judgment, relevant to your responsibilities in overseeing the financial reporting process. However, we are not required to design procedures for the purpose of identifying other matters to communicate to you. Planned Scope and Timing of the Audit We conducted our audit consistent with the planned scope and timing we previously communicated to you. Compliance with All Ethics Requirements Regarding Independence The engagement team, others in our firm, as appropriate, and our firm have complied with all relevant ethical requirements regarding independence. 11-268 The Honorable Mayor and Members of the City Council City of Newport Beach Newport Beach, California We identified self -review threats to independence as a result of non -attest services provided. Those non -attest services included assisting in preparation of the financial statements, recording journal entries detected during the audit process, assisting in updating infrastructure records and assisting in preparation of the State Controller's Report. To mitigate the risk, management has reviewed the financial statements and compared amounts to the accounting records, reviewed proposed journal entries to supporting documentation and posted the journal entries to the accounting records. Additionally, management has reviewed the updates to infrastructure records and compared amounts to underlying supporting documentation. Furthermore, management has reviewed the State Controller's Report and agreed the amounts to its accounting records. Significant Risks Identified We have identified the following significant risks: Risk of errors in capital asset records: We evaluated the accuracy of depreciation and accumulated depreciation by performing a full recalculation by capital asset. • Risk of valuation as a result a transfer of the other post -employment benefits (OPEB) trust: We reviewed the transfer of the trust noting the complete closure of CERBT and opening of the trust with PARS. • Compliance with federal grant requirements. We plan to review the City's Schedule of Expenditure of Federal Awards and select major programs to test for compliance with federal grant requirements. This work is scheduled to begin in late January. Qualitative Aspects of the City's Significant Accounting Practices Significant Accounting Policies Management has the responsibility to select and use appropriate accounting policies. A summary of the significant accounting policies adopted by the City is included in Note 1 to the financial statements. No matters have come to our attention that would require us, under professional standards, to inform you about (1) the methods used to account for significant unusual transactions and (2) the effect of significant accounting policies in controversial or emerging areas for which there is a lack of authoritative guidance or consensus. Significant Accounting Estimates Accounting estimates are an integral part of the financial statements prepared by management and are based on management's current judgments. Those judgments are normally based on knowledge and experience about past and current events and assumptions about future events. Certain accounting estimates are particularly sensitive because of their significance to the financial statements and because of the possibility that future events affecting them may differ markedly from management's current judgments. The most sensitive accounting estimates affecting the financial statements are: • Management's estimate of the net pension liability. • Management's estimate of the net OPEB liability. 2 11-269 The Honorable Mayor and Members of the City Council City of Newport Beach Newport Beach, California • Management's estimates of the claims payable liabilities related to general liability and workers' compensation claims. • Useful lives of depreciable assets. Management's estimate of the pension liability, OPEB liability and claims payable liabilities are based on actuarial valuation reports. Management's estimate of the useful lives of assets are based on actual experience with the use of similar assets over time. We evaluated the key factors and assumptions used to develop the pension liability, OPEB liability, claims payable liabilities and useful lives of assets and determined they are reasonable in relation to the basic financial statements taken as a whole and in relation to the applicable opinion units. Financial Statement Disclosures Certain financial statement disclosures involve significant judgment and are particularly sensitive because of their significance to financial statement users. The most sensitive disclosures affecting the City's financial statements relate to pensions in Note 11 and OPEB in Note 12. The financial statement disclosures are neutral, consistent, and clear. Significant Unusual Transactions For purposes of this communication, professional standards require us to communicate to you significant unusual transactions identified during our audit. There were no significant unusual transactions identified as a result of our audit procedures. Significant Difficulties Encountered During the Audit We encountered no significant difficulties in dealing with management relating to the performance of the audit. Uncorrected and Corrected Misstatements For purposes of this communication, professional standards also require us to accumulate all known and likely misstatements identified during the audit, other than those that we believe are trivial, and communicate them to the appropriate level of management. Further, professional standards require us to also communicate the effect of uncorrected misstatements related to prior periods on the relevant classes of transactions, account balances or disclosures, and the financial statements as a whole and each applicable opinion unit. Management has corrected all identified misstatements. Uncorrected misstatements or matters underlying those uncorrected misstatements could potentially cause future -period financial statements to be materially misstated, even though the uncorrected misstatements are immaterial to the financial statements currently under audit. In addition, professional standards require us to communicate to you all material, corrected misstatements that were brought to the attention of management as a result of our audit procedures. None of the misstatements identified by us as a result of our audit procedures and corrected by management were material, either individually or in the aggregate, to the financial statements taken as a whole or applicable opinion units. 3 11-270 The Honorable Mayor and Members of the City Council City of Newport Beach Newport Beach, California Disagreements with Management For purposes of this letter, professional standards define a disagreement with management as a matter, whether or not resolved to our satisfaction, concerning a financial accounting, reporting, or auditing matter, which could be significant to the City's financial statements or the auditor's report. No such disagreements arose during the course of the audit. Representations Requested from Management We have requested and received certain written representations from management, which are included in a separate letter dated December 30, 2024. Management Consultations with Other Accountants In some cases, management may decide to consult with other accountants about auditing and accounting matters. Management informed us that, and to our knowledge, there were no consultations with other accountants regarding auditing and accounting matters. Other Significant Matters Findings, or Issues In the normal course of our professional association with the City, we generally discuss a variety of matters, including the application of accounting principles and auditing standards, significant events or transactions that occurred during the year, operating and regulatory conditions affecting the entity, and operational plans and strategies that may affect the risks of material misstatement. None of the matters discussed resulted in a condition to our retention as the City's auditors. Other Information Included in the Annual Comprehensive Financial Report Pursuant to professional standards, our responsibility as auditors for other information, whether financial or nonfinancial, included in the City's annual report, does not extend beyond the information identified in the audit report, and we are not required to perform any procedures to corroborate such other information. However, in accordance with such standards, we have read the information and considered whether such information, or the manner of its presentation, was materially inconsistent with its presentation in the financial statements. Our responsibility also includes communicating to you any information which we believe is a material misstatement of fact. Nothing came to our attention that caused us to believe that such information, or its manner of presentation, is materially inconsistent with the information, or manner of its presentation, appearing in the financial statements. This report is intended solely for the information and use of City Council and management of the City and is not intended to be, and should not be, used by anyone other than these specified parties. o,,� (--ter...... (--,e Irvine, California December 30, 2024 4 11-271 Attachment C Auditor's Report on Internal Control Over Financial Reporting and on Compliance and Other Matters 11-272 *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 (Government Auditing Standards), the financial statements of the governmental activities, the business - type activities, each major fund, and the aggregate remaining fund information of the City of Newport Beach (City), as of and for the year ended June 30, 2024, 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 30, 2024. Report on Internal Control Over Financial Reporting In planning and performing our audit of the financial statements, we considered the City's internal control over financial reporting (internal control) as a basis for designing audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the City's internal control. Accordingly, we do not express an opinion on the effectiveness of the City's internal control. A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement of the entity's financial statements will not be prevented or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance. Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses or significant deficiencies may exist that were not identified. 11-273 The Honorable Mayor and Members of the City Council City of Newport Beach Newport Beach, California Report on Compliance and Other Matters As part of obtaining reasonable assurance about whether the City's financial statements are free from material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards. Purpose of this Report The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the entity's internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the entity's internal control and compliance. Accordingly, this communication is not suitable for any other purpose. Irvine, California December 30, 2024 2 11-274