June
20, 2001
To
the Citizens of Delaware County, Ohio:
The government belongs to the people. But, in the midst of our busy lives, how do we know what our government is doing?
Financial reporting is the bedrock of accountability. In the dry columns of numbers, in the statements of expenditures and carryover balances and debt, we get a snapshot of an entire year’s worth of government action. We get a glimpse of how well the government is managed and its overall financial health.
As
the Auditor of Delaware County, it is my privilege to present the Comprehensive
Annual Financial Report (CAFR) for the year ended December 31, 2000. The 2000
CAFR represents the combined effort of the County Auditor's office and other
county offices and departments. It
is the definitive document that explains to the people what the county did with
their money.
It
includes complete and accurate information on Delaware County's financial
position, as well as the results of
operations for all of the various funds and account groups. Responsibility for
the accuracy of the presented data and the completeness and fairness of the
presented information, including all disclosures, rests with the County
Auditor.
The
financial report is presented in three sections: an Introductory Section, a
Financial Section and a Statistical Section. The Introductory Section includes
this transmittal letter, the County's organizational structure, a list of the
County's elected officials, and a copy of the Certificate of Achievement for
Excellence in Financial Reporting awarded for the 1999 Delaware County CAFR. The
Financial Section contains the combined financial statements, which give an
overview of the County's financial position and operating results; and the
combining, individual fund and account group statements and schedules which
provide supplemental information relative to the combined financial
statements. The Statistical Section
provides the reader with selected financial and demographic information
generally provided on a multi-year basis.
As
with any significant undertaking, this report is the result of the labors of
many people. In particular, this
report is the work of Jane Tinker, the Auditor’s Office Fiscal Services
Administrator and a top-notch public finance professional.
Reporting
Entity
Delaware
County was established and organized in 1808. The name Delaware is derived from the
Delaware Indians who came from the Delaware River area near Philadelphia. The County encompasses 19 townships and
10 municipalities, of which the city of Delaware is the largest. Located directly north of Columbus,
Delaware County has been and remains the fastest growing county in the state of
Ohio.
The
County provides a wide range of services to its people, including general
government, judicial, public safety, public works, human services, health,
community development, and conservation/recreation services. The County operates
under the powers granted to it by Ohio statutes. A three-member board of County
Commissioners is elected at-large in even-numbered years for overlapping
four-year terms. The Commissioners serve as the taxing authority, contracting
body, and administrators of public services for the County. The Commissioners
create and adopt the annual operating budget and approve expenditures of County
funds.
The
County Auditor serves as the chief fiscal officer for the County and tax
assessor for all political subdivisions within the County. As chief fiscal officer, the Auditor
ensures that no County contract or obligation is made without his certification
that funds are appropriated, are available for payment or in the process of
collection. The Auditor is also responsible for maintaining a permanent record
of all financial matters, establishing tax rates for real estate, and assessing
the value of real property.
After collection by the County Treasurer, tax receipts are distributed by
the Auditor to the appropriate political subdivision, including municipalities,
townships, school districts, libraries, and other county agencies. The Auditor
also issues warrants for payment of all county obligations and maintains
accounting records.
Along
with the County Auditor and County Commissioners, the County Treasurer plays an
important role in the financial affairs of the county. The Treasurer is the
custodian of all County funds and is responsible for the collection of all tax
monies due the County, as well as investing all idle funds of the County as
specified by Ohio law. Other
elected officials include the Recorder, Engineer, Prosecutor, Clerk of Courts,
Sheriff, Coroner, and Court of Common Pleas Judges (two General Division and one
Juvenile and Probate Division.)
The
County's reporting entity has been defined in accordance with Governmental
Accounting Standards Board (GASB) Statement 14, "The Financial Reporting
Entity." The financial statements
in this report include the primary government, which is comprised of all funds,
account groups, agencies, boards, and commissions that make up the County's
legal entity, and the component units, which are legally separate organizations
which are financially dependent on the County or for which the County is
financially accountable. Although
the County Auditor serves as fiscal agent for the Delaware County Health
District, Delaware County Soil and Water Conservation District, Preservation
Parks of Delaware County, Delaware-Morrow Mental Health and Recovery Services
Board, Delaware County Regional Planning Commission, and Delaware County Family
and Children’s First Council; the County is acting solely in a custodial
capacity. Therefore, these funds
are presented as agency funds.
A
complete discussion of the County's reporting entity is provided in Note 1 of
the notes to the General Purpose Financial Statements.
Economic
Conditions and Outlook
Delaware
County encompasses 459 square miles and located within 500 miles of 58 percent
of the United States' population.
The population of the County has increased from 66,929 in the 1990 census
to 109,989 in the 2000 census, making it again the fastest-growing county in
Ohio and one of the fastest growing counties in America.
Current
indicators of the County's economic condition and growth include the rapid
growth in the number of real estate parcels and building permits issued within
the county. Delaware County
now has more than 57,000 real estate parcels, an increase from 37,926 in
1990. Valuation for the County
increased 45 percent between 1997 and 2000, to $3.03 billion. Building permits issued in the County
totaled 4,356, comparable to the
rate of 1999, which was an 11% increase over the record pace set in the prior
year.
The
pace of growth is further demonstrated by the increases in the number of
transactions in the County Recorder’s Office. The County Recorder is the public
repository of all deed transfer, mortgages and releases. Filings in the Recorder’s Office jumped
from 35,111 in 1997 to 44,037 in
2000, reflecting the pace of real estate transactions.
While the population continues to grow, the unemployment rate the County remains one of the lowest in the state. Compared to a state average of 4.1 percent, Delaware County's 2000 unemployment rate stood at 1.8 percent. This is due to the stable and diverse business environment in the area. Many of the top ten employers in the County are nationally recognized. Bank One Corporation, Wal Mart, PPG Industries, CIGNA Health Care, and American Showa are examples. The County, Ohio Wesleyan University, the school systems, Grady Memorial Hospital, Sarcom, and Mettler-Toledo also provide a stable base of employment.
Delaware County boasts of more than 730 active farms with an average size of 230 acres. Approximately fifty-nine percent of the County's area is still dedicated to agricultural use – and most of it is family-owned. Corn, wheat, and soybeans are the leading crops.
The
future of Delaware County looks bright.
The county is the fastest growing county in the State, and one of the
fastest-growing counties in the country.
The Wall Street Journal
labeled Delaware County one of the Top 20 "Power Centers of Tomorrow." The Polaris Centers of
Commerce, located at the I-71 and I-270 interchange, continues to boom, as new
office and retail developments join Bank One Corporation’s continued growth at
its campus-style office complex, now valued at more than $164 million. The four
other industrial parks located throughout the County continue to expand office,
commercial, and manufacturing space.
Delaware County is also involved in promoting the establishment of
enterprise zones and working with area businesses to help pay economic dividends
in the future.
Current
Initiatives
The Polaris Fashion Center began construction in 2000, with completion expected in the fall of 2001. This six-anchor, upscale mall will draw shoppers from all over the Midwest and is expected to generate millions of dollars in increased sales tax revenue. Delaware County is participating financially in the construction of a new interchange at I-71 and Gemini Parkway, which will ease the existing traffic congestion and help minimize the impact of the mall on the area. Significantly, the county will pay its $4 million share from existing tax revenues over the next several years.
In 2000, Delaware County purchased property in the downtown area to construct a new administration building – the result of an extensive review of the county’s space needs through the year 2020 by a citizen’s panel in 1992. This new building, financed by a bond sale, is scheduled for completion in 2002. Due to its excellent management and financial condition, Moody’s Investors Services upgraded Delaware County’s bond rating from Aa-3 to Aa-2, saving the county an estimated $150,000 in interest costs over the life of the bonds.
In addition, substantial progress was made on the remodeling and expansion of the historic Carnegie Library, which houses the County Commissioners’ Office and staff. This construction project, which was completed in early 2001, also provides space for the Data Processing Center and staff, the Human Resource Department, and 911.
In 2001 and beyond, the County will undoubtedly continue to experience the pressure of demands for higher levels of service brought about by the increasing population. To meet the growing demand for sanitary sewer service, the County is constructing a $75 million Alum Creek Water Reclamation Facility, with a designed capacity of 10 mgd, which will serve a large portion of fast-growing southern Delaware County. This facility is expected to be completed in 2001.
Departmental
Focus
The
County Auditor’s Office includes a nationally recognized Geographic Information
Systems (GIS) division, whose flagship product is known as the Delaware
Appraisal Land Information System, or DALIS. The DALIS Project is directed by Shoreh
Elhami, assisted by four professional staff and an intern.
GIS
consists of computer-based representations of the geography of the county,
anchored by 338 benchmarked Global Positioning Satellite points. Each set of data is called a
coverage. The DALIS project created
a county-wide coverage of every parcel of real estate from whole cloth, and has
since added additional coverages, including road centerlines, hydrology,
topology, voter registration, municipal and township boundaries, and school
district boundaries – among others.
Director
Elhami’s vision and hard work paid off in the 2000 census. She and her staff were able to
identify more than 11,000 homes in Delaware County that were not part of the
U.S. Census Bureau records due to the rapid pace of development in the
County. Many of the people
living in these homes would undoubtedly not have been counted, but for her
work. As a result, untold
additional state and federal dollars will flow into Delaware County during the
next decade, because population is one of the primary factors used in
distribution of funds.
The
GIS technology of the DALIS Project has also improved the delivery of 911
services, improved the drawing of precinct lines in response to the county’s
ever-growing population, and most of all, improved the quality and accuracy of
the County’s mass-appraisal system.
In
2000, the DALIS Project launched a new internet product – sister to its
award-winning DALIS-View mapping system, also available on the internet – that
provides current property tax information, pictures of structures on real estate
and appraisal information in an easy-to use format. Information is updated from the
internal appraisal system nightly, providing unprecedented public access to
information on how property is valued.
The
DALIS Project is a cutting-edge agency that well reflects the character of
Delaware County.
Financial Information
Basis
of Accounting
Delaware
County's accounting system is organized on a "Fund Basis". Each fund or account group is a
distinct, self-balancing accounting entity. Although the County maintains its
day-to-day accounting records on a basis other than GAAP, for the year ended
December 31, 1992 the County changed its basis of financial reporting from a
cash basis of accounting to a modified accrual basis of accounting for
governmental, expendable trust and agency funds, and to the accrual basis of
accounting for proprietary funds according to generally accepted accounting
principles.
The
modified accrual basis of accounting recognizes revenue when measurable and
available and expenditures when incurred, if measurable. The accrual basis of
accounting recognizes revenue when earned and expenses when incurred. The basis
of accounting for the various funds and account groups is fully described in
Note 2 of the General Purpose Financial Statements.
Internal
Control
In
developing the County's accounting system, much consideration was given to the
adequacy of internal accounting controls. Such controls are designed to provide
reasonable, but not absolute assurance regarding (1) the safeguarding of assets
against loss from unauthorized use or disposition, and (2) the reliability of
financial records for preparing financial statements and maintaining
accountability for assets. The concept of reasonable assurances is based on the
assumption that the cost of internal accounting controls should not exceed the
benefits expected to be derived from their implementation.
The
Fiscal Services Division of the Auditor's Office is responsible for the auditing
and analysis of all purchase orders and vouchers of the County. As these documents are received, they
are carefully examined to ensure the use of proper funds and to ensure the
availability of funds prior to payment. The County utilizes a fully automated
accounting system. This system,
combined with the manual auditing of each voucher prior to payment by the
Auditor's office ensures that the financial information generated is both
accurate and reliable.
Budgetary
Controls
The
Board of County Commissioners, by statute, adopts an annual appropriation
measure for the County on or about the first day of January. All disbursements
or transfers of cash between funds require appropriation authority from the
Board of Commissioners. Budgets are
controlled at the major account level within a department or fund. Purchase
orders are approved by the department head or the County Commissioners and the
funds are encumbered by the Auditor prior to their release to vendors. Any purchase order that exceeds the
available appropriation is rejected until additional appropriation authority is
secured. A computerized
certification system allows the Auditor's Office to ascertain the status of a
department's appropriation prior to authorizing additional purchases from a
particular account.
General
Government Functions - Financial Highlights
The
following schedules summarize the revenues and expenditures for all governmental
funds for the year ending December 31, 2000 as compared to 1999 totals. Governmental funds include the General,
Special, and Capital Projects fund types.
|
|
|
|
|
|
|
|
|
Percent
of |
|
|
|
1999 |
|
2000 |
|
Increase |
|
Total |
|
Revenues |
|
Amount |
|
Amount |
|
(Decrease) |
|
2000 |
|
|
|
|
|
|
|
|
|
|
|
Taxes |
|
$27,241,887 |
|
$32,577,803 |
|
$5,335,916 |
|
45.68% |
|
Special
Assessments |
|
125,758 |
|
255,072 |
|
129,314 |
|
.36 |
|
Charges
for Services |
|
6,356,625 |
|
6,907,769 |
|
551,144 |
|
9.68
|
|
License
and Permits |
|
1,982,309 |
|
2,121,231 |
|
138,922 |
|
2.97 |
|
Fines
and Forfeitures |
|
653,166 |
|
573,665 |
|
(79,501) |
|
.80 |
|
Intergovernmental |
|
18,932,747 |
|
19,439,921 |
|
507,174 |
|
27.26 |
|
Interest |
|
3,889,866 |
|
7,198,778 |
|
3,308,912 |
|
10.09 |
|
Other |
|
1,680,743 |
|
2,251,338 |
|
570,595 |
|
3.16 |
|
|
|
|
|
|
|
|
|
|
|
Total
Revenues |
|
$60,863,101 |
|
$71,325,577 |
|
$10,462,476 |
|
100.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The
$5,335,916 increase in taxes from 1999 included $4,337,370 in new sales tax
revenues for the Motor and Gas Fund and the General Fund. This represented a
31.8 percent increase in sales tax revenue from 1999. The growth in sales tax is
due to the opening of several retail stores and a strong local economy. Growth
in new construction from 1999 added a 21 percent increase to the real estate tax
dollars collected.
Special
assessment revenues increased due to continued maintenance of existing county
projects and the creation of new projects to allow for proper drainage. Charges
for services increased 8.67 percent from 1999. This increase included additional
funds collected in the Sheriff’s pay-to-stay program, additional inspections
fees collected by the County Engineer due to county development, and the
increase in fees charged by the Recorder’s office. The increase in the other revenue
category includes a one-time payment for a road project by a local
company.
Intergovernmental
revenue which consists of State and Federal grants, motor vehicle license taxes,
gasoline taxes, and other State shared revenues increased $507,174. This funding source, which provided
27.26 percent of county revenues, increased due to additional grant funds for
public assistance, a family drug court, and developmental disabilities. Interest
revenues increased $3,308,912 due to the increase in the amount of cash to
invest and favorable interest rates.
|
|
|
|
|
|
|
|
|
Percent
of |
|
|
|
1999 |
|
2000 |
|
Increase |
|
Total |
|
Expenditures |
|
Amount |
|
Amount |
|
(Decrease) |
|
2000 |
|
|
|
|
|
|
|
|
|
|
|
General
Government: |
|
|
|
|
|
|
|
|
|
Legislative and
Executive |
|
$10,061,255 |
|
$8,453,781 |
|
($1,607,474) |
|
13.35% |
|
Judicial |
|
3,241,656 |
|
3,610,817 |
|
369,161 |
|
5.70 |
|
Public
Safety |
|
12,746,761 |
|
14,133,000 |
|
1,386,239 |
|
22.31 |
|
Public
Works |
|
12,385,530 |
|
11,840,207 |
|
(545,323) |
|
18.70 |
|
Health |
|
7,241,180 |
|
8,033,815 |
|
792,635 |
|
12.68 |
|
Human
Services |
|
6,013,303 |
|
7,289,035 |
|
1,275,732 |
|
11.51 |
|
Capital
Outlay |
|
3,747,465 |
|
8,763,109 |
|
5,015,644 |
|
13.84 |
|
|
|
|
|
|
|
|
|
|
|
(continued) |
|
|
|
|
|
|
|
Percent
of |
|
|
|
1999 |
|
2000 |
|
Increase |
|
Total |
|
Expenditures |
|
Amount |
|
Amount |
|
(Decrease) |
|
2000 |
|
Debt
Service: |
|
|
|
|
|
|
|
|
|
Principal
Retirement and |
|
|
|
|
|
|
|
|
|
Interest and Fiscal
Charges |
|
440,898 |
|
1,209,622 |
|
768,724 |
|
1.91 |
|
|
|
|
|
|
|
|
|
|
|
Total
Expenditures |
|
$55,878,048 |
|
$63,333,386 |
|
$7,455,338 |
|
100.00% |
The
increase of $7,455,338 in total expenditures in 2000 reflects the effort by the
County and its various agencies to meet the increasing demand for services, due
to the County's population growth.
In particular, the Public Safety 11 percent increase in expenditures
reflects the operations of the eight EMS stations, including one station added
in 2000, the addition of building inspectors for the Building Regulations, and
several new deputies for the Sheriff's Department.
The
decrease of 16 percent in the Legislative and Executive function was expected as
1999 included the data processing cost incurred for Y2K, as well as the 1999
cost of the real estate reappraisal. Also contributing to the decrease was the
December, 1999, creation of the Delaware Area Transit Board, an Enterprise Fund
which assumed the role of providing transportation throughout the County which
was formerly funded with grants funds in a Special Revenue Fund. The Legislative
and Executive function reflects the operations of such offices and departments
as the Auditor, Commissioners, Treasurer, Prosecutor, Recorder, Board of
Elections, and Data Center. The
increase of $1,275,732 in the Human Services’ function relates to the increased
demand for job retraining services and welfare reform.
The
increase of $5,015,644 in Capital Outlay expenditures included $2.8 million of
land purchases for the new County administration building and a new EMS station.
In addition, the County purchased the existing building which houses the
Department of Job and Family Services, and the Child Support Enforcement
Agency. Additional major
expenditures included the installation of the County’s intranet system as well
as a new telephone system. Also
included is the addition and replacement of vehicles and trucks for the
Sheriff's department, the Emergency Medical Services, the Board of Developmental
Disabilities, and the County Engineer.
The
increase in Health Expenditures, which accounted for 12.68 percent of total
expenditures, reflects additional services provided by the Board of
Developmental Disabilities.
Enterprise
funds are used to finance and account for acquisitions, operations, and
maintenance of County facilities and services that are self-supported through
user charges. Operations are accounted for in such a manner to show profit or
loss similar to the private sector.
The County operates three enterprise funds: the Solid Waste Transfer
Station, the Sanitary Engineer Fund, and the Delaware Area Transit
Agency.
Internal
Service funds are used to account for the financing of goods and services
provided by one department or agency of the governmental unit, to other
governmental units, on a cost reimbursement basis. Charges to the user departments are
intended to recover total costs.
Fiduciary
Funds
Fiduciary
funds account for assets held by the County in a trustee capacity or as an agent
for individuals, private organizations, other governmental units or other
funds. Delaware County maintains
several agency funds to receive and distribute monies to all local governments
in the County.
Debt
Administration
As of December 31, 2000, the County’s outstanding debt was $94,999,458, consisting of bonded debt and an OWDA loan. All bonds are general obligation debt backed by the County’s full faith and credit. The bonded debt is to be serviced as follows; $20,855,000 by the County, $73,254,458 by revenues in the Sanitary Engineer enterprise fund, and $890,000 through special assessments. The total overall debt margin at December 31, 2000 was $53,509,997, with an unvoted total debt margin of $9,490,999.
Cash
Management
The
County Treasurer pools and invests all funds of the County within the policy
guidelines of the Investment Advisory Committee and according to the
restrictions outlined in the Ohio Revised Code. Interest income is allocated to the
General Fund and other qualifying funds as prescribed by the Ohio Revised
Code. A further explanation of the County's cash management is provided in Note
5 of Notes to the Financial Statements.
Risk
Management
Delaware
County maintains property and casualty liability insurance through the
Self-Insurance Fund of the County. The Commissioners also have purchased an
Excess Property Coverage Policy to protect the County from severe losses.
The
County also maintains a Health Insurance Fund to pay the claims of employees for
medical coverage. Funds and
departments are charged for their share of the cost based on the number of
employees and type of coverage. A third party administrator reviews and
processes the claims for the County.
In
addition, the County maintains Workers' Compensation for all employees by paying
premiums to the State.
Independent
Audit
Included
in this report is an unqualified opinion on the County's Financial Statements
for the year ended December 31, 2000 rendered by Jim Petro, Auditor of the State
of Ohio. As part of the
annual preparation of a CAFR, the County subjects all financial statements to an
annual independent audit. An annual
audit serves to maintain and strengthen the County's accounting and budgetary
controls.
Certificate
of Achievement
The
Government Finance Officers Association of the United States and Canada (GFOA)
awarded a Certificate of Achievement for Excellence in Financial Reporting to
Delaware County for its comprehensive annual financial report for the fiscal
year ended December 31, 1999. The
Certificate of Achievement is a prestigious national award recognizing
conformance with the highest standards for preparation of state and local
government financial reports.
In
order to be awarded a Certificate of Achievement, a government unit must publish
an easily readable and efficiently organized Comprehensive Annual Financial
Report (CAFR), whose contents conform to program standards. Such CAFR must satisfy both generally
accepted accounting principles and applicable legal
requirements.
A
Certificate of Achievement is valid for a period of one year only. The Delaware
County Auditor's Office believes this current report continues to conform to the
Certificate of Achievement program requirements, and we are submitting it to
GFOA.
Acknowledgments
As
County Auditor it is my responsibility to safeguard the financial accountability
of this County's government to its taxpayers. This Comprehensive Annual Financial
Report is the first step in doing that. This report is the result of increased
professionalism and cooperation within the Delaware County Government and would
not have been attained without the efforts of all offices and departments. The
preparation of this report would not have been possible in the absence of the
dedicated efforts, endless hours, and professional attitude of my staff. It is
with great appreciation that I thank Sheila Craft, Cheryl Felton, Dedra Hall,
Jerry Heston, Freida Maxey, and Jane Tinker of the Auditor’s staff for their
outstanding efforts.
Sincerely,
David
A. Yost
Delaware
County Auditor