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Pittsylvania, VA Audit Presentation 2025COUNTY OF PITTSYLVANIA, VIRGINIA AUDIT PRESENTATION FOR THE YEAR ENDED JUNE 30, 2025 DECEMBER 16, 2025 CONTACT INFORMATION: SCOTT WICKHAM, CPA, CFE SWICKHAM@RFCA.COM (540) 552-7322 (RFCA) TABLE OF CONTENTS 1.Overview of audit results and brief explanation of financial statements 2.Reported Findings and Significant Recommendations 3.5-year trend information – Government Wide (Exhibit 1 full accrual basis) 4.5-year trend information – General Fund (Exhibit 5 modified accrual basis) 5.Review of County Reserves 6.Review of County Debt Balances 7.Significant Estimate – Virginia Retirement System Net Pension Liability 8.Upcoming Standards from GASB OVERVIEW OF AUDIT RESULTS & EXPLANATION OF FINANCIAL STATEMENTS 1.Independent Auditors’ Report – opinion on the financial statements; the County received an unmodified opinion 2.Management’s Discussion & Analysis – brief summary of the overall financial picture prepared by the County staff; includes good comparative data 3.Exhibit 1 – Statement of Net Position – full accrual 4.Exhibit 3 – Balance Sheet – modified accrual 5.Exhibit 9 – Statement of Cash Flows 6.Other opinions 7.Schedule of Expenditures of Federal Awards – SEFA 8.Schedule of Findings & Questioned Costs REPORTED FINDINGS AND SIGNIFICANT RECOMMENDATIONS 1.No material weaknesses or significant deficiencies reported 2.One federal finding related to untimely eligibility verifications at DSS for Medicaid 3.Other recommendations provided in separate letter 5-YEAR TREND INFORMATION – GOVERNMENT WIDE Source: Audited financial statements of Pittsylvania County, VA for each respective year Compounded Annual 2021 2022 2023 2024 2025 Growth Rate Primary Government Total Current Asset (excluding property tax receivable)69,926,647$ 84,903,629$ 87,512,009$ 101,784,049$ 99,443,670$ Property Tax Receivable 24,651,223 24,236,697 24,444,151 28,308,292 28,981,863 Non-Current Assets 128,846,150 126,665,264 125,259,227 123,746,901 94,823,010 Total Assets 223,424,020$ 235,805,590$ 237,215,387$ 253,839,242$ 223,248,543$ -0.02% Deferred Outflows of Resources 10,232,987$ 9,079,698$ 7,220,420$ 6,374,754$ 6,437,641$ Current Liabilities 23,597,142$ 17,479,813$ 17,289,393$ 19,020,847$ 25,563,321$ Non-Current Liabilities 73,061,118 61,597,997 61,433,157 55,430,535 48,829,062 Total Liabilities 96,658,260$ 79,077,810$ 78,722,550$ 74,451,382$ 74,392,383$ -6.34% Deferred Inflows of Resources 21,875,675$ 33,868,669$ 26,586,621$ 29,467,928$ 31,730,809$ Net Investment in Capital Assets 69,293,463$ 72,215,027$ 76,902,527$ 80,603,092$ 55,693,100$ Restricted 7,210,794 6,769,463 7,681,410 11,154,959 5,731,893 Unrestricted 38,618,815 52,954,319 54,542,699 64,536,635 62,137,999 12.63% Total Net Position 115,123,072$ 131,938,809$ 139,126,636$ 156,294,686$ 123,562,992$ 1.78% Current Ratio 2.96 4.86 5.06 5.35 3.89 Leverage Ratio 0.84 0.60 0.57 0.48 0.60 Expenses-County 82,373,471 86,254,430 92,254,868 93,222,438 93,222,438 Expenses-School Board 96,816,036 92,283,171 107,876,965 118,037,630 118,037,630 Continuing Service Ratio 22%30%27%31%29% 5-YEAR TREND INFORMATION – GENERAL FUND Source: Audited financial statements of Pittsylvania County, VA for each respective year Compounded Annual 2021 2022 2023 2024 2025 Growth Rate Revenues: General property taxes 41,443,346$ 44,099,792$ 45,817,799$ 50,245,845$ 56,597,678$ 8.10% Other local taxes 9,184,153 9,921,205 10,621,763 14,127,193 15,054,626 Permits, privilege fees, and regulatory licenses 279,987 388,772 425,635 482,013 538,400 Fines and forfeitures 132,512 93,732 85,290 73,677 84,019 Revenue from the use of money and property 316,142 272,376 1,034,037 2,193,919 2,884,240 Charges for services 959,881 1,682,626 1,725,667 1,763,016 2,043,466 Miscellaneous 676,390 703,222 881,145 791,886 1,272,837 Recovered costs 1,950,986 1,562,320 1,619,766 1,817,115 1,726,625 Intergovernmental revenues 29,175,046 35,804,541 26,037,092 27,572,220 29,747,400 0.49% Total revenues 84,118,443 94,528,586 88,248,194 99,066,884 109,949,291 6.92% 5-YEAR TREND INFORMATION – GENERAL FUND (CONT’D) Source: Audited financial statements of Pittsylvania County, VA for each respective year Compounded Annual 2021 2022 2023 2024 2025 Growth Rate Expenditures General government administration 5,827,459 5,323,131 6,844,899 7,291,019 6,928,163 4.42% Judicial administration 2,155,413 2,085,108 2,213,592 2,273,398 2,549,776 4.29% Public safety 23,101,337 23,698,693 23,066,651 26,081,737 29,081,471 5.92% Public works 2,427,115 963,036 1,028,869 1,225,606 1,136,544 -17.28% Health and welfare 13,094,638 13,246,319 13,243,570 15,301,373 16,798,150 6.42% Education 14,522,833 19,279,578 18,305,597 15,966,983 24,094,704 13.49% Parks, recreation, and cultural 1,970,591 2,031,832 2,278,719 2,528,632 3,159,050 12.52% Community development 2,201,972 2,204,031 3,318,008 2,115,361 3,002,527 8.06% Nondepartmental 61,283 10,301 14,049 27,809 10,356 Total operating expenditures 65,362,641 68,842,029 70,313,954 72,811,918 86,760,741 7.34% Capital projects 1,142,694 4,377,326 1,286,413 4,867,303 19,074,792 Debt service: Principal retirement 8,110,900 8,603,053 9,005,471 8,304,181 8,597,768 Interest and other fiscal charges 2,372,252 2,143,686 1,800,730 1,539,450 1,219,183 Total Debt Service 10,483,152 10,746,739 10,806,201 9,843,631 9,816,951 -1.63% Total Expenditures 76,988,487 83,966,094 82,406,568 87,522,852 115,652,484 10.71% 51% 14% 0% 0% 2% 2% 1% 2% 28% General Fund Revenues for Fiscal Year 2024 General property taxes Other local taxes Permits, privilege fees, and regulatory licenses Fines and forfeitures Revenue from the use of money and property Charges for services Miscellaneous Recovered costs Intergovernmental revenues 51% 14% 0% 0% 3% 2% 1% 2% 27% General Fund Revenues for Fiscal Year 2025 General property taxes Other local taxes Permits, privilege fees, and regulatory licenses Fines and forfeitures Revenue from the use of money and property Charges for services Miscellaneous Recovered costs Intergovernmental revenues 9%3% 32% 1% 18% 19% 3% 3%0%12% General Fund Operating & Debt Expenditures for Fiscal Year 2024 General government administration Judicial administration Public safety Public works Health and welfare Education Parks, recreation, and cultural Community development Nondepartmental Total Debt Service 7%3% 30% 1%18% 25% 3% 3%0% 10% General Fund Operating & Debt Expenditures for Fiscal Year 2025 General government administration Judicial administration Public safety Public works Health and welfare Education Parks, recreation, and cultural Community development Nondepartmental Total Debt Service REVIEW OF COUNTY RESERVES Source: Audited financial statements of Pittsylvania County, VA for each respective year GFOA recommends a minimum unassigned fund balance of 2 months (or 16.67%) of general operating expenditures as well as considering each local governments economics and planning (www.gfoa.org/fund-balance-guidelines-general-fund). Compounded Annual 2021 2022 2023 2024 2025 Growth Rate Ending General Fund Balance 44,320,577$ 51,927,555$ 57,996,943$ 70,049,191$ 65,167,096$ Ending General Fund Cash Balance 49,884,262$ 53,260,264$ 59,111,816$ 72,311,333$ 72,083,063$ Total County operating expenditures (includes debt)75,845,793$ 79,588,768$ 81,120,155$ 82,655,549$ 96,577,692$ School Board operating expenditures 94,609,529 107,286,809 119,582,781 133,154,863 125,943,969 7.41% Transfer to School Board shown in County expenditures (13,847,624) (19,267,844) (18,253,987) (15,313,064) (23,837,276) 14.54% Net Government Operating Expenditures 156,607,698$ 167,607,733$ 182,448,949$ 200,497,348$ 198,684,385$ 6.13% Ending Fund Balance as a % of Operating Expenditures 28.30%30.98%31.79%34.94%32.80% Ending Cash Balance as a % of Operating Expenditures 31.85%31.78%32.40%36.07%36.28% Unassigned Fund Balance 28,642,621 34,344,071 36,292,488 46,063,975 39,027,672 8.04% Ending Unassigned FB as a % of Operating Expenditures 18.29%20.49%19.89%22.97%19.64%1.80% REVIEW OF COUNTY DEBT BALANCES Source: Audited financial statements of Pittsylvania County, VA for each respective year Compounded Annual 2021 2022 2023 2024 2025 Growth Rate County Long-term Obligations General Obligation Debt 45,236,205$ 39,068,461$ 32,614,742$ 27,342,293$ 23,200,113$ -15.37% Deferred Items 1,996,937 2,086,694 1,458,380 391,496 558,732 Financed Purchases 10,563,815 8,200,730 7,022,332 5,547,197 4,528,639 Lease Revenue Notes 3,858,532 9,778,469 8,797,503 7,798,478 6,776,300 Net Pension Liability 13,909,984 3,603,523 7,998,979 7,921,668 6,907,140 -16.06% Other Long-term Obligations 8,110,902 9,983,903 13,803,561 16,535,138 16,785,924 County Long-term Obligations 83,676,375$ 72,721,780$ 71,695,497$ 65,536,270$ 58,756,848$ -8.46% School Long-term Obligations Net Pension Liability 78,431,218 40,108,819 48,873,041 52,901,661 47,273,521 -11.89% Net OPEB Liabilities 17,009,542 15,843,127 15,773,863 15,984,588 16,505,857 Other Long-term Obligations 1,740,370 2,008,750 2,256,224 2,183,444 11,906,248 School Long-term Obligations 97,181,130$ 57,960,696$ 66,903,128$ 71,069,693$ 75,685,626$ -6.06% Total Long-term Obligations 180,857,505$ 130,682,476$ 138,598,625$ 136,605,963$ 134,442,474$ -7.15% Population (census or APA estimate)61,002 60,501 60,501 60,501 60,501 Debt per capita 2,965$ 2,160$ 2,291$ 2,258$ 2,222$ State Averages 4,501$ 3,766$ 4,063$ 4,113$ 4,113$ SIGNIFICANT ESTIMATE – VIRGINIA RETIREMENT SYSTEM NET PENSION LIABILITY Source: Audited financial statements of Pittsylvania County, VA for each respective year The following table presents the net pension (asset) liability of the County and School Board using discount rates utilized by each pension plan as well as what the net pension (asset) liability would be if it were calculated using a discount rate that is one percentage point lower or one percentage point higher than the current rate: -The County and School Board will present a net pension asset or liability for the difference between investments held in trust and the present value of projected pension benefits owed. Normally, the reported net pension asset or liability will be based on an actuarial valuation from the prior fiscal year. (i.e. net pension assets and liabilities reported at June 30, 2025 were based on measurement at June 30, 2024). -Contributions to pension plans after the valuation date, but before the end of the fiscal year are not reported as expenses, rather they are reported as deferred outflows in the statement of net position (balance sheet). -Investment earnings in any given year that exceed or fall short of each pension plan’s projected earnings rate (6.75% for VRS) are reported as deferred inflows or outflows in the statement of net position (balance sheet) and amortized over future periods (currently 5 years). -Changes in expected and actual experience and changes in proportion are reported as deferred inflows or outflows in the statement of net position and amortized over future periods (currently 5 years). (5.75%)(6.75%)(7.75%) Virginia Retirement System Plan County's net pension liability (asset)18,828,013$ 6,907,139$ (376,343)$ School Board's net pension liability (asset) (Teachers Pool)87,307,033$ 46,994,750$ 13,980,272$ School Board's net pension liability (asset) (Non-professional employees)2,185,842$ 278,771$ (1,329,998)$ Discount Rate UPCOMING STANDARDS FROM GASB 1.Statement No. 103, Financial Reporting Model Improvements, improves key components of the financial reporting model to enhance its effectiveness in providing information that is essential for decision making and assessing a government’s accountability. The requirements of this Statement are effective for fiscal years beginning after June 15, 2025. 2.Statement No. 104, Disclosure of Certain Capital Assets, requires certain types of assets (lease assets, subscription assets, intangible right-to-use assets, and other intangible assets) to be disclosed separately in the capital asset note disclosures by major class of underlying asset. It also requires additional disclosures for capital assets held for sale. The requirements of this Statement are effective for fiscal years beginning after June 15, 2025. QUESTIONS? We appreciate the opportunity to work with the County and really appreciate the efforts of the County staff to assist us during the audit.