Popular Annual Financial Report - 2016 For the fiscal year ended June 30, 2016 | Page 7

The Town as a Whole and Its Net Position

THE STATEMENT OF net position looks at the Town as a whole and is a useful indicator of the Town ’ s financial position . Net position is the difference between total assets and deferred outflows of resources and total liabilities and deferred inflows of resources . The table to the right provides a summary of the net position for FY 14-15 and FY 15-16 .

Garner ’ s Net Position

FY 15-16 FY 14-15 Assets $ 130,780,442 $ 132,100,635 Deferred outflows of resources 654,824 669,335
Liabilities 44,839,922 44,717,868 Deferred inflows of resources 396,113 2,362,396
Net Position
The Town ’ s assets exceeded liabilities by $ 86,199,231 as of June 30 , 2016 . Approximately
Net investment in capital assets
Restricted
61,370,282
3,614,616
63,979,719
4,732,543
71.2 percent of net position reflects the Town ’ s investment in capital assets .
Unrestricted
TOTAL NET POSITION
21,214,333
$ 86,199,231
16,977,444
$ 85,689,706
The net investment in capital
assets category is defined as
the Town ’ s investment in its own assets ( e . g . land , buildings , equipment and infrastructure )
less any related debt still outstanding issued to acquire those items . The Town uses these
assets to provide services to citizens . An additional portion of net position ( 4.2 percent ) is
restricted . Restricted resources are subject to specific external legal restrictions that limit the
Town ’ s ability to use these funds beyond the purpose for which they are provided .
Net position increased by $ 509,525 due to an 80 percent increase in fees related to an increase in building activity , a 7.8 percent increase in property taxes and a 10.5 percent increase in expenses for street maintenance and debt service .
What does a positive net position mean ?

A

POSITIVE NET POSITION means that Town assets exceed liabilities , and a negative net position means that liabilities exceed assets . The Town has grown its net position from $ 21.591 million in 2006 to $ 86.199 million in 2016 due to good fiscal management and establishment of sound policies by the Town Council .
Changes in net position are representative of the total annual revenues compared to the total expenses . When revenues exceed expenditures , the Town ’ s net position improves . So , while expenses grew by 10.5 percent in FY 15-16 , an 80 percent increase in fees charged for services more than offset that increase .
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