Thursday, August 11, 2016

Audit Overview- Links to the Hearing, Report and Letter (Oct 2015)


Audit Report –

City of Hemet:  Ongoing Budget Deficit and Organizational Inefficiency Threaten Its Financial Stability and Delivery of Public Services

This report addresses the “ongoing budget deficit, rising pension costs, use of city-supported library by non-residents, significant retiree medical costs and unfunded liability, underfunded fire department, lack of coordinated approach to promote community engagement, inefficient structure of city government, turnover of key positions and lack of consistent leadership, inconsistencies in outsourcing maintenance activity”.  It states that the city is high risk “due to substantial risk factors in the city’s financial management and organizational management.” The state is not confident that the 5-year plan developed by the city will eliminate the deficit. Furthermore, they do not believe that the projections used in the plan are accurate.  The constant revolving door of City Managers has also hindered the city from moving forward.  This city is just now working on a Strategic Plan.  It would be of the city’s best interest, according to the audit report, for the city to actively engage the community. Throughout the report (at the end of each segment), the state makes recommendations to the city.  Please see the link below to view the audit committee hearing from January.  The City of Hemet is about 2 hours and 50 minutes into the video. In addition, please see the video published on the City of Hemet Facebook page of the mayor commenting on the audit.   I have also included the letter from the state auditor from October 2015. 

On-going budget deficit: “Hemet has identified declining tax revenue and increased costs as the primary reasons for its persistent budget deficit”.  The state has proposed that the city constantly update the figures so that cleaner and clearer projections can be made. One of the comments made in the report is that the city does not budget for unexpected expenses; such as Measure E (total cost to the city was approx. $130K). It cost the city $32k to hire the demographer to break up the city into council districts, another unexpected expense.  The state projects that our deficits will be higher than anticipated. Please see page 10 of the report.

“In October 2015, the city developed a five‑year revenue and expenditure projection to use as the basis for addressing its ongoing general fund deficit. The projection included revised spending plans for fiscal year 2015–16 that reduce the $5 million budgeted deficit for that year to a deficit of $1.9 million. Hemet based the reduction on several factors, including actions it took to reduce spending on retiree health care benefits and a moderate projected increase in tax revenue. We discuss Hemet’s retiree health care spending in a later section. In the remaining four years of its five‑year projection, the city assumes conservative increases in revenue while holding flat or minimally increasing the majority of expenditures.” These numbers have been updated and are discussed in the report.

The state recommends some adjustments and reductions, as well as, charging fees for services that currently have no fee in place.

Rising pension costs: Hemet has been making its payments but the costs are expected to increase. “According to the deputy city manager, Hemet is in the process of researching options to adjust the payment schedule for its unfunded liability, which may reduce its payments”.  Recommendations from the city are not expected until 2017.

The below information is taken from the report.

The City of Hemet’s Unfunded Pension Liability Has Increased Substantially In Recent Years

Fiscal Year



2011-2012
2012-2013
2013-2014
2014-2015
Pension Liability
$208,317,838
$215,864,604
$222,090,425
$242,261,374
Value of Assets
$ 160,651,471
$ 166,940,228
$ 153,659,468
$177,071,000*
Total Unfunded Liability
$ 47,666,367
$ 48,924,376
$ 68,430,957
$ 65,190,374+

Source: Comprehensive annual financial reports for the City of Hemet (Hemet).

* To comply with changes in accounting standards, Hemet changed how it reports this value, beginning with its fiscal year 2014–15 comprehensive annual financial report.  It now reports “fiduciary net position,” which equals assets minus liabilities and also takes into consideration amounts that are deferred due to other accounting rules. 

† To comply with changes in accounting standards, Hemet changed how it reports this value, beginning with its fiscal year 2014–15 comprehensive annual financial report, to “net pension liability,” which represents the total pension liability less the fiduciary net position.

Library: There are two non-profit groups, Friends of the Hemet Public and the Hemet Library Foundation, that provide support for the library.  However, a good amount of the budget still comes from the general fund.  Charging a fee to those outside the incorporated area would help minimize the amount coming out of the general fund.  Per the report, the records identify that almost 44% of those that utilize the library are from outside city limits.  The library has done an incredible job automating and innovating, but the state believes that impact on the general fund can be reduced by charging a fee to those who do not live in the city limits of Hemet.  During a council meeting, there was discussion on applying for grants so that the library can run off solar.  I reached out to the director on the status of this. I have received a reply but some clarification is required. 

Retiree Medical and Unfunded Liability: Please read the report for this section starting on page 14. There is quite a bit of information.

Underfunded Fire Department: I am pretty certain that we all knew this one.  We all know our fire department has been underfunded for years.  Also, we had a revolving door of fire chiefs and currently have no battalion chiefs.  There was instability due to the unknown.  We have low staffing levels and one of the busiest fire stations (Engine 1) in the entire country. As far as safety is concerned, there are issues that not only put our fire fighters and the equipment at risk, it also puts our citizens at risk. The report states there is a need for infrastructure and equipment repairs.  We have fire stations vulnerable to seismic activity, just like every other city in California.  

“The fire stations are also in need of significant structural changes, including seismic retrofits and alterations to comply with building codes. State law indicates the Legislature’s intent that an essential services building, such as a fire station, should be designed and constructed in such a way as to be capable of providing essential services to the public after a disaster. However, three of Hemet’s five fire stations are vulnerable to seismic activity. Although the fire stations were built before the passage of the state law, their location raises concerns, given that Hemet is in an area prone to earthquakes. The city also maintains a list of needed repairs for the fire stations but has not estimated the costs or budgeted for the repairs. According to the deputy city manager, city management does not consider these improvements to be as critical as other needs, such as repairing aging water and sewer lines and making street repairs. She also stated that, with limited general fund resources, Hemet is unsure as to when and how it will address the capital improvements needed for the fire department. Although Hemet may view other infrastructure repairs as more critical, by not addressing the seismic safety and other structural needs of the fire stations, it could be placing residents at risk in the event of an emergency”.

Community Engagement: The report suggests that the community may be more open to requests if the city were more open with its citizens.  The city needs to “solicit relevant perspectives” from its citizens.  The state notes that the city does not have a public information officer tasked with engaging and communicating with the public. The report shares an example as to how the City of Brea engaged the citizens resulting in a positive outcome.

Inefficient Structure of City Government: The state recommends the following: “To streamline oversight, better align similar functions, and provide opportunities to leverage staff, Hemet should reorganize the structure of its city government. Specifically, it should conduct a comprehensive organizational analysis, including work assignments, workloads, reporting relationships, and coordination points, and pursue options to improve efficiency and effectiveness, such as creating a combined community development and services department, shifting engineering to become a division under public works, and shifting its code enforcement division to public safety”. Please see page 24 of the report to see how the state recommends restructuring. 

Turnover & Lack of Consistent Leadership: The city has had eight city managers, permanent and interim, in the last nine years.  Our fire department went a couple years without a permanent fire chief and currently does not have any battalion chiefs. Regarding the city as a whole: the lack of management oversight has contributed to a lack of leadership, cohesion and efficiency.  Because we have had reductions and turn-over, there has been a reduction of “institutional knowledge” and efficiency. There has been a severe lack in direction. The city is in the process and early stages of developing a strategic plan.  The current status: a special meeting was held July 16th.  A consultant was present and leading the meeting.  She either has or will be presenting the city with recommendations. The last recorded vision statement was October 18, 2005.  The vision was, “By 2009, the City of Hemet will be a vibrant community recognized for its diverse cultural, recreational, educational and economic opportunities”.   On the other hand, the police department has had a strategic plan.

Recommendations suggested by the state, “Hemet should complete a strategic plan that identifies goals, initiatives, responsibilities, funding requirements, potential funding sources, and key performance measures by January 2017. • Upon completion of its strategic plan, Hemet should complete a succession plan that coincides with its strategic goals by June 2017. The succession plan should analyze staffing needs, identify internal and external talent pools, and create employee development plans.”

Maintenance Activity: The state believes that the city would benefit from contracting out its maintenance services.  The parks maintenance has remained internal.  The city has contracted out the landscape maintenance of some of its properties and the report states that there would be some cost savings. “The parks division continues to maintain seven parks, the city’s corporate yard, and some streetscapes near the entrance to the city. It has already taken steps to outsource other park functions, such as the administration of community interest classes and recreational sports leagues, to a special district. The city has also outsourced maintenance of some city streetscapes and neighborhood parks. This maintenance is overseen by its public works department and is funded through assessments to landscape and lighting districts—subsidiary special districts designed to provide streetlights and landscaping”. There would still be some city expenditures such as: electricity, water, liability and some personnel costs.  The city has previously entertained outsourcing but had determined that it was more cost effective to keep it in-house.  The state makes the case that a private company could include things in the scope of work that the city would not be able to do without an additional cost.  These items were not addressed when considering the possibility. 

Last two paragraphs of the report:

“We strongly disagree with Hemet’s contention that the report contains mischaracterizations, inaccuracies, and unsubstantiated items. The audit was conducted according to generally accepted government auditing standards and the California State Auditor’s thorough quality control process. We gave Hemet ample opportunities to review the items contained in the draft report and correct any items it believed to be inaccurate. Throughout the audit, we communicated our concerns to Hemet. Further, we shared the body of the draft report, which detailed our findings and conclusions, with city staff at our exit conference before we sent the draft report for Hemet’s formal review. We considered all the comments and suggestions Hemet made regarding the draft report’s accuracy and clarity and made those changes we believed were warranted based on the evidence. We reviewed all documentation provided, and all our conclusions are fully supported and factually correct.

We expected Hemet to address any concerns regarding the draft report either in its formal response or through discussions with us during the formal review period. However, Hemet states that it will instead clarify these concerns in its corrective action plan that it intends to submit in early August 2016. We will review the plan and provide any further perspective and clarity, as needed, at that time”.

Please read the report in its entirety: https://www.auditor.ca.gov/pdfs/reports/2015-806.pdf

https://www.auditor.ca.gov/pdfs/high-risk-local/hemet-final.pdf

http://calchannel.granicus.com/MediaPlayer.php?view_id=7&clip_id=3293



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