Fitch Rates Nevada's $32.55MM LTGOs 'AA+'; Outlook Negative

Date : 03/24/2008 @ 7:20PM
Source : Business Wire
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Fitch Rates Nevada's $32.55MM LTGOs 'AA+'; Outlook Negative

Fitch assigns an 'AA+' rating to Nevada's (the state) $22.55 million limited tax general obligation (LTGOs) natural resources bonds, series 2008A and to the $10 million LTGO open space parks, and natural resources bonds, series 2008B. The bonds will sell competitively on March 25. Fitch also affirms the 'AA+' rating on Nevada's approximately $2.4 billion outstanding GOs. The Rating Outlook is Negative.

The Negative Outlook reflects the state's deteriorating financial condition, where reserves could be reduced to minimal even if additional budgetary corrective action is taken. Although the state continues its healthy attraction of new investment and population, the effects of the correcting housing market, including its influence on business and consumer spending and ultimately state revenues that were bolstered by housing activity, are quickly weakening the state's financial position. The broad downward revision in the state's revenue projections, more pointedly in sales and real estate property transfers taxes, reveals the pervasive effect of the housing market downturn. Nevada was one of the states most impacted by rapid home building and price escalation during the first half of the decade, followed more recently by a stark deceleration or drop in prices and building permits and a dramatic rise in mortgage delinquency and foreclosure. Nevada's 'AA+' rating reflects the state's conservative debt and historically responsive financial practices, as well as its success in managing economic growth and development. Nevada's debt is only a moderate burden on resources and the state's financial operations have been positive since fiscal 2004, allowing for improved reserves and general fund surpluses.

Nevada's population and economy have expanded at an extraordinarily rapid rate, although employment growth has notably moderated more recently. The state's population has grown over 110% since 1990, compared with 21% for the U.S. Preliminary total non-farm employment for 2007 was 1.0% higher than 2006, following expansions of 6.1% and 4.6% in 2005 and 2006, respectively. As of January 2008, employment was up 0.8% from its level one year ago, while national expansion rate was 0.7% over the same period. In keeping with rapid growth, the construction sector accounted for over 11% of the employment base in 2006, versus just 8.7% in 2000, before declining throughout 2007, reflective of the housing market. As of January 2008, construction was down 5.1% from its January 2007 level and accounted for over 9.5% of employment. Meanwhile, more than one-quarter of Nevada jobs remain related to tourism and gambling. The leisure and hospitality sector rose 1.2% in January 2008 from a year ago, in part reflecting limited new casino-resort openings. The natural resources and mining and the educational and health services sectors posted encouraging gains of 3.4% and 4.9%, respectively, over the same period. Nevada's 2006 personal income per capita, at a 106.5% of the U.S. average, ranks 11th among all states.

Following a downturn in fiscal 2002 and 2003, revenues recovered in fiscal 2004 then soared in fiscal 2005 and 2006, allowing for replenishment of the reserve fund. The state's general fund benefited from tax increases, which were passed during the downturn and broadened the revenue base to include new taxes on live entertainment and a real estate transfer tax, as well as a redesigned business tax and increases in cigarette and liquor taxes. General fund collections softened in fiscal 2007, growing 2.8% in total, as sales taxes grew just 1.6% and the real property transfer tax dropped 27%. Surplus revenues, after an appropriation to the reserve fund, were used for one-time expenditures, including capital improvements.

The state began the current fiscal 2008 and 2009 biennium on July 1, 2007, with a $138.4 million general fund and $267.6 million reserve fund balance, for a combined 12.9% of fiscal 2007 revenues. In late January 2008, the state cut the biennial general fund forecast by nearly $400 million and recognized the increased responsibility associated with the local school support tax, which is part of the state's primary and secondary school funding formula. In total, the current biennial shortfall approximates $541.6 million. Although the sales tax projection was reduced for the biennium, the state currently expects collections to be down just 1.1% from in fiscal 2008 from fiscal 2007, before rebounding by 5.8% in fiscal 2009, reflective largely of current and anticipated commercial construction activity. Total general fund receipts are now expected to decline 0.5% in fiscal 2008, before rising 5% in fiscal 2009. Through January, sales tax receipts were down 3.4% from a year ago.

The governor responded by ordering agency spending reductions and intends to seek legislative approval to use of $232 million of the reserve. Based on available projections, the state anticipates ending the biennium with a $177.3 million general fund and a $71.6 million reserve fund balance, for a combined 7.6% of expected fiscal 2009 revenues. However, the state anticipates a further downward revision to the revenue estimates; the new estimates are not yet available. The legislature will next regularly convene in February 2009. A special session can be called by the governor, but to-date the governor has ruled out such action. Although the state can take additional corrective measures -- the governor can implement more cuts without legislative approval -- to offset further revenue losses and restore structural balance, additional state reserves are limited.

Each series of the bonds are general obligations of the state, and the state's full faith and credit are pledged. The state's total GO bonds are limited obligations, as the constitution provides for an annual property tax, statutorily limited to $3.64 per $100 of assessed valuation for all overlapping units of government. Statutes further provide priority for taxes levied for debt service. The state's tax rate entirely dedicated to debt service is $0.17, of which $0.02 is exempt from the $3.64 limit and state law includes a permanent appropriation for such payment. With over 40% of state GO debt being self-supporting from program revenues, debt ratios are moderate as net tax-supported debt equates to about $2.2 billion, or 2.2% of 2006 personal income. The state's pension system was 77.2% funded as of June 30, 2007.

Fitch's rating definitions and the terms of use of such ratings are available on the agency's public site, www.fitchratings.com. Published ratings, criteria and methodologies are available from this site, at all times. Fitch's code of conduct, confidentiality, conflicts of interest, affiliate firewall, compliance and other relevant policies and procedures are also available from the 'Code of Conduct' section of this site.

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