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HomeMy WebLinkAboutVillage of Winneconne (2) • VILLAGE OF WINNECONNE Evaluation of Fiscal Conditions and Financial Indicators Prepared by: Monica Klaeser and Christine Kaup Professor Craig S. Maher May 10, 2003 University of Wisconsin—Oshkosh Masters of Public Administration MPA-752 Public Budgeting and Finance 1 1 • TABLE OF CONTENTS INTRODUCTION & LITERATURE REVIEW 3 CONSUMER PRICE INDEX 4 REVENUE INDICATORS 5 5 OWN-SOURCE REVENUES VERSES TOTAL REVENUES 6 INTERGOVERNMENTAL REVENUES 7 REVENUE TOTALS BY CATEGORY TYPE 8 VILLAGE EQUALIZED TAX RATE 9 EXPENDITURE INDICATORS 10 GENERAL FUND EXPENDITURES PER CAPITA 11 EMPLOYEES PER 100 IN POPULATION 12 OPERATING POSITION INDICATORS 14 UTILITY FUND OPERATING RESULTS 15 GENERAL FUND RESERVES 16 • DEBT INDICATORS 17 CURRENT LIABILITIES PER CAPITA 18 LONG-TERM DEBT AS PERCENTAGE OF EQUALIZED VALUE 19 LONG-TERM DEBT PER CAPITA 20 PENSION LIABILITIES 21 COMMUNITY NEEDS 22 VILLAGE POPULATION AND TRENDS 23 PROPERTY VALUES AND TRENDS 24 MEDIAN INCOMES AND TRENDS 26 POVERTY STATUS OF POPULATION 27 SUMMARY AND CONCLUSIONS 28 Revenue Analysis Results 28 Expenditure Analysis Results 28 Operating Position Results 29 Debt Analysis Results 29 Community Needs Analysis Results 29 RESOURCES 30 ACKNOWLEDGEMENTS 31 • 2 • INTRODUCTION & LITERATURE REVIEW The Village of Winneconne, Wisconsin, identified the need for additional verification of the Village's sound financial condition. The need was formalized in a written request by the former Village Administrator Eric Johnson and addressed to Dr. Craig Maher, University of Wisconsin—Oshkosh, Masters of Public Administration Program. As graduate students in the Masters of Public Administration Program, Public Budget & Finance class, we volunteered to satisfy the need of the Village by conducting an analysis. It was Mr. Johnson's opinion that"the Village is in `very sound' fiscal or financial condition, but needs additional verification." The verification requested by the Village was a 10- Vi year analysis (1991 to 2001) of financial indicators using the Financial Trend Monitoring System, which is a system published by the International City/County Management Association in bYi Evaluating Financial Condition:A Handbook for Local Government. This system of analysis is 013 used annually by the City of Clearwater, Florida, to evaluate its' financial condition; a copy of which was obtained by Mr. Johnson. The ICMA presents 12 primary factors that impact the financial condition of a government unit. The 12 factors include: 1. Revenues 7. Policies/Management Practices 2. Expenditures 8. Community Needs&Resources 3. Operating Position 9. External Economic Conditions 4. Debt Structure 10. Intergovernmental Constraints • 5. Contingent Liabilities 11. Natural Disasters&Emergencies 6. Condition of Capital Plant 12. Political Culture While all of these factors are closely related and are important to understand since each can affect the Village's financial condition, only five factors are incorporated into this report for Winneconne based on Mr. Johnson's request and due to the limited amount of time available for the analysis. The five factors include revenues, expenditures, operating position, debt structure and community needs and resources. Each factor includes two to four"indicators" or calculations of data to quantify and analyze the factor while providing trend information. Two indicators originally requested by Mr. Johnson(fixed cost expenditures for the expenditure factor and median age and trends in the community needs and resources factor) are not included in the report due to a lack of information. Missing data or gaps in available data also required limiting some of the analysis to less than a 10-year period. Even with the abbreviated time period for some indicators, the Village's financial trend for the indicator(s) was still identified using the data that was available. The format of the report includes a separate section for each of the five financial factors. Each factor is introduced with a summary and then each indicator related to the factor is presented and analyzed. Each indicator includes Winneconne's trend, a warning trend describing what condition to be concerned about,the formula used to compute the indicator, a graph and table presenting the data, a background description of the indicator and its significance, along with an analysis of Winneconne's result. This report is designed using the ICMA guidelines to provide an overview of the financial and demographic trends of the Village of Winneconne. In addition to addressing the need identified by Mr. Johnson, this report can be used by the Village • elected officials, staff, and/or financial advisors for a broad and objective view of the Village's overall financial condition. 3 • CONSUMER PRICE INDEX The Wisconsin Department of Workforce Development publishes the Wisconsin Consumer Price Index (CPI), a statistical measure of changes in the prices of goods and services bought by urban consumers. The CPI is a measure of inflation. Among the items included in the CPI are food, housing, clothing, transportation, health and recreation. Many of the financial indicators in this document are adjusted using the CPI as a means of standardizing dollar amounts over different years. This calculation removes the inflationary factor so that the true growth or decline of revenues and expenditures may be determined. The Wisconsin Department of Workforce Development's CPI uses the base years of 1982-1984 to measure inflation. This index has been modified to use 1990 as the base year, which coincides with the 10-year trend period for this report. The following graph and table displays the 1982-1984 base CPI and the CPI as adjusted to 1990 as the base year. The term for real dollar information that has been adjusted for inflation using the CPI is "constant dollar," and it is used throughout the document. Wisconsin Consumer Price Index 1990 to 2002 Not Seasonally Adjusted • 180.0 1 1718 172.9 170.0 -- 167s 157.6 159 6 � 2' 160.0 153.E- 150.6 150.0 146.0 140.5 135.9 138.66 139.55 140.0 -. 135.27 131.0 13132 127.20 128.81 130.0 - 3:9- - 124.05 - 12155 _ - - 117.84 120.0 -11343-- 109.69 110.0 - 105.73 130.0 FY90 FY9I FY92 FY93 FY94 FY95 FY96 FY97 FY98 FY99 FY00 FY01 FY02 •■■■■■CPI with 1982-1984 as base 4-10■•■CPI with 1990 as base Source: Wisconsin Department of Workforce Development,Labor Market Indicators. Consumer Price Index(CPI) FY90 FY91 FY92 FY93 FY94 FY95 FY96 FY97 FY98 FY99 FY00 FY01 FY02 1982-1984 base 123.90 131.00 135.90 140.50 146.00 150.60 153.70 157.60 159.60 162.70 167.60 171.80 172.90 1990 base 100.00 105.73 109.69 113.40 117.84 121.55 124.05 127.20 128.81 131.32 135.27 138.66 139.55 • 4 • REVENUE INDICATORS Revenues determine the capacity of the local government to provide services for its residents. There are a number of factors, which can impact a government unit's revenues, including but not limited to, economic conditions, demographic composition, administration, and population growth. Of particular concern in the State of Wisconsin recently is the fiscal crisis that accounts for an estimated $3.2 billion budget deficit. This crisis has and will continue to impact the local government units throughout the State. As prescribed by the ICMA, important issues to consider in revenue analysis are growth, flexibility, elasticity, dependability, diversity and administration. Under ideal conditions, revenues should be growing at a rate equal to or faster than the combined effects of expenditures and inflation. Revenues should be sufficiently flexible to allow adjustments to changing conditions, and have a balance between the revenues that grow at the rate of inflation and revenues that are constant over time. Revenue sources should also be diversified so that a government unit is not overly dependent on one funding source. (Groves & Valente, 1994, 21). The indicators included in the following Revenue Factor analysis are: 1. Own-Source Revenues versus Total Revenues 2. Intergovernmental Revenues 3. Revenue Totals by Category Type • 4. Village Equalized Tax Rates—Analyzed with Comparable Communities Village of Winneconne Results This analysis reviewed the four above-mentioned revenue indicators. The results were positive overall, while there were a few fluctuations in the composition of Winneconne's revenues and the growth in revenues when adjusted for inflation. There was an increasing reliance by the Village on own-source revenues. Since the fiscal condition of the State of Wisconsin and associated intergovernmental aids is in question at this time, an increasing percentage of own-source revenues will likely be necessary to provide public goods and services. Winneconne's revenue composition from 1900 to 2001 included growth in total taxes and public charges for services in constant dollars. It is important to note that in constant dollars the Villa e has not increased its collection of revenues for licenses,permits, fines and penalties or g intergovernmental charges for services during the period of analysis. These two areas appear to not have kept up with inflation and should be reviewed by the Village. Winneconne's equalized tax rate has remained relatively stable over the four-year period of analysis without significant rate adjustments. This indicates that the total Village tax levy has remained consistent with the equalized value changes. In comparison with other communities, Winneconne's equalized tax rate is consistent from 1998 to 2001. • 5 OWN-SOURCE REVENUES VERSES TOTAL REVENUES REVENUE INDICATOR 1 Winneconne's Trend: Own Source Revenues as a percentage of Total Revenues Positive (Constant Dollars) 100.00% . , Warning Trend: 9o.00°r° _ Decreasing own-source 80.00% revenues as a percentage of 70.00% total revenues. 60.00% 50.00% -- 40.00% - Formula: 30.00% 1. Own Source Revenues/CPI 20.00% 10.00% 2. Total Revenues/CPI 0.00°r° -- FY90 FY91 FY92 FY93 FY94 FY95 FY96 FY97 FY98 FY99 FY00 FY01 3. Own Source Revenues Own Source Revenues as a Percentage of Total Revenues(constant dollars) (constant)/Total Revenues —Linear(Own Source Revenues as a Percentage of Total Revenues(constant dollars)) (constant) Source:Graphing Revenues,Expenditures,and Taxes(G.R.E.A T.Program),University of Wisconsin—Extension. Fiscal Year FY90 FY91 FY92 FY93 FY94 FY95 FY96 FY97 FY98 FY99 FY00 FY01 Own Source Revenues 600,600 918,900 762,900 1,462,600 1,249,900 1,302,200 1,128,300 1,204,800 1,872,500 2,638,134 1,797,236 2,367,517 Revenues 875,500 1,316,500 1,138,500 1,842,700 1,637,600 1,729,200 1,755,400 1,645,700 2,375,400 3,054,633 2,303,131 3,152,047 er Price Index(1990=100) 100.00 105.73 109.69 113.40 117.84 121.55 124.05 127.20 128.81 131.32 135.27 138.66 Own Source Revenues(constant dollars) 600,600 869,101 695,506 1,289,771 1,060,875 1,071,329 909,653 947,170 1,453,691 2,008,936 1,328,629 1,707,426 Total Revenues(constant dollars) 875,500 1,245,153 1,037,925 1,624,956 1,389,681 1,422,624 1,416,075 1,293,789 1,844,111 2,326,099 1,702,618 2,273,220 Own Source Revenues as a Percentage of Total Revenues (constant dollars) 68.60% 69.80% 67.01% 79.37% 76.33% 76.31% 64.28% 73.21% 78.83% 86.37% 78.03% 76.11% Background Examining own-source revenues as a percentage of total revenues presents the dependence of the government unit on outside revenue sources. As the percentage of own-source revenues increases or declines over time, it provides an indication of the flexibility and/or dependence of the government unit on other entities to cover the revenues necessary for providing goods and services. Analysis This indicator looks at Winneconne's own-source revenues, including: general property taxes, tax increments,payments in lieu of taxes, special assessments, licenses and permits, fines, forfeitures, penalties,public charges for services, intergovernmental charges for services, other financing sources, and miscellaneous revenues. The percentage varied over the 10-year period from a low of 64.28% in 1996 to 86.37% in 1999 using constant dollars. Overall,the increasing linear trend indicates an increasing reliance by the Village on own-source revenues. Since the fiscal condition of the State of Wisconsin, and therefore the associated intergovernmental aids, is in question at this time and that an increasing percentage of own source revenues will likely be necessary to provide goods and services, the Village's trend is positive. • 6 • • INTERGOVERNMENTAL REVENUES REVENUE INDICATOR 2 Intergovernmental Revenues as a Percentage Winneconne's Trend: of Total General Revenues Positive (Constant dollars) 45.00%- Warning Trend: 40.00%--- ---- - - --- -- Increasing amount of 35.00°/°-- --� —-_ intergovernmental revenues 30.00°r° as a percentage of total 25.00°i — general operating revenues 20.00°r 15.00% — — — — — — Formula: 10.00°r° Intergovernmental 5.00% Revenues/General , ,, , ,; ,— _a a , , Revenues 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 ll♦Intergovernmental Revenues as a percentage of General Revenues —Linear(Intergovernmental Revenues as a percentage of General Revenues) Source:Graphing Revenues,Expenditures,and Taxes(G.R.E.A T.Program),University of Wisconsin–Extension. Fiscal Year FY90 FY91 FY92 FY93 FY94 FY95 FY96 FY97 FY98 FY99 FY00 FY01 Intergovernmental Revenues 361,200 397,300 375,300 379,700 387,400 426,500 626,700 440,500 502,500 416,499 505,895 784,530 General Revenues 875,500 1,066,500 1,138,500 1,429,200_ 1,432,500 1,590,600 1,755,400 1,576,700 1,833,400 1,735,283 2,303,131 2,202,047 Consumer Price Index(1990=100) 100 105.73 109.69 113.4 117.84 121.55 124.05 127.2 128.81 131.32 135.27 138.66 • Intergovernmental Revenues(Constant Dollars) 361,200 375,768 342,146 334.832 328,751 350,884 505,200 346,305 390,109 317,163 373,989 565,794 General Revenues(Constant Dollars) 875,500 1,008,701 1,037,925 1,260,317 1,215,631 1,308,697 1,416,075 1,239,544 1,423,337 1,321,416 1,702,618 1,588,091 Intergovernmental Renvenues as a percentage of General Revenues 41.26% 37.25%, 32.96% 26.67% 27.04% 26.81% 35.70% 27.94% 27.41% 24.00% 21.97% 35.63% Background Intergovernmental revenues (revenues received from another governmental source) can be dangerous to a government entity's financial condition if the government relies too heavily on such sources. In recent years, especially today in Wisconsin, federal and state governments have reduced or withdrawn funding to local government units as method of filling its budget shortfalls. While most all government units have been impacted from intergovernmental cutbacks, local government units with an especially large reliance on intergovernmental revenues are appreciably vulnerable. Review and analysis of intergovernmental revenues educates a local government unit on its reliance on outside revenues and whether it is particularly vulnerable if additional revenues are cutback. Analysis The Village of Winneconne's percentage of intergovernmental revenues in relation to total general revenues had a declining trend over the 10-year period despite an increase in 2001. The relatively high percentage of intergovernmental revenues in both 1996 and 2001 is attributed to "other local government aids" as defined by the G.R.E.A.T. program as highway or bridge aids and other grants for public services such as libraries, parks, solid waste management or veterans graves. Overall the Village has reduced its use of intergovernmental revenues or aids as a percentage of overall general fund revenues. That State Shared Revenues portion of • intergovernmental aids has declined in constant dollars since 1999 and unadjusted dollars since 1996. 7 1 1 , , III REVENUE TOTALS BY CATEGORY TYPE REVENUE INDICATOR 3 Winneconne's Trend: Revenue Totals by Category Positive,yet some (constant dollars) inconsistencies in revenue streams $750,000 - - - $700,000 $650,000 s Warning Trend: $600,000 _ rt Shifting burden in the $550,000 - i $500,000 - - revenue structure overtime $450,000 i or dramatic change in the $400,000 $350,000 n composition of the $300,000 1 revenue structure. $250,000 1 $200,000 $150,000 t Formula: $100,000 i_ , __Adjustment of each $50,000 I j I ,I, ., revenue category to be FY90 FY91 FY92 FY93 FY94 FY95 FY96 FY97 FY98 FY99 FY00 FY01 reviewed as constant dollars. ■TOTAL TAXES •SPECIAL ASSESSMENTS o INTERGOVERNMENTAL REVENUES O LICENSES,PERMITS,FINES,PENALTIES •PUBLIC CHARGES&MISC.REVENUES •INTERGOVB'i W1TAL CHARGE FOR SERVICES Source:Graphing Revenues,Expenditures,and Taxes(G.R.E.A T.Program),University of Wisconsin-Extension. venue Totals By Category(constant dollars) FY90 FY91 FY92 FY93 FY94 FY95 FY96 FY97 FY98 FY99 FY00 FY01 Total Taxes 463,600 473,659 510,439 549,471 563,221 559,687 568,964 578,616 614,937 642,128 706,775 696,376 Intergovernmental Revenues 361,200 375,768 342,146 334,832 328,751 350,884 505,200 346,305 390,109 317,163 373,989 565,794 Special Assessments 22,800 14,849 9,937 69,489 116,938 107,939 111,890 96,462 48,754 37,287 49,389 34,311 Licenses,Permits,Fines,Penalities 25,300 30,550 28,535 28,307 33,350 36,035 34,905 40,959 32,529 36,185 37,596 31,755 Public Charges and Miscellaneous Revenues 77,900 97,701 131,279 263,052 155,635 239,190 185,490 168,553 331,418 288,652 533,809 259,855 Intergovernmental Charges for Service 11,000 15,890 15,316 14,903 17,481 14,562 8,303 8,333 5,279 0 1,059 0 Background A government units understanding of it revenue structure or composition is critical to understanding the government's ability to secure the necessary revenues to cover the costs for goods and services. If the revenue structure has changed substantially over time or if different revenues streams are not keeping pace with other revenues sources, this should be reviewed by the government to verify its financial position in securing appropriate revenues. A local government unit should consider a goal to maintain a diversified and stable revenue stream to protect it from unforeseen events or changes to revenue structures. Analysis Winneconne's revenue composition includes growth in total taxes and public charges for services in constant dollars from 1990 to 2001, while intergovernmental revenues have fluctuated slightly yet remaining stable overall. It is important to note that in constant dollars the Village has not increased its collection of revenues for licenses, permits, fines or penalties, or intergovernmental charges for services during the period of analysis. These two areas appear to not have kept up with inflation and should be reviewed by the Village. • 8 • VILLAGE EQUALIZED TAX RATE REVENUE INDICATOR 4 Winneconne's Trend: Stable Equalized Tax Rate Comparison Warning Trend: A substantially higher $10 00 equalized tax rate in $8.00 comparison to neighboring _ c I ommunities. Significant $6 00 annual changes in the $4 00 equalized tax rate indicate inconsistent levy $0.00 .-u� �- �� adjustments in relation to the change in equalized FY98 FY99 FY00 FY01 value. i Winneconne ®Berlin i i North Fond du Lac Formula: Reported equalized tax i Omro NM Sherwood —Linear(Winneconne) rates from area Source: Winneconne,Berlin, Omro, Sherwood, and North Fond du Lac communities Fiscal Year FY98 FY99 FY00 FY01 Winneconne $7.43 $8.33 $7.57 $7.69 • Berlin $7.44 $7.59 $7.72 $7.91 North Fond du Lac $6.74 $6.62 $6.62 $7.02 Omro $8.45 $8.12 $9.51 $9.26 Sherwood $6.27 $6.22 $6.04 $6.67 Background In Guide for Property Owners, The Wisconsin Department of Revenue defines equalized value as"the estimated value of all taxable real and personal property in each taxation district, by class of property, as of January 1, and certified by the Department of Revenue on August 15 of each year" (2002, 1). With the exception of agricultural property (that bases its value on the ability to generate income), market value or the most probable selling price is represented by this value (2002, 1). The Department of Revenue defines tax rate as, "the ratio of levy to the base" (2002, 1). The equalized tax rate is calculated by "dividing the amount of the tax levy by the total equalized value of the tax district" and is generally expressed as dollars per hundred or dollars per thousand (2002, 1). These funds are raised by the municipality to operate and provide local services to residents (2002, 12). The state determines the equalized values by studying and comparing local sales over the past year in addition to new construction and value changes, such as through annexation. Analysis Winneconne's equalized tax rate has remained relatively stable over the four-year period of analysis without significant rate adjustments, which indicates that the total Village tax levy has • remained consistent with the equalized value changes. In comparison with other communities, Winneconne's equalized tax rate is consistent from 1998 to 2001. 9 • EXPENDITURE INDICATORS The expenditures of a local government unit can be considered a gauge of the government's level of service or goods provided to the community. As the amount, or number of, good and services provided by a government unit increases, so too will its expenditures. The level of goods and services provided by a government unit does not necessarily reflect the efficiency or effectiveness of the service. Understanding the expenditures of a government unit is important to understanding if it is performing within its means. If expenditures are not consistent with revenues, that should be understood and examined by elected officials and the administration. (Groves &Valente, 1994, 51). The indicators included in the following Expenditure Factor analysis are: 1. General Fund Expenditures Per Capita 2. Employees per 100 Population—Analyzed with Comparable Communities Village of Winneconne Results The analysis of the general fund expenditures per capita and employees per 100 • population to understand the Village's expenditure position revealed mixed results. The per capita general fund expenditures (excluding capital costs) have risen over$100 from 1994 to 2001 even when adjusting for inflation. This would indicate an increasing burden on the taxpayers of Winneconne and should be monitored in the future. The trend also raises questions about the cause of the increase despite the adjustment for inflation and an increasing population. Has the Village seen additional demand for services with a rising number of households despite only a slight population increase? Are there additional programs or services that the Village has added, or grant funding that previously covered costs for services expired?Are there additional mandated services being provide by Winneconne? The trend is not cause for alarm but deserves additional investigation by Village elected officials and the administration. In contrast, the Village's employment per 100 residents from 1994 to 2001 has remained stable with an average of less than one employee per 100 population. The comparison with other communities presented that Winneconne's full-time employment indicator results are similar to those reflected in the data from the comparable communities of Berlin,North Fond du Lac, and Omro while slightly higher than Hortonville and Sherwood. • 10 • GENERAL FUND EXPENDITURES PER CAPITA EXPENDITURE INDICATOR 1 Winneconne's Trend: General Fund Expenditures Per Capita (constant dollars) Negative Warnln Trend: $450 8414 $430 $433 $393— $403 $500 $453 g $400 Increasing net operating $34s expenditures per capita $350 $300 $250 $200 Formula: Net operating $100 expenditures(constant $50 — — dollars)/population so- FY94 FY95 FY96 FY97 FY98 FY99 FY00 FY01 ...I—GENERAL FUND EXPENDRURES PER CARTA—Linear(GENERAL FUND EXPENDITURES PER CARTA) Source:Graphing Revenues,Expenditures,and Taxes(G.R.E.A T.Program),University of Wisconsin—Extension. Village of Winneconne Annual Financial Reports 1994,1995, 1997—2001. Fiscal Year FY94 FY95 FY96 FY97 FY98 FY99 FY00 FY01 General Fund Operating Expenditures Total 890,149 868,973 1,147,951 1,262,563 1,295,312 1,198,899 1,270,461 1,519,844 Consumer Price Index(CPI) 117.84 121.55 124.05 127.20 128.81 131.32 135.27 138.66 eral Fund Operating Expenditures(constant dollars) 755,388 714,910 925,394 992,581 1,005,599 912,960 939,204 1,096,094 ulation 2164 2196 2235 2308 2322 2326 2330 2419 General Fund Expenditures Per Capita $349 $326 $414 $430 $433 $393 $403 $453 Background Changes in per capita expenditures illustrate changes in expenditure relative to population change. An increasing per capita trend can indicate that the costs of providing services are outpacing the communities' ability to pay. Increasing per capita cost may also reflect a increasing number of households despite only a slight increase in total population, which would increase the overall cost of providing services. A rise in the per capita expenditures in constant dollars may also illustrate declining productivity or a need to spend additional funds to provide the same level of services. Analysis Winneconne's trend for per capita expenditures is marginal. With an increase over the eight- year period of approximately $100 per capita, it does raise questions about the cause of the increase despite the adjustment for inflation. Has the Village seen additional demand for services with a rising number of households despite only a slight population increase? Are there additional programs or services that the Village has added, or grant funding that previously covered costs for services but has expired (such as a grant for additional police officers)? Are there additional mandated services being provide by Winneconne? The trend is not negative and cause for alarm but deserves additional investigation by Village elected officials and the administration. • 11 410 EMPLOYEES PER 100 IN POPULATION EXPENDITURE INDICATOR 2 Winneconne's Trend: Municipal Employees per 100 of Population Positive Warning Trend: Increasing number of 0 8 General Fund municipal — 0 6 employees per 100 population 0 4 0.2 Formula: o . Number of General Fund FY91 FY92 FY93 FY94 FY95 FY96 FY97 FY98 FY99 FY00 FY01 municipal employees Population/100 ■Winneconne Source: Winneconne,Village Clerk Fiscal Year FY91 FY92 FY93 FY94 FY95 FY96 FY97 FY98 FY99 FY00 FY01 Winneconne: Full-time Employees 15 14 18 23 22 21 20 21 Current Population 2067 2114 2149 2164 2196 2235 2308 2322 2326 2330 2419 Employees per 100 population 0 0 0 0.69 0.64 0.81 1.00 0.95 0.90 0.86 0.87 Background Personnel costs are a major expenditure for local governments. By graphically plotting employees per capita—changes in expenditures can be measured(Groves &Valente, 1986, 52). Increasing employees per capita may"indicate expenditures rising faster than revenues" and there may be"a decrease in employee productivity" or the Village is becoming more labor intensive (1986, 52). Analysis Over the past eight years, the number of the Village's full-time general fund employees per 100 of population has remained at approximately one or less employee per 100 residents. Despite a gradual increase in population, the number of full-time workers has remained fairly stable at around 20 in total. As requested by the former Village Administrator, full-time general fund employment data was collected from Berlin, Hortonville,North Fond du Lac, Omro, and Sherwood. Using the above formula, along with the population data from UW-Extension's G.R.E.A.T. June 2002 database— the following comparison graph was developed. Winneconne's full-time employment indicator results are similar to those reflected in the data from these comparable communities. • 12 • • Fiscal Year FY91 FY92 FY93 FY94 FY95_FY96_FY97 FY98 FY99 FY00 FY01 11111111 , Winneconne: Full-time Employees 15 14 18 23 22 21 20 21 Current Population 2067 2114 2149 2164 2196 2235 2308 2322 2326 2330 2419 Employees per 100 population 0 0 0 0.69 0.64 0.81 1.00 0.95 0.90 0.86 0.87 Berlin: Full-time Employees 41 41 41 41 41 41 41 41 41 41 41 Current Population 5359 5377 5398 5403 5374 5395 5440 5520 5510 5527 5314 Employees per 100 population 0.77 0.76 0.76 0.76 0.76 0.76 0.75 0.7• 0.74 0.74 0.77 Hortonville: Full-time Employees 10 11 11 11 11 11 11 11 12 12 13 Current Population 2042 2083 2122 2126 2157 2197 2282 2384 2428 2455 2396 Employees per 100 population 0.49 0.53 0.52 0.52 0.51 0.50 0.48 0.46 0.49 0.49 0.54 North Fond du Lac: Full-time Employees 30 29 32 32 34 35 Current Population 4308 4321 4404 4412 4484 4511 4579 4626 4637 4660 4575 Employees per 100 population 0 0 0 0 0 0.67 0.63 0.69 0.69 0.73 0.77 Omro: Full-time Employees 19 19 19 20 19 19 19 19 19 19 19 Current Population 2843 2849 2909 2927 3007 3086 3147 3158 3105 3172 3171 Employees per 100 population 0.67 0.67 0.65 0.68 0.63 0.62 0.60 0.60 0.61 0.60 0.60 Sherwood: Full-time Employees 3 3 3 4 4 4 4 4 7 7 Current Population 848 862 900 968 1008 1049 1118 1209 1286 1398 1630 Employees per 100 population 0.35 0.35 0.33 0.41 0.40 0.38 0.36 0.33 0.31 0.50 0.43 1.2 Municipal Employees per 100 of Population Comparable Communities __1 0.8 0.4 r le IF II - 0.2 Li i IL , 1 FY91 FY92 FY93 FY94 FY95 FY96 FY97 FY98 FY99 FY00 FY01 s Winneconne ■Berlin ❑Hortonville o North Fond Du Lac •Omro Source: Winneconne, Berlin,Hortonville,North Fond du Lac,and Omro i 13 • OPERATING POSITION INDICATORS Local government's ability to balance its budget regularly, maintain adequate reserves for unexpected events, and have sufficient liquidity to pay its creditors on time—all refers to operating position (Groves & Valente, 1986, 61). Surpluses or deficits are generated by the government's operating funds during a fiscal year(1986, 61). An operating surplus occurs "when current revenues exceed current expenditures," and an operating deficit results "when the current expenditures exceed the current revenues" (1986, 61). Managerial decisions, unpredicted expenditures or revenue shortfalls may unintentionally create a surplus or a deficit(1986, 61). Determining a local government's current operating position, can aid in identifying: • A pattern of operating deficits; • A decrease in reserves; • A decline in liquidity; • Ineffective revenue projection techniques; • Ineffective budgetary controls (1986, 62) The indicators included in the following Operating Position analysis are: 1. Utility Fund Operating Results • 2. General Fund Reserves Village of Winneconne Results The utility operating funds and the undesignated general fund reserves as a percentage of the general fund operating expenditures from 1994 to 2001 were obtained, studied and compared. The utility operating fund consists of the water and sewer enterprise fund's net income and has shown a surplus in each of the eight years of available information—despite a major expenditure on well improvements in 1999 and 2000 (Jensen, 2003). The undesignated general fund balance to general fund operating expenditures from 1994 to 2001 has also fluctuated slightly, but has remained rather stable and reflects a positive ratio and financial wellness. By maintaining a stable level of reserves on an annual basis, the Village maintains its ability to respond to an unforeseen need or crisis. However,the Village should review its reserve policy in relationship to its insurance coverage and overall financial health to establish a consistent level of reserve that will be dedicated to addressing nonrecurring unanticipated expenditures or emergency needs if such a policy isn't already in place. • 14 • UTILITY FUND OPERATING RESULTS OPERATING POSITION INDICATOR 1 Winneconne's Trend: Water and Sewer Operating Results Positive (as of December 31 each year) Warning Trend: $300,000.00 — , Recurring enterprise $250,000.00 losses(constant dollars) $200,000.00 $150,000.00 Formula: $100,000.00 • Water and Sewer Income $50,000.00 is ® i or Losses in constant $- dollars FY94 FY95 FY96 FY97 FY98 FY99 FY00 FY01 Operating income(loss) Constant 1990 dollars —Linear(Constant 1990 dollars) Source:Village of Winneconne Annual Financial Reports 1994,1995,1997—2001. Fiscal Year: FY94 FY95 FY96 FY97 FY98 FY99 _ FY00 FY01 Operating income(loss) $132,530.00 155,416.00_ 146,272.00 109,111.00 135,266.00 86,259.00 30,824.00 267,261.00 Consumer price index(CPI) 117.84 121.55_ 124.05 127.20 128.81 131.32 135.27 138.66 Constant 1990 dollars $112,466.06 127,861.79 117,913.74 85,779.09 105,012.03 65,686.11 22,787.02 192,745.56 • Background The operations of utility or enterprise funds are highly visible and are expected to be managed similar to that of profit-earning businesses (Groves & Valente, 1986, 109). Enterprise revenues differ from other Village revenues because "they are governed by the rules of supply and demand" (City of Clearwater, 2001, 23). If user fees are increased by the Village, the revenues from these services may decrease as customers become more conservative and demand diminishes (2001, 23). From the Village's Annual Financial reports, 1994 to 2001,the total net income (or loss) from the Sewer and Water Utilities were combined for the operating income (loss) amounts shown in the above table and graph. Analysis A positive Water and Sewer Utility fund operating trend is the result of this study. Enough revenue was produced to cover expenditures during each of the eight years of supplied data. This enterprise fund appears to be healthy overall. The clerk mentioned that major well work was completed in 2000 on one of the Village's wells—reflected in the lower total amounts in 1999 and 2000. , ill 15 • • Winneconne's Trend: Stable Warning Trend: GENERAL FUND RESERVES OPERATING POSITION INDICATOR 2 Fiscal Year Undesignated General Fund Reserves (as of December 31 each year) 70.00% Declining undesignated fund balance as a 60.00% 50.00% percentage of net 40.00% operating revenues Formula: 30.00% 20.00% 10.00% Undesignated general fund 0.00% — reserves/general fund FY94 FY95 FY96 FY97 FY98 FY99 FY00 FY01 operating expenditures -- _ _ ENE Undesignated general fund reserves as a percentage of general fund operating expenditures —Linear(Undesignated general fund reserves as a percentage of general fund operating expenditures) Undesignated general fund reserves as a percentage of Source:Village of Winneconne Annual Financial Reports 1994,1995,1997—2001. FY94 FY95 FY96 FY97 FY98 FY99 FY00 FY01 General fund operating expenditures total 890,149 868,973 1,147,951 1,262,563 1,295,312 1,198,899 1,270,461 1,519,844 Undesignated general fund reserves 273,207 428,310 690,406 521,651 577,799 449,119 565,272 717,359 general fund operating expenditures 30.69% 49.29% 60.14% 41.32% 44.61% 37.46% 44.49% 47.20% Background A positive fund balance is often considered a financial reserve available for emergencies or other operations. While the fund balance is not necessarily available for appropriation, it does affect the government unit's ability to survive a crisis or unforeseen circumstances. Regardless of the government unit's intend use for the fund balance or reserve, a decrease could indicate that the government will be unable to meet a future obligation or community need (Groves &Valante, 1986, 73). Analysis Winneconne's undesignated General Fund Reserve, as a percentage of the Village's general fund operating expenditures, has remained fairly stable from 1994 to 2001. By maintaining a stable level of reserves on an annual basis,the Village maintains its ability to respond to an unforeseen need or crisis. However, the Village should review its reserve policy in relationship to its insurance coverage and overall financial health to establish a consistent level of reserve that will be dedicated to addressing nonrecurring unanticipated expenditures or emergency needs. • 16 • DEBT INDICATORS Debt is an explicit obligation that is important to analyze because it is an effective way to finance capital improvements or to cover temporary cash shortfalls caused by uneven revenue flows and must be used wisely and conservatively (Groves &Valente, 1986, 75). A government's credit rating can be damaged and the cost of future borrowing can increase if debt is not repaid on time (1986, 75). General obligation, special assessment and revenue bonds are the most common forms of debt(1986, 75). Local government must make certain that the present revenue bases will be adequate and capable of meeting future obligations that come due when these forms of debt are used to finance capital projects (1986, 75). Under ideal conditions, a local government's debt should be"proportional in size and rate of growth to its tax base,"not exceed the useful life of the assets it is financing, not be used for normal everyday operations, and not create such a heavy burden on current revenues that operating expenditures will suffer(1986, 75). An analysis of a municipality's debt structure may reveal: • Inadequate cash management or expenditure controls; • Increasing reliance on long-term debt; • Decreasing expenditure flexibility as fixed payments for principal and interest on long-term debt increase; • Use of short-term debt to finance current obligations; • Sudden and large changes in future debt service (1986, 75, 76). The indicators included in the following Debt analysis are: 1. Current Liabilities Per Capita 2. Long-Term Debt as a Percentage of Equalized Value 3. Long-Term Debt Per Capita 4. Pension Liabilities Village of Winneconne Results The Village of Winneconne's debt structure is positive. The Village's trends are within industry benchmarks and indicate that there is no reason for concern in this area. The composition of the accounts payable portion of the current liabilities requires additional clarification,therefore the Village should consult with its financial advisor for a more complete analysis of the trend. The pension liabilities as a percentage of equalized value declined from 1993 to 2001 indicating a positive trend. However, Winneconne's liability to the Wisconsin Retirement System(WRS) from 1990 was amortized over a 40-year term at 8% interest per year on the unpaid balance. While these terms may have been favorable in 1990, given the interest rate climate today the Village should consult with its financial advisor the potential for refinancing the WRS liability. 17 • CURRENT LIABILITIES PER CAPITA DEBT INDICATOR 1 Winneconne's Trend: Current Liabilities per Capita Positive,but somewhat (constant dollars) inconsistent $20.00 — Warning Trend: $15.00 Increasing Current — Liabilities per capita may $10.00 mean inadequate cash $5.00 management LL Formula: FY94 FY95 FY96 FY97 FY98 FY99 FY00 FY01 Current Liabilities Current Population f-1 Current liabilities per capita(constant dollars) Linear(Current liabilities per capita(constant dollars)) Source:Village of Winneconne Annual Financial Reports 1994, 1995,1997—2001. Note:Data for 1996 was unavailable Fiscal Year FY94 FY96 FY96 FY97 FY98 FY99 FY00 FY01 Current liabilities $ 29,000 30,482.00 33,036.00 21,404.00 39,472.00 24,330.00 51,292.00 Current population 2164 2196_ 2235 2308 2322 2322 2330 2419 Consumer price index 117.84 121.55 124.05 127.20 128.81 131.32 135.27 138.66 Current liabilities per capita • (constant dollars) $ 11.37 11.42 0.00 11.25, 7.16 12.94 7.72 15.29 Background The sum of all liabilities due at the end of the year define current liabilities, and may include short-term debt, the current portion of long-term debt, all accounts payable, accrued liabilities and other current liabilities (Groves &Valente, 1986, 77). Accounts payable was chosen because it consistently appeared in the Village of Winneconne's Combined Balance Sheet, for the required years, with the exception of the missing year of 1996. Analysis Further explanation is needed from the Village's financial advisor that includes an analysis of the makeup of accounts payable under the liability heading on Winneconne's Balance Sheet—to provide a more complete explanation of the Village's trend of current liabilities per capita. • 18 . LONG-TERM DEBT AS PERCENTAGE OF EQUALIZED VALUE DEBT INDICATOR 2 f _ Long-term Debt as a Percentage of Equalized Value Winneconne's Trend: (constant dollars) Positive 3.0% 2.5% j Warning Trend: 2 0% — — Increased long-term general debt as a percentage of 1.5% — assessed valuation 1.0% 0.5% [1_Formula: 0.0% — Total obligation debt/ FY91 FY92 FY93 FY94 FY95 FY96 FY97 FY98 FY99 FY00 FY01 Equalized valuation laza Gross general obligation debt as a percentage of equalized valuation -Linear(Gross general obligation debt as a percentage of equalized valuation) Source: Graphing Revenues, Expenditures,and Taxes(G.R.E.A T.Program), University of Wisconsin—Extension. Fiscal Year FY91 FY92 FY93 FY94 FY95 FY98 FY97 FY98 FY99 FY00 FY01 Total general obligation debt $1,368,600 1,217,900 1,732,100 1,663,100 1,452,800 1,166,200 684,100 1,044,600 2,733,048 2,290,341 2,914,113 Equalized value 57,494,000 64,163,400 73,213,600 74,982,200 81,380,200 92,961,900 96,343,500 105,219,500 108,474,200 119,153,700 129,963,700 Gross general obligation debt as a percentage of equalized valuation 2.4% 1.9% 2.4% 2.2% 1.8% 1.3% 0.7% 1.0% 2.5% 1.9% 2.2% Background Total general obligation debt includes bonds, notes, state trust fund loans, land contracts, installment purchases, and other items,that mature more than one year after the date of issue (G.R.E.A.T., 2002, IV). It is debt that is secured by an irrepealable tax levy and is subject to the statutory 5%of equalized valuation limitation(2002, IV). Equalized Value (assessed full value) is the entire value all taxable general property as determined annually by the Wisconsin Department of Revenue to reflect actual market value. The Village's "ability to repay may be decreasing if it" is depending"on the property tax to repay its debts" resulting in"an increase in net direct bonded long-term debt as a percentage of assessed valuation" (Clearwater, 2001, 32). Analysis Gross general obligation debt as a percentage of equalized value (assessed full value)was calculated and has steadily increased from 1991 to 2001. An average of 2.03%over this recent 10-year period indicates a very small portion of overall general obligation debt to assessed full value. This is well under the credit industry's negative or warning trend of exceeding a 10% annual increase allowance in overall net debt as a percentage of assessed valuation(Groves & Valente, 1986, 81). The Village's trend is positive. 19 LONG-TERM DEBT PER CAPITA DEBT INDICATOR 3 Winneconne's Trend: Long-term Debt per Capita Positive (constant dollars) Warning Trend: Consistently rising $1,000.00 constant dollar per capita $800.00 debt $600.00 — — — —_""_- Formula: $400.00 Total General Obligation Debt/Current population ! $200.00 s_ FY91 FY92 FY93 FY94 FY95 FY96 FY97 FY98 FY99 FY00 FY01 MIN General Obligation Debt Per Capita —Linear(General Obligation Debt Per Capita)] Source:Graphing Revenues,Expenditures,and Taxes(G.R.E.A T.Program), University of Wisconsin–Extension. Fiscal Year FY91 FY92 FY93 FY94 FY95 FY96 FY97 FY98 FY99 FY00 FY01 Total general obligation debt $1,368,600 1,217,900 1,732,100 1,663,100 1,663,100 1,166,200 684,100 1,044,600 2,733,040 2,290,341 2,914,113 Current population 2067 2114 2149 2164 2196 2235 2308 2322 2322 2330 2419 Consumer price index(CPI) 105.73 109.69 113.40 117.84 121.55 124.05 127.20 128.81 131.32 135.27 138.66 General Obligation Debt Per Capita • (constant dollars) $ 626.24 525.22 710.76 652.18 623.06 420.63 233.02 349.25 896.30 726.68 868.80 Background Measuring debt on a per capita basis is another way to monitor any increase (Clearwater, 1987, 46). Growth in debt changes relative to changes in population is shown by the per capita measure. As population increases, capital needs along with long-term debt may also increase. If the population is stable or declining, but long-term debt is increasing, "debt levels may be reaching or exceeding the city's ability to pay" (1897, 46). There appears to be a direct correlation between the municipality's "revenue generating ability and ability to repay debt," along with its level of population(1987, 46). Analysis Gross general obligation debt was divided by the total current population and then adjusted by the 1990 Consumer Price Index to result in constant dollars for each of the 10 years from 1991 to 2001. The general obligation debt amount fluctuated somewhat, but the population has steadily increased. These two factors have resulted in general obligation debt per capita to be somewhat inconsistent,but quite positive overall for the Village of Winneconne. 411 20 • PENSION LIABILITIES DEBT INDICATOR 4 Winneconne's Trend: Unfunded Pension Liability (Surplus) Positive 0.12% Warning Trend: unfunded 0.10°%° `-' pension liability as a 0.08% -- — percentage of equalized 0.06% --- ' valuation. 0.04% Formula: 0.02% _ Unfunded pension 0.00% -- ---- liability/equalized value FY93 FY94 FY95 FY96 FY97 FY98 FY99 FY00 FY01 milm Unfunded pension plan liability(surplus)as a percentage of equalized valuation -Linear(Unfunded pension plan liability(surplus)as a percentage of equalized valuation) Source:Village of Winneconne Annual Financial Reports 1994,1995,1997—2001. Graphing Revenues,Expenditures,and Taxes(G.R.E.A T.Program),University of Wisconsin—Extension. Note:data for fiscal year 1995 was unavailable. • Fiscal Year FY93 FY94 FY95 FY96 FY97 FY98 FY99 FY00 FY01 Unfunded pension plan liability(surplus) 81,402 83,955 0 88,209 90,438 92,000 94,533 96,338 98,341 Equalized value 73,213,600 74,982,200 81,380,200 92,961,900 96,343,500 105,219,500 108,474,200 119,153,700 129,963,700 Unfunded pension plan liability(surplus)as a percentage of equalized valuation 0.11% 0.11% 0.09% 0.09% 0.09% 0.09% 0.08% 0.08% Background A government unit's pension plan can be a significant obligation for the community. Benefits are either paid on an "as needed"basis or money is invested in a reserve until the time in which benefits are actually paid. Growth in unfounded pension liability can place an increasing burden on the tax base. This calculation assumes that the burden can be covered through increased property tax payments as the primary revenue source. Analysis Winneconne's overall pension plan liability as a percentage of equalized value is positive, however the Village's existing amortization schedule for its unfounded liability should be reviewed. In 1990 the Wisconsin Retirement System(WRS) calculated increases in employee pension benefits, which exceeded actual contributions. The Village amortized the liability through the WRS over a 40-year term at 8% interest per year on the unpaid balance. During the first 20 years the interest charged exceed actual payments made by the Village. Given today's interest rate climate, the Village should discuss with its financial advisor the potential for refinancing the WRS liability to take advantage of lower rates. • 21 • COMMUNITY NEEDS The effects of the local government's economic and demographic characteristics are measured to some extent by the community's needs and resources' indicators (Groves & Valente, 1986, 107). Here, tax base, economic and demographic characteristics are treated as two sides of the community needs and resources category (1986, 107). On one side, "tax base determines a community's wealth and its ability to generate revenue" or level or personal and business income (1986, 107). On the flip side are economic and demographic characteristics that affect community demands—"such as those for public safety, capital improvements, and social services" (1986, 107). The changes in community needs and resources are interrelated in an ongoing, cumulative, cause and effect cycle (1986, 107). When population and economic conditions decline, the municipality's costs for delivering services also decline, but revenues will most likely"decrease more quickly than costs due to the fixed costs build into the operations" (1986, 107). It is difficult to translate community needs and resources into indicators because the information necessary is not readily available (1986, 107). The indicators used here are those that were not only requested by the former Village administrator, but also are those for which the data was reasonably available. The analysis is intended to identify a rise or decline in the tax base as measured by population, property values, median incomes and poverty status. (1986, 107). The indicators included in the following Community Needs analysis are: 1. Village Population and Trends 2. Property Value and Trends 3. Median Incomes and Trends 4. Poverty Status of Population Village of Winneconne Results The analysis of Winneconne's community needs and resources' indicators reveals a population that is increasing slowly. The population indicator is positive, and indicates that the Village has the ability to generate additional income. However, the change in equalized value in constant dollars has been inconsistent, with annual swings from large growth, to marginal growth or even a decline in 1994. Review of the Village's equalized value composition revealed steady residential growth over the 10-year period, while the manufacturing sector fluctuated and the agricultural sector decline significantly. One surprising finding was that of the poverty status indicator. The poverty status of the elderly is increasing in Winneconne, despite an overall decline in the total population below the poverty level along with a decline in poverty for families. Median income for families, households and per capita in constant dollars also increased during the 10-year period. • 22 • VILLAGE POPULATION AND TRENDS COMMUNITY NEEDS INDICATOR 1 Winneconne's Trend: Village Population and Trends Positive 2500 --___ __., 2400 Warning Trend: 2300 — Rapid change in �`�. population 2200 _�-- 2000 Formula: 1900 Population 1800 FY91 FY92 FY93 FY94 FY95 FY96 FY97 FY98 FY99 FY00 FY01 I�Population Linear(Population) Source:Graphing Revenues,Expenditures,and Taxes(G.R.E.A T.Program),University of Wisconsin—Extension. Fiscal Year: FY91 FY92 FY93 FY94 FY95 FY96 FY97 FY98 FY99 FY00 FY01 Population 2067 2114 2149 2164 2196 2235 2308 2322 2326 2330 2419 Background Any "relationship between population change and other economic and demographic factors is uncertain" (Groves & Valente, 1986, 109). Government revenue can be directly affected by population change "since many intergovernmental revenues and grants are distributed according to population" (1986, 109). Immediate pressures for"capital outlay and higher levels of service" can be driven by a sudden increase in population(1986, 109). However, a decline in population may appear to ease expenditures, but a municipality facing a declining population is seldom able to reduce expenditures that are proportional to the population loss (1986, 109). Many costs are "fixed and cannot be reduced in the short term" (1986, 109). Government services may become more relied on especially if those from middle and upper income households are leaving—with the poor and elderly left behind (1986, 109). There is an interrelationship between"population levels and other economic and demographic factors"that "tends to give a population decline a cumulative negative effect on revenues" (1986, 109). A greater population decline results in additional adverse "effects on employment, income, housing and business activity" (1986, 109). Analysis The Village of Winneconne population from 1991 to 2001 reflects a slow, but steady growth increase, with an average of 1.55% growth annually over the 10-year period analyzed. A 411 positive trend emerges because there is no rapid change in either direction. 23 • PROPERTY VALUES AND TRENDS COMMUNITY NEEDS INDICATOR 3 Winneconne's Trend: Equalized Value Trends Inconsistent (constant dollars) Warning Trend: 14.00% — ---- - - --- --�_ Declining growth or drop 12.00% in the equalized value of 10.00% residential,commercial or 8.00% industrial property (constant dollars) 6.00% ---- — —-. 4.00% Formula: 2.00% - - Change in property value 0.00% — — I1 - — r-- ❑ — ❑ — --- (constant dollars)/Prior -2.00% 90 FY91 FY92_FY93 F9�9!4_FY95 .FY96--F_Y97_EY9E- FY99 FY00 FY01.. year property value 4.00% (constant dollars) Percent change in equalized value(constant dollars) —Linear(Percent change in equalized value (constant dollars)) Source:Graphing Revenues,Expenditures,and Taxes(G.R.E.A T.Program),University of • Wisconsin—Extension. Fiscal Year FY90 FY91 FY92 FY93 FY94 FY95 FY96 FY97 FY98 FY99 FY00 FY01 Equalized Value(taxable value) 51,894,500 57,494,000 84,163,400 73,213,600 74,982,200 81,380,200 92,961,900 96,343,500 105,219,500 108,474,200 119,153,700 129,963,700 Consumer Price Index 100.00 105.73 109.69 113.40 117.84 121.55 124.05 127.20 128.81 131.32 135.27 138.66 Equalized Value(constant dollars) 51,694,500 54,378,133 58,495,214 64,562,257 63,630,516 66,952,036 74,939,05775 ,741,745 81,685,816 82,602,955 88,085,828 93,728,328 Equalized Value prior year(constant dollars) 51,694,500 54,378,133 58,495,214 64,562,257 63,830,518 66,952,03e 74,939,057 75,741,745 81,685,816 82,602,955 88,085,828 Percent change in equalized value (constant dollars) 5.19% 7.57% 10.37% -1.44% 5.22% 11.93% 1.07% 7.85% 1.12% 864% 6.41% Background Equalized values are development by the Wisconsin Department of Revenue for each taxing jurisdiction on an annual basis using local assessed value information, evaluation of market value changes and new construction to establish a uniform value at 100% of market value. The equalized values are important because they are used to apportioning county property tax,public school taxes, vocational school taxes and for distributing property tax relief, including a portion of the State Shared Revenue formula. Locally, the value of property is the single most important factor for generating property taxes to support the general fund operations of the government unit. Analysis Winneconne's equalized value as established by the Wisconsin Department of Revenue has grown each year from 1990 - 2001. However, when the equalized value is adjusted to constant dollars, the annual changes in value appear unstable. These annual swings from high levels of constant growth to an annual decrease in constant dollars require a more careful look at each segment of the equalized value. The following page includes Winneconne's equalized valued by category (residential, commercial, manufacturing, agricultural, other and personal property) for • 1990 - 2001. Residential value has remained predominately stable and growing over the 10-year period, while manufacturing value dipped slightly during the mid 1990's before rising again. 24 0 As should be expected given the change to use-based valuation for agricultural land, the agricultural value from 1990 - 2001 dropped dramatically in Winneconne. Equalized Property by Category (constant dollars) 90,000,000 80,000,000 70,000,000 60,000,000 50,000,000 40,000,000 - 30,000,000 20,000,000 10,000,000 - ll F. FY90 FY91 FY92 FY93 FY94 FY95 FY96 FY97 FY98 FY99 FY00 FY01 •Residential Valuation■Commercial Valuation❑Manufacturing Valuation • Source:Graphing Revenues,Expenditures,and Taxes(G.R.E.A T.Program),University of Wisconsin-Extension. Fiscal Year FY90 FY91 FY92 FY93 FY94 FY95 FY96 FY97 FY98 FY99 FY00 FY01 Residential Valuation(land&improvements) 42,990,400 48,351,100 53,867,200 62,853,600 64,203,400 70,377,800 80,129,900 82,538,200 90,500,800 91,942,900 101,542,100 109,906,700 Residential Valuation(constant dollars) 42,990,400 45,730,729 49,108,579 55,250,088 54,483,537 57,900,288 64,594,841 64,888,522 70,259,141 70,014,392 75,066,238 79,263,450 Commercial Valuation(land&improvements) 5,666,100 5,815,000 6,169,600 6,371,400 6,690,000 7,950,800 8,312,200 9,257,400 10,119,100 11,985,000 12,470,700 13,233,100 Commercial Valuation(constant dollars) 5,666,100 5,499,858 5,624,578 5,618,519 5,677,189 6,541,176 6,700,685 7,277,830 7,855,834 9,126,561 9,219,117 9,543,560 Manufacturing Valuation(land&improvements) 1,608,800 1,917,400 2,523,700 2,630,700 2,118,600 2,418,300 2,545,100 2,644,100 2,744,000 2,892,600 3,377,200 4,336,000 Manufacturing Valuation(constant dollars) 1,608,800 1,813,487 2,300,757 2,319,841 1,797,862 1,989,552 2,051,673 2,078,695 2,130,269 2,202,711 2,496,636 3,127,073 Agricultural Valuation(land&improvements) 79,900 80,800 80,500 80,800 84,000 82,700 66,800 66,800 58,000 52,500 20,000 20,300 Agricultural Valuation(constant dollars) 79,900 76,421 73,389 71,252 71,283 68,038 53,849 52,516 45,028 39,979 14,785 14,640 Other(land&improvements) 0 0 0 0 0 0 16,600 19,100 23,100 27,200 31,700 35,000 Other Valuation(constant dollars) 0 0 0 0 0 0 13,382 15,016 17,933 20,713 23,435 25,242 Personal Property Valuation 1,349,300 1,329,700 1,522,400 1,477,100 1,886,200 550,600 1,891,300 1,817,900 1,774,500 1,574,000 1,712,000 2,432,600 Personal Property Valuation(constant dollars) 1,349,300 1,257,637 1,387,911 1,302,557 1,600,645 452,982 1,524,627 1,429,167 1,377,610 1,198,599 1,265,617 1,754,363 Equalized Value(taxable value) 51,694,500 57,494,000 64,183,400 73,213,600 74,982,200 81,380,200 92,961,900 96,343,500 105,219,500 108,474,200 119,153,700 129,963,700 Total Equalized Value(constant dollars) 51,694,500 54,378,133 58,495,214 64,562,257 63,630,516 66,952,036 74,939,057 75,741,745 81,685,816 82,602,955 88,085,828 93,728,328 Consumer Price Index 100.00 105.73 109.69 113.40' 117.84 121.55 124.05 127.20 128.81 131.32 135.27 13866 25 MEDIAN INCOMES AND TRENDS COMMUNITY NEEDS INDICA OR 4 Winneconne's Trend: Median Income by Household, Family and Per Capita Positive (constant dollars) Warning Trend: $50,000 Decreasing median $40,000 w — -- household, family,or per capita income(constant $30,000 �. 1, dollars) $20,000 $10,000 l Formula: Median Household . ... Median household, family Median Family Income Per Capita Income &per capita income Income(constant (constant dollars) (constant dollars) /consumer price index dollars) ®1990 Census 12000 Census Source: 1990 and 2002 U.S. Census Consumer Price Index 1990 Census 2000 Census Median Household Income 100.00 • Median Household Income constant dollars $29356 $44 886 Median Famil Income $29,356 Median Famil Income (constant dollars) $34,556 $53,477 Per Ca•ita Income $40,723 Per Capita Income (constant dollars) $11,906 $20,316 $11,906 INEEEKEU Backgr : One measure of a community's ability to pay taxes is the income of residents: " capita income, the more property tax, sales tax, income tax and business tax the generate"(Groves & Valente, 1986, 115). If income is evenly s. "the higher the per income will generally mean a lower dependency on municipal services community can these indicators causes a drop in consumer y distributed, a higher per decline p cos (tin a,downward a decline in the local economy (1986, 115). purchasing power that can begin a downward trend in Median family income is a particularly useful measure because "because the need for municipal services is often more directly related to household income than to personal income per capita" (1986, 115). (Note: The term,family, includes married-couple families and female or male householder with under 18 years of age. Households include families,along with non-family households or a house alone.) their own children householder living Anal sis: This indicator reports the median or midpoint of the household, family and the Village of Winneconne and shows an increase—yielding a positive tren • Y per capita incomes of trend. 26 0 POVERTY STATUS OF POPULATION COMMUNITY NEEDS INDICATOR 5 Winneconne's Trends: • Positive trend for Poverty Status of Population families and children 12.0% -- ° 10.5% • Negative trend 10.0% 9.8/0 for persons 65 8.0% ° 6-5' years and over 6.0% ° 5 8% 4.0% r4 a.6/o 3.4% Warning Trend: 2.0% '' Increasing proportion of 0.0% � < poverty households or Total population Persons 65 years Related children Families below public assistance below poverty level and over below under 18 years poverty recipients poverty below poverty ■1990 Census ■2000 Census Source: 1900 and 2002 U.S. Census Fiscal Year 1990 Census 2000 Census • Total population below poverty level 6.5% 4.7% Persons 65 years and over below poverty 5.8% 9 8% Related children under 18 years below poverty 10.5% 3.6% Families below poverty 4 8% 3 4% Background: If the proportion of poverty households or public assistance recipients increases, a future increase in the level and cost of some services can result because low-income households have relatively higher needs along with"a relative lack of personal wealth" (Groves & Valente, 1986, 118). Analysis: The available information for the Village of Winneconne reflects a positive trend for families, related children and total population—falling below the poverty threshold previously set in 1990. Upon closer observation, the further breakdown of age groups and poverty status reveals that for those residents 65 years of age and older, there is an increase of 4% between 1990 and 2000, according to the U. S. Census Bureau statistics. • 27 • SUMMARY AND CONCLUSIONS The overall financial condition of the Village of Winneconne is positive, with a few areas of concern or need for additional review by deVillage ncl unions to the pofficials receding report and associated administration. data,allow for ease in comparing this summary data, the summary and conclusions are provided by the factors of analysis: revenues, expenditures, operating position, debt and community needs. Revenue Analysis Results This analysis focused on four revenue indicators (own-source revenues verses total revenues, intergovernmental revenues, revenues by category and equalized tax rate). The results were positive overall,while there were a few fluctuations in the composition of Winneconne's revenues and the growth in revenues when adjusted for inflation. There was an increasing reliance by the Village on own-source revenues. Since the fiscal condition of the State of Wisconsin, and associated intergovernmental aids, is in question at this time an increasing percentage of own source revenues will likely be necessary to provide public goods and services. Winneconne's revenue composition from 1900 to 2001 included growth in total taxes and public charges for services in constant dollars. It is important to note that in constant dollars the Village has not increased its collection of revenues for licenses, permits, fines and penalties or intergovernmental charges for services during the period of analysis. These two areas appear to not have kept up with inflation and should be reviewed by the Village. Winneconne's equalized tax rate has remained relatively stable over the four-year period • of analysis without significant rate adjustments, which indicates that the total Village tax levy has remained consistent with the equalized value changes. When reviewed with other communities from the region of like size, Winneconne's equalized tax rate is comparable from 1998 to 2001. Expenditure Analysis Results The analysis of the general fund expenditures per capita and employees per 100 population to understand the Village's expenditure position revealed mixed results. The per capita general fund expenditures (excluding capital costs)have risen over$100 from 1994 to 2001 even when adjusting for inflation. This would indicate an increasing burden on the taxpayers of Winneconne and should be monitored in the future. The trend also raises questions about the cause of the increase despite the adjustment for inflation. Has the Village seen additional demand for services? Are there additional programs or services that the Village has added, or grant funding that previously covered costs for services expired? Are there additional mandated services being provide by Winneconne? The trend is not cause for alarm but deserves additional investigation by Village elected officials and the administration. In contrast,the Village's employment per 100 residents from 1994 to 2001 has remained stable with an average of less than one employee per 100 population. The comparison with other communities presented that Winneconne's full-time employment indicator results are similar to the comparable communities of Berlin,North Fond du Lac, and Omro while slightly higher than Hortonville and Sherwood. • 28 • Operating Position Results The utility operating funds and the undesignated general fund reserves as a percentage of the general fund operating expenditures from 1994 to 2001 were obtained, studied and compared. The utility operating fund consists of the water and sewer enterprise fund's net income and has shown a surplus in each of the eight years of available information—despite a major expenditure on well improvements in 1999 and 2000 (Jensen, 2003). The undesignated general fund balance to general fund operating expenditures from 1994 to 2001 has fluctuated slightly, but has remained rather stable and reflects a positive ratio. By maintaining a stable level of reserves on an annual basis, the Village preserves its ability to respond to an unforeseen need or crisis. However, the Village should review its reserve policy in relationship to its insurance coverage and overall financial health to establish a consistent level of reserve that will be dedicated to addressing nonrecurring unanticipated expenditures or emergency needs if such a policy is not already in place. Debt Analysis Results The Village of Winneconne's debt structure is positive. The Village's trends are within industry benchmarks and indicate that there is no reason for concern in this area. The composition of the accounts payable portion of the current liabilities requires additional clarification,therefore the Village should consult with its financial advisor for a more complete analysis of this indicator trend. The pension liabilities as a percentage of equalized value declined from 1993 to 2001 indicating a positive trend. However, Winneconne's liability to the Wisconsin Retirement System (WRS) from 1990 was amortized over a 40-year term at 8% • interest per year on the unpaid balance. While these terms may have been appropriate in 1990, given the interest rate climate today the Village should consult with its financial advisor about the potential for refinancing the WRS liability to more favorable terms. Community Needs Analysis Results The analysis of Winneconne's community needs and resources indicators reveals a population that is increasingly slowly. The population indicator is positive, and indicates that the Village has the ability to generate additional income. One surprising finding was that of the poverty status indicator. The poverty status of the elderly is increasing in Winneconne despite an overall decline in the total population below the poverty level, including a decline in the poverty of families. Median income for families, households and per capita in constant dollars also increased during the 10-year period of analysis. However, the equalized value trend analysis (constant dollars) as a portion of the review of community needs revealed an inconsistent pattern from 1990 to 2001. The change in equalized value in constant dollars has fluctuated substantially, with annual swings from sizeable growth, to marginal growth or even a decline in 1994. A review of the Village's equalized value composition over the same 10-year period in constant dollars revealed steady residential growth, while the manufacturing sector fluctuated and the agricultural sector decline significantly. This inconsistency in the equalized value growth in constant dollars should be monitored since it is critical to the Village's ability to generate property tax revenues in pace with the growth in the "cost of doing business" with expenditures for services. 29 410 RESOURCES City of Clearwater: Evaluation of Fiscal Conditions and Financial Indicators. (2001, September 30). Office of Management and Budget, Clearwater, Florida. City of Clearwater: Evaluation of Fiscal Condition and Financial Indicators. (1987, April). Budget Office, Office of the City Manager, Clearwater, Florida. Groves, S. and Valente, M. Godsey. (1986 and 1994 edits). Evaluating Financial Condition:A Handbook for Local Government. Washington, D. C.: International City Management Association. Graphing Revenues, Expenditures and Taxes (G.R.E.A.T.) - Version 2.01. University of Wisconsin Extension. June 2002. Guide for Property Owners. (2002). Wisconsin Department of Revenue, Division of State and Local Finance, Bureau of Assessment Practices, Madison, Wisconsin. U. S. Department of Commerce, Economics and Statistics Administration, Bureau of the Census. (2003, March). http://www.census.gov/ • Village of Winneconne, Wisconsin. (1994). Village of Winneconne, Wisconsin Annual Financial Report December 31, 1994. Village of Winneconne, Wisconsin. (1995). Village of Winneconne, Wisconsin Annual Financial Report December 31, 1995. Village of Winneconne, Wisconsin. (1997). Village of Winneconne, Wisconsin Annual Financial Report December 31, 1997. Village of Winneconne, Wisconsin. (1998). Village of Winneconne, Wisconsin Annual Financial Report December 31, 1998. Village of Winneconne, Wisconsin. (1999). Village of Winneconne, Wisconsin Annual Financial Report December 31, 1999. Village of Winneconne, Wisconsin. (2000). Village of Winneconne, Wisconsin Annual Financial Report December 31, 2000. Village of Winneconne, Wisconsin. (2001). Village of Winneconne, Wisconsin Annual Financial Report December 31, 2001. Wisconsin Department of Workforce Development. Labor Market Indicators. • http://www.dwd.state.wi.us/lmi/wi_econ_indicators.html 30 4 S ACKNOWLEDGEMENTS Mitchell, J. (2003, April 25). Personal interview. Administrator, Village of Hortonville, Hortonville, Wisconsin. Kutchenriter, L. (2003, April 25). Personal interview and e-mail correspondence. City Clerk, Administrator, and Treasurer, City of Omro, Omro, Wisconsin. Jensen, J. (2003, April 17). Personal interview and e-mail correspondence, Clerk, Village of Winneconne, Winneconne, Wisconsin. Johnson, E. (2003, April 1). Personal interview via e-mail correspondence. Village Administrator, Village of Winneconne, Winneconne, Wisconsin. Ruch, K. (2003, April 28). Personal interview and e-mail correspondence. Treasurer, Village of North Fond du Lac,North Fond du Lac, Wisconsin. Trochinski,N. (2003, April 24). Personal interview and e-mail correspondence. Treasurer, City of Berlin, Berlin, Wisconsin. • Von Lieshout, J. (2003,April 24). Personal interview. Village Coordinator, Village of Sherwood, Sherwood, Wisconsin. • 31