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HomeMy WebLinkAboutPOWERPOINT PRESENTATION (COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR YEAR ENDED JUNE 30, 2015)Item No. 8 City of Tustin Comprehensive Annual Financial Report (CAFR) For theYear Ended June 30, 2015 City of Tustin, Comprehensive Annual Financial Report for the Year Ended June 30, 2015 Continued: • City's assets encompassing all governmental and business type activities and deferred out flows of resources exceeded its liabilities by $706 million. • Net position consists of $480.9 million net investment in capital assets; $72.9 million in restricted net position and $152.6 million in unrestricted net position. City of Tustin, Comprehensive Annual Financial Report for the Year Ended June 30, 2015 Continued: 2015 Highlights • $32.1 million contribution from Successor Agency for bond proceeds • $48.1 million gain on land sold at former Marine Corps Air Station (Legacy) City of Tustin, Comprehensive Annual Financial Report for the Year Ended June 30, 2015 Continued: General Fund: General fund revenues exceeded expenditures, transfers and special item by $74.2 million. Special item of $21.4 million due to DOF decision to allow City to pay note over 5 years. Fund balance increased $74.2 million. City of Tustin, Comprehensive Annual Financial Report for the Year Ended June 30, 2015 Continued: • GASB 68 implementation — new pension reporting Net Pension Liability (in millions) 2014 2015 Decrease Safety 32.2 25.8 -6.4 Miscellaneous 20.0 14.1 -5.9 Tota 1 52.2 39.9 -12.3 City of Tustin, Comprehensive Annual Financial Report for the Year Ended June 30, 2015 Continued: Staff recommends City Council: • Receive and file 6/30/15 CAFR. • Receive additional letters and reports.