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HomeMy WebLinkAboutWK - August 28, 20121685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755 -5100 FAX (763) 755 -8923 • WWW.ANDOVERMN.GOV City Council Workshop Tuesday, August 28, 2012 Conference Rooms A & B 1. Call to Order — 6:00 p.m. 2. Community Bus Tour of Projects 3. Consider Additional Security Lighting at Prairie Knoll Park — Engineering 4. Consider Naming of Ball Field /Andover Station North Ball Field Facility — Engineering 5. 2013 -2017 CIP Development Discussion 6. 2013 Budget Development Discussion 7. 2012 General Fund Budget Progress Report 8. City Investments Review - Administration 9. Other Topics 10. Adjournment 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755 -5100 FAX (763) 755 -8923 • WWW.ANDOVERMN.GOV To: Mayor &City Council CC: Jim Dickinson, City Administrator David D. Berkowitz, Director of Pub orks /City Engineer �� From: Todd J. Haas, Assistant Public Works Director Subject: Consider Additional Security Lighting//Prairie Knoll Park, Cont. - Engineering Date: August 28, 2012 0 INTRODUCTION The City Council is requested to continue discussing the addition of 2 security lights and request the City Engineer look at side barriers for the entrance to the south parking lot at Prairie Knoll Park as recommended by the Park and Recreation Commission. DISCUSSION This item was tabled at the August 8, 2012 City Council meeting. The two items that still need to be discussed are as follows: Item 1 - Security lights. The Park Commission at their last meeting on July 19`h considered a request from the area residents for 2 additional security lights due to issues that occurred over the past few years such as individuals driving/spinning around in the gravel parking lot and/or parking in the south parking lot after the park closes at 11:00 p.m. The Anoka County Sheriff's Department is aware of the issues and has done what they can and have responded to calls when residents do call. Attached are the following items for your review: • Outdoor lighting proposal /fee statement from Connexus Energy. The estimate to install additional lights is about $4,529. • South parking lot layout showing where the 2 additional security lights would be located. Item 2 — Parking lot barriers. Also discussed at the last Park Commission meeting of July 19`h is the concerned raised again by the neighborhood of vehicles doing power turns in the south parking lot. At the June 27th workshop City Council did not agree with the Park Commission recommendation to install barriers at the entrances to the park. If the City Council would like to pursue options, it is recommended to direct the City Engineer to bring options and estimated costs back to the City Council at a later date for consideration. BUDGET IMPACT ,The estimated cost to install 2 lights at this location is approximately $4529. The cost of the lights would be funded from the 2012 miscellaneous park improvement fund. The funding for the barriers would be determined through the Park Capital Improvement Plan and identified for construction in 2013. Mayor and Council Members August 28, 2012 Page 2 of 2 ACTION REQUESTED The City Council is requested to continue discussing the addition of 2 security lights and request the City Engineer look at side barriers for the entrance to the south parking lot at Prairie Knoll Park as recommended by the Park and Recreation Commission. Respectfully submitted, Todd J. Haas cc: Gary Aus, Andover Resident (Copy mailed to resident) Katherine McDilda, Andover Resident (Copy was e- mailed) Twila Hauck, Andover Football Association (Copy was e- mailed) Barb Anderson, North Metro Soccer Association (Copy was e- mailed) Ted Butler, Chair of Park and Recreation Commission (Copy was e- mailed) Attachments: Locatio�;nap of the proposed lights, Outdoor lighting proposal from Connexus Energy, Draft Park Commission meeting minutes of July 19, 2012' C` T Y D F MOVE Prairie Knoll Park Proposed Light Locations Iik if • r F 146TH L'N�� 4m —A _.I � t_ Y T•y_L _r _� f. 3, Proposed Light f r ® Existing Light -� . "� �1�c�{ < r �!u , �OF, I 3- .i :l c'".i -�r�.t �t•`�a. � a- �� '+LS�T+T�r'�-Q. Park Boundaryr ~-; J: i. ♦�� +a1f' M r b i`i YtG a+^N�Yfs T h t? i�� Lot/Parcel ®N p ►�US® Ramsey Boulevard f V Rams Ramseyr Minnesota 55303 ENERGY ' 763.323. %ax: 763.323.323. E r . 2603. 1.800.642.1672. Your Community Energy Partner v e .connexusenergy.com Info®connexusenergycom Outdoor Lighting Proposal / Fee Statement July 13,.2012 ANDOVER CITY OF` Account: 386026/175813 ATTN: MELISSA KNUTSON Workorder: 12 -11912 1685 CROSSTOWN BLVD NW Representative: Jennifer S ANDOVER, MN 55304 RE: Outdoor Lighting proposal for 595 146TH LN NW (PRAIRIE KNOLL PK) This proposal includes the cost of all material and labor to install the outdoor lighting system at 595 146TH LN NW (PRAIRIE KNOLL PK), and is valid for 120 days. The system will be connected before your electric meter, and will qualify for Connexus Energy's Outdoor Lighting Energy & Maintenance rate. This rate adheres to Connexus Energy's published rate schedule, and is subject to change. Connexus Energy will provide full maintenance on the luminaires) and pole(s) for a period of 25 years (subject to the terms and conditions of Connexus Energy's outdoor lighting policies). Enlcosed is a copy of the design exhibit for your review. Please indicate your acceptance of this proposal and design by signing on the line below and returning one copy in the envelope provided. Due to the long lead time required to obtain materials, please return this document at your earliest convenience. The charges listed -below are subject to the terms and conditions of Connexus Energy's credit guidelines. There could be additional charges, for winter construction, if your outdoor lighting system is installed between November 1st and April 1st. Connexus Energy reserves the right to revise charges due to circumstances beyond our control. Connexus Energy is not responsible for restoring, to its original condition, the lawn, yard, land, etc., which might be disturbed during installation. We will, however, make all reasonable attempts to minimize site damage during installation. _d- - _�� - -dos Tof Gtr e max yP Y 9 ( � —�- -Amt Paid - COMPLETE LIGHT,FIXTURE(S) 2 EA $ 1,076.00 $ 2,152.00 $ 0.00 - FOOTAGE PER QUOTE 335 FT $ 6,20 $ 2,077.00 $ 0.00 - SECONDARY SPLICE/CONNECT 2 EA $140.00 $ 299.95 $ 0.00 Subtotals: $ 4,528.95 $ 0.00 Amount Due: $ 4,528.95 Comments: ESTIMATE for (2) 10OW HPS Traditionaire lights installed in the parking lot at Prairie Knoll Park. Sincerely, Jennifer Sweeney Outdoor Lighting Specialist Signature Date Print Name Title Regular Andover Park & Recreation Commission Meeting Minutes —July 19, 2012 Page 6 Further Discussion Commissioner Miskowiec commented that the discussion wa rawn out but they are wor n setting a precedent and need to consider how s will affect the future. Ms. Schueller s ated that she feels the family wil e honored to have the field memorialized in tl�vay. She knows the f y and thinks they will be happy with this. Chair Butler clarified that field be named Anders Memorial Field with a plaque where additional names can be ed in the future for people who are lost that were important to Andover Base Asso ' tion. Motion carried on -ayes, 0 -nays, 0- absent v Lindahl verified that this will go to Counclifor final approval. cF issioner Kowalewski commented that he had a difficult time making the motion as topes there is not an occasion to add additional names. Chair Butler agreed that all of Commissioners found this difficult to consider. CONSIDER ADDITIONAL SECURITYLIGHTINGAT PRAIRIE KNOLL PARK Mr. Haas explained that this item is in regard to adding two additional security lights at Prairie Knoll Park. He noted that Connexus Energy has been consulted on the cost for this. He reviewed that there is a light at the west end of the south parking lot and another in the middle of the south parking lot. He showed on a PowerPoint map where the two recommended lights would be installed at the entrance and at the east end of the parking lot. The cost estimate is a bit over $4,500. He stated that this would need to be funded by the Park Improvement Fund. He stated that there are Miscellaneous Fund dollars available_for this. He added that City Council has requested. that.this be forwarded to them for consideration and approval. He noted that the Park Commission recommendations for parking lot barriers were overturned by Council. Commissioner Miskowiec asked what the Sheriffs report is like for Prairie Knoll Park. Mr. Haas stated that there are issues with parking after hours, parking on residents grass, and parking in the no parking zone. He commented that he spoke with the commander of the Sheriffs Department who is in agreement that they continue working to enforce the park rules. Commissioner Van Vark asked why the barriers were denied for the park. Mr. Haas stated that he is not aware of the specifics as he was not part of this discussion. Commissioner Lindahl commented that he is not sure how the lighting will help as the issue is cars coming in the parking lot too quickly. He commented that if there is no curbing or barrier the cars will make a fast entrance into the park. Chair Butler asked the Regular Andover Park & Recreation Commission Meeting Minutes — July 19, 2012 Page 7 association representatives who are present whether they think adding security lights to the parking lot would be helpful. Ms. Hauck from Andover Football Association and Andover Area Lacrosse Association stated that she does not believe the additional lighting would make any difference. She stated that she is at the fields frequently during football season and stays late to pick up trash. She stated that she does not think the lights will make any difference. Ms. Anderson, President of North Metro Soccer Association, stated that she thinks the lighting will help. She stated that she knows the area by the shed is fairly dark. She stated that it will not help with the cars driving quickly. She stated that she was alone dropping something off at night once and there was a man sitting in a van that made her uncomfortable so she left. She stated that the lack of light increased her discomfort. She stated that she supports the lighting for safety. Ms. Hauck requested that if money is spent it should go towards paving the parking lots. Katherine McDilda stated that she lives across the street from the park and she sees what goes on at night. She stated that it is creepy at night. She stated that a few weeks ago there was a domestic situation where she was woken up by a terrifying scream of a woman being beaten in the park in the port-a -potty. She asked for lighting in the entrance so she can see this area and who is coming in and out of the park. She stated that cars park in the darkest side. She commented that 911 is called a lot for this park because it is dark and they cannot see what is happening. She stated that the lighting would help significantly. She stated that three to four times a day cars drive into the parking lot, do donuts and drive recklessly. She supported having two lights added to the park to add to their peace and quiet and so they have increased visibility. Commissioner Miskowiec clarified the time of the issues. Katherine McDilda stated that it is an issue around 2 a.m., and in the winter with the ice skating rink there is a lot of noise with people bumping the boards and playing music until 1 a.m. She commented — that this can be- heard -from -inside- oftheir-house. -- — Gary Aus commented that he was here last meeting complaining about napalm blowing into his yard in the dark, around 30 -40 rounds. He stated that now a woman has been beaten up and could have died in the bathroom. He stated that he built his home thinking it would be safe and he is not comfortable allowing his daughter out in the park. He stated that his daughter will not let the dogs out either when a car is at the park. He provided pictures to show how the park is being treated. Commissioner Lindahl asked if Mr. Aus feels that the lighting will help with the security issues. Mr. Aus stated that he feels the lights will be helpful. He stated that he was complained previously before the first two security lights were put in and now things are getting worse. He stated that people have thrown rocks at the horses in the past. He stated that there is a lot of racing through the park. He stated that people using the park are speeding, doing power turns, and throw dust up which goes into their homes. He Regular Andover Park & Recreation Commission Meeting Minutes —July 19, 2012 Page 8 commented that on the far western end of the park there is split rail fence which looks nice. He suggested adding the same fencing in the entrance to the park. He stated that it would be clear that no parking is allowed there. He commented that this is a cheap solution. He added that people see parking in the no parking area and they follow that example. He complimented the Sheriffs office for doing a good job with the park. Commissioner Miskowiec clarified that there are two issues which are cars ripping around in the day and secondly, additional security concerns at night. He asked if the lights would help or if barriers will help. Mr. Aus stated that the lights will help identify who is in the park. He stated that the lights are his priority. He stated that this will allow his daughter to be out without being scared. He stated that this would eliminate dark areas where they cannot see. People are parking in the dark. Commissioner Van Vark commented that the lights were voted down and asked if they can make a different recommendation. He suggested if a private business was having an issue with security the City would expect increased lighting. He stated that this should apply to the City with the number of concerns that are raised. Commissioner Kowalewski asked how many lights are on the road outside of the park. Mr. Haas stated that there are no lights immediately outside of the park on the roadway except for on Prairie Road, which is a long way from the parking lot. Commissioner Kowalewski asked about recommendations for lighting. Mr. Haas stated that for new developments they have standard of where lights are located. Commissioner Lindahl stated that he supports narrowing the driveway by using barriers. Chair Butler stated that this would be to create more of a right angle turn forcing cars to slow down. Commissioner Kowalewski requested that consideration be given to emergmcy.veh cles that need to get-into-the lot. Commissioner Lewnau asked about previously discussing the addition of a light on the building and one in the parking lot. Ms. Hauck stated that the lights under the building awning have not been on since last fall. She stated that they have not worked since fall of 2010 and did not work last fall at all. She stated that may be due to damage under the soffit. Motion by Lindahl, seconded by Miskowiec, to recommend to Council approval of two additional security lights at Prairie Knoll Park and request that City engineering look at side barriers instead of a median barrier to reduce easy access and the speed that people access the park with. Regular Andover Park & Recreation Commission Meeting Minutes —July 19, 2012 Page 9 Further Discussion Commissioner Kowalewski asked about the placement of the lighting. Mr. Haas agreed that the lighting will notmeet code but it will be helpful. He commented that when this parking lot is addressed the cars may go to the north parking lot where there is one security light. Motion carried on a 6 -ayes, 1 -nay (Lewnau), 0- absent vote. Chair Butler stated that this will go before City Council for their approval. Mr. Haas stated that this will be on the agenda for Wednesday, August 8. CONSIDER FUNDING OFDOG PARKATANDOVER STATIONNORTIjBALL FIELD FACILITY Mr. as explained that this item is in regard to the City Council's req�dst that the Park and Rec ation Commission consider funding of the dog park at Andover Station North (ASN). H oted that there has not been a lot of movement on thi ''and he has been asked to present the ' ea of the Park Department helping to fund the k. He noted that Rob and Jen Frisbee i ` tiated the dog park idea and Andi Sirek tried some fundraising. He stated that the coun has a potential site off of Hanson ulevard by the archery range and the compost site. e explained that Coon Rapid as been approached Andover staff as they are having issues ith a dog park and may e interested in building one with the county. He stated that one ue is that the City f Coon Rapids as we understand requires parking lots be pave . He commen d that there could be a request to waive this for the time being. He stated tha .they co d decide on the options, one of which would be to build one with the county. Chair Butler stated that he woul uppo e development of the dog park at the county area-jointly-with-Coon Rapids d the -coup Mr. Haas stated that thi oncept is in the initial tages. He added that he is not sure of the costs involved, size, or what expenses wo need to be considered. Commissioner Mi owiec commented that of a rece ! year's Fun Fest there were around 300 signature porting a dog park. He supported th idea of pooling funds together with other int rested parties. Commissioner Van Vark stated that if it will be a premium fa 'lity it is possible that Andover could build several dog parks for the cost being consid ed for-this venture. 'He suggested using some existing materials that would help make the oject less expensive. Mr. Haas commented that they could use existing fencing but when i 'nvolves the county they lose control over being able to cut costs this way. He offered to to k�at the condition of the available unused fencing to see if it is usable. 9 Vf, Y O F 6 (D 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755 -5100 FAX (763) 755 -8923 • WWW.ANDOVERMN.GOV To: Mayor & City Council CC: Jim Dickinson, City Administrator David D. Berkowitz, Director of Pub Works /City Engineer�3 From: Todd J. Haas, Assistant Public Works Director Subject: Consider Naming of Ball Field/Andover Station North Ball Field Facility, Cont. - Engineering Date: August 28, 2012 INTRODUCTION The City Council is requested to continue discussing the naming of the middle ball field at Andover Station North Ball Field Facility as requested by the Andover Baseball Association (ABA) to Anders Memorial Field. DISCUSSION This item was tabled from the August 8, 2012 City Council meeting. Attached is the request from ABA to rename the middle field Anders Field on behalf of Anders Flaa, who passed away at the age of 14. ABA has addressed the criteria required to determine the appropriate naming of a park (in this case the naming of a field). Procedurally the City Council has requested the Park and Recreation Commission to review the request, which was done at their meeting on July 19th. The Park Commission recommended the field be named Anders Memorial Field with the ability that other names could be added to the memorial in the future. Attached are the draft minutes of the Park Commission meeting for your review. ACTION REQUESTED The City Council is requested to continue discussing the naming of the middle ball field at Andover Station North Ball Field Facility as requested by the Andover Baseball Association (ABA) to Anders Memorial Field. Respectfully submitted, Todd J. Haas cc: Sheila Schueller, Andover Baseball Association (Copy sent by e -mail) Attachments: Request from ABA, o }icy for naming of parks, ark Commission draft meeting minutes from July 19, 2012" City of Andover Policy for Nary ina and Renanzing of Parks, Park Facilities, and Traits L Introduction The selection of a proper name for a park, park facility and trail is a thoughtful process which requires careful analysis. This policy and procedure has been adopted by the City of Andover to provide the proper procedure and guidelines for any naming or renaming of said amenities a. Procedure Original naming of a park, park facility and trial vrill be done as part of the platting process guided by the City of Andover's subdivision ordinance. Subsequent renaming vvU use the following procedure: 1. Staff, Council, Advisory Body, or an Andover resident recognizes and reques7ts the naming of a park, park facility, or trail. 2. Stagy will perform. a background iavestigation of the request and thee distribute one request to the City Council, upon review, send to the Parts and Recreation Commission for review. 3. The Parks & Recreation Commission will discuss the merit of 'Lac- name and make a recommendation to the City Council. A', . The recommendation will then be placed on he next regular City Council met rig for coasideration. III. Park, Park Facility, and Trail Naming, Criteria Listed below are some of the criteria that may be used to determine the appropriate naming or renaming of parks, park facilities and trails. 1. The name of the subdivision associated with tae park, park facili y or trail. 2. The name of the neighborhood in which the parr pa k facility or trail is located. ;. The street name adjacent to or closely id°nned with the park, park facility or try. ^. The name of a local interest point or local focal point near the park, park facility or trail. 5. 1 h-_ name of an event or hlstOrical occu7n° rice associated v,vith the par-k- pail: facility or traL. 6. The name of a person who donates a major pay: or all of the land for the park; part; facility or trail. 7. Tie name of a person of si_ i -cant star re ti,i �n the communit}- (G1h he p °omission of the honoree, immediate family or designated representative). e/SIle must adhere i0 ai least One Of the follO nL1g Gredent131S and COmDlee a waiting Period of at least six months from the conclusion of service or time of death: & At least ten years of local service to the community. b. Shown outstanding assistance or support of the local park system. c. Major financial donor to the park system. d. A historical figure or family. e. k local born or raised person Of histonic, statewide or national importance. Vitt. Final Determinations The City Council reserves all rights in the naming or renaming of 911 parks, park facilities and trails. Regular Andover Park & Recreation Commission Xleeting 11inutes —July 19, 2012 Page 3 Chair Butler expressed appreciation for the associations working together on field use as there is a shortage. Mr. Haas stated that Andover Football Association will use the 3 Eveland F' or the month of August. He commented that there is an agreement wit sc ool where the is responsible for this field, which is irrigated for t er months (June - August). He sug� te`that these fields will make a good ice fields. Chair Butler asked wheii lie City s over Eveland Fields to the school district. Mr. Haas stated that it is in on r ay-z d the school has it for 9 months. Afotion by Lin seconded by Lewnau, to recommend app val of the 2012 Fall Football/$ eball /Softball Schedule as presented.- - - - r Se Motion carried on a 7 -ayes, 0 -nays, 0- absent vote. CONSIDER REOUEST /ANDOVER BASEBALL ASSOCIATION /NAli'IING OF BALL FIELD AT ASiV Mr. Haas explained that this item is in regard to the request from the Andover Baseball Association (ABA) to consider naming the middle ballfield at Andover Station North Ball Field Facility "Anders Field" on behalf of Anders Flaa who passed away at the age of 14. He stated that Council was in agreement for the Park Commission to consider the naming at their June workshop. He stated that the Park Commission is asked to review this to see that it is compliant with their policy. Sheila Schueller, Andover Baseball Association Administrator, stated that a young man passed away this past fall and he played in their association. She commented that his family contributed $5,000 for the scoreboard at Andover Station North (ASN) and the family helped with the building of the Andover Station North building. She commented that they would like to name one of the fields at the complex after him. Chair Butler commented that it is fitting to name a field after this young man. He reviewed that there is a naming policy and he is not sure that the policy requirements are met. Ms. Schueller stated that she feels it fits the requirements as the family contributed money to the scoreboard and participated in the building. She stated that she receives a lot of calls where people from other communities do not understand what ASN is and what the different fields are as they are not named. Commissioner Lindahl asked how long Anders played baseball. Ms. Schueller stated that he played for eight years. Commissioner Van Vark stated that the policy uses terms like "may" or "some" which makes the policy vague. He stated that $5,000 is a major contribution. He asked what happens when the City runs out of space for causes that are worthy. He asked if a plaque could be used that names could be added to. He stated that he is considering the merit of Regular Andover Park & Recreation Commission Meeting Ifinutes — July 19, 2012 Page 4 the situation but keeping in mind the longer term goals. Commissioner Kowalewski stated that they are looking at an individual field and not the overall park. He commented that Anders was part of the community and his family participated. He stated that his daughter went to school with Anders and he was a model student. Commissioner Melberg stated that he has no objections to naming the field, Anders Field. Commissioner Miskowiec stated that he is supportive of recognizing Anders but questions what will happen if they run out of places or fields to name. He supported the idea of using a name. He questioned whether visitors from other communities will know the significance of the field name. Chair Butler commented that he supports memorializing Anders. He asked about using benches or other features to name in the park. Ms. Schueller stated that there are ongoing needs for benches, flagpole and more which could be used as a memorial. Mr. Haas commented that Council had discussed naming a field Memorial Field. He commented that he did check to see what the City of St. Cloud had in regards to a memorial but was unsuccessful in getting any information from them on this. Ms. Schueller commented that she did not find anything on St. Cloud either. She commented that they apparently have a memorial field and a soldier's field. She explained that all the kids who played with Anders loved him. She stated that he was enthusiastic and supportive of his teammates. She asked to name Anders field and then continue by finding other fields to name as Memorial Field or a Soldier Field as there are many unnamed fields. Chair Butler noted that the policy has criteria which needs to be considered. He questioned if it is a fair way to have a dedication because not all families are in a position to make a generous donation. He suggested naming a bench for him with perhaps a flower garden around it. Ms. Schueller suggested naming the scoreboard for Anders and having a plaque on it in Anders memory as the family paid for it. Commissioner Lewnau asked what the plaque would say. Mr. Haas stated that the wording would need to be worked out and has to be approved before posting. Commissioner Van Vark asked how many other fields are named. Mr. Haas commented that before there was. a policy there were two small fields at Sunshine Park which have been named for people. Chair Butler commented that he is aware of a memorial bench on an elementary school grounds which has a beautiful gardens around it. Each year a team visits the bench and maintains the gardens. He commented that the family even returns to visit the bench. He asked if the scoreboard would have the same meaning. He commented that the bench is a very meaningful and visible way to memorialize the person. Regular Andover Park & Recreation Commission Meeting illintttes — July 19, 2012 Page 5 Commissioner Van Vark questioned what kind of precedent it would set to name a field. Chair Butler recommended to Council to create a smaller memorial within the park other than naming the field. Commissioner Melberg cl commented that he thinks there are plenty of fields and parks. He supported the idea of naming the field after Anders. ilYlotion by Kowalewski, seconded by Melberg, to recommend to Council approval of the request of the Andover Baseball Association to name the middle ball field at Andover Station North "Anders Field." Further Discussion Commissioner Melberg asked to amend the motion. He commented that there was a recommendation to consider a memorial on the field. He noted that Council recommended consideration of whether there should be a memorial sign on the backstop. Commissioner Van Vark asked if this becomes memorial field with Anders name on it and then eventually additional names will be added. Chair Butler clarified whether the field should be named Memorial Field and have Anders name on it and then additional names could be added in the future for people who have been important to Andover baseball. Chair Butler asked if there is a second to the motion. Commissioner Melberg confirmed his second to the motion. Commissioner Miskowiec asked that the motion reflect the discussion about a memorial field. Ylotion to amend by Kowalewski to call the Andover Station North middle field Anders Field and possibly change it in the future to Memorial Field. Motion failed for lack of a second. Further Discussion Chair Butler questioned if a field should be named but should not be named with the intention to rename it in the future. jklotion to Amend by Kowalewski, seconded by Melberg, to recommend to Council that Andover Station North middle field be renamed Anders Memorial Field with additional names added in the fiuure. �"° Regular Andover Park & Recreation Commission Meeting Ifinutes — July 19, 2012 Page 6 Further Discussion Commissioner Miskowiec commented that the discussion was drawn out but they are working on setting a precedent and need to consider how this will affect the future. Ms. Schueller stated that she feels the family will be honored to have the field memorialized in this way. She knows the family and thinks they will be happy with this. Chair Butler clarified that the field will be named Anders Memorial Field Mth a plaque where additional names can be added in the future for people who are lost that were important to Andover Baseball Association. Motion carried on a 7 -ayes, 0 -nays, 0- absent vote. Commissioner Lindahl verified that this will go to Council for final approval. Commissioner Kowalewski commented that he had a difficult time making the motion as he hopes there is not an occasion to add additional names. Chair Butler agreed that all of the Commissioners found this difficult to consider. CONSIDER ADDITIONAL SECURITY LIGHTING AT PRAIRIE KIVOLL PARK M Haas explained that this item is in regard to adding two additional sec ry- lights at Prai oll Park. He noted that Connexus Energy has been consulte on the cost for this. He iewed that there is a light at the west end of the south ng lot and another in the middle the south parking lot. He showed on a PowerP t map where the two recommended lig would be installed at the entrance and the east end of the parking lot. The cost estimat ' a bit over $4,500. He stated t this would need to be funded by the Park und. He stated that the are Miscellaneous Fund dollars available for this. He adde at City Council s requested that this be forwarded to them for consideration and aNpra He ed that the Park Commission recommendations for parkine were overturned by Council. Commissioner Miskowiec aske vhat the heriffs report is like for Prairie Knoll Park. Mr. Haas stated that there ay issues with pa 'ng after hours, parking on residents grass, and parking in the no par ng zone. He comme ifi�ed that he spoke with the commander of the Sheriffs Departure, who is in agreement that ey continue working to enforce the park rules. � y Commissio�°r Van Vark asked why the barriers were denie for the park. Mr. Haas stateZlissioner the is not aware of the specifics as he was not part o this discussion. Co Lindahl commented that he is not sure how the ligh 'now ill help as the issue is cars coming in the parking lot too quickly. He commented t if there is no curbing or barrier the cars will make a fast entrance into the park. Chair Butler asked the 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755 -5100 FAX (763) 755 -8923 • WWW.CI.ANDOVER.MN.US TO: FROM: SUBJECT: DATE: Mayor and Councilmembers Jim Dickinson, City Administrator 2013 -2017 Capital Improvement Plan (CIP) Development Discussion August 28, 2012 INTRODUCTION Administration/Finance has been working with Department Heads to prepare a "draft" 2013- 2017 CIP. Various committees (Vehicle Purchasing & Facility Management Committees) and commissions (Parks and Recreation & Community Center Advisory) have contributed to the current "draft" 2013 -2017 CIP. DISCUSSION To assist with the 2013 - 2017 CIP development discussion, I have attached for the Council's review the current "draft" 2013 -2017 CIP. Each of the individual CIP items do identify a funding source and a detailed fund balance analysis of funding sources (based on various assumptions and estimates) is contained in the Appendix section of the document. At this time the Staff would like the Council to review the "draft" to confirm that the CounciYs priorities are being met. The current schedule indicates the 2013 -2017 CIP is to be adopted by the Council in October. ACTION REQUESTED The Council is requested to review the "draft" 2013 -2017 CIP, receive a brief presentation from staff, and provide direction to staff relative to the "draft" 2013 -2017 CIP. 201 3-r 201 7 Capital improvement Plan 1685 Crosstown givd NW, Andover, MN 55304 Phone: 763.755.5100 rax:763.755.8923 www.andovermn.gov ol -f CITY OF ANDOVER 2013 — 2017 Capital Improvement Plan Table of Contents Introduction 2013 — 2017 Capital Improvement Plan Message ......................................................... ............................... l CIP Project Development & Process Authorization Schedule ....................................... ..............................4 Graph — 2013 Expenditures By Department .................................................................. ..............................6 Graph — 2013 CIP Expenditures By Year ...................................................................... ..............................6 Five Year Summary of Expenditures By Department ................................................... ..............................7 Five Year Summary of Revenue By Source ................................................................. ............................... 8 Five Year Summary of Projects By Department & Revenue Source ........................... ............................... 9 Improvements Five Year Summary of Expenditures By Department — Improvements ......................... .............................15 Five Year Summary of Revenue By Source — Improvements ........................................ .............................16 Five Year Summary of Projects By Department & Revenue Source — Improvements .. .............................17 Improvement Projects By Department CommunityCenter ................................................................................................... .............................20 Engineering.............................................................................................................. .............................23 FacilityManagement ................................................................................................ .............................27 Parks & Recreation — Operations ............................................................................. .............................41 Parks& Recreation — Projects .................................................................................. .............................44 SanitarySewer .......................................................................................................... .............................49 StormSewer ........................................................................................................... ............................... 56 Streets/ Highways .................................................................................................... .............................57 Water........................................................................................................................ .............................77 Equipment Year Summary of Expenditures By Department — Equipment ..................................... ............................... 81 Five Year Summary of Revenue By Source — Equipment ............................................ ............................... 82 Five Year Summary of Projects By Department & Revenue Source — Equipment ........ .............................83 Equipment By Department CentralEquipment .................................................................................................... .............................86 CommunityCenter ................................................................................................... .............................87 Engineering............................................................................................................ ............................... 89 FireDepartment ........................................................................................................ .............................90 Parks& Recreation — Operations ............................................... ............................... ............................101 SanitarySewer ............................................................................ ............................... ............................108 StormSewer ............................................................................... ............................... ............................111 Streets/ Highways ...................................................................... ............................... ............................112 Water.......................................................................................... ............................... ............................117 Appendix Road & Bridge Fund Projected Fund Balance .................... Park Improvement Fund Projected Fund Balance .............. Trail Fund Projected Fund Balance ..... ............................... Water System Financial Projections .... ............................... Sewer System Financial Projections .... ............................... Storm Sewer System Financial Projections ........................ ........... ............................... ............................119 ........... ............................... ............................120 ........... ............................... ............................121 ........... ............................... ............................122 ........... ............................... ............................124 ........... ............................... ............................126 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755 -5100 FAX (763) 755 -8923 • WWW.CI.ANDOVER.MN.US TO: Mayor and Council Members FROM: Jim Dickinson, City Administrator / Finance Director SUBJECT: 2013 — 2017 Capital Improvement Plan DATE: October 16, 2012 INTRODUCTION On behalf of the City's Management Team, I am pleased to present the City of Andover's Capital Improvement Plan for years 2013 through 2017. The City's management team and their respective staff worked diligently to produce a document that was both practical, substantive in addressing needed capital improvements and insightful regarding the underlying factors associated with the City's rapidly changing suburban landscape. CAPITAL IMPROVEMENT PLAN GOALS ACKNOWLEDGE AND COMMUNICATE PUBLIC INFRASTRUCTURE PRIORITIES AND DYNAMICS ENSURE APPROPRIATE RESPONSES TO CHANGING INFRASTRUCTURE NEEDS AND DEMANDS DEVELOP A FINANCIAL ASSESSMENT OF CAPITAL RESOURCES AVAILABLE TO MEET FUTURE CAPITAL PROJECT PLANNING NEEDS INSTITUTE A STRATEGIC VISION PREDICATED ON MAINTAINING A HIGH QUALITY SERVICE INFRASTRUCTURE CAPABLE OF MEETING THE NEEDS OF OUR CITIZENS FOR TODAY AND TOMORROW The purpose of the City's Capital Improvement Plan (CIP) is to identify, prioritize and address community needs through careful long -term capital planning and balanced public investment in supporting physical infrastructure. To ensure that this commitment is both meaningful and achievable, appropriate capital improvement factors were given significant consideration in developing a CIP that addresses community priorities over the next five (5) years. The CIP will also provide a planning foundation for future needs assessments to ensure the City is appropriately responding to the critical infrastructure needs necessary for sustainable future growth. The CIP represents a beginning in terms of producing a comprehensive planning response to address changing capital needs by developing a project schedule that will lead to timely and cost - effective project completions. DISCUSSION The 2013 - 2017 CIP has been prepared as a strategic planning tool to assist the City Council in identifying proposed capital improvement projects over the next five years. With the inclusion of preliminary financing sources, appropriate background information citing needs and projected cost estimates, this document will provide Council with the needed information to begin the process for planning improvements that meet the City's physical infrastructure needs. Consequently, the CIP serves as a flexible guide plan to properly identify the critical components of the City's infrastructure, yet maintain flexibility in determining project timeframes, project scope and possible funding sources. The 2013 - 2017 CIP continues the emphasis of judiciously managing the City's limited resources by prudently planning for known and/or anticipated future capital expenditures. A critical step in the plan adoption process is the collaborative nature of plan review that involves the leadership of the City Council, the input of appointed Commissions and staff, and most importantly, affected residents of the community. Consequently, the strategic value of this plan lies in the acknowledgement of future needs by the governing body and the effective communication of those needs to the general public during project development stages. Likewise, the availability and preliminary designation of fiscal resources to serve both current and future needs is critical to the achievement of plan outcomes that meet with Council approval. Following the approval of the plan, feasibility studies are performed, affected constituencies are notified to formally disseminate and receive public feedback on proposed project plans. This process culminates with the City Council considering all relevant information and making a final decision on whether to proceed with the proposed capital improvement. The public process that supports the advancement of these projects from inception to completion is engendered in the CIP project development and authorization schedule. Formalizing the steps in the CIP project advancement process serves a number of purposes and ensures that the Council and public are kept well informed regarding project purposes and desired outcomes, estimated project costs, funding sources, progress and final status. It should be emphasized that projects will require approval in various stages of project development by the City Council in accordance with approved policies. The objectives of the 2013 - 2017 Capital Improvement Plan are to present a comprehensive capital improvement program that communicates efforts: ➢ to ensure that community priorities are reflected in the capital investment plans of each City department; ➢ to provide a consolidated financial picture of anticipated expenditures and outline recommended funding strategies to underwrite anticipated capital improvements; ➢ to document and communicate capital improvement processes for City projects that will ensure consistency, a full appreciation of both the costs and benefits of proposed capital investments, and raises the level of public understanding regarding the City's public improvement processes; ➢ to provide information on the fiscal impacts of capital investment plans on total City finances; and ➢ to effectively plan for public improvements that support community needs in the areas of private development infrastructure, transportation, public safety, parks and recreation, utilities, and commercial /industrial growth through fiscally responsible economic development initiatives. Accordingly, this document attempts to recognize known or perceived capital improvement needs, but as with any plan recognizes that social, economic and political considerations will by necessity determine 2 final project outcomes. The major categories of expenditures that are identified within the CIP include, but are not limited to: 1. New Public Facilities Planning 2. Street Construction, Maintenance and Reconstruction 3. Utility Construction, Maintenance and Reconstruction 4. Construction, Maintenance and Upgrade of Parks, Playgrounds and Trails 5. Capital Improvements to Existing Facilities 6. Private development infrastructure 7. Capital equipment and vehicle planning needs (Equipment purchases to be determined through normal budgetary process) The City Council, consequently, accepts this document with the provision that capital improvement planning is subject to the dynamics of community growth, political leadership and acknowledges that other unanticipated needs may take precedence over planned projects. RECOMMENDATION The 2013 - 2017 Capital Improvement Plan is the product of collaborative planning efforts by City staff, Park and Recreation Commission, Community Center Advisory Commission and the City Council. Projects have been introduced based on 1) anticipated future growth trends articulated in the City's current Comprehensive Plan, 2) the natural cycle of deterioration and decay evident in all physically constructed and engineered improvements in the more established areas of the community and 3) capital deficiencies or infrastructure issues brought to the City's attention through a variety of sources. Capital expenditures identified within the CIP are the best estimates available, and once the CIP is adopted, will be reviewed and confirmed through individual feasibility reports where appropriate. I am appreciative of the commitment, good judgment and expertise that each department has contributed to the capital improvement planning process. Respectfully submitted, Jim Dickinson City Administrator 3 CIP PROJECT DEVELOPMENT AND PROCESS AUTHORIZATION SCHEDULE The following process is a Council /staff guideline for authorizing public improvement projects. As this process is controlled by State Statute and other influencing environmental factors, it is subject to change and should be viewed as a guide to assist the Council and public in understanding the public improvement process used by City staff. A separate Council meeting would facilitate each step in the process, and accomplishment of respective activities. As a result, the process time frame is a significant factor affecting City staff s ability to properly manage and complete approved Council ordered projects within budget and on time. 1. Council Approval of Annual CIP Projects by City Resolution will authorize the following outcomes: a) Staff and/or Consultant preparation of project feasibility studies b) Staff preparation of detailed financial review of project funding sources c) Neighborhood Meeting maybe held prior to Feasibility Study subject to need and type of project. TIME FRAME: October - November of each preceding year. 2. Presentation of Feasibility Study a) Feasibility Study Components: 1) Review of Project Engineering and Construction Estimates 2) Total Project Costs (All related project costs, i.e. land, soft costs) 3) Project Financial Plan/Fiscal Implications (Engineering/Finance) 4) Authorization to develop a Preliminary Assessment Roll, if any, for the Public Hearing. (Engineering) • If Council accepts Feasibility Study, A Resolution "Accepting Feasibility Study and Setting Date for Public Hearing on the Project" when appropriate (Engineering Department) would initiate the following: 1) Notices mailed to affected Residents per statute requirements no less than 10 days before Public Hearing. (Engineering) 2) Public Hearing Notice is published. Two publications one week apart, with the second publication no less than three days before the hearing. (Engineering/City Clerk) TIME FRAME: February- March -April -May of current year. 3. Neighborhood Meeting — City staff will hold neighborhood project meetings, when appropriate, to review and present Project Feasibility Studies, answer questions and meet with affected property owners. These meetings will include a question and answer component designed specifically to bring awareness to the property owner, obtain citizen input and produce an understanding of the purposes behind the City's attempts to construct public improvements in the affected area. TIME FRAME: Following the presentation of the Feasibility Study to Council, but prior to the holding of a Public Hearing by Council. 4. Council holds a Public Hearing when appropriate for following purposes: a) Presentation of Project (Engineering Department) b) Presentation of Preliminary Special Assessment Rolls and Financing Implications (Engineering/Finance Department) c) Council to hear Affected Resident Input d) Council determines whether to "order" the public improvement 4 • A Council Resolution is drafted "Ordering the Project and Authorizing Preparation of Plans and Specifications" (Engineering Department). Council may ORDER THE IMPROVEMENT after the public hearing is closed or at a subsequent Council Meeting within 6 months of the public hearing date. (Statutory Requirement - Council Resolution ordering project must be approved on 415 Council vote if it is Council initiated project with assessments). • If Council decides to reject the project as presented, a Council vote should be taken to officially determine the final status of the project. TIME FRAME: April- May -June of current year 5. Plans and Specifications are presented to Council for approval. (Engineering Department) a) A Council Resolution is drafted authorizing the following: . 1) Accepting and Approving Project Plans and Specifications 2) Authorizing the Advertisement for Project Bids. Bids are developed and invitation to Bid is processed. Bid opening date is no less than 3 weeks after publication. (Engineering) 3) Authorize staff to pursue an appropriate funding mechanism to underwrite project costs TIME FRAME: May -June of each year 6. Council Acceptance of Project Bids and Awarding of Contracts would authorize the following outcomes: a) A Council Resolution is drafted "Accepting Project Bids and Awarding Contracts" (Engineering) b) Initiation of Project Construction and work (Engineering) TIME FRAME: April- May- June -July of current year. 7. Project Completion a) Council Acceptance of Project b) Final Presentation and Review of Project Costs versus Project Budget by Finance Department. c) If Special Assessments are financing a portion of the Project, A Council Resolution "Setting the Special Assessment Hearing for Project #" is adopted at this same meeting. (Engineering/Finance) TIME FRAME: Upon completion of project. 8. If Special Assessments would finance a portion of the projects costs, Council Holds a Special Assessment Hearing to review the following: a) Affected Property owners would be officially notified per statute no less than two weeks prior to Special Assessment Hearing. (Clerk/Engineering) b) Public Notice is published no less than two weeks prior to Special Hearing per statute (Clerk/Engineering) c) Staff prepares a proposed roll and Council Approves Final Assessment Roll (Engineering/Finance) d) Council consideration of Assessment Appeals and Requested Deferrals filed prior to hearing or during the hearing. e) Meets M.S. Chapter 429 statutory requirements • A Council Resolution is drafted "Adopting Final Special Assessment Roll"(Engineering), and is adopted at this meeting. TIME FRAME: October/November of current year depending on finalization of project and status of completion. CITY OF ANDOVER 2013 CIP Expenditures By Department Sanitary Sewer Fire Parks - Oper. 1.78% 8.30% Parks - Proj. 2.14% Comm Ctr Water Engineering 11.16% 3.63% 0.89% 2.27% Storm Sewer 0.48% Facility Mgmt. 25.28% Streets /Highways 44.08% City of Andover, MN Capital Plan 2013 thru 2017 DEPARTMENT SUMMARY Department 2013 2014 2015 2016 2017 Total Central Equipment 40,000 40,000 Community Center 265,000 2,750,000 20,000 12,000 3,047,000 Engineering 166,000 463,000 216,000 218,000 235,000 1,298,000 Facility Management 1,846,000 97,000 5,243,000 130,000 127,000 7,443,000 Fire 606,000 850,000 424,000 125,000 2,005,000 Park &Rec- Operations 156,200 138,000 134,000 127,000 79,000 634,200 Park &Rec - Projects 815,000 45,000 145,000 15,000 15,000 1,035,000 Sanitary Sewer 130,000 3,757,000 1,355,000 5,242,000 Stone Sewer 35,000 190,000 45,000 50,000 55,000 375,000 Streets /Highways 3,219,000 2,546,000 1,609,000 1,992,000 2,005,000 11,371,000 Water 65,000 70,000 1,685,000 80,000 85,000 1,985,000 TOTAL 7,303,200 7,149,000 13,278,000 4,132,000 2,613,000 34,475,200 7 City of Andover, MN Capital Plan 2013 thru 2017 FUNDING SOURCE SUMMARY Source 2013 2014 2015 2016 2017 Total Assessments 452,500 115,000 1,160,000 1,330,000 225,000 3,282,500 Building Fund 2,100,000 2,100,000 Capital Equipment Reserve 320,000 320,000 Capital Projects Levy 107,000 290,000 133,000 232,000 146,000 908,000 Comm Cir Operations 15,000 20,000 100,000 47,000 182,000 Construction Seal Coat Fund 5,000 3,000 5,000 15,000 30,000 58,000 Donations 100,000 100,000 Equipment Bond 846,200 1,225,000 483,000 90,000 2,644,200 G.O. Band 250,000 2,750,000 5,185,000 8,185,000 Municipal State Aid Funds 1,025,000 1,235,000 125,000 125,000 125,000 2,635,000 Park Dedication Funds 115,000 25,000 145,000 15,000 15,000 315,000 Road 8 Bridge Funds 1,582,500 1,011,000 1,355,000 1,695,000 1,700,000 7,343,500 Sanitary Sewer Fund 97,500 178,500 276,000 Sewer Revenue Bonds 2,000,000 250,000 2,250,000 Sewer Trunk Fund 22,000 90,000 1,438,500 110,000 117,000 1,777,500 Storm Sewer Fund 67,500 40,000 45,000 50,000 55,000 257,500 Tax Increment 45,000 45,000 Trail Funds 270,000 270,000 Water Fund 65,000 70,000 975,000 80,000 110,000 1,300,000 Water Trunk Fund 88,000 25,000 30,000 40,000 43,000 226,000 GRAND TOTAL 7,303,200 7,149,000 13,278,000 4,132,000 2,613,000 34,475,200 8 City of Andover, MN Capital Plan 2013 thru 2017 PROJECTS & FUNDING SOURCES BY DEPARTMENT Department Project# Priority 2013 2014 2015 2016 2017 Total Central Equipment Replacement- Service Truck 16- 48800 -01 2 40,000 40,000 Equipment Bond 40,000 40,000 Central Equipment Total 40,000 40,000 ICommunity Center Replacement - Carpet/Flooring /Office Furniture 13- 44000 -01 1 15,000 15,000 Comm Ctr Operations 15,000 15,000 ACCNMCA Expansion 14- 44000 -01 2 250,000 2,750,000 3,000,000 G.O. Bond 250,000 2,150,000 3,000,000 Replacement - Rink Boards 15- 44300 -01 1 12,000 12,000 Comm Ctr Operations 12,000 1 ;000 Replacement - Ice Edger 15- 44300 -02 1 8,000 8,000 Comm Ctr Operations 8,000 8,000 Replacement - Zamboni Battery Pack 17- 44300 -01 1 12,000 12,000 Comm Ctr Operations 12,000 1 ;000 Community Center Total 265,000 2,750,000 20,000 12,000 3,047,000 En ineering New Development Projects 13- 41600 -01 1 110,000 115,000 140,000 150,000 160,000 675,000 Sewer Trunk Fund 2$000 90,000 110,000 110,000 117,000 449,000 Water Trunk Fund 88,000 25,000 30,000 40,000 43,000 226,000 Pedestrian Trail Maintenance 13- 41600 -02 1 56,000 68,000 76,000 68,000 75,000 343,000 Road B Bridge Funds 56,000 68,000 76,000 68,000 75,000 343,000 Replacement - Total Station 14- 41600 -01 1 30,000 30,000 Equipment Bond 30,000 30,000 New Pedestrian Trail Segment 14- 41600 -02 1 250,000 250,000 Trail Funds 250,000 250,000 Engineering Total 166,000 463,000 216,000 218,000 235,000 1,298,000 Facility Management Land Purchase 13- 41900 -01 1 1,500,000 1,500,000 Building Fund 1,500,000 1,500,000 Annual Parking Lot Maintenance 13- 41900 -02 1 26,000 97,000 28,000 130,000 32,000 313,000 Capital Projects Levy 24000 97,000 28,000 30,000 3$000 213,000 Comm Ctr Operations 100,000 100,000 Carpet/ Tile Replacement 13- 41900 -03 2 10,000 10,000 10,000 30,000 Capital Projects Levy 10,000 10,000 10,000 30,000 Roof Replacements 13- 41900 -04 1 300,000 300,000 9 Department Project# Priority 2013 2014 2015 2016 2017 Total Capital Equipment Reserve 300,000 1,846,000 300,000 Memorial - Veterans Memorial 13- 41900 -05 1 10,000 7,443,000 Fire 10,000 Capital Equipment Reserve 10,000 10,000 Building A - Seal Floor 15- 41900 -01 1 20,000 1 20,000 Capital Projects Levy 20,000 1,200,000 20,000 Addition to Storage Building & Vehicle Maint. Shop 15- 41900 -02 1 3,000,000 600,000 3,000,000 G.O. Bond 1,200,000 3,000,000 13- 42200 -02 3,000,000 Recycling Building & Fence 15- 41900 -03 1 300,000 300,000 G.O. Bond 300,000 6,000 300,000 Attached Storage Building 15- 41900 -04 1 300,000 Replacement - Grass #31 300,000 G.O. Bond 300,000 300,000 Relocate Fuel Station w/ Canopy 15- 41900 -05 2 300,000 300,000 G.O. Bond 300,000 45,000 300,000 Fire St. #2 Addition with additional land purchase 15- 41900 -06 2 835,000 45,000 835,000 G.O. Bond 45,000 835,000 835,000 Pedestrian Tunnel Under Crosstown Blvd. 15- 41900 -07 1 450,000 450,000 G.O. Bond 14- 42200 -03 450,000 450,000 Surface Seal all Brick Structures 17- 41900 -01 1 120,000 85,000 85,000 Capital Projects Levy 120,000 25,000 25,000 Comm Ctr Operations Replacement- Fire Marshall Vehicle 14- 42200 -04 35,000 35,000 Water Fund 25,000 25,000 Facility Management Total 1,846,000 97,000 5,243,000 130,000 127,000 7,443,000 Fire Replacement - Ladder Truck #11 13- 42200 -01 1 600,000 600,000 1,200,000 Equipment Bond 600,000 600,000 1,200,000 New - Hose Washer at St. 2 13- 42200 -02 1 6,000 6,000 Equipment Bond 6,000 6,000 Replacement - Grass #31 14- 42200 -01 2 45,000 45,000 Equipment Bond 45,000 45,000 Replacement - Grass #21 14- 42200 -02 2 45,000 45,000 Equipment Bond 45,000 45,000 Replacement - Turnout Gear 14- 42200 -03 1 120,000 120,000 Capital Projects Levy 120,000 120,000 Replacement- Fire Marshall Vehicle 14- 42200 -04 2 40,000 40,000 Equipment Bond 40,000 40,000 Replacement - Tanker #11 15 -42200 -01 2 340,000 340,000 Equipment Bond 340,000 340,000 Replacement - Utility #4 15 -42200 -02 2 32,000 32,000 Equipment Bond 32,000 32,000 Replacement - Utility #5 15- 42200 -03 2 32,000 32,000 Equipment Bond 31,000 32,000 New - Water /Ice rescue boat 15- 42200 -04 1 20,000 20,000 Equipment Bond 20,000 20,000 Replacement - SCBA's 16- 42200 -01 1 125,000 125,000 Capital Projects Levy 125,000 125,000 Fire Total 606,000 850,000 424,000 125,000 2,0051000 10 Department Project# Priority 2013 2014 2015 2016 2017 Total Park & Rec - Operations Replace/Repair Play Structures - Various Parks 13- 45000 -01 1 46,000 48,000 50,000 52,000 54,000 250,000 Capital Projects Levy 65,000 46,000 48,000 50,000 52,000 54,000 250,000 Replace/Repair Major Park Projects - Various Parks 13- 45000 -02 1 25,000 25,000 25,000 25,000 25,000 125,000 Capital Projects Levy - 32,500 25,000 25,000 25,000 25,000 25,000 125,000 Replacement - Trailer #T -554 13- 45000 -03 2 10,000 650,000 Rural Reserve Trunk Sanitary Sewer 15- 48200 -02 10,000 Equipment Bond 1,250,000 3,500,000 10,000 250,000 1,000,000 10,000 Replacement -One Ton Truck w / Plow #599 13- 45000 -04 2 65,000 250,000 2,250,000 Sanitary Sewer Extensions 15- 48200 -03 65,000 Equipment Bond 105,000 605,000 65,000 105,000 65,000 New - Airsweeper/blower 13- 45000 -05 2 10,200 500,000 10,200 Equipment Bond 10,200 10,200 Replacement - One Ton Truck w / Plow #503 14- 45000 -01 2 65,000 65,000 Equipment Bond 65,000 65,000 Replacement - Toro Groundsmaster #559 15- 45000 -01 1 23,000 23,000 Equipment Bond 23,000 23,000 Replacement - Bobcat #610 15- 45000 -02 2 36,000 36,000 Equipment Bond 36,000 36,000 Replacement - One Ton Crew Cab Pickup #502 16- 45000 -01 1 50,000 50,000 Equipment Bond 50,000 50,000 Park & Rec - Operations Total 156,200 138,000 134,000 127,000 79,000 634,200 Park & Rec - Projects Annual Miscellaneous Park Projects 13- 45001 -01 1 15,000 15,000 15,000 15,000 15,000 75,000 Park Dedication Funds 15,000 15,000 15,000 15,000 15,000 75,000 40 Acre Park Project- 3535 -161st Ave NW 13- 45001 -02 1 800,000 800,000 Building Fund 600,000 600,000 Donations 100,000 100,000 Park Dedication Funds 100,000 100,000 WayFinding Signs/Exercise Station 14- 45001 -01 1 30,000 30,000 Park Dedication Funds 10,000 10,000 Trail Funds 20,000 20,000 Park System Improvements/ Expansion 15- 45001 -01 2 130,000 130,000 Park Dedication Funds 130,000 130,000 Park & Rec - Projects Total 815,000 45,000 145,000 15,000 15,000 1,035,000 Sanitary Sewer Replacement - 3/4 Ton Truck w/ Plow #90 13- 48200 -01 2 65,000 65,000 Sanitary Sewer Fund 65,000 65,000 Replacement - One Ton Truck w/ Plow #94 13- 48200 -02 1 65,000 65,000 Sanitary Sewer Fund 32,500 32,500 Stone Sewer Fund 32,500 - 32,500 Yellow Pine Lift Station 15- 48200 -01 1 650,000 650,000 Sewer Trunk Fund 650,000 650,000 Rural Reserve Trunk Sanitary Sewer 15- 48200 -02 1 2,250,000 1,250,000 3,500,000 Assessments 250,000 1,000,000 1,250,000 Sewer Revenue Bonds 2,000,000 250,000 2,250,000 Sanitary Sewer Extensions 15- 48200 -03 1 500,000 105,000 605,000 Assessments 105,000 105,000 Sewer Trunk Fund 500,000 500,000 11 Department Project## Priority 2013 2014 2015 2016 2017 Total Replacement - Jet/Vac Truck #99 15- 48200 -04 1 357,000 357,000 Sanitary Sewer Fund 178,500 178,500 Sewer Trunk Fund 178,500 178,500 Sanitary Sewer Total Storm Sewer Storm Sewer Improvements 13- 48300 -01 Storm Sewer Fund Replacement - Elgin Street Sweeper #169 14- 48300 -01 Equipment Bond Storm Sewer Total 425,000 3,757,000 1,355,000 Streets / Highways Annual Street Seal Coat Project 13- 43100 -01 Construction Seal Coat Fund . 50,000 55,000 Road & Bridge Funds 35,000 Annual Street Crack Seal Project 13- 43100 -02 Construction Seal Coat Fund 225,000 Road & Bridge Funds 150,000 Annual Street Reconstruction 13- 43100 -03 Assessments 185,000 Road 8 Bridge Funds 200,000 Annual Pavement Markings 13- 43100 -04 Road 8 Bridge Funds 190,000 Annual Curb Replacement 13- 43100 -06 Road & Bridge Funds 110,000 Municipal State Aid Routes / New & Reconstruct 13- 43100 -06 Assessments 190,000 Municipal State Aid Funds 1 1,050,000 Intersection Upgrades 13- 43100 -07 Municipal State Aid Funds 890,000 173rd Ln / Heather St / 174th Ave Improvements 13-43100 -08 Assessments Road & Bridge Funds 215,000 Replacement - Ditch mowing tractor and mowers 13-43100 -1C Equipment Bond Replacement - One Ton Truck wl Plow #132 13- 43100 -11 Equipment Bond 1 26,000 Replacement - LED Lighting Fixture Replacement 13- 43100 -12 Taxincrement 33,000 New - Emergency Sign Trailer 13- 43100 -13 Capital Equipment Reserve 19,000 Replacement- Dump Truck w/ Snow Removal #198 14- 43100 -01 Equipment Bond 1 43,000 Replacement - Water Tanker #163 14- 43100 -02 Equipment Bond 47,000 Street Overlays 15- 43100 -01 Assessments 45,000 Road & Bridge Funds 47,000 130,000 425,000 3,757,000 1,355,000 5,242,000 1 35,000 40,000 45,000 50,000 55,000 225,000 35,000 40,000 45,000 50,000 55,000 225,000 1 150,000 2,550,000 1 110,000 150,000 185,000 150,000 200,000 760,000 150,000 35,000 190,000 45,000 50,000 55,000 375,000 1 350,000 425,000 375,000 725,000 710,000 2,585,000 5,000 10,000 20,000 35,000 345,000 425,000 375,000 - 715,000 690,000 2,550,000 1 110,000 100,000 185,000 165,000 200,000 760,000 3,000 5,000 5,000 10,000 23,000 110,000 97,000 180,000 160,000 190,000 737,000 1 1,050,000 465,000 900,000 890,000 3,305,000 200,000 115,000 225,000 215,000 765,000 850,000 350,000 675,000 665,000 2,540,000 1 26,000 27,000 29,000 31,000 33,000 146,000 26,000 27,000 19,000 31,000 33,000 146,000 1 43,000 44,000 45,000 46,000 47,000 225,000 43,000 44,000 45,000 46,000 47,000 225,000 1 1,000,000 1,110,000 2,110,000 100,000 100,000 900,000 1,110,000 2,010,000 1 125,000 125,000 125,000 125,000 125,000 625,000 125,000 125,000 125,000 125,000 125,000 625,000 1 305,000 305,000 152,500 152,500 152,500 152,500 1 90,000 90,000 90,000 90,000 2 65,000 65,000 65,000 65,000 1 45,000 45,000 45,000 45,000 1 10,000 10,000 10,000 10,000 1 150,000 150,000 150,000 150,000 2 100,000 100,000 100,000 100,000 1 850,000 850,000 200,000 200,000 650,000 650,000 12 Department Project# Priority 2013 2014 2015 2016 2017 Total Streets / Highways Total 3,219,000 2,546,000 1,609,000 1,992,000 2,005,000 11,371,000 lWater Rehabilitation of Wells 13- 48100 -01 1 65,000 70,000 75,000 80,000 85,000 375,000 Water Fund 65,000 70,000 75,000 80,000 85,000 375,000 Water Meter Reading System AMVAMR 15 -48100 -01 2 900,000 900,000 Water Fund 900,000 900,000 Water Main Improvements 15- 48100 -02 1 710,000 710,000 Assessments 710,000 710,000 Water Total 65,000 70,000 1,685,000 80,000 85,000 1,985,000 GRAND TOTAL 7,303,200 7,149,000 13,278,000 4,132,000 2,613,000 34,475,200 13 City of Andover, MN Capital Plan 2013 thru 2017 DEPARTMENT SUMMARY Department 2013 2014 2015 2016 2017 Total Community Center 265,000 2,750,000 12,000 3,027,000 Engineering 166,000 433,000 216,000 218,000 235,000 1,268,000 Facility Management 1,846,000 97,000 5,243,000 130,000 127,000 7,443,000 Park &Rec - Operations 71,000 73,000 75,000 77,000 79,000 375,000 Park & Rao - Projects 815,000 45,000 145,000 15,000 15,000 1,035,000 Sanitary Sewer 3,400,000 1,355,000 4,755,000 Storm Sewer 35,000 40,000 45,000 50,000 55,000 225,000 Streets I Highways 3,054,000 2,296,000 1,609,000 1,992,000 2,005,000 10,956,000 Water 65,000 70,000 785,000 80,000 85,000 1,085,000 TOTAL 6,317,000 5,804,000 11,530,000 3,917,000 2,601,000 30,169,000 15 City of Andover, MN Capital Plan 2013 thru 2017 FUNDING SOURCE SUMMARY Source 2013 2014 2015 2016 2017 Total Assessments 452,500 115,000 1,160,000 1,330,000 225,000 3,282,500 Building Fund 2,100,000 2,100,000 Capital Equipment Reserve 310,000 310,000 Capital Projects Levy 107,000 170,000 133,000 107,000 146,000 663,000 Comm Ctr Operations 15,000 12,000 100,000 35,000 162,000 Construction Seal Coat Fund 5,000 3,000 5,000 15,000 30,000 58,000 Donations 100,000 100,000 G.O. Bond 250,000 2,750,000 5,185,000 8,185,000 Municipal State Aid Funds 1,025,000 1,235,000 125,000 125,000 125,000 2,635,000 Park Dedication Funds 115,000 25,000 145,000 15,000 15,000 315,000 Road & Bridge Funds 1,582,500 1,011,000 1,355,000 1,695,000 1,700,000 7,343,500 Sewer Revenue Bonds 2,000,000 250,000 2,250,000 Sewer Trunk Fund 22,000 90,000 1,260,000 110,000 117,000 1,599,000 Storm Sewer Fund 35,000 40,000 45,000 50,000 55,000 225,000 Tax Increment 45,000 45,000 Trail Funds 270,000 270,000 Water Fund 65,000 70,000 75,000 80,000 110,000 400,000 Water Trunk Fund 88,000 25,000 30,000 40,000 43,000 226,000 GRAND TOTAL 6,317,000 5,804,000 11,530,000 3,917,000 2,601,000 30,169,000 16 City of Andover, MN Capital Plan 2013 thru 2017 PROJECTS & FUNDING SOURCES BY DEPARTMENT Department Project# Priority 2013 2014 2015 2016 2017 Total Community Center Replacement - Carpet/Floodng /OfOceFurniture 13 -44000 -01 1 15,000 218,000 235,000 1,268,000 Facility Management 15,000 Comm. CV Operations 15,000 Land Purchase 13- 41900 -01 1 1,500,000 15,000 ACCNMCA Expansion 14- 44000 -01 2 250,000 2,750,000 1,500,000 3,000,000 G.O. Bond Annual Parking Lot Maintenance 13- 41900 -02 250,000 2,750,000 130,000 32,000 313,000 3,000,000 Replacement- Rink Boards 1544300 -01 1 30,000 32,000 12,000 Comm Cir Operations 12,000 Comm Ctr Operations 100,000 100,000 Carpet/ Tile Replacement 12,000 2 10,000 10,000 12,000 Community Center Total 30,000 Capital Projects Levy 265,000 2,750,000 12,000 10,000 3,027,000 Roof Replacements 13- 41900 -04 1 300,000 300,000 Capital Equipment Reserve 300,000 300,000 Memorial - Veterans Memorial En ineerin New Development Projects 13 -41600 -01 1 110,000 115,000 140,000 150,000 160,000 675,000 Sewer Trunk Fund 10,000 2 ;000 90,000 110,000 110,000 117,000 449,000 Water Trunk Fund Capital Projects Levy 88,000 25,000 30,000 40,000 43,000 226,000 Pedestrian Trail Maintenance 13- 41600 -02 1 56,000 68,000 76,000 68,000 75,000 343,000 Road &Bridge Funds 56,000 68,000 76,000 68,000 75,000 343,000 New Pedestrian Trail Segment 14 -41600 -02 1 250,000 300,000 250,000 Trail Funds 15- 41900 -04 1 300,000 250,000 300,000 G.O. Bond 250,000 Engineering Total 166,000 433,000 216,000 218,000 235,000 1,268,000 Facility Management Land Purchase 13- 41900 -01 1 1,500,000 1,500,000 Building Fund 1,500,000 1,500,000 Annual Parking Lot Maintenance 13- 41900 -02 1 26,000 97,000 28,000 130,000 32,000 313,000 Capital Projects Levy 26,000 97,000 28,000 30,000 32,000 213,000 Comm Cir Operations 100,000 100,000 Carpet/ Tile Replacement 13- 41900 -03 2 10,000 10,000 10,000 30,000 Capital Projects Levy 10,000 10,000 10,000 30,000 Roof Replacements 13- 41900 -04 1 300,000 300,000 Capital Equipment Reserve 300,000 300,000 Memorial - Veterans Memorial 13- 41900 -05 1 10,000 10,000 Capital Equipment Reserve 10,000 10,000 Building A - Seal Floor 15- 41900 -01 1 20,000 20,000 Capital Projects Levy 20,000 20,000 Addition to Storage Building & Vehicle Maint. Shop 15- 41900 -02 1 3,000,000 3,000,000 G.O. Bond 3,000,000 3,000,000 Recycling Building & Fence 15- 41900 -03 1 300,000 300,000 G.O. Bond 300,000 300,000 Attached Storage Building 15- 41900 -04 1 300,000 300,000 G.O. Bond 300,000 300,000 17 b Department Project# Priority 2013 2014 2015 2016 2017 Total Relocate Fuel Station w/ Canopy 15- 41900 -05 2 300,000 300,000 G.O. Bond 300,000 300,000 Fire St. #2 Addition with additional land purchase 15- 41900 -06 2 835,000 835,000 G.O. Bond 835,000 835,000 Pedestrian Tunnel Under Crosstown Blvd. 15 -41900 -07 1 450,000 450,000 G.O. Bond 450,000 450,000 Surface Seal all Brick Structures 17- 41900 -01 1 85,000 85,000 Capital Projects Levy 25,000 25,000 Comm Ctr Operations 35,000 35,000 Water Fund 25,000 25,000 Facility Management Total 1,846,000 97,000 5,243,000 130,000 127,000 7,443,000 Park & Rec - Operations Replace /Repair Play Structures - Various Parks 13- 45000 -01 1 46,000 48,000 50,000 52,000 54,000 250,000 Capital Projects Levy 46,000 48,000 50,000 52,000 54,000 250,000 Replace/Repair Major Park Projects - Various Parks 13- 45000 -02 1 25,000 25,000 25,000 25,000 25,000 125,000 Capital Projects Levy 25,000 25,000 25,000 25,000 25,000 125,000 Park & Rec - Operations Total 71,000 73,000 75,000 77,000 79,000 375,000 Park & Rec - Projects Annual Miscellaneous Park Projects 13 -45001 -01 1 15,000 15,000 15,000 15,000 15,000 75,000 Park Dedication Funds 15,000 15,000 15,000 15,000 15,000 75,000 40 Acre Park Project- 3535 -161st Ave NW 13- 45001 -02 1 800,000 800,000 Building Fund 600,000 600,000 Donations 100,000 100,000 Park Dedication Funds 100,000 100,000 WayFinding Signs /Exercise Station 14- 45001 -01 1 30,000 30,000 Park Dedication Funds 10,000 10,000 Trail Funds 20,000 20,000 Park System Improvements /Expansion 15- 45001 -01 2 130,000 130,000 Park Dedication Funds 130,000 130,000 Park & Rec - Projects Total ' 815,000 45,000 945,000 15,000 15,000 1,035,000 Sanitary Sewer Yellow Pine Lift Station 15- 48200 -01 1 650,000 650,000 Sewer Trunk Fund 650,000 650,000 Rural Reserve Trunk Sanitary Sewer 15-48200 -02 1 2,250,000 1,250,000 3,500,000 Assessments 250,000 1,000,000 1,250,000 Sewer Revenue Bonds 2,000,000 250,000 2,250,000 Sanitary Sewer Extensions 15 -48200 -03 1 500,000 105,000 605,000 Assessments 105,000 105,000 Sewer Trunk Fund 500,000 $00,000 Sanitary Sewer Total Storm Sewer Storm Sewer Improvements 13- 48300 -01 1 Stone Sewer Fund 18 3,400,000 1,355,000 4,755,000 35,000 40,000 45,000 50,000 55,000 225,000 35,000 40,000 45,000 50,000 55,000 225,000 Department Project# Priority 2013 2014 2015 2016 2017 Total Storm Sewer Total 35,000 40,000 45,000 50,000 55,000 225,000 Streets / Highways Annual Street Seal Coat Project 13- 43100 -01 1 350,000 425,000 375,000 725,000 710,000 2,585;000 Construction Seal Coat Fund 5,000 10,000 20,000 35,000 Road B Bridge Funds 345,000 425,000 375,000 715,000 690,000 2,550,000 Annual Street Crack Seal Project 13 -43100 -02 1 110,000 100,000 185,000 165,000 200,000 760,000 Construction Seat Coat Fund 3,000 5,000 5,000 10,000 23,000 Road &Bridge Funds 110,000 97,000 180,000 160,000 190,000 737,000 Annual Street Reconstruction 13- 43100 -03 1 1,050,000 465,000 900,000 890,000 3,305,000 Assessments 200,000 115,000 225,000 225,000 765,000 Road &Bridge Funds 850,000 350,000 675,000 665,000 2,540,000 Annual Pavement Markings 13- 43100 -04 1 26,000 27,000 29,000 31,000 33,000 146,000 Road& Bridge Funds 26,000 27,000 29,000 31,000 33,000 146,000 Annual Curb Replacement 13- 43100 -05 1 43,000 44,000 45,000 46,000 47,000 225,000 Road B Bridge Funds 43,000 44,000 45,000 46,000 47,000 225,000 Municipal State Aid Routes / New & Reconstruct 13 -43100 -06 1 1,000,000 1,110,000 2,110,000 Assessments 100,000 100,000 Municipal State Aid Funds 900,000 1,110,000 2,010,000 Intersec0on Upgrades 13- 43100 -07 1 125,000 125,000 125,000 125,000 125,000 625,000 Municipal State Aid Funds 125,000 125,000 125,000 125,000 125,000 625,000 173rd Ln I Heather St 1 174th Ave Improvements 13- 43100 -08 1 305,000 305,000 Assessments 152,500 152,500 Road & Bridge Funds 152,500 152,500 Replacement - LED Lighting Fixture Replacement 13- 43100 -12 1 45,000 45,000 Taxlncrement 45,000 45,000 Street Overlays 15- 43100 -01 1 850,000 850,000 Assessments 200,000 200,000 Road & Bridge Funds 650,000 650,000 Streets / Highways Total 3,054,000 2,296,000 1,609,000 1,992,000 2,005,000 10,956,000 Water Rehabilitation of Wells 13 -48100 -01 1 65,000 70,000 75,000 80,000 85,000 375,000 Water Fund 65,000 70,000 75,000 80,000 85,000 375,000 Water Main Improvements 15 -48100 -02 1 710,000 710,000 Assessments 710,000 710,000 Water Total 65,000 70,000 785,000 80,000 85,000 1,085,000 GRAND TOTAL 6,317,000 5,804,000 11,530,000 3,917,000 2,601,000 30,169,000 19 Capital Plan City of Andover, MN Project tt 13- 44000 -01 Project name Replacement - Carpet/Flooring/Office Furniture Type Improvement Useful Life 10 Years Category Improvements Description Replacement of carpet/flooring/office furniture. 2013 thru 2017 Department Community Center Contact Comm Ctr Manager Priority I -High Justification I .arpet/Furniture is original to the facility and will need to be replaced at some point. Trying to line it up with YMCA for shared items. Expenditures 2013 2014 2015 2016 2017 Total Improvement 15,000 15,000 Total 15,000 15,000 Funding Sources 2013 2014 2015 2016 2017 Total Comm Ctr Operations 15,000 15,000 Total 15,000 15,000 Budget Impact(Other I Phis will be funded from the Community Center operation budget. Any shared spaces (Lobby /Community Rooms A &B) will be a ,xuense with the YMCA. 20 Capital Plan City of Andover, MN Project# 14- 44000 -01 Project Name ACC/YMCAExpansion 2013 thru 2017 Type Improvement Department Community Center Useful Life 30 Years+ Contact Comm Ctr Manager Category Building Construction Priority 2 -Medium Expansion of the Community Center which may include a youth center, additional meeting rooms, office space, storage, hockey training and multi - purpose space. The YMCA may look into additional studio space as well as "flex space" and offices. er 7 years in operation, the city is exploring an expansion to the Community Center to accommodate additional users and address some of issues that staff currently face. Expenditures 2013 2014 2015 2016 2017 Total Construction 250,000 2,750,000 3,000,000 Total 250,000 2,750,000 3,000,000 Funding Sources 2013 2014 2015 2016 2017 Total G.O. Bond 250,000 2,750,000 3,000,000 Total 250,000 2,750,000 3,000,000 $3,000,000.00 in debt service. PA Capital Plan City of Andover, MN Project p 15- 44300 -01 Project name Replacement - Rink Boards Type Improvement Useful Life ]0 Years Category Improvements Description Zeplace the white poly and yellow on 2013 thru 2017 Department Community Center Contact Comm Ctr Manager Priority 1 -High Justification ro ensure a safe and proper playing area, the rink boards and kick plates need to be replaced after 10 years of wear and tear. )pportunity to inspect all of the frames and alignment issues from the expansion and contraction of the sand floor. Expenditures 2013 2014 2015 2016 2017 Total Facility Maintenance 12,000 12,000 Total 12,000 12,000 Funding Sources 2013 2014 2015 2016 2017 Total Comm Ctr Operations 12,000 12,000 Total 12,000 12,000 will be less maintenance initially; but as they age, the maintenance will increase as well. 22 us an Capital Plan 2013 thru 2017 City of Andover, MN Justification The development phasing is identified in the City's Comprehensive Plan. All private development construction is dependent upon market conditions, plat approval and normal City development procedures. Expenditures 2013 2014 2015 2016 2017 Total Construction 110,000 115,000 140,000 150,000 160,000 675,000 Total 110,000 115,000 140,000 150,000 160,000 675,000 Funding Sources 2013 2014 2015 2016 2017 Total Sewer Trunk Fund 22,000 90,000 110,000 110,000 117,000 449,000 Water Trunk Fund 88,000 25,000 30,000 40,000 43,000 226,000 Total 110,000 115,000 140,000 150,000 160,000 675,000 npact/Other maintenance of streets, storm sewer, water main and sanitary sewer will result. Additional streets will be added for snowplowing. 23 Capital Plan 2013 rhru 2017 fl:+�, -C A A. .0« AdhT Justification Zity trails are in need of general maintenance including bituminous patching, crack filling and restoration to maintain the high level of service :o pedestrian walkers, bikers and roller bladers. A 5 -year capital improvement plan was prepared for the City to identify and prioritize the ecessary repairs. Expenditures 2013 2014 2015 2016 2017 Total Improvement 56,000 68,000 76,000 68,000 75,000 343,000 Total 56,000 68,000 76,000 68,000 75,000 343,000 Funding Sources 2013 2014 2015 2016 2017 Total Road & Bridge Funds 56,000 68,000 76,000 68,000 75,000 343,000 Total 56,000 68,000 76,000 68,000 75,000 343,000 city trail system begins to age, general maintenance such as bituminous patching, crack filling and restoration becomes a necessity. The nance will allow for a longer service life for the trail system throughout the city. 24 Capital Plan 2013 rhru 2017 City of Andover, MN of the City's trail system provides more recreational and exercise an Expenditures 2013 2014 2015 2016 2017 Total Improvement 250,000 250,000 Total Funding Sources 2013 250,000 2014 2015 250,000 2016 2017 Total Trail Funds 250,000 250,000 Total 250,000 250,000 Budget Impact(Other knnual inspection and sweeping; and general maintenance including bituminous patching, crack filling and restoration to evel of service to pedestrians. 25 Capital Improvement Plan crry of NDOVE Project Name: TRAIL IMPROVEMENTS (2014) ANDOVER BLVD FROM BLUEBIRD ST TO VALE ST L E G E N D Project Location Lots /Parcels Park Water Right of Way City Limits R 0 200 400 600 Feet 26 Capital Plan 2013 rhru 2017 City of Andover, MN Justification This is the last opportunity to purchase this property and keep city facilities together in one complex. Future site expansion opportunities are limited without additional property. Expenditures 2013 2014 2015 2016 2017 Total Land Acquisition 1,500,000 1,500,000 Total 1,500,000 1,500,000 Funding Sources 2013 2014 2015 2016 2017 Total Building Fund 1,500,000 1,500,000 Total 1,500,000 1,500,000 There is a large cost savings in keeping facilities together. The recycling center would be moved away from the park and Community Center improving the general appearance of the area. It would also provide a large storage area for the seal coat rock, sweeping, etc. Open land areas in Andover will soon be a thine of the oast. 27 ANL6Y o F Capital Improvement Plan OVE Project Name: LAND PURCHASE L E G E N D Project Location Lots /Parcels Park Water Right of Way City Limits i 1 0 315 630 1,260 TTT Feet a Capital Plan 2013 thru 2017 City of Andover, MN Justification eting periodic maintenance on the City parking lots, similar to City streets, will extend the overall design life of the pavement and and/or prolong costly repairs. Expenditures 2013 2014 2015 2016 2017 Total Improvement 26,000 97,000 28,000 130,000 32,000 313,000 Total 26,000 97,000 28,000 130,000 32,000 313,000 Funding Sources 2013 2014 2015 2016 2017 Total Capital Projects Levy 26,000 97,000 28,000 30,000 32,000 213,000 Comm Ctr Operations 100,000 100,000 Total 26,000 97,000 28,000 130,000 32,000 313,000 Budget Impact(Other Maintaining the parking lots will result in less annual maintenance for public works and prolong the life of the pavements. 29 Capital Plan 2013 rhru 2017 City of Andover, MN Justification I The buildings get a lot of use and, despite the appropriate cleaning and maintenance, the carpeting and tile will need to be replaced. Expenditures 2013 2014 2015 2016 2017 Total Facility Maintenance 10,000 10,000 10,000 30,000 Total 10,000 10,000 10,000 30,000 Funding Sources 2013 2014 2015 2016 2017 Total Capital Projects Levy 10,000 10,000 10,000 30,000 Total 10,000 10,000 10,000 30,000 Budget Impact/Other Che carpet and tile replacement will be needed in order to keep the buildings in good repair. Due to heavy use, it is anticipated that all ;arpeted and tile areas will need to be replaced. 30 Capital Plan 2013 thru 2017 City of Andover, MN Justification ie roofs are coming of age and and have been receiving annual maintenance for cracking, minor leaks and seams popping. They will continue be watched and inspected annually to determine when it becomes cost efficient to replace the whole roof. Expenditures 2013 2014 2015 2016 2017 Total Improvement 300,000 300,000 Total 300,000 300,000 Funding Sources 2013 2014 2015 2016 2017 Total Capital Equipment Reserve 300,000 300,000 Total 300,000 300,000 and maintenance will be monitored to determine when it becomes cost effective to completely replace the entire roof. 31 Capital Plan City of Andover, MN Project# 13- 41900 -05 Project name Memorial - Veterans Memorial Type Improvement Useful Life 20 Years Category Improvements Description k memorial to honor Andover veterans. 2013 thru 2017 Department Facility Management Contact DPW / City Engineer Priority 1 -High Justification Fhe City would like to construct a memorial to honor Andover veterans. Expenditures 2013 2014 2015 2016 2017 Total Improvement 10,000 10,000 Total 10,000 10,000 Funding Sources 2013 2014 2015 2016 2017 Total Capital Equipment Reserve 10,000 10,000 Total 10,000 10,000 Budget Impact/Other An increase in annual maintenance. 32 Capital Plan 2013 thru 2017 City of Andover, MN : cement floor in Building A spalds due to daily traffic and salt. Sealing of the floors should be repeated every 4 years to retain the integrity he floor surface. Without this process, the cement floor would deteriorate and have to be replaced. It is much more cost effective to perform maintenance than to replace the entire floor. Expenditures 2013 2014 2015 2016 2017 Total Facility Maintenance 20,000 20,000 Total 20,000 20,000 Funding Sources 2013 2014 2015 2016 2017 Total Capital Projects Levy 20,000 20,000 Total 20,000 20,000 Budget Impact(Other ?roper maintenance extends the life of the cement floor, thus not having to replace it before its life expectancy is up. 33 Capital Plan City of Andover, MN 2013 thru 2017 Project# 15- 41900 -02 Project Name Addition to Storage Building & Vehicle Maint. Shop Type Improvement Department Facility Management Useful Life 30 Years + Contact DPW / City Engineer Category Facility Management Priority 1 -High addition to the north end of Bldg A and be the same in size, 100'x 250' with a 75'x 140' addition to the northwest side of the new vehicle age garage for the vehicle maintenance shop. This building will be built with cement panels to match the present vehicle garage and would ;en Public Works operations from the Community Center/YMCA as proposed in a joint meeting with the Mayor and City Council. Due to the increase of vehicles, equipment and supplies now used by the City of Andover, this vehicle storage building and vehicle maintenance repair shop is badly needed. It is not cost effective to have vehicles or other equipment stored outside. Minnesota's four seasons are way too hard on them and it makes for a much cleaner operation. The vehicle maintenance repair shop has been needed for a long time. The area now used has doors that are not wide enough and work areas for the hydraulic hoist are way too small. Also with the amount of equipment now maintained by our staff, the area is much too small to run a completely safe operation. Expenditures 2013 2014 2015 2016 2017 Total Improvement 3,000,000 3,000,000 Total 3,000,000 3,000,000 Funding Sources 2013 2014 2015 2016 2017 Total G.O. Bond 3,000,000 3,000,000 Total 3,000,000 3,000,000 Budget xmpact/Other This will impact the life of the vehicles and other equipment by being stored inside and to house our vehicle maintenance mechanics. Over the years, the cost savings have been shown when the proper maintenance of our equipment can be implemented. This building will provide a safe, nroductive. and healthy operational area for City emnlovees that will benefit the City of Andover for many years. 34 Capital Plan City of Andover, MN Project# 15- 41900 -03 Project Name Recycling Building & Fence 2013 thru 2017 Type Improvement Department Facility Management Useful Life 15 -20 Years Contact DPW I City Engineer Category Facility Management Priority I -High Description This structure will have to be larger than the present building so more recycled materials can be stored inside reducing the chance of the lighter materials blowing out. There also needs to be more room for outside storage including a paved drive surface, it being completely fenced, better security lighting, and updated security camera's. The new location would be located north of the water treatment facility and the building would be constructed of materials that would blend in with the rest of the public works campus. Justification At the present location we have just plain run out of room! The recycling center will have to be moved if the new addition of the vehicle storage building is approved. Also as clean as we try to keep this area, it is probably not the best neighbor to the Community Center since items sometimes blow out of the recycling storage yard. Also it would be best to keep the large trucks off of Tower Drive for safety reasons, due to narrow streets and a lot of pedestrian traffic. Expenditures 2013 2014 2015 2016 2017 Total Construction 300,000 300,000 Funding Sources Total 300,000 300,000 2013 2014 2015 2016 2017 Total G.O. Bond 300,000 300,000 Total 300,000 300,000 Budget Impact/Other In the new location we will most likely be able to keep a closer watch on the area. It will still be within the area of the public works so would be no extra cost in maintenance of the grounds and with a larger area it will be more customer friendly. 35 Capital Plan City of Andover, MN Project is 15- 41900 -04 Project Name Attached Storage Building 2013 thru 2017 Type Improvement Department Facility Management Useful Life 25 Yeats Contact DPW / City Engineer Category Facility Management Priority 1 -High Description Three sided building approximately 25'x 50'. It would be used to store equipment not sensitive to the changing temperatures and weather : onditions but out of direct sunlight. It would also help to screen the facility. Justification 'art of the Public Works site expansion. Protect Budget equipment from changing weather conditions. Expenditures 2013 2014 2015 2016 2017 Total Construction 300,000 300,000 Total 300,000 300,000 Funding Sources 2013 2014 2015 2016 2017 Total G.O. Bond 300,000 300,000 Total 300,000 300,000 annual 36 Capital Plan 2013 rhru 2017 City of Andover, MN Justification The canopy would keep the fuel pumps, gasboy equipment, operators dry and help keep sun, rain and snow damage to a minimum. It would also keep the fuel in the tanks from getting contaminated. The larger tanks will allow us to have tanker drops of 7,500 gallons of fuel, saving us money and the frequency of the drops that we now have. The tanks are approximately 20 years old and are warranteed for 30 years. The pumps were installed in 1999 and are in good shape. Expenditures 2013 2014 2015 2016 2017 Total Improvement 300,000 300,000 Total 300,000 300,000 Funding Sources 2013 2014 2015 2016 2017 Total G.O. Bond 300,000 300,000 Total 300,000 300,000 3get Impact(Other larger tanks will allow us to have a tanker drops of 7,500 gallons of fuel, saving us money and the frequency of the drops that we now have. 37 Capital Plan 2013 thru 2017 City of Andover, MN Justification The additional space to the building will allow for all vehicles to be parked in front of an exit door. The firefighters will not have to move a vehicle in order to get another one out of the building. The additional bay will also make clean up operations after an event much easier. The firefighters will not have to move vehicles out of the building in order to clean hose and equipment. The additional parking space will provide for much needed hard surface training area and more vehicle parking. The current use of old houses to be demolished by burning for training purposes is becoming harder to do because of E.P.A. and P.C.A. standards and requirements. The concept of a county wide regional fire training center with joint funding should be considered as a viable option for the station #2 site. Expenditures 2013 2014 2015 2016 2017 Total Land Acquisition 250,000 250,000 Equipment Improvement 35,000 35,000 550,000 550,000 Total 835,000 835,000 Funding Sources 2013 2014 2015 2016 2017 Total G.O. Bond 835,000 835,000 Total 835,000 835,000 The additional space will make all fire operations more efficient at this building. Vehicles will not have to be moved in order to get others out and clean -up will be much easier and faster. As part of this project it is suggested that the City look to purchase additional land adjacent to station #2. The building addition is needed but now is the time to also plan for future fire department needs. The strategic planning would call for a fire department training site where outdoor and live burn training could be accomplished. The additional land would be used to expand the station #2 site to include a training facility that will allow for the appropriate outdoor fire and rescue training, including all types of required live fire scenarios. A training building used for rescue and live fire scenarios should also be considered. 38 Capital Plan City of Andover, MN Project# 15- 41900 -07 Project Name Pedestrian Tunnel Under Crosstown Blvd. Type Improvement Useful Life 30 Years+ Category Facility Management Description 2013 thru 2017 Department Facility Management Contact DPW / City Engineer Priority 1 -High This would be a pedestrian underpass walkway under Crosstown to accommodate pedestrian traffic from a possible development of a parking lot or other sports fields on the north side of Crosstown Boulevard that could crossunder Crosstown Boulevard to Sunshine Park Facilities or just connect to the city's trail system. Justification This item was discussed at a Council Workshop with the Public Works Department Managers February 16th 2006. For safety and easy access for crossing Crosstown Boulevard from a future park and/or parking lot on the north side of Crosstown Boulevard to Sunshine Park on the south side; or just getting to the city trail system the quickest and safest way will be a pedestrian underpass under Crosstown Boulevard. Expenditures 2013 2014 2015 2016 2017 Total Improvement 450,000 450,000 Total 450,000 450,000 Funding Sources 2013 2014 2015 2016 2017 Total G.O. Bond 450,000 450,000 Total 450,000 450,000 Budget hnpact/Other - onnecting of these area's through an underpass will not only benefit pedestrians crossing the roadway, but will also provide a safe passage )ersonnel and smaller equipment. 39 Capital Plan 2013 thru 2017 City of Andover, MN is a necessary maintenance item to ensure the long term integrity of the municipal buildings. Expenditures 2013 2014 2015 2016 2017 Total Facility Maintenance 85,000 85,000 Total 85,000 85,000 Funding Sources 2013 2014 2015 2016 2017 Total Capital Projects Levy 25,000 25,000 Comm Ctr Operations 35,000 35,000 Water Fund 25,000 25,000 Total 85,000 85,000 Budget IImpact(Other This will reduce the amount of long term to the municipal buildings. 40 Capital Plan 2013 rhru 2017 City of Andover, MN Justification Old equipment no longer meets ADA requirements, such as entrapments, fall zones and handicap accessibility. Working to bring the parks up to meet all safety requirements. Expenditures 2013 2014 2015 2016 2017 Total Equipment 46,000 48,000 50,000 52,000 54,000 250,000 Total 46,000 48,000 50,000 52,000 54,000 250,000 Funding Sources 2013 2014 2015 2016 2017 Total Capital Projects Levy 46,000 48,000 50,000 52,000 54,000 250,000 Total 46,000 48,000 50,000 52,000 54,000 250,000 meet all safety requirements. 41 i� Capital Plan 2013 rhru 2017 City of Andover, MN Justification As the Andover park system continues to age there is a need for major replacement projects that cost in excess of $10,000 per project. These items can not be replaced through the Parks maintenace budget because of the high cost of the replacement. Current projects that are in need include the replacement of the outfields fencing at Sunshine Park and parking lot reconstruction within City Parks. Each year a specific project will be identified. Expenditures 2013 2014 2015 2016 2017 Total Improvement 25,000 25,000 25,000 25,000 25,000 125,000 Total 25,000 25,000 25,000 25,000 25,000 125,000 Funding Sources 2013 2014 2015 2016 2017 Total Capital Projects Levy 25,000 25,000 25,000 25,000 25,000 125,000 Total 25,000 25,000 25,000 25,000 25,000 125,000 and rebuilds will reduce the ongoing maintenance that is needed to keep park facilities useable and safe. 43 Capital Plan City of Andover, MN Project # 13- 45001 -01 Project Name Annual Miscellaneous Park Projects Type Improvement Useful Life Unassigned Category Park Improvements Description Phis is for unforeseen or requested miscellar ?ark and Recreation Commission each year. Justification This gives flexibility to the City to do 2013 thru 2017 Department Park & Rec - Projects Contact Asst.Public Works Director Priority 1 -High projects that may arise during the year, requested by the that may be warranted; for example, purchase soccer funding has been recommended by the Park and Recreation Commission. Council or the Expenditures 2013 2014 2015 2016 2017 Total Improvement 15,000 15,000 15,000 15,000 15,000 75,000 Total 15,000 15,000 15,000 15,000 15,000 75,000 Funding Sources 2013 2014 2015 2016 2017 Total Park Dedication Funds 15,000 15,000 15,000 15,000 15,000 75,000 Impact/Other Total 15,000 15,000 15,000 15,000 15,000 75,000 44 Capital Plan City of Andover, MN Project# 13- 45001 -02 Project Name 40 Acre Park Project - 3535 - 161st Ave NW 2013 thru 2017 Type Improvement Department Park & Rec - Projects Useful Life 20 Years Contact Asst.Public Works Director Category Improvements Priority 1 - High Construct a new sporting complex that will provide irrigated game and practice fields for soccer, football and lacrosse, in addition to, providing adequate parking. *Dedicating $50,000 of the $61,500 property tax levy for years 2013 and 2014, for a total tax levy of $100,000. Justification Due to the growth of soccer, football and lacrosse; additional fields are necessary to keep up with demand so that the existing fields are not overused and provides additional rest time. Expenditures 2013 2014 2015 2016 2017 Total Improvement 800,000 800,000 Total 800,000 800,000 Funding Sources 2013 2014 2015 2016 2017 Total Building Fund 600,000 600,000 Donations 100,000 100,000 Park Dedication Funds 100,000 100,000 Total 800,000 800,000 Another complex will put additional burdens on existing park staff and budgets. 45 Capital Improvement Plan C 'C Y O F NDOVE Project Name: 40 ACRE PARK PROJECT (2013) TULIP & 161 STAVE L E G E N D Project Location Lots /Parcels Park Water Right of Way City Limits OEM I 0 200 400 600 Feet 46 Capital Plan 2013 rhru 2017 City of Andover, MN Justification can make the experience on the City Park and Trail system more Expenditures 2013 2014 2015 2016 2017 Total Improvement 30,000 30,000 Total Funding Sources 2013 30,000 2014 2015 30,000 2016 2017 Total Park Dedication Funds Trail Funds 10,000 20,000 10,000 20,000 Total 30,000 30,000 Budget Impact/Other 77inued annual maintenance. 47 Capital Plan 2013 thru 2017 Citv of Andover, MN Justification Similar to what was done at Hawkridge Park, when parks and/or fields get outdated or they do not meet today's standard, they need to be redesigned to meet the needs and expectations of those using them. Expenditures 2013 2014 2015 2016 2017 Total Improvement 130,000 130,000 Total 130,000 130,000 Funding Sources 2013 2014 2015 2016 2017 Total Park Dedication Funds 130,000 130,000 Total 130,000 130,000 will be required. 48 Capital Plan 2013 thru 2017 City of Andover, MN lift station will allow additional capacity in the .opment dependent. to serve year Expenditures 2013 2014 2015 2016 2017 Total Improvement 650,000 650,000 Total 650,000 650,000 Funding Sources 2013 2014 2015 2016 2017 Total Sewer Trunk Fund 650,000 650,000 Total 650,000 650,000 monitoring and maintenance 49 ANL6 Y O F 6 Liffirl tv Hall fi L E G E N D Project Location Lots /Parcels [� Park Water Right of Way City Limits Capital Improvement Plan Project Name: SANITARY SEWER IMPROVEMENTS (2015) YELLOW PINE LIFT STATION N W E S 0 320 640 1,280 Feet 50 Capital Plan City of Andover, MN Project# 15- 48200 -02 Project Name Rural Reserve Trunk Sanitary Sewer 2013 thru 2017 Type Improvement Department Sanitary Sewer Useful Life 50 Years Contact DPW / City Engineer Category Unassigned Priority l -High Description ?xtension of trunk sanitary sewer from Bunker Lake Boulevard approximately parallel to Coon Creek to serve the Rural Reserve area. The anitary sewer will be constructed through existing neighborhoods and along South Coon Creek Drive then north into the Rural Reserve Area. t is anticipated that the extension through the Rural Reserve may be constructed the following year, or as the market demands. Justification [he trunk sanitary sewer will be extended to serve future development of the Rural Reserve. The timing of this extension will be market triven based upon developer timelines for the Rural Reserve. The extension has been recommended in the Trunk Sanitary Sewer Analysis for )esi%mated Rural Reserve Areas. Expenditures 2013 2014 2015 2016 2017 Total Construct on 2,250,000 1,250,000 3,500,000 Total 2,250,000 1,250,000 3,500,000 Funding Sources 2013 2014 2015 2016 2017 Total Assessments 250,000 1,000,000 1,250,000 Sewer Revenue Bonds 2,000,000 250,000 2,250,000 Total 2,250,000 1,250,000 1 3,500,000 televising and cleaning will be required. 51 Capital Plan 2013 rhru 2017 City of Andover, MN Justification The Crosstown Boulevard trunk sanitary sewer would be extended to serve properties adjacent to Crosstown Boulevard and east of the railroad tracks and ultimately east of Prairie Road. The extension has been recommended through the sanitary sewer report (2004 Sanitary Sewer Report), subsequent studies of the system, and the updated Comprehensive Plan. Timing of this project is contingent upon development east of the railroad tracks. ie Aztec Estates Lift Station will need upgrades /improvements to handle flows projected once development fills in on the properties adjacent Bunker Lake Boulevard and east of 7th Avenue. Budget Expenditures 2013 2014 2015 2016 2017 Total Improvement 500,000 105,000 605,000 Total 500,000 105,000 605,000 Funding Sources 2013 2014 2015 2016 2017 Total Assessments 105,000 105,000 Sewer Trunk Fund 500,000 500,000 Total 500,000 105,000 605,000 routine maintenance cleaning will be required. 53 FR-m nb---42� Capital Improvement Plan Project Name: SANITARY SEWER IMPROVEMENTS CROSSTOWN BLVD L E G E N D Project Location Lots /Parcels ED Park Water Right of Way City Limits N W E S 0 250 500 1,000 Feet 54 ANL66W^ d 6E mm g�8 cmmm� L E G E N D Project Location Lots /Parcels Park ADD G Q Water Right of Way City Limits Capital Improvement Plan Project Name: AZTEC ESTATES LIFT STATION IMPROVEMENTS 2016 ztec Estates Lift Station N w e S 0 175 350 700 Feet 55 1 1 43KU __ a —^ WANDERSEE 1-1 JL ADD G Q U m � LL ROSELLAS r Y o Q ADD�sj i Capital Plan 2013 rhru 2017 City of Andover, MN Justification Maintaining the City's storm sewer system improves water quality and public safety, and reduces the need for costly repairs in the future. Repairing and maintaining these systems also allows public works to focus on and comply with requirements of the NPDES program, such as pipe cleaning, inspections, and sweeping. Budget Expenditures 2013 2014 2015 2016 2017 Total Improvement 35,000 40,000 45,000 50,000 55,000 225,000 Total Total 35,000 40,000 45,000 50,000 55,000 225,000 Funding Sources 2013 2014 2015 2016 2017 Total Storm Sewer Fund 35,000 40,000 45,000 50,000 55,000 225,000 Total 35,000 40,000 45,000 50,000 55,000 225,000 problem areas in the storm sewer system will reduce the yearly maintenance needs placed on the public works personnel. 66 Capital Plan 2013 thru 2017 City of Andover, MN Justification Seal coating will extend the useful life of roads by protecting the bituminous from oxidation due to adverse weather conditions (sun, rain, wind, snow, etc.). The prevention of oxidation will prolong the useful life of the pavement and defer the need for a costly reconstruction. Seal coating also improves the skid resistance of the roadway surface by increasing the friction between vehicle tires and the roadway. coated within three to four vears after thev are Expenditures 2013 2014 2015 2016 2017 Total Construction 350,000 425,000 375,000 725,000 710,000 2,585,000 Total 350,000 425,000 375,000 725,000 710,000 2,585,000 Funding Sources 2013 2014 2015 2016 2017 Total Construction Seal Coat Fund 5,000 10,000 20,000 35,000 Road & Bridge Funds 345,000 425,000 375,000 715,000 690,000 2,550,000 Total 350,000 425,000 375,000 725,000 710,000 2,585,000 Budget Impact/Other Extending the life of the street will reduce routine maintenance (Crack sealing, pot hole patching, overlays, etc.) and extend the overall design ife of the pavement. 57 Capital Plan 2013 thru 2017 City of Andover, MN Justification The sealing of street cracks will significantly extend the useful life of the streets. This will extend the time frame when a costly street reconstruction project will be necessary. The sealing of cracks in the street surface reduces /eliminates water from entering the road base and subgrade. This process reduces the freeze /thaw cycles of the subgrade, maintaining the integrity of the road. Crack sealing is completed in a particular zone one year prior to seal coating. This allows the crack sealing material to cure and minimize bleed through once seal coated. developments and reconstructed areas requiring crack seal are not shown on the attached maps. These areas are typically crack sealed vears after thev are paved. Expenditures 2013 2014 2015 2016 2017 Total Construction 110,000 100,000 185,000 165,000 200,000 760,000 Total Funding Sources 110,000 2013 100,000 2014 185,000 2015 165,000 2016 200,000 2017 760,000 Total Construction Seal Coat Fund Road & Bridge Funds 110,000 3,000 97,000 5,000 180,000 5,000 160,000 10,000 190,000 23,000 737,000 Total 110,000 100,000 185,000 165,000 200,000 760,000 routine maintenance by eliminating the source of degradation resulting from moisture in the road subgrade. 58 Capital Plan City of Andover, MN Project# 13- 43100 -03 Project Name Annual Street Reconstruction 2013 thru 2017 Type Improvement Department Streets /Highways Useful Life 20 Yeats Contact DPW / City Engineer Category Streets/Highways Priority 1 -High Description the Street Reconstruction projects will consist of milling the existing street surface and constructing a new asphalt surface. Minor shouldering tnd restoration work will be included with the project. In developments that have existing bituminous curb or no curb or ditch, concrete curb and gutter will be constructed. 25% of the total project costs are assessed to the benefiting properties in each development. This program helps o maintain the integrity and value of the community's street infrastructure. Areas to be reconstructed are listed below. The timing of reconstruction of developments more than two years out may be revised as street conditions and ratings are reviewed on an annual basis. Additional developments may be added to the schedule or projects moved up if it is advantageous to reconstruct them in conjunction with other nearby projects. 2013 - Stenquist Addition, 159th Ave (7th Ave to Marystone Blvd.) 2014 - Makah Street 2015 - Overlay Project - No Reconstruction Scheduled 2016 - Lakeview Terrace, Lundgren Oakridge, Kemps Addition, Country Estates, Howard - Temple Addition 2017 - Prairie Meadows. Langseth- Thrane I st and 2nd Additions Justification streets in these neighborhoods are generally in excess of 25 years old and are in need of rehabilitation. The intent of this program is to ide the community with a high quality transportation system and maintain a constant upkeep of the City's street infrastructure. Expenditures 2013 2014 2015 2016 2017 Total Construction 1,050,000 465,000 900,000 890,000 3,305,000 Total Funding Sources 1,050,000 2013 465,000 2014 2015 900,000 2016 890,000 2017 3,305,000 Total Assessments Road & Bridge Funds 200,000 850,000 115,000 350,000 225,000 675,000 225,000 665,000 765,000 2,540,000 Total 1,050,000 465,000 900,000 890,000 3,305,000 Budget Impact/Other The rehabilitation of the streets will reduce the routine maintenance (crack sealing, pot hole patching; etc..) in the area. Long term, this reconditioning will prolong the structural stability of the roadway making for a longer serviceable life. 59 Y D F Capital Improvement Plan ANLb A OVE Project Name: ANNUAL STREET RECONSTRUCTION (2013) STENQUIST ADDITION CASTNER ADD. c~n LAS D L 162ND_LN Q_Q Y SURVEY NO. 072 STENQUISTADDITION 161ST'L "N�'' 1601 H_LN� m F-- 0O Q rn C ¢ o 0 z REG LAND 0 SURVEY N0.072 159TRAV,E RUM RIVER RANCH ESTATES Location Map N L E G E N D uJ W E Project Location Lots /Parcels S Park Water 0 215 430 850 [ Right of Way Feet City Limits 60 A Capital Improvement Plan NLb6V9^ Proj ect Name: ANNUAL STREET RECONSTRUCTION (2014) 159TH AVE AND MAKAH ST Y MU ON > N Z J N 166T,H,AVE 165TH.AV.E r 164TH LN F- u ev �aaixxre V yw WOODS z �rCSTACK'S CAD. SFNIIt AD 53RD LN N� 9a0� �6 savER tiaADOws wESr 162ND�LN r- REc (n IANp r Q y y SURVEY � ST�NQUISJT DDM N NO.OT 161ST LN 161ST LN J F N -160TH LN GLAND m' SURVEY �w y NO 126 60TH L j N O ~ y 3 3 a �Rec LAND S 7 w j tl Z a o REGL QMY stmvev NO.On Oq� ' 159TH AVE RUMRIVER RANCH ESFATES T �„� kr SgePN 5 OX WaAOWS»" -M is ¢K/+H Th Ile UpN KIOWATERRACE ". T � . J ON sk I Y� RUM R ,R p FOREST F Q h i U 3 >< ; RJD; NRffAWWS Location Map L E G E N D N Project Location W E Lots /Parcels S (� Park Water 0 390 780 1,560 fj Right of Way Feet City Limits 61 Capital Improvement Plan NDOVE Project Name: ANNUAL STREET RECONSTRUCTION (2016) DEVELOPMENTS EAST OF CROOKED LAKE WOODLAND CREEKi m C� CC- NO 92 DEVONSHIRE EST <<y DONOHUE CREEKSIDE ADD / Z. CIC`NO 91 TFI WOODLAND CRK N/ CREEKHAVEN N� BUNKER LAKE BLVD N� SERVICE_RD L B at ke !. Landing 71?6� Hidden Creek North Park tij9`� LAKEVIEW TERRACE HIDDEN,CREEK; BENT CREEK ESTATES 136TH AVE tY 135 TH LN 2 W COUNTRYESTATESADD HOWARD- TEMPLEADD Oi = HIDDEN CREEK•2ND ADD 102 KEMPS ADD AUD SUB-NO-102 N WOODLAND TERRACE \0 N CREEK �`__ 1 \ �` EAST BROOK.TERRACE MATTSON & DEGARDNER CR LK--� CREEK 3RD ADD HIDDEN WOODLAND TERRACE 4TH ADD �f 134TH AVE LUNDGREN OAKRIDGEADD F CROOKEDLAKE N 133 RFD LN � J � AUD SUB NO 137 Location Map L E G E N D N W E Project Location Lots /Parcels s ED Park &-ry 0 Water Right of Way 0 250 500 750 City Limits iiiiammmm 62 Feet F-1 I N Location Map L E G E N D W E Project Location Lots /Parcels s u Park Water Right of Way 0 200 400 600 City Limits Giiiiannomim 110 1=9 )C-A Feet 63 Capital Improvement Plan NDOVE Project Name: ANNUAL STREET RECONSTRUCTION (2017) LANGSETH- THRANE 1ST AND 2ND ADDITION Langseth s TIMBER TRAILS 174TH 1N WOBEGON WOODS OLESEN 2ND ADD �--I LANGSETH PINE'ACRES 2ND ADD- - LANGSETHS PINE ACRES OLESEN ADD 174TH -A`�� ~ } 174TH AVE a CEDAR CREST ESTATES a O a 173RD -LN t-- LANGSETH THRANE 2ND ADD LANGSETH THRANE�ADD N a H VALLEY VIEW ESTATES 0 J M W Y Z O MALLC Y VIEW ESTATES 2ND. ADD F-1 I N Location Map L E G E N D W E Project Location Lots /Parcels s u Park Water Right of Way 0 200 400 600 City Limits Giiiiannomim 110 1=9 )C-A Feet 63 Capital Improvement Plan NDOVE Project Name: ANNUAL STREET RECONSTRUCTION (2017) LANGSETH- THRANE 1ST AND 2ND ADDITION Langseth s TIMBER TRAILS 174TH 1N WOBEGON WOODS OLESEN 2ND ADD �--I LANGSETH PINE'ACRES 2ND ADD- - LANGSETHS PINE ACRES OLESEN ADD 174TH -A`�� ~ } 174TH AVE a CEDAR CREST ESTATES a O a 173RD -LN t-- LANGSETH THRANE 2ND ADD LANGSETH THRANE�ADD N a H VALLEY VIEW ESTATES 0 J M W Y Z O MALLC Capital Improvement Plan Y o }_ NDOVE Project Name: ANNUAL STREET RECONSTRUCTION (2017) PRAIRIE MEADOWS VALLEY VIEW ESTATES 2ND ADD C� z T �'i 170 =170TH-c TN CN N DEER OAKS OAKWOOD ESTATES SYLVESTER ADD F- Q a PRAIRIE MEADOWS KADLEC ADD PINE CREST 169TH LN r F- U) U) a m w Y 1198TH LN Q 0 z 0 m KOBS1ST-ADD TIMBER MEADOWS Location Map L E G E N D N W E Project Location Lots /Parcels S ( Park Water Right of Way City Limits 0 150 300 450 Feet 64 Capital Plan 2013 thru 2017 City of Andover, MN Justification Striping is required through the local and state agencies. A reflective standard is required. Restriping annually maintains the pavement markings to the required standards. Expenditures 2013 2014 2015 2016 2017 Total Improvement 26,000 27,000 29,000 31,000 33,000 146,000 Total 26,000 27,000 29,000 31,000 33,000 146,000 Funding Sources 2013 2014 2015 2016 2017 Total Road & Bridge Funds 26,000 27,000 29,000 31,000 33,000 146,000 Total 26,000 27,000 29,000 31,000 33,000 146,000 Budget Impact/Other The pavement markings are contracted out each year adding virtually no operational impact. 65 Capital Plan 2013 rhru 2017 City of Andover, MN )rity of the concrete curb and gutter throughout the City is in relatively good condition. However, there are isolated areas that need tation every year. Failing or damaged sections of concrete curb and gutter are removed and replaced. Replacing damaged sections of curb and gutter maintains the integrity of and prolongs the life of the City's street infrastructure. Expenditures 2013 2014 2015 2016 2017 Total Improvement 43,000 44,000 45,000 46,000 47,000 225,000 Total 43,000 44,000 45,000 46,000 47,000 225,000 Funding Sources 2013 2014 2015 2016 2017 Total Road & Bridge Funds 43,000 44,000 45,000 46,000 47,000 225,000 Total 43,000 44,000 45,000 46,000 47,000 225,000 failing or damaged sections of curb and gutter reduces the routine maintenance required by the public 66 Capital Plan City of Andover, MN Project# 13- 43100 -06 Project Name Municipal State Aid Routes/ New & Reconstruct 2013 thru 2017 Type Improvement Department Streets / Highways Useful Life 20 Years Contact DPW / City Engineer Category Streets/Highways Priority 1 -High Description The following projects are proposed to be constructed and/or rehabilitated to meet State Aid Standards. The rehabilitation projects will consist A milling the existing street surface, replacing bituminous curb with concrete curb and gutter, repairing storm sewer systems, and improving itorm drainage. 2013: Nightingale Street (Crosstown Blvd - 161st Ave) $1,000,000 2014: Prairie Road (Andover Blvd - Crosstown Blvd) $433,000 Station Parkway (Crosstown Blvd - Hanson Blvd) $637,000 I Justification I Upgrades needed to maintain the integrity of the City's State Aid roadway infrastructure Expenditures 2013 2014 2015 2016 2017 Total Construction 1,000,000 1,110,000 2,110,000 Total 1,000,000 1,110,000 2,110,000 Funding Sources 2013 2014 2015 2016 2017 Total Assessments 100,000 100,000 Municipal State Aid Funds 900,000 1,110,000 2,010,000 Total 1,000,000 1,110,000 2,110,000 the roads will reduce the amount of routine maintenance along these sections of roadway and provide a safer system. 67 Capital Improvement Plan Project . ROUTES RECONSTRUCTION 1 NIGHTINGALE ST / ` ■MEN '■ • '11111, • M milli MM MIN MIN MIN M MKIN IN _ , 1� MEN MMMM •• � ,, I �� 111111111111 �` ^ °° IIIIIIII\ �� ■ �� IN 111 ►�� -o == IN��■ + \�� ■■rI� ►I ►�I ° I�■ !■■■■r■■ ■■■ . ■r� - • • o ■ E�i��� ■1■ 1t ■1 ■ ■1 ■1 ■ ■/ flogi r i1aw,��� MIR Ex �� �� 111 ■ on u ou - N-11 u u ♦ 1 �� .... INS Project Location 1 `mot _� Jr�'• IN �. Fri Park Water 1C ear. 1�� Right of I 1 II I I •11 City Limits i'IGic � @@c 1i3`��I _eY, _T Capital Plan City of Andover, MN Project £I 13- 43100 -07 Project Name Intersection Upgrades Type Improvement Useful Life 25 Years Category Improvements 2013 thru 2017 Department Streets / Highways Contact DPW / City Engineer Priority 1 - High The following are projects that are tentatively identified for improvements. Exact timing is subject to change. 2013 - Intersection improvements at Crosstown Boulevard / Crosstown Drive ($250,000) if warrants are met. 2014 - Construction of a traffic signal at Hanson Boulevard and 161st Avenue. Anoka County Highway Department received a Highway Safety Improvement Program (HSIP) grant for the majority of this project. The City will pay for our proportionate share of costs exceeding the grant amount ($65,000). 2017 - Construction of a traffic signal at South Coon Creek Drive and Round Lake Blvd ($285,000) if warrants are met. upgrades are necessary due to the increased development and demands on the transportation system, the need for safety its, and to comply with Anoka County Highway Department requirements. Expenditures 2013 2014 2015 2016 2017 Total Construction 125,000 125,000 125,000 125,000 125,000 625,000 Total Funding Sources 125,000 2013 125,000 2014 125,000 2015 125,000 2016 125,000 2017 625,000 Total Municipal State Aid Funds 125,000 125,000 125,000 125,000 125,000 625,000 Total 125,000 125,000 125,000 125,000 125,000 625,000 Improvements will improve the flow of traffic 71 bicyclists. S ♦WO �t I R PI' Alk NIV Capital Plan City of Andover, MN Project # 13- 43100 -08 Project Name 173rd Ln / Heather St / 174th Ave Improvements 2013 thru 2017 Type Improvement Department Streets / Highways Useful Life 30 Years + Contact DPW / City Engineer Category Streets/Highways Priority 1 -High Description 173rd Lane / Heather Street / 174th Avenue are currently gravel roads. The residents in this area have petitioned the City to have these roads paved. The City Council has initiated the project to have the roads paved in the spring of 2013. Justification 3xisting gravel roads have maintenance costs associated with them for the City, and also cause inconveniences for the residents that live on hem. The neighbors in this area desire to have their streets paved. Expenditures 2013 2014 2015 2016 2017 Total Improvement 305,000 305,000 Total 305,000 305,000 Funding Sources 2013 2014 2015 2016 2017 Total Assessments 152,500 152,500 Road & Bridge Funds 152,500 152,500 Total 305,000 305,000 73 r , o E Capital Improvement Plan NDw Project Name: STREET IMPROVEMENTS (2013) 173RD LN / HEATHER ST / 174TH AVE 1 1174TH AVI 7 174TH LN PINE ACRES II WOBEGON i HRANEADD L E G E N D Project Location Lots /Parcels 174TH AVE Water Right of Way City Limits Z m x M 173RD -LN i HRANEADD L E G E N D Project Location Lots /Parcels Park Water Right of Way City Limits IMUZISMA I 0 100 200 300 Feet 74 Capital Plan 2013 thru 2017 City of Andover, MN current fixtures are in need of replacement. LED fixtures are more efficient resulting in a cost savings on energy. Expenditures 2013 2014 2015 2016 2017 Total Improvement 45,000 45,000 Total 45,000 45,000 Funding Sources 2013 2014 2015 2016 2017 Total Tax Increment 45,000 45,000 Total 45,000 45,000 replacement will reduce maintenance costs and energy costs. 75 Capital Plan City of Andover, MN Project# 15- 43100 -01 Project Name Street Overlays Type Improvement Useful Life 20 Years Category Improvements Description 2013 thru 2017 Department Streets / Highways Contact DPW / City Engineer Priority 1 - High City of Andover is implementing a street overlay program to prolong the life of the City's roadway infrastructure. This program will ade an overlay of approximately 1.5" of bituminous on roadways that are identified as still structurally sound. The Engineering Department Public Works will identify roads that meet this criteria. Justification When streets are designed, it is assumed that about 20 years into their life cycle that an overlay is performed to extend the useful life of the pavement. Overlaying a street can prolong it's useful life significantly. It is crucial that only roads that do not have major distresses are overlayed, as significant distresses will reflect through an overlay and it's effects would not be long lasting. An overlay on a structurally sound road can orolona it's useful life by 15 vears or more. Expenditures 2013 2014 2015 2016 2017 Total Constructon 850,000 850,000 Total 850,000 850,000 Funding Sources 2013 2014 2015 2016 2017 Total Assessments 200,000 200,000 Road & Bridge Funds 650,000 650,000 Total 850,000 850,000 Overlaying a structurally sound road will prolong it's useful life a minimum of 15 years and also reduce routine annual maintenance required with a roadway surface that is older (pothole patching, crack sealing, etc.). 76 Capital Plan City of Andover, MN Project # 13- 48100 -01 Project Name Rehabilitation of Wells Type Improvement Useful Life 7 Year; Category Improvements Description 2013 thru 2017 Department Water Contact DPW / City Engineer Priority 1 -High motor, pump and column pipe are taken out for inspection and worn parts are replaced. The well is televised to determine the depth and lition. If the well is at or close to the original drill depth everything is put back in place. The well may need to be cleaned out to the nal depth if there is a substantial decrease in the depth. Justification make sure the well is operational to what it is designed for and to correct any problems that may affect our ability to produce the amount of :er needed to meet the demand. A complete inspection and maintenance overhall is performed on each well a minimum of once every seven years. This maintenance will also maximize the pumping rate of the well. Expenditures 2013 2014 2015 2016 2017 Total Improvement 65,000 70,000 75,000 80,000 85,000 375,000 Total 65,000 70,000 75,000 80,000 85,000 375,000 Funding Sources 2013 2014 2015 2016 2017 Total Water Fund 65,000 70,000 75,000 80,000 85,000 375,000 Total 65,000 70,000 75,000 80,000 85,000 375,000 Budget Impact/Other [his would be done at such a time that it would not affect the demand needs of the system. Typically done late fall. 77 Capital Plan 2013 rhru 2017 roadways in the Lakeview Terrace areas east of Crooked Lake are proposed to be reconstructed in 2015. It is cost beneficial to i a main in this area while the roadways are being constructed. Expenditures 2013 2014 2015 2016 2017 Total Improvement 710,000 710,000 Total 710,000 710,000 Funding Sources 2013 2014 2015 2016 2017 Total Assessments 710,000 710,000 Total 710,000 710,000 Budget Impact/Other Additional maintenance and flushing requirements for the water main system will result. 78 C I T Y O F Capital Improvement Plan NDO V L_i Project Name: WATER MAIN IMPROVEMENTS (2015) LAKEVIEW TERRACE AREA CREEKHAVEN. ��BT l Li 1 ygli DEW ITl : 'FL.ES 1371TOWNHO.MES mI OF_W,OODLAND]'' ` rr R1 CREEK 137TH AVE BUNKERZAKEBL'VD _,._ BUNKER LAKE BL ICE. RD . „ h rook Cake Bo -3 w «. LAKEVIEW•TERRACE AUDSUBIU2 N Idden Creek€' wa >North Park HIDDEN CREEK f :O. ME ADOW CREEK ESTATES •01 BENT CREEK 1 y 1'36TH AV L ESTATES .z O 135TH'LN S �O 135, 35THW HOWAD - 1)T;17--C,,%, e �2c COUNTRYEST DITION ; KEMPSADD _ .p EAST BROOK p TERRACE p - cF k m r� J 134,TH LN MATTSON 07 \�O• Bi DEGARDNER 1 Lk 0 �PQ 0 1'34T' AVE W N. 0 LUNDGREN AUD SUB NO 137 Q, OAKRIDGE 133RD LN zi ADDITION w Location Map L E G E N D N Project Location W E Lots /Parcels s [D Park Water 0 230 460 920 Right of Way Feet City Limits 79 City of Andover, MN Capital Plan 2013 thru 2017 DEPARTMENT SUMMARY Department 2013 2014 2015 2016 2017 Total Central Equipment 40,000 40,000 Community Center 8,000 12,000 20,000 Engineering 30,000 30,000 Fire 606,000 850,000 424,000 125,000 2,005,000 Park&Rec - Operations 85,200 65,000 59,000 50,000 259,200 Sanitary Sewer 130,000 357,000 487,000 Storm Sewer 150,000 150,000 Streets /Highways 165,000 250,000 415,000 Water 900,000 900,000 TOTAL 986,200 1,345,000 1,748,000 215,000 12,000 4,306,200 81 82 City of Andover, MN Capital Plan 2013 thru 2017 FUNDING SOURCE SUMMARY Source 2013 2014 2015 2016 2017 Total Capital Equipment Reserve 10,000 10,000 Capital Projects Levy 120,000 125,000 245,000 Comm Ctr Operations 8,000 12,000 20,000 Equipment Bond 846,200 1,225,000 483,000 90,000 2,644,200 Sanitary Sewer Fund 97,500 178,500 276,000 Sewer Trunk Fund 178,500 178,500 Storm Sewer Fund 32,500 32,500 Water Fund 900,000 900,000 GRAND TOTAL 986,200 1,345,000 1,748,000 215,000 12,000 4,306,200 82 City of Andover, MN Capital Plan 2013 thru 2017 PROJECTS & FUNDING SOURCES BY DEPARTMENT Department Project# Priority 2013 2014 2015 2016 2017 Total Central Equipment Replacement - Service Truck 16- 48800 -01 2 40,000 40,000 Equipment Bond 40,000 40,000 Central Equipment Total 40,000 40,000 Community Center Replacement - Ice Edger 15- 44300 -02 1 8,000 8,000 Comm Ctr Operations 8,000 8,000 Replacement - Zamboni Battery Pack 17- 44300 -01 1 12,000 12,000 Comm Ctr Operations 14000 12,000 Community Center Total 8,000 12,000 20,000 En ineerin Replacement - Total Station 14- 41600 -01 1 30,000 30,000 Equipment Bond 30,000 30,000 Engineering Total 30,000 30,000 Fire Replacement - Ladder Truck #11 13- 42200 -01 1 600,000 600,000 1,200,000 Equipment Bond 600,000 600,000 1,200,000 New- Hose Washer at St. 2 13- 42200 -02 1 6,000 6,000 Equipment Bond 6,000 6,000 Replacement - Grass #31 14 -02200 -01 2 45,000 45,000 Equipment Bond 45,000 45,000 Replacement - Grass #21 14- 42200 -02 2 45,000 45,000 Equipment Bond 45,000 45,000 Replacement - Turnout Gear 14- 42200 -03 1 120,000 120,000 Capital Projects Levy 120,000 120,000 Replacement- Fire Marshall Vehicle 14- 42200 -04 2 40,000 40,000 Equipment Bond 40,000 40,000 Replacement - Tanker #11 15- 42200 -01 2 340,000 340,000 Equipment Bond 340,000 340,000 Replacement - Utility #4 15- 42200 -02 2 32,000 32,000 Equipment Bond 32,000 32,000 Replacement - Utility #5 15- 42200 -03 2 32,000 32,000 Equipment Bond 32,000 32,000 New - Water /Ice rescue boat 15- 42200 -04 1 20,000 20,000 Equipment Bond 20,000 20,000 83 Department Project# Priority 2013 2014 2015 2016 2017 Total Replacement - SCBA's 16- 42200 -01 1 125,000 125,000 Capital Projects Levy - 125,000 125,000 Fire Total 850,000 (Park & Rec - Operations 125,000 Replacement - Trailer #T -554 13 -45000 -03 Equipment Bond Replacement - One Ton Truck w/ Plow #599 13- 45000 -04 Equipment Bond 13- 43100 -10 New - Air sweeper /blower 13 -45000 -05 Equipment Bond 2 65,000 Replacement - One Ton Truck w/ Plow #503 14- 45000 -01 Equipment Bond 65,000 Replacement - Toro Groundsmaster #559 15- 45000 -01 Equipment Bond Replacement - Bobcat #610 15- 45000 -02 Equipment Bond 65,000 Replacement - One Ton Crew Cab Pickup #502 16- 45000 -01 Equipment Bond 13- 43100 -13 Park & Rec - Operations Total 10,200 2 Sanitary Sewer Replacement - 3/4 Ton Truck w/ Plow #90 13- 48200 -01 Sanitary Sewer Fund Replacement- Dump Truck w/ Snow Removal #198 Replacement - One Ton Truck w/ Plow #94 13- 48200 -02 Sanitary Sewer Fund 65,000 Storm Sewer Fund Replacement - JetlVac Truck #99 15- 48200 -04 Sanitary Sewer Fund Replacement - Water Tanker #163 Sewer Trunk Fund 23,000 606,000 850,000 424,000 125,000 2,005,000 2 10,000 10,000 10,000 13- 43100 -10 1 90,000 10,000 2 65,000 90,000 65,000 65,000 13- 43100 -11 2 65,000 - 65,000 2 10,200 65,000 10,200 10,200 13- 43100 -13 1 10,000 10,200 2 65,000 10,000 65,000 Replacement- Dump Truck w/ Snow Removal #198 65,000 1 150,000 65,000 1 23,000 150,000 23,000 Replacement - Water Tanker #163 14- 43100 -02 23,000 100,000 23,000 2 36,000 36,000 36,000 36,000 1 50,000 50,000 50,000 50,000 85,200 65,000 59,000 50,000 259,200 2 65,000 65,000 1 65,000 32,500 32,500 1 Sanitary Sewer Total 130,000 Storm Sewer Replacement - Elgin Street Sweeper #169 14- 48300 -01 1 150,000 Equipment Bond 150,000 357,000 178,500 178,500 357,000 65,000 65,000 65,000 32,500 32,500 357,000 178,500 178,500 487,000 150,000 150,000 Storm Sewer Total 150,000 150,000 Streets / Hi hwa s Replacement - Ditch mowing tractor and mowers 13- 43100 -10 1 90,000 90,000 Equipment Bond 90,000 90,000 Replacement - One Ton Truck wl Plow #132 13- 43100 -11 2 65,000 65,000 Equipment Bond 65,000 65,000 New - Emergency Sign Trailer 13- 43100 -13 1 10,000 10,000 Capital Equipment Reserve 10,000 10,000 Replacement- Dump Truck w/ Snow Removal #198 14- 43100 -01 1 150,000 150,000 Equipment Bond 150,000 150,000 Replacement - Water Tanker #163 14- 43100 -02 2 100,000 100,000 84 Department Project# Priority 2013 2014 2015 2016 2017 Total Equipment Bond Streets / Highways Total Water Water Meter Reading System AMI /AMR 15- 48100 -01 Water Fund Water Total , M410110C1711I111 85 100,000 100,000 165,000 250,000 415,000 900,000 900,000 900,000 986,200 1,345,000 1,748,000 215,000 900,000 900,000 900,000 12,000 4,306,200 Capital Plan 2013 thru 2017 City of Andover, MN Project# 16- 48800 -01 Project Name Replacement - Service Truck Type hquipment Useful Life 10 Years Category Streets/Highways uepartmenc �ennal rqurPmcm Contact DPW / City Engineer Priority 2 -Medium Justification To assist mechanics with jobs outside the shop such as parts runs, vehicle repair and moving equipment around, a larger and roomier vehicle is needed. Expenditures 2013 2014 2015 2016 2017 Total Vehicles 40,000 40,000 Total 40,000 40,000 Funding Sources 2013 2014 2015 2016 2017 Total Equipment Bond 40,000 40,000 Total 40,000 40,000 Budget Impact/Other A bigger vehicle would increase operating costs - fuel and maintenance, but would have many more uses. 86 Capital Plan City of Andover, MN Project# 15- 44300 -02 Project Name Replacement - Ice Edger 2013 thru 2017 Type Equipment Department Community Center Useful Life 15 Years Contact Comm Ctr Manager Category Equipment Priority I - High Description k new battery powered ice edger would replace our present gas powered ice edger. the new concerns and law regarding internal combustion engines running indoors, a battery powered ice edger would eliminate any of issues. It would also require less costly monitoring equipment and reduce the amount of paper work that needs to be filed to the State of esota. It is also safer for all of the people in the Community Center. Expenditures 2013 2014 2015 2016 2017 Total Equipment 8,000 8,000 Total 8,000 8,000 Funding Sources 2013 2014 2015 2016 2017 Total Comm Ctr Operations 8,000 8,000 Total 8,000 8,000 Budget Impact/Other I lave time and money by cutting down on monitoring equipment and time filing the paper - ommunity Center. The old machine could be used on the outside rinks or sold. 87 Capital Plan City of Andover, MN Project # 17- 44300 -01 Project Name Replacement - Zamboni Battery Pack Type Equipment Useful Life 7 Years Category Equipment Description Replacement battery Justification [he battery pack tht lave to be replaced. electric zamboni. 2013 thru 2017 Department Community Center Contact Comm Ctr Manager Priority 1 -High every 5 -7 years. Over time, the batteries will hold less of a charge and eventually Expenditures 2013 2014 2015 2016 2017 Total Vehicles 12,000 12,000 Total 12,000 12,000 Funding Sources 2013 2014 2015 2016 2017 Total Comm Ctr Operations 12,000 12,000 Total 12,000 12,000 IThe zamboni is a necessary part of the operations of the ice arena, and without it we would not be able to keep the facility open. The plan is that with the preventative maintenance program that is in place, we can achieve the maximum amount of time available on the battery pack before it has to be replaced. None of the 36 individual cells have been replaced as of yet but the battery pack will be 6 years old in 2017. 88 Capital Plan City of Andover, MN Project q 14- 41600 -01 Project Name 'Replacement - Total Station 2013 thrw 2017 Type Equipment Department Engineering Useful Life 5 years Contact DPW / City Engineer Category Equipment Priority 1 - High Description Replacement of the total station machine used for surveying work for design and construction projects. Justification veering department heavily relies on this piece of equipment to provide preliminary survey information as well as stake constructio The current total station is approximately 5 years old. The current machine has been in for maintenance several times the past few Expenditures 2013 2014 2015 2016 2017 Total Equipment 30,000 30,000 Total 30,000 30,000 Funding Sources 2013 2014 2015 2016 2017 Total Equipment Bond 30,000 30,000 Total 30,000 30,000 89 Capital Plan 2013 thru 2017 City of Andover, MN The City is required by the I.S.O. to have this type of vehicle available for use because of the building heights allowed in Andover. The new platform style truck versus the current straight ladder will be much safer for firefighter activities and fire suppression activities. The new vehicles have safety sensors and weight distribution gauges that will keep the operators from making mistakes while operating the truck that could be very costly or dangerous. The newer buildings in Andover are getting taller with more green space between the building and a hard surface making it much more difficult to reach some of them because of the height restrictions of the current ladder truck. Expenditures 2013 2014 2015 2016 2017 Total Equipment 600,000 600,000 1,200,000 Total 600,000 600,000 1,200,000 Funding Sources 2013 2014 2015 2016 2017 Total Equipment Bond 600,000 600,000 1,200,000 Total 600,000 600,000 1,200,000 The use of an aerial device can be very dangerous if not performed properly. A new platform truck will allow firefighters to perform the most dangerous of activities as required from time to time, and know that they have the right piece of equipment to do the job. The larger and taller buildings now being built in Andover will require this type of equipment. The current ladder truck has been fairly dependable with not many major repairs needed. The maintenance costs are going up for this vehicle and the trade in value may be going down as the truck gets older. The new bucket style of truck will also have much safer conditions for firefighters performing suppression activities. The new ladder truck can be equipped to have pre - plumbed breathing air in the bucket for extended use and also high intensity lighting mounted on the bucket will greatly increase site visibility. Firefighters will no longer have to carry heavy equipment up the ladder but rather can swing the bucket down to the ground to pick it up. The larger cab design will allow for transporting more firefighters and also can be used for rehabilitation of staff when needed. The bucket design will also allow for two master stream devices mounted near the top of the bucket to be used for extinguishment for very large types of fires. The over head visibility at the scene will also help the incident commander make vital decisions regarding the tactics and strategies to be used. 90 Capital Plan 2013 thru 2017 City of Andnver_ XM > washer will assist firefighters with cleaning and decontaminating all of the hose used at any type of fire incident. It is important to clean hose and properly maintain it to insure that the maximum life use can be expected from any given section of hose. Expenditures 2013 2014 2015 2016 2017 Total Equipment 6,000 6,000 Total 6,000 6,000 Funding Sources 2013 2014 2015 2016 2017 Total Equipment Bond 6,000 6,000 Total 6,000 6,000 Budget bnpact(Other Che longer the fire department can keep the hoses in working order, the less likely new hose will have to be purchased. While all types of hose vill have a recommended life span, the proper maintenance and care will assist in helping to make the hose last as long as is possible. 4 Capital Plan 2013 thru 2017 City of Andover, MN The fire department has now purchased new vehicles for rescue calls only and this will allow for the new grass trucks to have an extended life expectancy. The current grass vehicles have worked very hard responding to both wildfire and medical types of calls during most of the life of the trucks. The grass trucks also have many engine hours on them due to idling conditions while at grass fires and medical calls. By using separate vehicles for each function, both the grass fire vehicle and assigned medical vehicle will last for at least 15 years or more. This vehicle also nulls the trailer that holds the Polaris 6X6(G -32) Expenditures 2013 2014 2015 2016 2017 Total Equipment 45,000 45,000 Total 45,000 45,000 Funding Sources 2013 2014 2015 2016 2017 Total Equipment Bond 45,000 45,000 Total 45,000 45,000 Budget Impact(Other The fire department will be looking to purchase a smaller and more maneuverable vehicle when it is time to replace the grass trucks. The current full size pick up trucks, while capable of handling larger tanks and more weight, can be difficult to use when the need to negotiate around obstacles during wildfires arises. The grass vehicles will be a four wheel drive type and should probably have winches mounted on the front of the vehicle. The smaller and more maneuverable vehicles should be less expensive but yet perform much better when using the off road functions and features. 92 Capital Plan 2013 thru 2017 City of Andover, MN The fire department has now purchased new vehicles for rescue calls only and this will allow for the new grass trucks to have an extended life expectancy. The current grass vehicles have worked very hard responding to both wildfire and medical types of calls during most of the life of the trucks. The grass trucks also have many engine hours on them due to idling conditions while at grass fires and medical calls. By using separate vehicles for each function, both the grass fire vehicle and assigned medical vehicle will last for at least 15 years or more. Expenditures 2013 2014 2015 2016 2017 Total Vehicles 45,000 45,000 Total 45,000 45,000 Funding Sources 2013 2014 2015 2016 2017 Total Equipment Bond 45,000 45,000 Total 45,000 45,000 Budget Impact/Other the fire department will be looking to purchase a smaller and more maneuverable vehicle when it is time to replace the grass trucks. The wi -rent full size pick up trucks, while capable of handling larger tanks and more weight, can be difficult to use when the need to negotiate hound obstacles during wildfires arises. The grass vehicles will be a four wheel drive type and should probably have winches mounted on the iont of the vehicle. The smaller and more maneuverable vehicles should be less expensive but yet perform much better when using the off road 93 Capital Plan City of Andover, MN Project# 14- 42200 -03 Project Name Replacement - Turnout Gear Type Equipment Useful Life 5 years Category Equipment Department Fire Contact Fire Chief Priority 1 -High 2013 thru 2017 � 1 turn out gear is worn by firefighters for fire suppression activates as well as any other time when personal protective gear is required or .ed. The turn out gear consists of a coat, bunker pants with suspenders. Other personal protective gear includes helmets, boots, nomex hood, ,les and appropriate protective gloves. The turn out gear is worn by firefighters for fire suppression activities and does need to be replaced on a regular basis. The life span of the gear depends on how active the firefighter is and what condition(s) the gear may have been exposed to during normal use. The current firefighter turn out gear is seven years old and is beginning to show it's wear and tear. The gear could be purchased all at once or as needed. Prior to a grant received in 2005 to purchase gear, the fire department replaced five to ten sets of gear every year. Expenditures 2013 2014 2015 2016 2017 Total Equipment 120,000 120,000 Total Funding Sources 2013 120,000 2014 2015 120,000 2016 2017 Total Capital Projects Levy 120,000 120,000 Total 120,000 120,000 The purchase of turn out gear will have a big impact on the annual budget. The gear can be purchased all at one time as was done in 2005 with the help of a grant, replaced when needed or by using a scheduled replacement program that will replace ten sets of gear every year. The alternate method for purchasing this gear is to lease the gear on a five year program that would have a payment annually and new gear for firefighters every five vears. Five vear is considered to be the average life span of firefighter turn out gear. 94 Capital Plan 2013 thru 2017 City of Andover, MN Fire Marshall's vehicle is anticipated to have approximately 70,000 miles on it by the year 2013, and the ability to respond to an rgency with a dependable vehicle needs to be considered. There have been more maintenance issues with this vehicle, and although most been minor, the occurrences are increasing and the costs will also start to increase as the vehicle gets older. Expenditures 2013 2014 2015 2016 2017 Total Vehicles 40,000 40,000 Total 40,000 40,000 Funding Sources 2013 2014 2015 2016 2017 Total Equipment Bond 40,000 40,000 Total 40,000 40,000 Budget Impact/Other The new vehicle will be used for day to day inspections and also emergency responses when the Fire Marshall is available to assist at the incident including medical calls. It is crucial that the Fire Marshall's vehicle be in good operating order to perform all of the functions needed. This vehicle is also used to help conduct all of the fire investigations and the appropriate equipment needs to be stored in the vehicle. The fire department needs to have a very deoendable vehicle to perform all of the functions listed. FF Capital Plan 2013 thru 2017 City of Andover, MN Justification This vehicle will be 24 years old in 2015. The all wheel drive vehicle has worked extremely well as a tanker that can be used at all types of fires including wildfires, where the off road capabilities have proven to be very valuable. There have been no significant problems with this vehicle and the replacement need has to be re- evaluated in 2015 but it is very important that we keep this vehicle current and up to date with the latest firefighting technologies. The current vehicle has a rear mounted pumping system that requires constant maintenance and usually more than one person to operate the truck and pump at a fire scenario. The proposed new tanker will have remote operational capabilities that will make operating the truck with only one person a reality. The current manually- operated pump has many drawbacks and limitations due to the need for more than one person to operate efficientiv and safelv. Expenditures 2013 2014 2015 2016 2017 Total Vehicles 340,000 340,000 Total 340,000 340,000 Funding Sources 2013 2014 2015 2016 2017 Total Equipment Bond 340,000 340,000 Total 340,000 340,000 Budget Impact(Other The new vehicle will probably have a larger tank and also the capability for only one person to operate during a fire situation. The maintenance costs for a newer vehicle will also have a budget impact in that there should be much less maintenance costs for the first half of the lifespan of the vehicle. The newer vehicle will also be expected to last longer because of the updates in the manufacturing process. The newer styles and metal fabrication help to reduce rusting and deterioration of the vehicle. The new vehicle should be produced so that the driver can dump water from chutes installed on both sides and from the rear of the truck. Currently water can be discharged only from a large rear outlet or with the manual Dump system installed at the back of the truck. 96 Capital Plan 2013 thru 2017 City of Andover, MN Justification nility vehicles are used by Fire Department Officers to respond directly to the scene of the incident so that they can evaluate for additional iment needed and also render immediate first aid and care to those who need it. The first responding vehicles are usually on the scene n five to six minutes of the original page as compared to seven or eight minutes for a vehicle responding from the fire station. The time is critical for all types of major events. Knowing as quickly as possible what the conditions and situations at the scene will make for a i safer response by other vehicles and helps all others prepare for the incident as the first fire officer has already informed incoming trucks Expenditures 2013 2014 2015 2016 2017 Total Vehicles 32,000 32,000 Total 32,000 32,000 Funding Sources 2013 2014 2015 2016 2017 Total Equipment Bond 32,000 32,000 Total 32,000 32,000 With their vehicle responding directly to the scene, the fire officer can cancel others if they are not needed and/or slow them to routine so that the response is safer for responders and others who are on the highway. Having a fire officer at an incident early is very beneficial for planning tactics prior to all of the other fire vehicles getting there. All fire conditions can be evaluated and thought out by the fire officer so that they can be better prepared to oversee fire suppression activities. 97 Capital Plan 2013 rhru 2017 City of Andover, MN Justification The utility vehicles are used by Fire Department Officers to respond directly to the scene of the incident so that they can evaluate for additional equipment needed and also render immediate first aid and care to those who need it. The first responding vehicles are usually on the scene within five to six minutes of the original page as compared to seven or eight minutes for a vehicle responding from the fire station. The time span is critical for all types of major events. Knowing as quickly as possible what the conditions and situations at the scene will make for a much safer response by other vehicles and helps all others prepare for the incident as the first fire officer has already informed incoming trucks what is eoinQ on. Expenditures 2013 2014 2015 2016 2017 Total Vehicles 32,000 32,000 Total 32,000 32,000 Funding Sources 2013 2014 2015 2016 2017 Total Equipment Bond 32,000 32,000 Total 32,000 32,000 Budget Impact/Other With their vehicle responding directly to the scene, the fire officer can cancel others if they are not needed and/or slow them to routine so that the response is safer for responders and others who are on the highway. Having a fire officer at an incident early is very beneficial for planning tactics prior to all of the other fire vehicles getting there. All fire conditions can be evaluated and thought out by the fire officer so that they can be better urenared to oversee fire suppression activities. 98 Capital Plan City of Andover, MN Project# 15- 42200 -04 Project Name New - Water/Ice rescue boat Type Equipment Useful Life 15 Years Category. Equipment Department Fire Contact Fire Chief Priority 1 -High Description k small boat designed and built to perform water and ice rescues. Justification 2013 thru 2017 Andover does not currently have a rescue boat. The boat would be used to perform ice and water rescues. The boat will make these specific types of rescues safer for all responders. The boat will allow firefighters to perform rescue work rather than waiting for a boat to arrive and perform recovery work. A inflatable boat is a possible idea. Expenditures 2013 2014 2015 2016 2017 Total Equipment 20,000 20,000 Total 20,000 20,000 Funding Sources 2013 2014 2015 2016 2017 Total Equipment Bond 20,000 20,000 Total 20,000 20,000 at will make an easier and safer rescue for all responders and parties being rescued. The boat will save lives and make it safer for :fighters who have to enter the water or crawl on the ice. The current method of having firefighters wear wet suits and try to swim or crawl the ice to the victim is not very safe or recommended if we can avoid it. The boat will help get the rescuer and victim out of the situation 99 Capital Plan City of Andover, MN Project# 16- 42200 -01 Project Name Replacement - SCBA's Type Equipment Useful Life 10 Years Category Equipment Department Fire Contact Fire Chief Priority 1 -High 2013 thru 2017 The fire department is in need of replacing the self contained breathing air (S.C.B.A.) packs on a regular basis. The scba bottles do have a shelf life and need to be replaced at the end of that period. The fire department currently has 70 breathing air bottles and 35 complete breathing air back packs. Justification )ue to the fact that the self contained breathing apparatus (scba) is the mainstay for equipment as firefighters perform interior structural fire rghting, all of the scbas need to be in proper working order and compliant with current standards. The scba equipment does have a shelf life and needs to be replaced prior to the expiration of the working time for the equipment. Expenditures 2013 2014 2015 2016 2017 Total Equipment 125,000 125,000 Total 125,000 125,000 Funding Sources 2013 2014 2015 2016 2017 Total Capital Projects Levy 125,000 125,000 Total 125,000 125,000 Af contained breathing apparatus is a one time purchase and will last for at least 15 years. The to be replaced but generally has only minor on -going maintenance issues during it's life span. 100 as the equipment Capital Plan 2013 rhru 2017 City of Andover, MN Justification This is the main trailer for the Parks Department. It was the first and only trailer that was designed for hauling mowers and it has worked out Expenditures 2013 2014 2015 2016 2017 Total Equipment 10,000 10,000 Total 10,000 10,000 Funding Sources 2013 2014 2015 2016 2017 Total Equipment Bond 10,000 10,000 Total 10,000 10,000 can only mean moving more equipment to them. 101 Capital Plan City of Andover, MN Project# 13- 45000 -04 Project Name Replacement - One Ton Truck w/ Plow #599 2013 thru 2017 Type Equipment Department Park & Rec - Operations - Useful Life 10 Years Contact DPW / City Engineer Category Equipment Priority 2 -Medium Description Replace Unit # 599, a 2000 F450 1 -ton with 62,339 miles. These trucks are on the move all year and average about 5,000 miles per year. They are used for hauling material and equipment and plowing cul -de -sacs. Justification This truck is used everyday; hauling material, equipment, people and also plowing snow in the winter. The snow plowing puts a lot of wear and tear on the engine, transmission and other drive line components. Expenditures 2013 2014 2015 2016 2017 Total Vehicles 65,000 65,000 Total Funding Sources 65,000 2013 2014 2015 65,000 2016 2017 Total Equipment Bond 65,000 65,000 Total [get Impact/Other 65,000 65,000 g that this is a front line unit, we need to know that we can count on it everyday. Cost to operate it have only gone up $.05 per mile last but those costs will continue to rise in the coming years. With preventative maintenance, we might be able to extend its useful life. 102 Capital Plan City of Andover, MN Project tI 13- 45000 -05 Project Name New -Air sweeper/blower 2013 thru 2017 Type Equipment Department Park & Rec - Operations Useful Life 15 Years Contact DPW / City Engineer Category Equipment Priority 2 - Medium Description k front - mounted hydraulic- driven air sweeper/blower to be use for cleaning in the parks and on the trail system. It can be used for blowing agi- ime from under the bleachers and around the ball fields back on to the playing fields, and also used for blowing debris off the trails. Justification We are currently using a hydraulic- driven broom to sweep the trails which are costly to relpace. They would have to be replaced twice a year ;o they are used sparingly because of this. Expenditures 2013 2014 2015 2016 2017 Total Equipment 10,200 10,200 Total 10,200 10,200 Funding Sources 2013 2014 2015 2016 2017 Total Equipment Bond 10,200 10,200 Total 10,200 10,200 Budget Impact/Other This machine can be used for cleaning up the leaves in the parks by blowing them to a central area for pick up. It can also be used to blow agi- lime from under the bleachers and around the ball fields back on to the fields rather that doing this by hand, saving time and money. 103 Capital Plan City of Andover, MN 'roject # 14- 45000 -01 'roject name Replacement -One Ton Truck w/ Plow #503 2013 rhru 2017 Type Equipment Department Park &Ree - Operations Useful Life 10 Years Contact DPW / City Engineer Category Equipment Priority 2 - Medium Description Replace Unit #503, a 2001 Ford F -450 dump truck with a 9' Fisher snow plow with 84,526 miles on it. unit will be 13 years old and will have approximately 90,000 miles on it. The maintenance costs have risen to $.46 a mile and will be tored to determine when this vehicle should be replaced. Expenditures 2013 2014 2015 2016 2017 Total Equipment 65,000 65,000 Total 65,000 65,000 Funding Sources 2013 2014 2015 2016 2017 Total Equipment Bond 65,000 65,000 Total 65,000 65,000 Budget Impact/Other Less cost per mile to operate and less break downs. 104 Capital Plan 2013 thru 2017 City of Andover, MN Justification run all year and maintenance costs are starting to accumulate. Expenditures 2013 2014 2015 2016 2017 Total Equipment 23,000 23,000 Total 23,000 23,000 Funding Sources 2013 2014 2015 2016 2017 Total Equipment Bond 23,000 23,000 Total 23,000 23,000 cost, possibly more break downs and lower trade -in value. 105 Capital Plan 2013 rhru 2017 City of Andover, MN Justification This unit is primary used in the Andover Parks Department to put in and take out play ground equipment. It is also used by other departments for loading trucks, stump grinding, building new hockey rinks, site preparations and moving material around at public works. It puts on over 300 hours a year. Expenditures 2013 2014 2015 2016 2017 Total Equipment 36,000 36,000 Total - 36,000 36,000 Funding Sources 2013 2014 2015 2016 2017 Total Equipment Bond 36,000 36,000 Total 36,000 36,000 This unit is 3 years old and is running well but at around 1,200 hours the track system starts needing repairs. These repair costs can run $4,000 to $6,000. Currently, the machine is worth about $21,000 on a trade -in, a new machine would cost about $36,000. 106 Capital Plan 2013 thru 2017 truck is used for pulling a large trailer around the city with mowing equipment in the spring, summer and fall along with the summer part - help. In the winter months, it is pulling equipment that is used to clear the ice skating rinks. A crew cab that can transport a mowing and all their equipment is an ideal situation. Expenditures 2013 2014 2015 2016 2017 Total Equipment 50,000 50,000 Total 50,000 50,000 Funding Sources 2013 2014 2015 2016 2017 Total Equipment Bond 50,000 50,000 Total 50,000 50,000 Budget Impact/Other Less cost per mile to operate and fewer break downs. The cost to operate this vehicle has increased $.43 per mile. We will continue to monitor it. 107 Capital Plan City of Andover, MN Project# 13- 48200 -01 Project Name Renlneement - 3/4 Ton Truck w/ Plow #90 2013 rhru 2017 truck will be monitored over the next couple of years to determine the appropriate time for replacement but at this time cost are holding ly. It will be replaced with a one ton truck and modern snow removal equipment to make snow removal faster and more efficient. Expenditures 2013 2014 2015 2016 2017 Total Equipment 65,000 65,000 Total 65,000 65,000 Funding Sources 2013 2014 2015 2016 2017 Total Sanitary Sewer Fund 65,000 65,000 Total 65,000 65,000 dget Impact/Other new truck will have decreased maintenance issues and the modem snow equipment will make snow removal faster and more efficient. 108 Capital Plan 2013 thru 2017 City of Andover, MN Je operational costs have been increasing and the truck is now 14 years old. The plow has multiple holes in it and all of the pivoting > are in need of replacement. The shift linkage has also gotten very sloppy with all of the forward and reverse shifting done during the plow seasons. These repairs are just a few that we are going to need to address in the near future. Expenditures 2013 2014 2015 2016 2017 Total Equipment 65,000 65,000 Total 65,000 65,000 Funding Sources 2013 2014 2015 2016 2017 Total Sanitary Sewer Fund 32,500 32,500 Storm Sewer Fund 32,500 32,500 Total 65,000 65,000 Budget Impact(Other A more reliable truck would cost less to operate and maintain. The total cost of this vehicle will be split Sewer. 109 Storm Capital Plan 2013 rhru 2017 City of Andover, MN Justification Approximately 13 miles,or 15% of the sanitary sewer system is trunk mains with diameters of 12" - 36 ". These trunk mains are flowing near capacity in some areas at the present time. By removing the sedimentation in these pipes, the flow line will drop giving more room for additional flows. In turn, this could put a hold on the addition of the designated lift station to by pass certain areas for a year or more. This type of unit can also clean flared end sections in back yards and sedimentation ponds within a reasonable distance. This would allow some areas to be cleaned without having to enter properties. At the present time, most of the department's efforts are geared towards the storm sewer system because of the many failures and neglect that has taken place in the past. There are thirty six square miles of storm sewer systems and ninety miles of sanitary systems. The storm sewers are maintained from the spring of the year and ending in the fall. The sanitary system is then maintained during the winter months when conditions are less than favorable. Expenditures 2013 2014 2015 2016 2017 Total Equipment 357,000 357,000 Total 357,000 357,000 Funding Sources 2013 2014 2015 2016 2017 Total Sanitary Sewer Fund 178,500 178,500 Sewer Trunk Fund 178,500 178,500 Total 357,000 357,000 Budget Impact(Other Chis truck will help save time with cleaning of the system. It will also allow the system to be cleaned under heavy flows which cannot be do Nith the machine currently being used. This type of VAC truck will allow the operators to clean more of the system without having to stop )ecause the truck cannot handle the flows. It would save time by not having to plug mains and risk backups into basements because of some 110 Capital Plan 2013 rhru 2017 Citv of Andnver_ XW Justification The maintenance cost of this machine has risen $6,000 in the last two years. Maintenance costs continue to rise and it will need to be monitored as to the timing of replacement. Expenditures 2013 2014 2015 2016 2017 Total Vehicles 150,000 150,000 Total 150,000 150,000 Funding Sources 2013 2014 2015 2016 2017 Total Equipment Bond 150,000 150,000 Total 150,000 150,000 Budget Impact/Other We will need to monitor the costs closely over the next few years and make a decision at that time. This machine only runs about a month and a half a year. H Capital Plan 2013 rhru 2017 Citv of Andover. MN tractor will be 19 years old in 2013 and maintenance costs have been steadily going up. The maintenance cost per hour is now $24.71. metal on the mowers is getting thinnner and we have had to patch holes in 2009 and 2010. Expenditures 2013 2014 2015 2016 2017 Total Equipment 90,000 90,000 Total 90,000 90,000 Funding Sources 2013 2014 2015 2016 2017 Total Equipment Bond 90,000 90,000 A Impact/Other maintenance cost and a more Total 90,000 90,000 112 Capital Plan City of Andover, MN Project # 13- 43100 -11 Project name Replacement - One Ton Truck w/ Plow #132 2013 rhru 2017 Type Equipment Department Streets/ Highways Useful Life 10 Years Contact DPW / City Engineer Category Equipment Priority 2 -Medium Description Replace Unit #132, a 2001 Ford F -450 dump truck with a 9 foot Fisher snow plow with 93,147 miles on it. This unit plows cul -de -sacs and hauls equipment and materials through out the year. Justification By 2013, this truck will be 12 years old and have approximately 100,000 miles on replace it. Cost to operate this unit are holding steady at $.46 per mile. year to determine when to Expenditures 2013 2014 2015 2016 2017 Total Equipment 65,000 65,000 Total 65,000 65,000 Funding Sources 2013 2014 2015 2016 2017 Total Equipment Bond 65,000 65,000 Total 65,000 65,000 cost per mile to operate. 113 Capital Plan 2013 rhru 2017 City of Andover, MN emergency sign trailer will allow staff to respond more quickly to or road closures. 2013 2014 2015 2016 2017 Total 10,000 10,000 Total 10,000 10,000 Funding Sources 2013 2014 2015 2016 2017 Total Capital Equipment Reserve 10,000 10,000 Total 10,000 10,000 Budget Impact/Other A pre - loaded trailer will save time and money, in addition to, allowing staff to respond quicker to emergency situations involving lane or road closures. 114 Capital Plan City of Andover, MN 2013 thru 2017 Project# 14- 43100 -01 Project name Replacement - Dump Truck w/ Snow Removal #198 Type Equipment Department Streets /Highways Useful Life 10 Years Contact DPW / City Engineer Category Equipment Priority 1 -High unit #198, a 2000 dump truck with front mounted snow removal equipment with 35,246 miles on it. truck will be 14 years old and is getting close to the end of its life cycle. It will be re- evaluated each year to determine when to replace it. Expenditures 2013 2014 2015 2016 2017 Total Equipment 150,000 150,000 Total 150,000 150,000 Funding Sources 2013 2014 2015 2016 2017 Total Equipment Bond 150,000 150,000 Total 150,000 150,000 Budget Impact/Other .ess cost per mile to operate and better use of snow plow equipment. Cost to operate this unit increased $.05 per mile. It is now costing $1.95 )er mile to operate. 115 Capital Plan 2013 thru 2017 City of Andover, MN Justification The old tanker was partially refurbished a few years ago because the floor and tank had rusted out. A new water truck would handle the job tasks better and more efficiently. A recently purchased water tanker with its cab over design and short turning radius has been a great asset to the public works staff. Expenditures 2013 2014 2015 2016 2017 Total Vehicles 100,000 100,000 Total 100,000 100,000 Funding Sources 2013 2014 2015 2016 2017 Total Equipment Bond 100,000 100,000 Total 100,000 100,000 Budget Impact/Other [he design of the new water tanker make it very efficient to operate and pleasure to use. The front adjustable nozzle is particularly liked t he public works staff. One that is mounted to a "hook style " frame might be a way of cutting cost and increasing use of one of our dump 116 Capital Plan City of Andover, MN 2013 thru 2017 Project # 15- 48100 -01 Project Name Water Meter Reading System AMI /AMR Type Equipment Useful Life 20 Years Category Improvements Description Department Water Contact DPW / City Engineer Priority 2 -Medium A meter reading system that will read all water meters by either a Fixed Base Reading System or a Drive By Radio Read System. The Fixed Base System is a system that is stationary with the means of reading all water meters from one or multiple points throughout the system. The Drive By System is a system where an employee drives through the water service area and gathers all the meter readings by way of a vehicle mounted computer and receiver. Justification It will allow the water utility to read meters with more efficiency and to provide customer's with more reliable readings. It will also increase revenues because the non reading or zero usage meters will be found earlier and repaired. With the present system, the utility waits for a minimum of a quarter before some meters are found to be faulty. There have been cases where a meter has been out of commision for two years before it was discovered to be non - functioning. Staff will have the ability to respond to customer concerns immediately and with Expenditures 2013 2014 2015 2016 2017 Total Improvement 900,000 900,000 Total 900,000 900,000 Funding Sources 2013 2014 2015 2016 2017 Total Water Fund 900,000 900,000 Total 900,000 900,000 initial costs will be substantial but revenues systems accuracy. Billing could be done for all customers on a monthly 117 CITY OF ANDOVER Road & Bridge Funds - Rollup Projected Fund Balance Ending Fund Balance $ 3,456,779 $ 2,288,623 $ 2,270,549 $ 3,101,734 $ 3,611,022 $ 4,133,898 ' Assuming collected in same year 119 2012 2013 2014 2015 2016 2017 TOTALS Projected Sources of Revenue Est. Annual MSA Construction Allocation $ 1,623,749 $ 483,125 $ 1,053,437 $ 1,053,437 $ 1,053,437 $ 1,053,437 $ 6,320,622 State Aid Street Bonds - Principal (230,000) (230,000) (60,000) (520,000) Available MSA Construction for Other Commitments 1,393,749 253.125 993,437 1,053,437 1,053,437 1,053,437 5,800,622 Est. Annual Maintenance Allocation 379,743 379,743 379,743 379,743 379,743 379,743 2,278,458 State Aid Street Bonds - Interest (16,115) (10,765) (5,625) - - - (32,505 General Fund Commitment (202,162) (206,227) (214,474) (220,908) (227,535) (234,361) (1,307,667) Available MSA Maintenance for Other Commitments 161,466 160.751 159,644 158,835 152,208 145,382 938,286 Total MSA Available for other Commitments 1,555,215 413,876 1,153,081 1,212,272 1,205,645 1,198,819 1,555,215 Federal / Stale Funds 220,000 - - - - - 220,000 Assessments' 408,000 452,500 115,000 200,000 225,000 225,000 1,625,500 Tax Levy 1,079,391 1,025,468 1,074,845 1,098,912 1,123,644 1,149,057 6,551,317 Total Revenues Available 3,262,606 1,891,844 2,342,926 2,511,184 2,554,289 2,572,876 9,952,032 Projected Commitments MSA - New& Reconstruct Routes 2,477,000 1,000,000 11110,000 - - - 4,587,000 MSA - Intersection Upgrades 525,000 125,000 125,000 125,000 125,000 125,000 1,150,000 R &B - Pavement Markings 25,000 26,000 27,000 29,000 31,000 33,000 171,000 R & B - Curb Replacement 42,000 43,000 44,000 45,000 46,000 47,000 267,000 R & B - New & Reconstruct Routes 753,000 1,355,000 465,000 - 900,000 890,000 4,363,000 R &B - Seal Coating 351,000 345,000 425,000 375,000 715,000 690,000 2,901,000 R &B - Crack Sealing 110,000 110,000 97,000 180,000 160,000 190,000 847,000 R & B - Overlays - - - 850,000 - - 850,000 Pedestrian Trail Maintenance 58,000 56,000 68,000 76,000 68,000 75,000 401,000 Total Commitments 4,341,000 3,060,000 2,361,000 1,680,000 2,045,000 2,050,000 15,537,000 Revenues Over (Under) Expenditures (1,078,394) (1,168,156) (18,074) 831,184 509,289 522,876 Fund Balance as of December 31, 2011 4,535,173 Fund Balance Brought Forward 3,456,779 2,288,623 2,270,549 3,101,734 3,611,022 Ending Fund Balance $ 3,456,779 $ 2,288,623 $ 2,270,549 $ 3,101,734 $ 3,611,022 $ 4,133,898 ' Assuming collected in same year 119 Projected Sources of Revenue Park Dedication Fee $2,650 per unit platted units Park Dedication Fee - Residential Park Dedication Fee - Commercial Donation / Contribution Capital Projects Levy - Park Improvements Total Revenues Available Projected Commitments 09 -18 Hawkridge Park 10 -23 Dog Park - Donations Prairie Knoll Park- Northern Natural Gas Hidden Creek North Park - Tower Rental Sunshine Park - West Parking Lot Hickory Meadows Hickory Meadows - Donations Irrigation Project - Small Park System Improvements/ Expansion Annual Miscellaneous Projects Total Commitments Revenues Over (Under) Expenditures Fund Balance as of December 31, 2011 Fund Balance Brought Forward Ending Fund Balance •' CITY OF ANDOVER Park Improvement Fund Projected Fund Balance 2012 2013 2014 2015 2016 2017 TOTALS 61,500 61,500 61,500 61,500 61,500 61,500 369,000 61,500 61,500 61,500 61,500 61,500 61,500 369,000 5,000 5,000 625 625 1,963 1,963 2,729 2,729 35,000 35,000 24,931 24,931 2,200 2,200 5,000 5,000 100,000 130,000 230,000 15,000 15,000 15,000 15,000 15,000 15,000 90,000 92,448 115,000 15,000 145,000 15,000 15,000 397,448 (30,948) (53,500) 46,500 (83,500) 46,500 46,500 170,829 139,882 86,382 132,882 49,382 95,882 $ 139,882 $ 86,382 $ 132,882 $ 49,382 $ 95,882 $ 142,382 "Target - $50,000 to create a contingency for any project overages. 120 CITY OF ANDOVER Trail Fund Projected Fund Balance 2012 2013 2014 _ Projected Sources of Revenue Trail Fee $703 per unit platted units - - - Trail Fee $ 6,366 $ - $ - $ Total Revenues Available 6,366 Projected Commitments Bunker Lake Blvd Trail 250,000 Total Commitments Revenues Over (Under) Expenditures 6,366 - Fund Balance as of December 31, 2011 73,293 Fund Balance Brought Forward 79,659 Ending Fund Balance $ 79,659 $ 79,659 `Target -10% of current years commitments to create a contingency for any project overages. " It is anticipated that all projects will not be fully expended by the end of the year, and future proje 121 2015 2016 2017 TOTALS $ 6,366 6,366 250,000 250,000 $ 256,000 (250,000) - - - 79,659 (170,341) (170,341) (170,341) $ (170,341) _L_(170,341 $ (+70,341) $ (+70,341) cis will be contingent on additional revenues. Cash flows from investing activities Actual CITY OF ANDOVER Estimate Forecast Enterprise Fund - WaterO erections 2009 Water System Financial Projections 2011 2012 2013 2014 2015 2016 2017 Net increase in cash and cash equivalents 995,664 Actual (39,209) Estimate (8,444) 31,116 Forecast 118,459 147,200 Cash flows from operating activities: Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 Inflation Factor $ 2,033,996 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 10% 3.00/ 3.0% Ave. Use (gal per user per qh) (778,830) 40,642 40,175 39,834 40,000 40,000 40,000 40,000 40,000 40,000 Actes Added (406,377) (411,936) (424,294) (437,023) 5 5 5 5 5 5 New Connections 1,017,730 1,069,680 1,123,984 1,180,742 10 10 10 10 10 10 New Customers Cash flows from noncapital financing activities: 35 35 35 35 35 35 Residential Accounts 5,973 6,041 6,093 - 7,134 4,242 - - - CommadallhotiNtional Accts Tmnsfersout 139 142 143 (150,250) (150,250) (154,758) (159,400) (164,182) (169,108) Total Accounts 15,393 6,112 6,183 6,236 6$71 6,306 6,341 6,376 6,411 6,446 1.13% I.16% 0.86% Cash flows from capital and related financing activities: Rates Acquisition of capital assets (776,911) (258,971) - (109,100). Base Rate S 10.78 $ 11.32 $ 11.89 $ 11.89 S 12.19 S 12.49 $ 12.80 $ 13.12 $ 1145 Use Rate $ 1.65 S 1.77 $ 1.89 $ 1.89 $ 1.96 $ 2.02 $ 2.10 $ 2.17 $ 2.24 Connection Charge $ 3,406 $ 3,678 $ 3,972 $ 3,972 $ 4,131 $ 4296 S 4,468 $ 4,647 $ 4,833 Area Charge $ 3,120 $ 3,370 $ 3,640 $ 3,640 $ 3,786 $ 3,937 $ 4,095 $ 4,258 $ 4,429 Base Rate 5.0% 5.0% 5.0% 0.0% 2.5% 2.5% 2.5% 2.5% 2.5% Use Rate 7.1% 7.3% 6.8% 0.0% 3.5% 3.5% 3.5% 3.5% 3.5% Connection Charge 8.0% 8.0% 8.0% 0.0% 4.0% 4.0% 4.0% 4.0% 4.0% Area Charge 8.0% 8.0% 8.0% 0.0% 4.0% 4.0% 4.0% 4.0% 4.0% Cash flows from investing activities Actual Estimate Forecast Enterprise Fund - WaterO erections 2009 2010 2011 2012 2013 2014 2015 2016 2017 Net increase in cash and cash equivalents 995,664 (541,595) (39,209) (6,794,789) (8,444) 31,116 (821,902) 118,459 147,200 Cash flows from operating activities: 7,852,854 8,848,518 8,306,923 8,267,714 1,472,925 1,464,481 1,495,598 673,695 792;154 Receipts from customers and users $ 2,193,431 $ 2,033,996 $ 2,094,287 S 2,183,977 $ 2281,088 $ 2,370,939 S 2,464,281 $ 2,561,248 $ 2,661,980 Payment to suppliers (365,707) (1,016,170) (778,830) (859,498) (851,422) (876,965) (903,274) (930,372) (958,283) Payment to employees (395,430) (406,910) (389,688) (406,377) (411,936) (424,294) (437,023) (450,134) (463.638) Net from operating activities 1,432,294 610,916 925,769 918,102 1,017,730 1,069,680 1,123,984 1,180,742 1,240,059 Cash flows from noncapital financing activities: Transfers in 165,643 89,191 - 7,134 4,242 - - - - Tmnsfersout (150,250) (150,250) (150,250) (150,250) (150,250) (154,758) (159,400) (164,182) (169,108) Net from noncapital financing activi ties 15,393 (61,059) (150,250) (143,116) (146,008) (154,758) (159,400) (164,182) (169,108) Cash flows from capital and related financing activities: Acquisition of capital assets (776,911) (258,971) - (109,100). (65,000) (70,000) (970,000) (80,000) (110,000) Receipt of bonds 1,025,000 - - - - - - - - Paymentondebt (1,025,157) (1,113,025) (1,115,036) (7,600,675) (830,166) (828,806) (831,486) (833,101) (828,751) Proceeds from the sale ofcapind assets 2,000 - - Netfromcapitalandrelatedfinancingactivitis (777,068) (1,371,996) (1,113,036) (7,709,775) (895,166) (898,806) (1,801,486) (913,101) (938,751) Cash flows from investing activities Investment income 325,045 280,544 298,308 140,000 15,000 15,000 15,000 15,000 15,000 Net increase in cash and cash equivalents 995,664 (541,595) (39,209) (6,794,789) (8,444) 31,116 (821,902) 118,459 147,200 Cash and cash equivalents - January 1 7,852,854 8,848,518 8,306,923 8,267,714 1,472,925 1,464,481 1,495,598 673,695 792;154 Cash and cash equivalents- December 31 $ 8,848,518 $ 8,306,923 $ 8267,714 $ 1,472,925 $ 1,464,481 $ 1,495,598 $ 673,695 $ 792,154 $ 939,354 122 Fund Balance - January ) 2,953,849 CITY OF ANDOVER 2,977,573 2,652,691 1,759.477 1,861,714 2,029,360 1,484,512 1,662,270 Water System Financial Projections $ 2,673,600 -- $ 2,977,573 S 2,652,691 $ 1,759,477 $ 1,861,714 $ 2,029,360 $ 1,484512 $ 1,662,270 $ Actual Ca ital Projects Estimate _,.` -... _ . - yY,._�.a's: , �s..:..r_,.._ - Wells Forecast Ca ital Projects Fund - Water Trunk 2009 2010 2011 2012 2013 2014 2015 2016 2017 Revenues 65,000 $ 70,000 $ 75,000 S 80,000 $ 85,000 Trunk Connection Charges $ 18,033 $ 40,766 $ 24,239 E 39,720 S 41,309 $ 42,961 $ 44,680 $ 46,467 $ 48,325 Area Charges - - - 18,200 18,928 19,685 20,473 21,291 22,143 Interest 63,106 50,892 88,543 50,000 50,000 50,000 50,000 50,000 50,000 Special Assessment 39,164 80,726 47,742 50,000 80,000 80,000 80,000 100,000 100,000 Replacement Reserve - - 710,000 - Other - 246,714 - - - Surface Seal Brick Structures _ - Xferin 242.000 25,000 Equipment Total 120,303 661,098 160,524 157,920 190 ,237 192,646 195,152 217,758 220,469 Expenses 900,000 Total $ $ - S $ Debt Service - 95.000 S - 120,000 $ 153,000 Fundedby Operations $ - $ - $ - $ Capital Outlay 234,909 267,934 485,406 1,044,000 88,000 25,000 740,000 40,000 43,000 Xfer Out 165,643 89,191 740,000 7,134 43,000 Funded by debt Total 400552 357,125 485,406 1,051,134 88,000 25,000 740,000 40,000 43,000 Net Increase (Decrease) in Fund Balance (280,249) 303,973 (324,882) (893,214) 102,237 167,646 (544,848) 177,758 177,469 Fund Balance - January ) 2,953,849 2,673,600 2,977,573 2,652,691 1,759.477 1,861,714 2,029,360 1,484,512 1,662,270 Fund Balance - December 31 $ 2,673,600 -- $ 2,977,573 S 2,652,691 $ 1,759,477 $ 1,861,714 $ 2,029,360 $ 1,484512 $ 1,662,270 $ 1,839,739 Ca ital Projects 7 �` 777 -- . _,.` -... _ . - yY,._�.a's: , �s..:..r_,.._ - Wells Rehab Wells S 60,000 $ 65,000 $ 70,000 $ 75,000 S 80,000 $ 85,000 Trunk New Development Projects 18,000 88,000 25,000 30,000 40,000 43,000 Water Main Improv - South Coon Crock Dr 886,000 Water Main Improv - Bunker Lake Blvd 140,000 Water Main improv - Lakeview Terrace 710,000 Plant Surface Seal Brick Structures 20,500 25,000 Equipment 28,600 Automated Meter Reading System 900,000 Total $ $ - S $ 1,153,100 S 153,000 $ 95.000 S 1,715,000 S 120,000 $ 153,000 Fundedby Operations $ - $ - $ - $ 109,100 $ 65,000 S 70,000 $ 970,000 $ 80,000 $ 110,000 Funded by lnfinstmcturvTrunk - - - 1,044,000 88,000 25,000 740,000 40,000 43,000 Funded by debt Total $ S S $ 1,153.100 $ 153,000 $ 95,000 $ 1,710,000 $ 120,000 $ 153.000 Debt �'i:.,.,.,,�.,si:veacuxmxaw Rate 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% Term 10 10 10 15 15 15 IS 15 15 AADS $ - S - $ - S - S - S - $ - $ - $ - CumulatiwDS $ - S _ $ _ S - $ $ - $ $ - S - Current DS $ 1,027,133 $ 1,113,025 $ 1,115,036 S 7,600,675 $ 830,166 S 828,806 $ 831,486 $ 833,101 S 828,751 123 124 CITY OF ANDOVER Estimate Forest Enterprise Fund - Sanity Sewer Operations Sanitary Sewer System Financial Projections 2010 2011 2012 2013 2014 2015 2016 2017 Actual Estimate Format Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 Inflation Factor 3.0% 3.0% 3.01/. 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% Acres Added 2,059,766 $ 5 5 5 5 5 5 5 New Connections (1,070,694) 10 10 10 10 10 10 10 New Customers (280,371) 35 35 35 35 35 35 35 Residential Accounts 534,816 6,888 6,968 7,025 637,588 559.399 583142 608,057 633,881 660,753 Commercial SACS 1,358 1,390 1,403 Cash flows from noncapital financing activities: Total Accounts 8,246 8 ,358 8 ,393 8,428 8,463 8,498 8,533 8,568 8,603 Transfers out- Replacement Reserve (350,000) 1.31% 1.36% 0.42% (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) Rates Transfers out (46,680) (46,680) (46,680) (46,680) (46.680) (48,080) (49523) Base Rate $ 57.64 $ 57.64 $ 57.64 $ 59.37 $ 59.37 $ 61.15 $ 62.98 $ 64.87 $ 66.82 Connection Charge $ 418 S 418 $ 418 $ 435 S 435 $ 452 $ 470 $ 489 $ 509 Area Charge $ 11551 $ 1,551 S 1,551 S 1,613 $ 1,613 S 1,678 $ 1,745 S 1,814 $ 1,887 Base Rate 3.0% 0.0% 0.00/0 3.0% 0.0% 3.0% 3.0% 3.0% 3.0% Connection/Arm (178,500) 4.0% 0.0% 0.0% 4.0% 0.0% 4.0% 4.09% 4.0% 4.0% Area Charge 4.0% 0.0% 0.0% 4.0% 0.0% 4.0% 4.0% 4.0% 4.0% 124 Actual Estimate Forest Enterprise Fund - Sanity Sewer Operations 2009 2010 2011 2012 2013 2014 2015 2016 2017 Cash flows from operating activities: Receipts from customers and users $ 1,936,536 $ 1,968,591 $ 1,996,971 $ 2,014,883 $ 2,059,766 $ 2,128,620 $ 2,199,797 $ 2,273,373 S 2,349,429 Payment to suppliers (1,026,200) (1,147,612) (1,146,334) (1,070,694) (1,184,356) (1,219,887) (1,256,483) (1,294,178) (1,333,003) Payment to employees (303,710) (286,163) (280,371) (306,601) (316,011) (325,491) (335,256) (345,314) (355,673) Net from operating activities 606,626 534,816 570166 637,588 559.399 583142 608,057 633,881 660,753 Cash flows from noncapital financing activities: Transfers out- Replacement Reserve (350,000) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) (400,ODO) Transfers out (46,680) (46,680) (46,680) (46,680) (46.680) (48,080) (49523) (51,008) (52339) Net from noncapital financing activities (396,680) (446,680) (446,680) (446,680) (446,680) (448,080) (449,523) (451,008) (452,539) Cash flows from capital and related financing activities: Acquisition ofcapital assets (7,322) - - (25,900) (97,500) - (178,500) - - Proceedsfromthesaleofcapitalass ets - 5,500 - Netfromcapitalandrelatedfinancingactivities (7,322) 5,500 (25,900) (97,500) (178,500) - Cash flows from investing activities: Investment income 47,717 34,826 63,175 40,000 40,000 40,000 40,000 40,000 40,000 Net increase in cash and cash equivalents 250,341 122,962 192,261 205,008 55,219 175,162 20,034 222,873 248,214 Cash and cash equivalents - January 1 1,843,360 2,093,701 2,216,663 2,408,924 2,613,932 2,669,151 2,844,313 2,864,347 3,087,220 Cash and cash equivalent -Decemba 31 $ 2,093,701 $ 2216,663 S 2,408,924 $ 2,613,932 $ 2,669,151 $ 2,844,313 $ 2,864,347 $ 3,087,220 S 3,335,434 124 Capital Protects :.." J'--?., .a.....,.- �..- ,- ...,.,�,.8.' -`� �..:...d.+c`,�, `--'3•.!^+.+..- +- ..- +.......: CITY OF ANDOVER t:."'`, Infrastructure Rate u5.50% � 5.50% _ c New Development Projects $ 67,000 S 22,000 S 90,000 $ Sanitary Sewer System Financial Protections 110,000 S 117,000 Sanitary Sewer Ext - Bunker Lake Blvd 140,000 10 AADS Sanitary Sewer Ext - Crosstown Blvd - $ - $ - S - $ 298,502 $ Actual Estimate .Aztec Estates Lift Station Upgrade $ - $ - $ Formal 105,000 Yellow Fine Lift Station Ca ital Projects Fund - Sewer Trunk 2009 2010 2011 2012 2013 2014 2015 2016 2017 Revenues Total S $ $ S 232,900 S 119.500 S 90,000 $ 3,867,000 S 1,465,000 $ 117,000 Connection Charges $ 2,086 $ 7,320 S 2,926 S 4,347 $ 4,347 $ 4,521 $ 4,702 $ 4,890 $ 5,086 Area Charges - - - 8,065 8,065 8,388 8,723 9,072 9,435 Interest 83,072 74,872 136,253 50,000 50,000 50,000 50,000 50,000 50,000 Special Assessment 24,572 20,803 24,871 20,000 20,000 20,000 20,000 50,000 50,000 Replacement Reserve 350,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 Bond Proceeds - - - - - - 2,250,000 1 ,250,000 - Other 2,996 TOW 462,726 502,995 564,050 482,412 482,412 482,909 2,733,425 1,763,962 514,521 Expenses Debt Service - - - - - - - 298,502 464,337 Capita Outlay 60,972 137,630 13,085 207,000 22,000 90,000 3,688,500 1,465,000 117,000 Total 60,972 137,630 13,085 207,000 22,000 90,000 3.688,500 1,763,502 581,337 Net Increase (Decrease) in Fond Balance 401,754 365,365 550,965 275,412 460,412 392,909 (955,075) 460 (66,816) Fund Balance - January 1 2,733,130 3,134,884 3,500,249 4,051114 4,326.626 4,787,039 5,179,948 4224,873 4,225333 Fund Balance - December 31 $ 3,134,884 S 3500149 S 4,051,214 S 4,326,626 $ 4,787,039 $ 5,179,948 $ 4124,873 $ 4125,333 $ 4,158,516 Capital Protects :.." J'--?., .a.....,.- �..- ,- ...,.,�,.8.' -`� �..:...d.+c`,�, `--'3•.!^+.+..- +- ..- +.......: _.�r'�` t:."'`, Infrastructure Rate u5.50% � 5.50% _ c New Development Projects $ 67,000 S 22,000 S 90,000 $ 110,000 $ 110,000 S 117,000 Sanitary Sewer Ext - Bunker Lake Blvd 140,000 10 AADS Sanitary Sewer Ext - Crosstown Blvd - $ - $ - S - $ 298,502 $ 500,000 - .Aztec Estates Lift Station Upgrade $ - $ - $ - S $ - $ - $ - $ 105,000 Yellow Fine Lift Station 650,000 Rural Reserve Trunk 2,250,000 1,250,000 Equipment 25,900 97,500 357,000 Total S $ $ S 232,900 S 119.500 S 90,000 $ 3,867,000 S 1,465,000 $ 117,000 Funded by Operations S - S - $ - $ 25,900 $ 97,500 $ . S 178,500 $ . $ Funded by ln0astrummu rank - - - 207,000 22,000 90,000 1,438,500 215,000 117,000 Fundedby debt 2150.000 1150 000 Total $ - $ - S S 232,900 $ 119,500 $ 90,000 S 3,867,000 S 1,465,000 S 117,000 Debt Rate u5.50% � 5.50% _ 5.50% y 5.50-1. 5.50% 5.50 016 ALL 5.50 % - 5.50% 5.50% Tenn 10 10 10 10 10 10 10 10 10 AADS $ - $ - $ - $ - $ - S - $ 298,502 $ 165,835 $ - CumulativeDS $ - $ - $ - S $ - $ - $ - $ 298,502 $ 464,337 Current DS 125 - S - S Capital Projects -777 Actual CITY OF ANDOVER Estimate Infrastructure Forcast Enterprise Fund - Storm Sewer Operations 2009 Storm Sewer System Financisl Projections 2011 2012 2013 2014 2015 2016 2017 45,000 $ 50,000 $ Actual Estimate Forcast Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 Inflation Factor R=pts from customers and users 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% New Customers (90,647) (97,041) (155,062) (153,053) 35 35 35 35 35 35 Residential - Urban /Rural (units) (187,066) 9,525 9,533 9,533 9,603 9,638 9,673 9,708 9,743 9,778 Multiple Dwelling (acres) (17,704) 190 223 223 223 223 223 223 223 223 Comm /Industrial (aces) 349 349 349 349 349 349 349 349 349 Schools /Churches (acres) 282 282 282 282 - 282 282 282 282 282 Rates (Qtrly) Transfers out (10,000) (10,000) (10,000) Residential - Urban /Rural - per unit $ 6.78 S 6.98 S 7.33 S 7.70 S 8.09 $ 8.49 $ 8.91 $ 9.36 S 9.83 Multiple Dwelling - per acre $ 14.92 $ 15.37 S 16.14 S 16.95 $ 17.80 S 18.69 S 19.62 S 20.60 $ 21.63 Carom /Industrial -per acre $ 28.51 $ 29.37 $ 31.15 S 32.71 $ 34.35 $ 36.06 $ 37.87 S 39.76 $ 41.75 Schools /Churches - per acre $ 13.55 $ 13.96 $ 14.66 S 15.39 $ 16.16 $ 16.97 S 17.82 S 18.71 $ 19.64 Residential - Urban /Rural - per wit 7.1% 2.9% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0 °/a 5.0% Multiple Dwelling - per acre 7.2% 3.0% 5.0% 5.0% 5.0% 5.0% 5.0 °/a 5.0% 5.0% Comm /Industrial - per acre 7.2% 3.0% 6.1% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% Schools /Churches - per acre Investment income 7.2% 3.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% Capital Projects -777 Actual Estimate Infrastructure Forcast Enterprise Fund - Storm Sewer Operations 2009 2010 2011 2012 2013 2014 2015 2016 2017 45,000 $ 50,000 $ 55,000 Equipment Cash flows from operating activities: Replacement - Ono-ton Plow cock #94 32,500 R=pts from customers and users $ 318,883 $ 344552 $ 354,099 $ 347,000 $ 353,743 S 374,618 $ 396 ,597 $ 419,737 $ 444,100 Payment to suppliers (90,647) (97,041) (155,062) (153,053) (162,357) (167,228) (172,245) (177,412) (182,734) Payment to employees (207,548) (187,066) (216,741) (202,163) (208,343) (214593) (221,031) (227,662) (234,492) Net from operating activities 20,688 60,445 (17,704) (8,216) (16,957) (7,203) 3,321 14,663 26,874 - - - Total S S $ $ Cash flows from noncapital financing activities: 67,500 $ 40,000 $ 45,000 $ 50,000 $ 55,000 Payment of advances to other funds - - - - - Transfers out (10,000) (10,000) (10,000) (10,000) (10,000) Net from noncapital financing activities (10,000) - (10,000) (10,000) (10,000) (10,000) Cash Flows from capital and related financing activities: Acquisition of capital assets (17,093) - - - (32,500) - - - - Proceeds from the sale ofcapital assets - - - - Netfromwpitalandrelatedfinancingactivities (17,093) - (32,500) - - Cash flows from investing activities: Investment income 2,158 3,227 3,814 2,000 2,000 1,000 1,000 1,000 1,000 Net increase in cash and cash equivalents (4,247) 63,672 (13,890) (6,216) (47,457) (16,203) (5,679) 5,663 17,874 Cash and cash equivalents - January, 1 96,736 92,489 156,161 142271 136,055 88598 72,395 66,716 72,379 Cash and cash equivalents - De ember 31 $ 92,489 $ 156,161 $ 142,271 S 136,055 S 88,598 S 72,395 $ 66,716 $ 72,379 $ 90.253 Capital Projects -777 6 l+dn`^` _ Infrastructure Storm Sewer Improvements S 30,000 S 35,000 $ 40,000 $ 45,000 $ 50,000 $ 55,000 Equipment Replacement - Ono-ton Plow cock #94 32,500 Total $ $ S $ 30,000 $ 67,500 $ 40,000 $ 45,000 $ 50,000 $ 55,000 Funded by Operations S - $ - $ - S 30,000 S 67,500 $ 40,000 S 45,000 S 50,000 S 55,000 Funded by lnfrastmcturelrrwk - - - - - - - - Funded bydebt - - - - Total S S $ $ 30,000 $ 67,500 $ 40,000 $ 45,000 $ 50,000 $ 55,000 126 . , A 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 . (763) 755 -5100 FAX (763) 755 -8923 • WWW.CI.ANDOVER.MN.US TO: Mayor and Councilmembers FROM: Jim Dickinson, City Administrator SUBJECT: 2013 Budget Development Discussion DATE: August 28, 2012 INTRODUCTION City Departments have submitted their proposed 2013 Annual Operating Budgets. The Budget Development process is coordinated by the Finance Department and Administration and the schedule for the process is outlined on the attached 2013 Budget Development Calendar. Administration is looking for City Council direction as the preparation of the 2013 Annual Operating Budget proceeds. City Administration will review with the Council the bold italics items at the meeting. The last attachment (pgs 23 -75) to this staff report is the proposed 2013 General Fund Operating Budget, presented in summary and by line item, this budget is prepared under the assumption of a zero percent (0 %) increase in the gross tax levv. DISCUSSION The following are 2013 Budget Development guidelines that were adopted at the April 3`d City Council meeting: 1) A commitment to a City Tax Capacity Rate to meet the needs of the organization and positioning the City for long -term competitiveness through the use of sustainable revenue sources and operational efficiencies. Note: Preliminary Anoka County Assessor taxable market value figures for the City of Andover reflect a 3.94% decrease in total taxable market value. Tax Increment Financing District 1 -1 will be decertifying at the end of 2012, that decertification does offset the taxable market value decrease, netting an overall 0.41% increase in taxable market value (see attached (pg. 7) Pay 2012 Valuation Estimates spreadsheet). Also impacts of the Fiscal Disparities program have an impact on the final tax rate (attachment pg 10). 2) Continue with the current procurement and financial plan to appropriately expend the bond proceeds generated from the successful 2006 Open Space Referendum. Note: The Open Space Commission and Staff are actively pursuing additional open space purchases. 3) A fiscal goal that works toward establishing the General Fund balance for working capital at no less than 45% of planned 2013 General Fund expenditures and the preservation of emergency fund balances (snow emergency, public safety, facility management & information technology) through targeting revenue enhancements or expenditure limitations in the 2012 adopted General Fund budget. Note: With property tax revenues making up 80% of the total General Fund revenues, cash flow designations approaching 50% would be appropriate and are recommended by the City's auditor. Administration will review the attached (pgs 8 &9) General Fund 2012 Fund Balance Analysis spreadsheets at the meeting. 4) A commitment to limit the 2012 debt levy to no more than 20% of the gross tax levy and a commitment to a detailed city debt analysis to take advantage of alternative financing consistent with the City's adopted Debt Policy. Note: The proposed 2013 debt levy is currently at 18.45% of the gross tax levy. If a large debt issuance is considered in late 2012 or in 2013, the impact to the levy would not be until 2014. 5) A comprehensive review of the condition of capital equipment to ensure that the most cost - effective replacement schedule is followed. Equipment will be replaced on the basis of a cost benefit analysis rather than a year based replacement schedule. Note: The City Vehicle Purchasing Committee has performed this analysis and has made recommendations to the City Council as part of the 2013 -2017 Capital Improvement Plan development. 6) A team approach that encourages strategic planning to meet immediate and long -term operational, staffing, infrastructure and facility needs. 7) A management philosophy that actively supports the funding and implementation of Council policies and goals, and a commitment to being responsive to changing community conditions, concerns, and demands, and to do so in a cost effective manner. Staffing: Two new staffing requests were made by City Departments (Fire & Public Works) for the 2013 budget, one a Parks Maintenance Worker the other a Fire Technician/Inspector. The only request recommended by Administration at this time is the Parks Maintenance Worker. This is a department that had layoffs as part of the 2010 budget process and has seen expanded infrastructure over the past few years. Administration has placed that position in the "draft" proposed 2013 Budget No furloughs or hour reductions are anticipated, with various position vacancies, Administration & Human Resource will continually monitor staffing availability and budget to maintain adequate service levels to the public. Past years staffing initiatives are also reviewed as part of the annual budget process, attached (pgs 11 -18) is a Duty Officer Program Evaluation report from the Fire Chief. Lastly, with some anticipated retirements, special focus is being placed on appropriate succession planning, in particular the Building Department. For the Building Department, Administration is recommending that once a retirement date is set, a recruitment process will occur before the retirement, allowing for a smooth transition. Personnel Related Implications: To date the following are projected issues facing personnel related expenses: Administration and Human Resources are in the process of reviewing position -based salaries in detail to confirm competitiveness or to make necessary recommendations for adjustments. For a few positions to remain competitive with other government entities, Administration has placed $25,000 in the proposed 2013 Human Resources budget for salary adjustments. 2. Pay Steps for eligible employees are included in the 2013 budget proposal 3. A cost of living adjustment (COLA) is currently being explored and is a topic of union negotiations. 4. Administration has placed $3,000 in the proposed 2013 Human Resources budget for the purpose of reinstating an employee recognition program. 5. A midyear review of the health plan was conducted with our broker on July 10th. Based on that meeting Administration is carrying a 10% increase. It is anticipated that negotiations will yield a lower increase. The City currently offers the employees a high deductible plan ($5,000 family, $2,500 single) with a health spending account (HSA), this was implemented in 2006. As part of the program, the City pays for 100% of a single health insurance premium, 76% for a family health insurance premium and contributes annually to the employees HSA. 6. Administration and Human Resources are exploring a PTO conversion program as part of the 2013 budget process for both union and non -union employees. Contractual Departments: 1. The City Attorney 2012 contract included a 0% increase over the 2011 rate. Discussion for the 2013 contract will indicate. if City employees are granted a COLA, the legal service contract would be treated the same. 2. At the September 6, 2011 Council meeting, the City Council approved the 2012 City of Andover Law Enforcement Contract with the Anoka County Sheriff's Office. The 2012 Law Enforcement expenditure budget is $2,693,896 which is offset by a Police State Aid revenue budget of $112,860 and School Liaison revenue budget of $84,828 reflecting a net tax levy impact of $2,496,208. The 2012 Sheriff s contract provides for: a. 80 hours per day of patrol service b. 6 hours per day of service provided by a Community Service Officer (reduced from 12 hours per day in the 2011 contract). c. School Liaison Officers in the middle school and high school d. Patrol Investigator e. Effective March 1, 2012 an additional Investigator f. 50% of the Crime Watch Program's coordinator position. It should be noted that the Sheriff's Department always provides the required number of deputies for all hours contracted by the City. If the Sheriff's Department has a vacancy or a deputy is injured etc.., they still provide the City with a deputy at straight time even though they may have to fill those hours with overtime which at times may cost the Sheriff s Department additional, but is not billable per the contract Staff discussions with the Anoka County Sheriff on the 2013 contract are maintaining the status quo for 2013. Current negotiations for a status quo contract are at a 1.74% increase. Council Memberships and Donations /Contributions: The following memberships /contributions are proposed for the 2013 General Fund & Budget: • North Metro Mayors Association $13,709 • Association of Metropolitan Cities (AMM) $ 9,138 • Mediation Services $ 3,323 • YMCA — Water Safety Program $ 7,500 • Alexandra House $16,000 • Youth First (Program Funding) $12,000 • Northwest Anoka County Community Consortium $10,000 JPA — Youth First • Teen Center Funding (YMCA) $21,000 The following donations /contributions are in the 2013 Charitable Gambling Fund Budget: • Lee Carlson Central Center for Family Resources $1,500 • Senior High Parties $1,000 Please note that any funding coming from the Charitable Gambling Fund is contingent on available resources. Capital Proiects and Debt Service Funds Capital Projects Levy: Capital Projects Levy — The Proposed 2013 Capital Projects Levy Budget specifically designates $1,296,968 of the general tax levy to capital projects and equipment needs relating to Capital Outlay ($210,000), Road and Bridge ($967,197), Pedestrian Trail Maintenance ($58,271) and Park Projects ($61,500). Specific designation of the tax levy to anticipated City needs and priorities for transportation and trail maintenance, park projects and equipment outlays allows the City to strategically allocate its resources and raise the public's awareness of City spending priorities. The Road and Bridge levy is calculated according to Council Policy based on annual growth increases /decreases, with Capital Outlay, Pedestrian Trail Maintenance and Park Levies increased according to the City Council budget guidelines. • Road and Bridge This levy is proposed for transportation programming related to maintaining City streets, roadways and pedestrian trails. This would be the seventh year that a portion of the Road & Bridge Fund is dedicated to pedestrian trail maintenance. This levy is also used for the City's seal coating and crack sealing programs and for street overlays. The 2013 proposed levy to Roads is $967,197, a 5.44% decrease. The 2013 proposed levy to pedestrian trail maintenance is $58,271, a 3.0% increase. • Park Improvements This levy is proposed as an annual appropriation to be used to underwrite park improvement projects as recommended by the Park and Recreation Commission and approved by the City Council. This funding is intended to be a long -term supplemental source of capital funding for park projects that is separately identified in the City's Five - Year Capital Improvement Plan. The 2013 proposed levy is $61,500, same as 2012. • Capital Equipment/Projects Under the Capital Projects Levy, a levy is proposed to be designated to capital improvement/equipment project expenditures identified through the CIP process. Through this designation, the City, over time, will build a fund reserve to avoid cash flow "spikes" and address a wide range of capital improvement needs such as facility maintenance projects under a more controlled spending environment. The 2013 proposed levy is $210,000 same as 2012. Debt Service Levy: Annually the Finance Department conducts a detailed debt service analysis to monitor outstanding debt and to look for early debt retirement or refinancing opportunities that will yield interest expense savings to the City. Staff and Ehlers & Associates have completed that review and while at this time it appears there are not any refinancing opportunities, staff will continue to monitor the bond market and will react if opportunities to refinance present themselves. The preliminary 2013 Debt Service levy provides for the following debt service levies: • 2004A G.O. Capital Imp. Bonds $ 3811290 • 2004 EDA Public Facility Revenue $ 1,030,127 • 2009A G.O. Open Space Referendum $ 184,973 • 2011A G.O. Equipment Certificate $ 101,745 • 2012A G.O. Equipment Certificate $ 125,000 • 2012B G.O. Capital Refunding Bonds $ 138,339 Total $199619474 The levy for the 2004 EDA Public Facility Bonds is presented at a levy that was identified in the original pro -forma analysis for the community center. It should be noted that this levy is scheduled to be reduced significantly starting in 2015, the levy will is offset by a significant portion of the $635,000 YMCA annual rental payment. The total proposed 2013 Debt Service Levy proposed is $53,923 (2.83 %) more than the 2012 levy. ACTION REQUESTED The Council is requested to receive a presentation and provide direction to staff as to how to proceed with the 2013 Preliminary Tax Levy that will need to be approved at the September 4th City Council meeting. Attached (pgs 19 -22) is a "Preview 2013 Preliminary Tax Levy" if the Council's direction is to proceed with a zero percent (0 %) increase in the gross tax levy. i d A E W m 0 W 0 O Q 0 LL 0 > U N T C1 CL O N � m y a H E c O o U T O F Mn � N_ N � � O Q U iT �I V ao n O O N N V T 0 O h O O O O o e e O O m o 0 O O C OD M M C C] d � Co 6 v M O c , O O W L O O O F r > N O v o N U N O H U N a co o A e U CA O O � N M M � N vo N O r- f- rovneo IT co r T V N' N N N N N C] W a COO e N 0 w vi us vi » m F O O �nrnn1�2 O O O O N N N N N N N N m W N N aaaa p q M N N N N a a a W c0 « r N A C � a Oct o ~ M > M V N N O N >, N a O N O M L n A W= r O N ~ N > co N r � O N o0 a m ` X m m �> m a i N O w N Cl) T+ (O VO_ n1 Ci ^ N ~ A n N > Co N U N O � O N A O a 0 0 v N A Y 7 a o F f > N O N � m y a H E c O o U T O F Mn � N_ N � � O Q U iT �I V ao n O O N N V T OD Lq 1A IciO co O O M n v O a N C C1 N_ 5 Mn U LL d A 7 r u a A U x m f 0 0 o 0 0 0 O O O o e e O O m o 0 O O C OD M M C C] ep r n � Co 6 v O O L c , O O W L O O O U o O o N i N O H U N a co N A e U CA O O � N M M ID 0) vo N O r- f- rovneo IT co r r a a V N' N N N N COO e N w vi us vi » O r N M F O O �nrnn1�2 O O O O v n N N N N N N N m W N N aaaa OD Lq 1A IciO co O O M n v O a N C C1 N_ 5 Mn U LL d A 7 r u a A U x m f 0 0 0 0 o 0 0 0 O O O N n q O O O) O O C O C C] ep r n O O O L O O O � U O O O O o O o N i N O H Y � N {p � O O r fA N O N COO e N y Y x m F O O �nrnn1�2 v n N N N N N N a a a 0 0 0 0 o O O O O O O O O O O C O O O O O O O O O O O O O O O O O o N o N O 0 0 0 0 o O O O O O O O (04 O O O O O O O O O O O O O O O O O O o N o N O C6 C4 Cq fA f9 W O N T a 0 N T m a O N a O O N m a M 0 N N IL 7 O N ca a O N T a 0 O N A a City of Andover 8/24/2012 General Fund 2012 Fund Balance Analysis 2012 Estimated Budget December 31, 2011 $ 5,888,137 2012 Estimated Fund Balance Increase (Decrease) 204,849 Projected December 31, 2012 6,092,986 Less: Snow Emergency (80,000) Public Safety (80,000) Facility Management (50,000) Information Technology (50,000) Public Safety / South Coon Creek Water Main (200,000) Economic Development (300,000) Prepaids / Inventories (222,641) Working Cash Flow (4,809,957) Estimated Balance Available for Adjustments $ 300,389 2012 Working Cash Flow Designation Calculation: 2013 Requested Expenditure $ 9,619,913 % of 2013 General Fund Expenditures 50.00% $ 4,809,957 GF - Fund BalanceAs 19 City of Andover General Fund 2012 Fund Balance Analysis 2012 Estimated Budget December 31, 2011 $ 5,888,137 2012 Estimated Fund Balance Increase (Decrease) 204,689 Projected December 31, 2012 6,092,826 Less: Snow Emergency (80,000) Public Safety (80,000) Facility Management (50,000) Information Technology (50,000) Public Safety / South Coon Creek Water Main (200,000) Economic Development (300,000) Prepaids / Inventories (222,641) Working Cash Flow (4,328,961) Estimated Balance Available for Adjustments $ 781,224 2012 Working Cash Flow Designation Calculation: 2013 Requested Expenditure $ 9,619,913 % of 2013 General Fund Expenditures 45.00% $ 4,328,961 A d C C J O a m c o `o a` U °o e O d C d L U H 'RI W f m m p D � d m N M N do M a N � � N N a m g N L' N C1 U n m N d W G � o cr W V n a a �o m N m Un N m a N U m a r d O f0 O N d N ry U � 0 N M m N m e m D1 N m W W W 0. . . .I N NI 00 C0 0 °o O O YI M O O O O '^ m a LO e. m m d a d d d° d d N CN D1 N m W W W 0. . . .I N NI 00 C0 0 °o O O YI M O O O O a '^ m a m m d a d d d° d d N CN o m > ti d V - n 'n d E ' ' a d a c v o n e 'v 'c d2 an d 3 m d j U . W W W O W W W 0 v O❑ U U C7 U' (9 0 0 0 0 �- W ❑ E d � 2 Q m m¢¢ Q Q � Q m d a e m o n m m o N N m 0 0 0 0 0 0 m > a m v d U n N d o 0 0 0 0 0 0 0 0 o d N O lj d d O d N T. O q d d W ❑ U J (7 J J C;�b� a '^ m a m m d a d d d° d d N CN o m > ti d V - n 'n d E ' ' a d a c v o n e 'v 'c d2 an d 3 m d j U . W W W O W W W 0 v O❑ U U C7 U' (9 0 0 0 0 �- W ❑ E d � 2 Q m m¢¢ Q Q � Q m d a e m o n m m o N N m 0 0 0 0 0 0 m > a m v d U n N d o 0 0 0 0 0 0 0 0 o d N O lj d d O d N T. O q d d W ❑ U J (7 J J i N N m T C m U H x n � J m 2 Q i i a° m C � e m V e e e O O O W p p p O e e e e n m m o a m m m W O M m m c O W p N m a m M M M lrmj O 0 e e ti e m W W N N O O M M OJ O O m A Om N {7 N Id m ly CJ {h O O ❑ O O � m a3i a3i > � - o m do mn 6 U U U V x x x 9 9 9 O N O p M tm0 N oS M p m M o vmi N m N N r9 W t9 e9 rn N t n 9 c U m ti d Q 0 N V N 0 Andover FIRE DEPARTMENT Memorandum Date: August 21, 2012 To: Mayor and City Council From: Dan Winkel, Fire Chief A. a)• Subject: Duty Officer Program Evaluation At the request of Councilmember Bukkila the fire department has conducted an evaluation of the cost savings regarding the Duty Officer program put in place in 2009 -2010. In a financial update to staff in 2009, (updated and included with this document) the fire department identified a number of cost saving steps or programs that the fire department could do to help save money and increase the efficiency of the operations. The proposed Duty Officer program was one of the recommendations to help with cost savings. Based on the history of types of calls responded to by the department, the Chief predicted that there would be between 75 and 100 Duty Officer calls per year. In 2012 the number of Duty Officer calls will approach the 100 mark as long as the projected call volume is met for the year. In 2011 the fire department realized a savings of $7,600 due to the Fire Department Duty Officer responding to a call versus an entire single station as in the past. In 2011 the Duty Officers responded to 79 calls for assistance. To date in 2012 the fire department has saved $5,500 and had Duty Officers respond to 60 calls thru the end of July. It appears that there may be as many as 100 Duty Officer calls in 2012. The savings were calculated by taking into account the cost for one Duty Officer to respond to the appropriate Duty Officer calls (outlined in attached Fire Incident Reponses Guidelines), as compared to the average number of firefighters that respond to each fire department call for service at each station. The average salaries for fire department officers and all firefighters were used for these calculations. During 2011 the fire department averaged 8.13 firefighters responding to each call, including All Calls. In 2012 that number went down slightly to 7.8 firefighters per call. The decrease in 2012 is due in part to some reduced staffing throughout the year. The average salary for firefighters in both 2011 and 2012 is $13.58 per hour. Station 1 13875 Crosstown Blvd. Andover, Minnesota 55304 763 - 755 -9825 Fax 763 - 755 -9583 Station 2 16603 Valley Drive Andover, Minnesota 55304 763 - 421 -9426 Nt Station 3 1785 Crosstown Blvd. Andover, Minnesota 55304 763 - 755 -9044 _2_ The calculated average cost per incident that a station responded to with the average number of firefighters, amounts to $110.41 in 2011 and currently at $105.92 for 2012. The average Duty Officer cost to respond is $13.94 per hour for both 2011 and 2012. It is also important to note that a high majority of fire departments in the Twin Cites metro area are now using Duty Officers to respond to similar calls that Andover sends our Officers to. Currently every department in Anoka County has some form of Duty Officer Program except the full time departments who send on duty staff members to calls. Note that the Fire Officers are compensated to respond to the Duty Officer calls on an hourly rate in lieu of stand by pay and are also paid a monthly salary for each Fire Officer position. (Officer Compensation included). The Chief does see this duty as part of the Officer Job description. The Duty Officer program consists of all of the fire department line officers who are on call for one week at a time. The rotation occurs each Friday with a new officer on call for the next week. Substitutions are allowed as long as another fire department officer is available to take the stand by duty. There are 10 Fire Officers who make up the Duty Officer rotation. The Deputy Chief, three District Chiefs, three Captains and three Lieutenants all make up the list of Officers who rotate thru the Duty Officer program. The Chief is not part of this rotation since he is on call and responds year around to fire and EMS incidents as well as is available 24/7 as the City Emergency Manager. Staff believes that the Fire Department Duty officer program has worked extremely well and continues to be a cost efficient method of operations with no decrease in the level of service provided by the fire department. The Chief does have a complete breakdown of the Duty Officer program by the numbers if the Mayor and or City Council would like to see them for further evaluation. la it 2009 Fire Department Savings/Revenues /5% Reduction Items ➢ Consolidate Safety Officer's Position into existing Captain's job description. $240.00 /mth. X 9 months = $ 2,160 This position has been eliminated and the dollars saved annually. ➢ Consolidate Training Officer's Position into existing Lieutenant's job description. $240.00 /mth. X 9 months = $2,160 This position has been eliminated and the dollars saved annually. ➢ Minnesota Firefighter Training and Education Board grant - $4,000 The City has received over $10,500 in 2012 for training conducted in 2011 and 2012. The fire department continues to apply for available grants as offered by the Training and Education Board. ➢ Duty Officer Program — Duty Officer only responds to certain types of calls. 2009 estimates savings, 75 calls X $125 ea. _ $9,375 The evaluation for 2011 and 2012 is included. ➢ Fuel conservation — Goal is to cut back on fuel use by shutting down trucks at scenes that are not needed and or reduce the number of vehicles on the road. Estimated cost savings in 2009 is $1,000. The fire department continues to try to conserve fuel use by fire trucks. Large trucks are shut down at the scene if they are not used and other vehicles are also shut off if not used for incident command or other functions at a scene. ➢ Technical College Vouchers — the fire department receives credit in the form of vouchers for each hour of class time attended thru the Tech. College system. The department has used $680 this year in vouchers. The Technical College voucher program no longer exists due to budget cuts by the Colleges. ➢ Andover fire has also used our own qualified instructors to teach some of the classes held in 2009. The estimated savings to date is $1,500. The fire department continues to use our own qualified instructors when possible. The department also gets reimbursed for outside instructors thru the Training and Education Board grant program. ➢ The fire department will also be saving approximately $2,200 by having our own firefighters conduct S.C.B.A. mask fitting as well as N -95 mask fitting using equipment supplied by Anoka County. The fire department continues to save about the same amount of money each year by using Anoka County test equipment and our own qualified instructors. ➢ The fire department has also saved by not leasing a copy machine this year as previously discussed. Estimated savings $2,500. The fire department is now leasing a copy machine as part of the annual budget costs. )3 ➢ The fire department did not have an annual Banquet/appreciation dinner this past spring. The savings were about $1,500. The fire department did contribute $500 towards the Spring Appreciation night this year. The Total cost for the event was split between the fire department and the fire department Relief Association. ➢ The fire department has also saved a considerable amount of dollars by not having the Public Works / Firefighters responding to daytime calls unless absolutely needed. The conservative estimated savings for 2009 is $4,000. The Public Works /Firefighters are only responding to Mutual Aid calls or as directed by the Fire Chief. The cost savings is still in the $4,000 range per year for them not to be responding to every call. The total savings /revenues to date not included in the budget calculations: $ 28,575.00 The comments marked in red are current numbers or comments as compared to the 2009 document. The fire department has done a lot to conserve when possible as well as look for other funding sources or grants to help with the budget process. I `-1 Note: A change has been made and is ntarked in blue below Andover Fire Incident Responses Structure Fires - Monday — Friday 0500 -1700 Auto Aid >'[trt Officer C 4alls - Effcctive Auttst 1, 2009. Starting on this tittle the Duty Officer for Andover Fire should be contacted for the calls tuarked below= on a 24/7 basis including holidays. All other calls are ALL CALLS Bomb Threat - Duty Officer Busy - Always tone primary CO Alarm — no one ill. Duty Officer CO Alar►n — with illness Primary Electrical Wires Du(y Officer Extrication Primary Fire Alarm —with no additional information Primary Fire Alarm — with smoke All Call Fire Alarm — Reset D11ty Officer Gas 'Odor — Inside Primary Gas Odor — Outside Dutv Officer Gasoline Spill Duty Officer Grass' Fire Primary Illegal Burn. Duty Officer Medicals Primary Meth. Lab By Request Mutual Aid (other than auto) All Call P.I. Primary Smoke Outside D(Ity Officer Smoke Inside Primary Structure Fire All Call Vehicle Primary Water Flow Alarm Primary Water /lee Rescue All Call ** Note that there is one change to this list from previously posted response guidelines. The change is for fire alarms with no additional information available. Andover ire will now be responding with the primary station if there is no additional information available at the time dispatch receives and tones the call. Daytime Duty Office• t:'raIls will be anstiyered by any lire off cur availaible at the time Of the incident. For some types of Duty Officer Calls a second or backup Fire Officer will also be responding to the incident. ** *Revised — October 7.2009* ** 15, Andover Fire Department Duty Officer Response May — 2008 The Andover Fire Department has a Duty Officer program that rotates all line officers; Deputy Chief, District Chiefs, Captains and Lieutenants for weekly duty availability. The scheduled Duty Officer will start his/her rotation on Friday at 5:00 p.m. and be primarily available until the following Friday. The Duty Officer will respond to calls when paged by Anoka County Central Communications to the type of incidents listed on the Guidelines for Duty Officer Responses / Andover Fire Department Incident Responses. Duty Officer Calls will be paged from 5:00 p.m. until 5:00 a.m. weekdays and 24 hours on Saturdays and Sundays for the types of incidents listed. Duty Officers do not have to respond to all of the fire department incidents during the scheduled duty period. Duty Officers may want to respond to their own station calls in order to maintain call percentages. The Duty Officer shall report to Central Communications that you are responding to an incident if there has not been a response from the paged or assigned station to an event within five minutes of the original tone or call out. The scheduled Duty Officer will use a marked fire department vehicle to respond to all Duty Officer Incidents. The fire department vehicle is to be used for fire department business only as directed in the City of Andover Personnel Policy. Should the assigned Duty Officer not be available to respond to calls for a designated period of time, a back up Fire Officer shall be contacted and an agreement as to the times that he /she will be the Acting Duty Officer shall be discussed between the two Officers. The originally scheduled Duty Officer shall make every effort to be back in town and available at the agreed to time. The Duty Officer shall also have a marked lime yellow jacket or vest in addition to proper identification when responding to all call outs. The Duty Officer shall also complete the appropriate fire department field report and mark it as a Duty Officer call only. The responding Duty Officer will be credited with the appropriate number of points for the call out. Most will not exceed one hour and if the do the Chief should be notified on the next business day as to the circumstances of the event. Position Deputy Chief District Chiefs (3) Captains (3) Lieutenants (3) Andover 2012 Officer Compensation Monthly Compensation $360 $300 $250 $200 Note that all of the officers also get paid hourly rates for all of the incidents that they respond to. We also compensate them for the Duty Officer Call outs — minimum of one hour. Every officer except the Chief is on a rotating Duty Officer schedule. We change every Friday and they stay on call for one week at a time. Officers are allowed to change dates and some times throughout the week as long as they make sure to get those time slots filled and let the rest of us know who they have changed with. Station 1 13875 Crosstown Blvd. Andover, Minnesota 55304 763 - 755 -9825 Fax 763 - 755 -9583 Station 2 16603 Valley Drive Andover, Minnesota 55304 763 - 421 -9426 Station 3 15929 Crosstown Blvd. Andover, Minnesota 55304 763 - 755 -9044 SALARY SCHEDULE FOR FIREFIGHTERS SALARY SCHEDULE FOR 2009 & 2010 YEARS OF SERVICE W /E.M.T. W/O E.M.T. 0 TO 6 MONTHS 10.44 10.44 6 MONTHS TO 2 YEARS 12.71 12.71 2 YEARS TO 5 YEARS 13.16 12.71 5 YEARS TO 11 YEARS 13.73 13.15 11 YEARS OR MORE 14.41 13.72 SALARY SCHEDULE FOR 2011 PLUS I% C.O.L A SALARY SCHEDULE FOR 2012 (SAME AS 2011) W /E.M.T. W/O E.M.T. 0 TO 6 MONTHS 10.54 10.54 6 MONTHS TO 2 YEARS 12.84 12.84 2 YEARS TO 5 YEARS 13.29 12.84 5 YEARS TO 11 YEARS 13.87 13.28 11 YEARS OR MORE 14.55 13.86 SALARY SCHEDULE FOR 2012 (SAME AS 2011) mo W /E.M.T. W/O E.M.T. 0 TO 6 MONTHS 10.54 10.54 6 MONTHS TO 2 YEARS 12.84 12.84 2 YEARS TO 5 YEARS 13.29 12.84 5 YEARS TO 11 YEARS 13.87 13.28 11 YEARS OR MORE 14.55 13.86 mo I 1685 CROSSTOWN BOULEVARD N.W.. ANDOVER, MINNESOTA 55304 . (763) 755 -5100 FAX (763) 755 -8923 • WWW.CI.ANDOVER.MN.US TO: Mayor and Councilmembers FROM: Jim Dickinson, City Administrator SUBJECT: Preview 2013 Preliminary Tax Levy DATE: August 28, 2012 INTRODUCTION Each year the City Council is required by state law to approve a preliminary budget and submit a preliminary levy certification to Anoka County Property Records and Taxation Division by September 15t`. DISCUSSION Below is a sample presentation that will be updated after the August 28th Council workshop 2013 Budget Proposal discussion. This memo and attachments is assuming a zero percent (0%) gross levy increase that will be presented at the August 28th Council workshop and is subiect to change The 2013 Preliminary Levy certification would be the outcome of the numerous budget workshops held with the Council over the summer. The Preliminary 2013 Budget proposes a total property tax levy of $10,631,299: $7,332,857 (68.97 %) operational levy, $1,961,474 (18.45 %) debt service levy, and $1,336,968 (12.58 %) capital /watershed levy. The Council has the right to reduce or keep constant this levy until the final certification date of December 28, 2012. The proposed levy will result in a zero percent (0 %) increase in the gross tax levy. BUDGET IMPACT This is the first step in establishing the City of Andover property tax levy for 2013. ACTION REQUESTED The Andover City Council is requested to receive a brief presentation, discuss and provide direction to staff on what type of presentation is desired at the September 4`h City Council meeting when the 2013 Preliminary Tax Levy needs to be set by the City Council. Respectfully submitted, Jim Dickinson Attachments: Resolution Adopting the Proposed 2013 Property Tax Levy 1 CITY OF ANDOVER COUNTY OF ANOKA STATE OF MINNESOTA RES. NO. A RESOLUTION ADOPTING THE CITY OF ANDOVER 2013 PROPOSED PROPERTY TAX LEVY TO BE CERTIFIED TO THE COUNTY AUDITOR. WHEREAS, the preparation and adoption of operating budgets is recognized as sound financial practice; and WHEREAS, the City of Andover receives significant financial support from its residents through the payment of property taxes; and WHEREAS, the City of Andover has the responsibility to appropriately and efficiently manage the public's funds; and WHEREAS, Minnesota State Law requires the City to certify to the County Auditor a proposed tax levy prior to September 15, 2012. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Andover hereby adopts the proposed 2013 property tax levy totaling $10,631,299 as listed on Attachment A. Adopted by the City of Andover this 4th day of September 2012. ATTEST: Jim Dickinson - City Clerk e�-C) CITY OF ANDOVER Michael R. Gamache - Mayor STATE OF MINNESOTA) COUNTY OF ANOKA ) CITY OF ANDOVER ) I, the undersigned, being the duly qualified and acting City Clerk of the City of Andover, Minnesota, do hereby certify that I have carefully compared the attached Resolution No. adopting the 2013 Proposed Property Tax Levy with the original record thereof preserved in my office, and have found the same to be true and correct transcript of the whole thereof. IN TESTIMONY WHEREOF, I have hereunto subscribed my hand this 4th day of September 2012. 2012A G.O. Equipment Certificate 2012B G.O. Capital Improvement Refunding Bonds Total Debt Service Other Levies Capital Projects Levy Capital Equipment/Project Parks Projects Road & Bridge Pedestrian Trail Maintenance Lower Rum River Watershed Jim Dickinson - City Clerk 125,000 138,339 1,961,474 210,000 61,500 967,197 58,271 40,000 w' c z- 7 O N N N W O O n N of M O O O O N V O O !M '.O N O O n O M O iW 10 a O M O O (O O ;O 7 N r M e I � F 7 F I = O N R O ' W V V tO0 W OOi OOi N O W Ld n N [O o6 '<O -p CO t0 O t0 M !O M t0 m n P, M L q cc r O M rn hn v o �n rn rn m W O t[j O t0 ifp Oi O 07 Q m r N V N m y N W O O M V O 0 O m O O O !O O M `IO :O N c r r O (O W N n w !n Oi M w r It r 0 o 0 cn Oi m to Ai `N W 7 C O 'n W f'a � O O W O M 'O O N M N cO0 N V .N m r N V cl 'O) E m m c0 v r m rn o � E M W o N o r co 10 r r �o M o t0 M O) 'O m O CN N 00 W ch (O :rn T W r n M t0 tp m O O M n - (O m ! N O O M 'M O c N N tO0 V V n N M N 'c0 m CL v LL d M Ocw yN tD V O N N O iM N M N ;M C6 N m V O) O N N O '�W r 0 'ra tD m O N r r t0 O� :r M V .- Iq M N O r M m 'm M o M M m U O Q N -M (O M (V V (V -N O O M N OJ W N '.O M M M Oi K O N 0 n r W U Q N .- -W M r`n M INO w N M (V O fA O O r (O CJ N M M W V N N -V G (o ^ n o [cV (7i 06 d (p V O Q N LO r :N N M N N EA N N N! y C : =' W F N W m a>i K U) c m 'W" > O G D .- m d y 'd d : >I r_ E z w w y I a d c E E g V o m o Mj w E > >. N a x (pO E LL O O iL Y W r d> d m an d 'Aj w U) 3 J¢ C OI Ol y N N N ~'. .F- a c� u = �3 w' c z- 7 O N N N W CITY OF ANDOVER General Fund Revenue Budget Worksheet - 2013 Actual Actual Actual Actual Actual Budget* Estimate Requestedl Change (•) Account Number Description 2007 2008 2009 2010 2011 2012 2012 2013 S °% License & Permits 41300 52100 Liquor - Intoxicating 23,117 34,592 25,046 27,179 29,438 28,200 28,200 28,200 - 0.00% 41300 52105 Liquor - Non - Intoxicating 825 625 375 459 375 300 300 300 - 0.00% 41300 52110 Tobacco 4,500 3,750 3,500 4,278 3,750 3,500 3,500 3,500 - 0.00% 41300 52115 Refuse/Recycler Haulers 2,625 2,625 2,850 3,175 3,750 2,800 1,900 2,800 - 0.00% 41300 52120 Peddler 650 725 975 1,800 600 700 700 700 - 0.00% 41300 52125 Therapeutic Massage 450 925 475 1,949 1,073 600 700 600 - 0.00% 41300 52126 Vehicle Sales License 105 105 315 210 525 105 250 105 0.00% License &Permits 32,272 43,347 33,536 39,050 39,511 36,205 35,550 36,205 - 0.00% Charges For Services 41300 54100 Notary Fees 138 102 108 186 126 100 100 100 - 0.00% 41300 54115 Sale of Copies, Ord, etc. 334 213 202 125 50 50 50 50 - 0.00% 41300 54125 Assessment Searches 650 825 1,425 2,325 2,725 700 2,500 1,400 700 100.00% 41300 54145 Party Permits 265 340 120 200 160 100 100 100 - 0.00% 41300 54155 Recording Fees 698 854 1,500 200 760 500 700 500 - 0.00% Charges For Services 2,085 2,334 3,355 3,036 3,821 1,450 3,450 2,150 700 48.28% Fines 41300 56100 Court Fines 97,170 103,705 109,654 103,130 98,877 100,000 100,000 100,000 - 0.00% 41300 56111 Administrative Penalty 2,100 175 - - - - - - 41300 56200 False Alarm Fines 2,175 750 1,125 1,650 900 750 750 750 - 0.00% Fines 101,445 104,630 110,779 104,780 99,777 100,750 100,750 100,750 - 0.00% Miscellaneous Revenue 41300 58175 Contributions 828 585 590 542 601 500 500 500 #DIV /0! Miscellaneous Revenue 828 585 590 542 601 500 500 500 #DIV /01 Total 136,630 150,896 148,260 147,408 143,710 138,405 140,250 139,605 1,200 0.87% Charges For Services 41310 $4175 Council Filing Fee 45 55 50 50 50 - 0.00% Charges For Services 45 55 50 50 50 - 0.00% Miscellaneous Revenue 41310 58100 Refunds & Reimbursements 1,920 150 - #DIV /0! Miscellaneous Revenue 1,920 150 - #DIV /0! Total 1,965 150 55 50 50 50 - 0.00% �. ..,...41400. Finance Charges For Services 41400 54165 Bad Check Fee 360 360 210 90 150 150 100 150 - 0.00% 41400 54285 Finance Department Fees 345,990 32,666 41,754 32,272 31,738 25,000 30,000 25,000 - 0.00% 41400 54320 Finance Charge 4,063 685 67 319 127 100 250 100 - 0.00% Charges For Services 350,413 33,711 42,031 32,681 32,015 25,250 30,350 25,250 - 0.00% Miscellaneous Revenue 41400 58100 Refunds & Reimbursements 4,620 14,144 11,168 10,540 4,622 6,000 - #DIV /0! Miscellaneous Revenue 4,620 14,144 11,168 10,540 4,622 6,000 - #DIV /01 Total 355,033 47,855 53,199 43,221 36,637 25,250 36,350 25,250 - 0.00% '- _4!420. fn armbrlon Services, __. -;: ':' .:. Miscellaneous Revenue 41420 58110 Computer Services 35,000 36,050 37,800 37,800 37,800 37,800 37,800 37,800 - 0.00% Miscellaneous Revenue 35,000 36,050 37,800 37,800 37,800 37,800 37,800 37,800 - 0.00 °% Total 35,000 36,050 37,800 37,800 37,800 37,800 37,800 37,800 - 0.00% License & Permits 41500 52130 Rezoning - 325 - 325 325 500 500 500 - 0.00% 41500 52135 Conditional Use 4,280 3,700 5,963 - 550 - 900 - - #DIV 101 41500 52140 Variance 600 450 340 300 600 500 500 500 - 0.00% 41500 52145 Lot Splits 960 130 30 - 60 300 300 300 - 0.00% 41500 52150 Signs 3,961 6,039 5,093 2,904 3,100 3,500 3,500 3,500 - 0.00% 41500 52155 Vacation of Easement 375 250 375 350 500 - 250 - - #DIV /0! 41500 52260 Comp Plan Amendment 500 500 - 500 - - 500 - #DIV /0! 8/22/2012 1?9 CITY OF ANDOVER General Fund Revenue Budget Worksheet -2013 Actual Actual Actual Actual Actual Budget* Estimate Requestedi Change (') Account Number Description 2007 2008 2009 2010 2011 2012 2012 2013 E % License & Permits 10,676 11,394 11,801 4,379 5,135 4,800 6,450 4,800 - 0.00% Charges For Services 41500 54105 Plat Fees 1,500 700 1,000 650 650 750 1,150 750 - 0.00% 41500 54130 Meeting Notification Signs 600 420 480 150 210 350 350 350 - 0.00% 41500 54280 Flood / Zone Search Letter 100 50 100 150 150 - 50 - 41500 54290 Planning Department Fees 4,386 3,191 1,422 1,841 2,003 2,000 2,600 2,000 - 0.00% Charges For Services 6,586 4,361 3,002 2,791 3,013 3,100 4,150 3,100 - 0.00% Miscellaneous Revenue 41500 58100 Refunds & Reimbursements 65 124 25 30 - #DIV /0! Miscellaneous Revenue 65 124 25 30 - #DIV /0! Total 17,327 15,879 14,803 7,195 8,178 7,900 10,600 7,900 - 0.00% ._..�: __.___..> License & Permits 41600 52250 Curb Cut 100 100 50 - - - - - - #DIV 10! 41600 52265 Fencing/ Retaining Wall 1,675 1,600 1,525 1,400 1,525 1,000 1,250 1,000 - 0.00% License &Permits 1,775 1,700 1,575 1,400 1,525 1,000 1,250 1,000 - 0.00% Charges For Services 41600 54180 Escrow Inspection Fee 3,360 1,500 700 1,350 700 - 650 - - #DIV /0! 41600 54185 Site Plan Review - Trees - - - 1,690 975 - 650 - - #DIV /0! 41600 54200 Engineer Fees - PW Director 24,862 16,103 20,053 17,678 25,460 12,500 15,000 12,500 - 0.00% 41600 54205 Engineer Fees - Asst PW Direc 17,094 13,360 8,439 4,807 4,316 2,500 5,000 2,500 - 0.00% 41600 54210 Engineer Fees - Asst Engineer 62,588 67,210 77,670 73,537 87,053 47,500 65,000 55,000 7,500 15.79% 41600 54215 Engineer Fees - Tech IV 169,523 171,932 171,708 166,941 223,375 115,000 170,000 137,500 22,500 19.57% 41600 54220 Engineer Fees - Natural Res Tc 1,769 1,725 3,177 973 1,337 2,000 2,000 2,000 - 0.00% 41600 54225 Engineer Fees - Secretary 15,387 7,302 9,951 9,808 13,444 51000 91000 5,000 - 0.00% 41600 54230 Engineer Fees - Intent 6,324 6,534 - - - - - - - #DIV /0! 41600 54235 Engineer Fees - Mileage 3,855 4,553 3,127 2,676 3,206 1,500 2,000 1,500 - 0.00% 41600 54295 Grading Inspection Fee 4,728 2,209 1,900 2,215 2,632 750 1,500 750 - 0.00% 41600 54305 Administrative Fees 120 2,001 100 994 - - - - - #DIV /01 41600 54335 Bid Plans 2,225 1,050 1,300 2,050 350 750 750 750 - 0.00% Charges For Services 311,835 295,479 298,125 284,719 362,848 187,500 271,550 217,500 30,000 16.00% Total 313,610 297,179 299,700 286,119 364,373 188,500 272,800 218,500 30,000 15.92% 41975 SurtshmePoik Concessrons ------ ?`) Charges For Services 41975 55540 Concessions 55,491 62,335 60,022 57,095 55,973 58,000 42,000 48,000 (10,000) - 17.24% Charges For Services 55,491 62,335 60,022 57,095 55,973 58,000 42,000 48,000 (10,000) - 17.24% Total 55,491 62,335 60,022 57,095 55,973 58,000 42,000 48,000 (10,000) - 17.24% 4]985- ArtQoverStNConcessrons Charges For Services 41985 55540 Concessions - - 10,887 14,501 11,461 15,000 7,800 8,000 (7,000) - 46.67% Charges For Services - 101887 14,501 11,461 15,000 7,800 8,000 (7,000) - 46.67% Total 10,887 14,501 11,461 15,000 7,800 8,000 (7,000) -46.67% Intergovermnental Revenue 42100 53370 State Police Aid 97,584 108,100 114,840 114,840 116,820 112,860 112,860 122,720 9,860 8.74% 42100 53840 School District Liaison 79,168 81,543 83,988 83,988 83,988 83,988 84,828 86,524 2,536 3.02% Intergovernmental Revenue 176,752 189,643 198,828 198,828 200,808 196,848 197,688 209,244 12,396 6.30% Total 176,752 189,643 198,828 198,828 200,808 196,848 197,688 209,244 12,396 6.30% 42200 ' -Fire Protection License & Permits 42200 52160 Fire Permit 2,233 8,246 402 4,849 3,408 3,000 3,000 3,000 - 0.00% 42200 52165 Bunting Pennit 940 1,000 1,162 1,080 1,100 1,100 1,200 1,100 - 0.00% License &Permits 3,173 9,246 1,564 5,929 4,508 4,100 41200 4,100 - 0.00% Intergovernmental Revenue 42200 53120 Dept of Homeland Security 12,876 21,870 - - - - - - - #DIV /01 42200 53410 State Fire Aid 143,666 121,813 103,492 104,210 106,170 105,000 105,000 110,000 5,000 4.76% 42200 53490 Other Grants - 2,500 4,000 51000 - - - - #DIV /01 8/2212012 ` ^1 VS CITY OF ANDOVER General Fund Revenue Budget Worksheet - 2013 Actual Actual Actual Actual Actual Budget* Estimate Requested change (•) Account Number Description 2007 2008 2009 2010 2011 2012 2012 2013 $ % Intergovernmental Revenue 156,542 146,183 107,492 ]09,210 106,170 105,000 105,000 110,000 5,000 4.76% Charges For Services 42200 54110 Plan Check Fees 1,285 5,259 49 579 1,996 1,000 750 1,000 - 0.00% 42200 54120 Reports - - 250 60 245 100 200 100 - 0.00% 42200 54169 Inspection Fee 500 650 650 400 550 400 400 400 - 0.00% 42200 54300 Fire Department Fees 5,604 - #DIV /0! Charges For Services 1,785 11,513 949 1,039 2,791 1,500 1,350 1,500 - 0.00% Fines 42200 56100 Court Fines 300 Fines 300 Miscellaneous Revenue 42200 58100 Refunds & Reimbursements 2,632 5,480 707 10,515 1,107 500 500 500 - 0.00% 42200 58125 Donations 100 554 600 3,450 2,700 - #DIV /0! Miscellaneous Revenue 2,732 5,480 1,261 11,115 4,557 500 3,200 500 - 0.00% Total 164,232 172,722 111,266 127,293 118,026 111,100 113,750 116,100 5,000 4.50% r 41300 Protective in cmm� -- a._ ._,. --7 License & Permits 42300 52170 Rental Licenses Multi 7,275 3,221 7,950 2,836 8,250 3,500 3,500 3,500 - 0.00% 42300 52171 Rental Licenses Single - - 9,500 2,000 10,400 - - - 42300 52175 Contractor 12,145 9,845 8,335 8,895 7,690 7,000 7,000 7,000 - 0.00% 42300 52180 Tree Trimmers 1,200 850 750 850 900 500 500 500 - 0.00% 42300 52185 Building 322,643 346,296 146,864 177,445 193,225 127,500 127,500 137,500 10,000 7.84% 42300 52190 Heating 24,941 41,979 27,148 37,980 36,345 25,000 25,000 25,000 - 0.00% 42300 52195 Plumbing 28,860 27,460 17,808 23,908 29,064 17,000 17,000 17,000 - 0.00% 42300 52200 Septic Systems 2,300 2,676 2,750 3,130 2,975 2,000 2,000 2,000 - 0.00% 42300 52205 Septic Pumping 11,325 14,685 11,640 10,950 13,755 11,000 11,000 11,000 - 0.00% 42300 52215 Sanitary Sewer 4,834 1,175 1,075 1,550 1,375 1,000 1,000 1,000 - 0.00% 42300 52220 Certificate of Occupancy 1,070 600 510 800 650 600 600 600 - 0.00% 42300 52225 Gas Fireplace 8,550 71900 6,000 5,550 6,750 6,500 6,500 6,500 - 0.00% 42300 52230 Electric Permits 64 21,930 28,000 28,200 28,200 #DIV /01 License & Permits 425,207 456,687 240,330 275,894 333,309 201,600 229,600 239,800 38,200 18.95% Charges For Services 42300 54110 Plan Check Fees 132,315 134,627 60,381 86,977 100,872 47,500 47,500 47,500 - 0.00% 42300 54135 Sewer Administration 1,275 705 645 930 825 800 800 800 - 0.00% 42300 54170 Reinspection Fee 50 47 - - 1,443 - - - - #DIV /01 42300 54325 Building Department Fee 347 393 300 323 513 - - - - #DIV /01 42300 54340 SAC Reminage 1,843 2,190 - - - - - #DIV /0! Charges For Services 135,830 137,962 61,326 88,230 103,653 48,300 48,300 48,300 - 0.00% Total 561,037 594,649 301,656 364,124 436,962 249,900 277,900 288,100 .38,200 15.29% 42500. Amnia! License & Permits 42500 52235 Dog Kennel 179 50 50 75 50 50 50 50 - 0.00% 42500 52240 Dog License 2,610 2,916 3,048 3,174 3,168 2,400 2,400 2,400 - 0.00% License & Permits 2,789 2,966 3,098 3,249 3,218 2,450 2,450 2,450 - 0.00% Total 2,789 2,966 3,098 3,249 3,218 2,450 2,450 2,450 0.00% 43]00 Sheets &AigGwoys_ Intergovernmental Revenue 43100 53401 State Highway Aid - Maintenm 174,386 179,618 185,007 190,557 196,274 202,162 202,162 208,227 6,065 3.00% Intergovernmental Revenue 174,386 179,618 185,007 190,557 196,274 202,162 202,162 208,227 6,065 3.00% Charges For Services 43100 54245 Street Department Fees 966 856 - #DIV /0! Charges For Services - 966 856 - #DIV /01 Special Assessments 43100 57300 Spec Assess - Interest & Penal - 15 91 121 534 - - - - #DIV /0! 43100 57400 Spec Assess - Certified Bit 1,631 4,166 9,301 7,418 - - #DIV /01 Special Assessments - 1,646 4,257 9,422 7,952 - #DIV /0! Miscellaneous Revenue 43100 58100 Refunds & Reimbursements 705 507 5,813 7,612 7,833 Miscellaneous Revenue 705 507 5;813 7,612 7,833 8/22/2012 �6 CITY OF ANDOVER General Fund Revenue Budget Worksheet - 2013 Actual Actual Actual Actual Actual Budget* Estimate Requested l change M Account Number Description 2007 2008 2009 2010 2011 2012 2012 2013 $ % Total 175,091 182,737 195,077 208,447 212,059 202,162 202,162 208,227 6,065 3.00% 0 Charges For Services 43300 54190 Sale of Street Signs 36,995 8,152 2,529 4,014 8,831 3,000 3,000 3,000 0.00% Charges For Services 36,995 8,152 2,529 4,014 8,831 3,000 3,000 3,000 0.00% Miscellaneous Revenue 43300 58100 Refunds & Reimbursements (6) 192 99 468 - - - Miscellaneous Revenue (6) 192 99 468 - - Total 36,995 8,146 2,721 4,113 9,299 3,000 3,000 3,000 0.00% Charges For Services 43600 55410 Street Lights - User Fee 185,929 181,124 188,495 225,937 232,681 225,000 230,000 230,000 5,000 2.22% 43600 55440 Street Lights - Penalties 1,537 928 751 801 728 1,000 750 1,000 - 0.00% Charges For Services 187,466 182,052 189,246 226,738 233,409 226,000 230,750 231,000 5,000 2.21% Special Assessments 43600 57300 Spec Assess - Interest & Penal 41 65 76 129 201 - - - #DIV/01 43600 57400 Spec Assess - Certified Bil 1,771 2,699 2,442 2,766 5,403 2,000 h!DIV/O! Special Assessments 1,812 2,764 2,518 2,895 5,604 - 2,000 - - #DIV/0! Total 189,278 184,816 191,764 229,633 239,013 226,000 232,750 231,000 5,000 2.21% 45000-Parks&Reerea on Intergovernmental Revenue 45000 53420 State DNR 16,245 5,927 8,977 #DIV/0! Intergovernmental Revenue 16,245 5,927 - 8,977 #DIV/0! Charges For Services 45000 54160 Tournament Fees 337 338 835 430 #DIV/O! Charges For Services - 337 338 835 430 #DIV/01 Miscellaneous Revenue 45000 58100 Refunds & Reimbursements 475 4,877 811 2,524 3,166 #DIV/0! 45000 58105 Rent 630 800 1,020 1,500 1,210 #DIV/0! Miscellaneous Revenue 1,105 5,677 1,831 4,024 4,376 #DIV/O! Total 17,350 11,941 2,169 4,859 13,783 #DIV/01 ----------- --- ----- - Intergovernmental Revenue 46000 53360 SCORE Reimbursement 50,803 47,580 56,467 57,536 43,531 52,000 52,000 59,000 7,000 13.46% Intergovernmental Revenue 50,803 47,580 56,467 57,536 43,531 52,000 52,000 59,000 7,000 13.46% Charges For Services 46000 54150 Recycling Fees 33,158 35,897 29,479 40,504 48,339 32,000 32,000 32,000 - 0.00% Charges For Services 33,158 35,897 29,479 40,504 48,339 32,000 32,000 32,000 - 0.00% Total 83,961 83,477 85,946 98,040 91,870 84,000 84,000 91,000 7,000 8.33% -7 ---------- - - General Property Tax 49100 51100 Property Tax - Current 5,008,079 5,356,828 5,579,775 6,086,792 5,701,098 7,332,857 7,332,857 7,332,857 0.00% 49100 51110 Property Tax - Delinquent 69,222 101,867 121,740 88,826 102,272 60,925 60,925 60,925 0W00% 49100 51300 Fiscal Disparities 695,800 784,651 881,641 1,008,656 1,303,563 - - - #DIV10! 49100 51400 Penalties & Interest on Taxes --- 3,551 5,665 -- 5,445 7,328 9,003 5,000 5,000 5,000 0.00% General Property Tax 5,776,652 6,249,011 6,588,601 7,191,602 7,115,936 7,398,782 7,398,782 7,398,782 0.00% Intergovernmental Revenue 49100 53340 PERA Aid 10,093 10,093 10,093 10,093 10,093 10,093 10,093 10,093 - 0.00% 49100 53380 Market Value Homestead Cred 268,485 --27-8,578 130,208 -140,301 37,114 3,872 853 - - - #DIV/01 Intergovernmental Revenue 47,207 13,965 10,946 10,093 10,093 10,093 - 0.00% Investment Income 49100 56910 Interest Earned 124,702 157,548 69,288 62,540 95,345 65,000 65,000 65,000 - 0.00% 49100 56920 Valuation Adjustment 32,811 (19,582) 7,484 7,828 45,023 - - - - #DIV/0! Investment Income 157,513 137,966 76,772 70,368 130,368 -65,0-00 6-5,000 -65,000 0.00% 9/22/2012 � I CITY OF ANDOVER General Fund Revenue Budget Worksheet - 2013 /� Jl 8122/2012 Actual Actual Actual Actual Actual Budget* Estimate Requestedi Change M Account Number Description 2007 2008 2009 2010 2011 2012 2012 2013 $ % Miscellaneous Revenue 49100 58100 Refunds & Reimbursements - - 17,120 - - - - - - #DIV /0! 49100 58105 Rent 43,245 45,229 47,750 50,650 53,650 46,500 50,100 51,500 5,000 10.75% 49100 58140 Maps, etc 181 114 72 48 16 50 50 50 - 0.00% Miscellaneous Revenue 43,426 45,343 64,942 50,698 53,666 46,550 50,150 51,550 5,000 10.74% Other Financing Sources 49100 59100 Operating Transfers In 185,625 191;194 196,930 196,930 196,930 196,930 196,930 196,930 - 0.00% Other Financing Sources 185,625 191,194 196,930 196,930 196,930 196,930 196,930 196,930 - 0.00% Total 6,441,794 6,763,815 6,974,452 7,523,563 7,507,846 7,717,355 7,720,955 7,722,355 51000 0.06% Grand Total 8,762,370 8,807,071 8,691,798 9,355,543 9,491,016 9,263,720 9,382,305 9,356,581 92,861 1.00% General Fund Summary 51000 General Property Tax 5,776,652 6,249,011 6,588,601 7,191,602 7,115,936 7,398,782 7,398,782 7,398,782 - 0.000/ 52000 License &Permits 475,892 525,340 291,904 329,901 387,206 250,155 279,500 288,355 38,200 15.27% 53000 Intergovernmental Revenue 853,306 709,252 595,001 570,096 566,706 566,103 566,943 596,564 30,461 5.38% 54000 Charges For Services 1,121,644 775,144 701,289 757,094 866,584 601,150 674,750 619,850 18,700 3.11% 56000 Fines 101,445 104,930 110,779 104,780 99,777 100,750 100,750 100,750 - 0.00% 56900 Investment Income 157,513 137,966 76,772 70,368 130,368 65,000 65,000 65,000 - 0.00% 57000 Special Assessments 1,812 4,410 6,775 12,317 13,556 - 2,000 - - #DIV /0! 58000 Miscellaneous Revenue 88,481 109,824 123,747 122,455 113,953 84,850 97,650 90,350 5,500 6.48% 59000 Other Financing Sources 185,625 191,194 196,930 196,930 196,930 196,930 196,930 196,930 - 0.00% 8,762,370 8,807,071 8,691,798 9,355,543 9,491,016 9,263,720 9,382,305 9,356,581 92,861 1.00% /� Jl 8122/2012 cd G R a Q W N �p M O � N z Q c� G U .fl s. d d it W 0 o a o 0 o e e e e o a o V O O '+ O O M N •cf 00 00 O� r w N 09 v M M O{ N l vi rG N V h M N r N N b di M vi O O O h h b O N O o0 ♦ v{ O� O t� O N .M. h O v{ 1�b. L M h M Vi N o0 a0 a O O O � N a l� O P O h N N 0 0 b co O N {p N b W V vl a a T .. h b O� _ pp N N W �.v b W P b ^ N O N O M N N O i0 U b b M M Vf Vl V{ b � N oo O vi ^ oo M M M N t1 W � N N M M h Vl N 1� a N M V M W M Q O lO c M Vf W W M O b Oi M o? V O V p N M d O N Q N N Vi l� N O� n b ONE W�� vbi O O M M U N Q di CO M Vl M O_ O� b Y� N Vl M O N O N^ O OJ M M V� V b O� b (1 .,1 b b Ci �Q P vl W N C N �O b O O N M OJ V 0 N M M Q N 4H b rD lc i0 _ O l e O b :tZ W Q N N c9 N n O M m h b Ob l� O ti ti b N m w Q N N Vi F U W U M m N O l r l N S C C G rnC� 0) VMI•.I a llp O N O O O b Nl0 b d M N N T M P V O W O ^ V M O O O b M h O P V M W Vl M Q� O O O O V Vl T O b O'J b O 'Q O M b V) P r .• M N V�1 Vl U M M N O N .� 07 M M m h O 1A N^ M O O O T �O 00 O b � oo h V V M vl b T W b t1 b b b b O O m M O M b N O R Pn T .N. n b W F O ^ M M vl v{ O N M O 0 V O C N V a .. M �p Q� O� W b b b W b �p �p ♦p N b M l� 00 P M M O N N 01 f- O O'J m O O N O� O M b .-• � W .- V V' O vt 1M1 N l li h V Q� 1� O a a V M W N M Y. P O� Vl Q� M P� Vl VMl b N M W NO O d ~ N M N b .- h OJ vl C ^ N t� N T b N O oo vi :fV V Q� M__ �n rn a O o {O b^ N M oo M 00 V. v{ v oo N y Ci N b h O 07 W Vl O O b b N N t�l M 41 M M l� Q � Vl O .-• O Vl O V 'q I w a CJ Q ti� h F ti ti a4O, a wa E a O O m M O M b N O R Pn T .N. n b W F O CITY OF ANDOVER Budget Worksheet - 2013 General Fund General Fund Bollup Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2007 2008 2009 2010 2011 2012 2012 2013 Salaries & Benefits 60110 Salaries- Regular 2,654,840 2,615,221 2,467,346 2,333,796 2,454,305 2,822,913 2,822,913 2,932,760 60120 Salaries - Volunteer Fire Fighters 234,031 237,618 245,468 212,497 209,122 250,000 225,000 259,590 60130 Salaries - Election Judges - 30,156 - 30,490 - - - - 60140 Salaries - Council /Commission 44,330 48,160 46,630 46,235 46,223 48,700 48,700 48,700 60210 FICA 165,583 161,090 151,592 146,062 150,742 191,059 191,059 198,464 60220 Medicare 40,979 40,131 37,988 36,626 37,934 44,684 44,684 46,415 60310 Health Insurance 284,944 314,000 295,023 310,514 295,282 361,685 361,685 399,663 60320 Dental Insurance 16,824 17,088 14,902 15,103 14,728 17,496 17,496 19,456 60330 Life Insurance 2,006 1,955 1,882 1,335 1,297 688 688 688 60340 Long -Term Disability 6,491 6,315 6,058 5,936 5,955 7,086 7,086 7,369 60410 PERA 167,846 172,647 174,045 178,099 187,220 215,978 215,978 224,197 60420 Nationwide Retirement 4,000 1,000 1,000 1,000 1,000 2,000 2,000 2,000 60520 Workers Comp 60,955 70,867 71,395 69,492 69,492 78,659 78,659 101,810 60540 RehefAmciation 193,666 171,813 153,492 154,210 156,170 160,000 160,000 160,000 60990 Inter -City labor Allocation (387,961) (397.104) (392,953) Salaries &Benefits 3,876,495 7888,061 7366,821 3,541.395 3,629,470 3,812,987 3,778,844 4,008.159 Departmental 61005 Supplies - General 26,611 20,169 16,601 15,636 17,512 23,770 22,280 23,520 61010 Supplies - Printed Forms 630 90 509 94 419 1,000 1,000 1,000 61015 Supplies - Traiming 1,579 - 567 135 454 1,500 1,500 1,500 61020 Supplies - Operating 96,337 104,410 87,794 79,992 75,956 107,850 105,850 112,350 61025 Supplies - Cleaning 7,261 4,807 3,650 2,456 1,223 8,600 8,600 9,600 61030 Supplies - Signs 54,742 40,553 32,263 35,808 21,264 45,000 45,000 45,000 61105 R & M Supplies - General 31,954 26,761 17,103 15,743 15,821 19,250 19,250 19,250 61120 R & M Supplies - Building 10,646 10,406 11,143 9,922 19,280 18,850 28,850 19,850 61125 R& M Supplies - Streets 151,078 146,837 142,820 175,006 122,097 147,000 147,000 147,000 61130 R & M Supplies - Landscape 31,289 30,749 22,309 24,289 44,084 33,000 33,000 33,000 61205 Small &Expend - Small Tools 9,099 7,368 7,324 8,992 5,611 10,300 10,300 10,300 61210 Small &Expend - Office Equipm 25,595 12,885 2,819 4,746 1,325 9,000 11,000 11,000 61220 Software 5,583 2,424 947 360 360 1,200 1,200 1,200 61225 Technology Upgrades 8,555 18,467 10,642 16,761 14,368 15,000 15,000 15,000 61245 Items for Resale 27,975 29,448 33,685 34,918 37,475 37,000 28,000 30,000 61305 Uniforms 1,731 2,617 964 484 982 1,500 1,500 1,750 61310 Meals / Lodging 11,849 8,445 5,934 5,263 6,957 10,350 9,700 10,550 61315 Continuing Education 34,571 24,605 32,596 30,332 23,038 45,090 44,390 49,890 61320 Annual Does Licenses 55,500 55,750 57,097 56,649 62,632 46,879 46,224 47,695 61325 Subscriptions / Publications 1,926 2,076 1,770 1,939 2,116 2,100 1,900 2,100 61405 Postage 16,629 14,269 16,711 15,043 18,232 26,935 21,525 22,435 61410 Transportation /Mileage 6,143 9,596 8,326 6,613 7,337 11,235 10,725 12,185 Departmental 617,283 572,732 513.574 541.181 498,543 622,409 613,794 626,175 Operating 62005 Electric 254,727 277,923 310,480 321,020 319,258 350,350 350,550 360,350 62010 Water& Sewer Service 87,594 80,163 62,730 52,159 53,888 78,616 62,300 71,116 62015 Natural Gas 79,262 59,154 68,034 51,226 49,646 96,960 63,700 91,510 62020 Refuse Collection 13,240 13,650 14,765 19,713 18,844 19,100 18,700 20,800 62025 Stem Water Utility Charge 2,166 2,200 2,374 4,302 4,553 5,350 4,600 5,350 62030 Telephone 41,024 45,790 42,432 46,854 48,755 61,970 58,300 64,570 62100 Insurance 116,475 122,341 128,457 135,933 135,661 135,661 135,661 139,731 62200 Rentals 27,738 26,372 25,866 26,900 26,522 32,950 32,750 40,950 62205 Central Equipment Services 367,479 406,446 467,219 490,582 490,582 490,582 490,582 505,300 62300 Equipment Maintenance Contract 21,939 27,043 32,655 27,783 34,511 44,950 41,050 46,000 62305 Software Maintenance Contracts 37.186 31,667 37,115 42,999 44,327 44,200 44,800 47,625 Operating 1,048,830 1,092,749 ].192,127 1.219,471 1,226,547 1,360,689 1,302,993 1,393,302 Professional Services 63005 Professional Services 195,493 207,779 206,356 224,995 222,285 202,700 215,550 222,550 63010 Contractual Services 2,221,850 2,464,037 2,678,279 2,742,410 2,784,028 2,879,285 2,878,785 2,940,177 63015 Attorney 167,110 171,300 175,770 175,167 172,255 180,300 176,000 179,800 63025 Publishing 5,364 4,660 4,078 2,561 9,075 4,300 4,400 4,300 63030 Printing 11,018 10,768 12,481 9,651 11,287 14,400 13,750 14,400 63100 R &M Labor - General 23,862 26,676 33,391 25,928 26,599 38,400 38,300 38,400 63105 R & M Labor - Budding 66,990 52,477 33,325 57,556 90,519 58,300 65,250 66,750 63110 R & M Labor - Streets 13,665 508 - 118 515 1,500 1,500 1,500 63215 Recording Fee 1,426 1,380 506 1.104 700 450 450 450 63300 Improvements - Streets 5,820 6,471 1,955 6.349 3,332 7,000 7,000 7,000 63900 Miscellaneous 3,946 5,474 17,220 23.219 20,301 43,000 43,000 70,000 63905 Contingency 5,675 13,999 2,540 1.953 10,415 38,000 38,000 46,950 Professional Services 2,722,219 2.965,529 3,165,901 3271.011 3.351,311 3,467,635 3,481,985 3,592,277 Capital Outlay 65600 Equipment 3,428 7,925 Capital Outlay 3,428 7,925 Total 8,264,827 8,522,499 8.538.423 8571058 8.713,796 9.263,720 9,177,616 9,619,913 911M CITY OF ANDOVER Budget Worksheet - 2013 Function: General Government General Government Rollup Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2007 2008 2009 2010 2011 2012 2012 2013 Salaries & Benefits 60110 Salaries - Regular 991,643 950,963 880,427 856,739 899,345 1,426,623 1,426,623 1,465,744 60130 Salaries - Election Judges - 30,156 - 30,490 - - - _ 60140 Salaries - Council /Commission 42,060 44,210 43,940 43,750 42,333 45,100 45,100 45,100 60210 FICA 61,084 58,304 54,082 52,612 55,073 88,767 88,767 91,193 60220 Medicare 14,339 13,712 12,697 12,332 12,972 20,762 20,762 21,327 60310 Health Insurance 107,107 122,699 97,665 111,391 104,342 171,915 171,915 195,648 60320 Dental Insurance 5,749 5,497 4,306 4,485 4,373 7,290 7,290 8,192 60330 Life Insurance 387 340 307 175 219 336 336 320 60340 Long -Terre Disability 2,390 2,207 2,142 2,093 2,121 3,605 3,605 3,706 60410 PERA 60,746 59,391 59,348 60,382 63,828 101,765 101,765 104,598 60420 Nationwide Retirement 4,000 1,000 1,000 1,000 1,000 2,000 2,000 2,000 60520 Workers Comp 22,607 26,657 24,732 23,866 23,866 27,732 27,732 35,644 60990 Inter -City Labor Allocation - (622,134) (631,277) (642,686) Salaries &Benefits 1,312,112 1,315,136 1,180,646 1,199,315 1,209,472 1,273,761 1,264,618 1,330,786 Departmental 61005 Supplies - General 18,631 13,876 11,983 10,848 13,759 18,520 17,030 18,270 61020 Supplies - Operating 11,715 8,805 12,281 8,730 5,272 9,200 7,250 8,700 61025 Supplies - Cleaning 6,422 3,928 3,277 2,456 599 7,600 7,600 7,600 61120 R &M Supplies - Building 10,646 10,406 11,143 9,922 19,280 18,850 28,850 19,850 61205 Small & Expend - Small Tools 5,909 5,148 4,870 6,934 3,596 5,000 5,000 5,000 61210 Small & Expend - Office Equipn 16,427 10,356 2,819 4,746 1,325 9,000 11,000 11,000 61220 Software 913 353 947 360 360 1,200 1,200 1,200 61225 Technology Upgrades 8,555 18,467 10,642 16,761 14,368 15,000 15,000 15,000 61245 Items for Resale 27,975 29,448 33,685 34,918 37,475 37,000 28,000 30,000 61310 Meals /Lodging 5,219 4,428 2,674 1,966 3,112 4,300 3,850 4,500 61315 Continuing Education 6,517 7,046 4,521 4,343 4,996 12,090 11,390 11,890 61320 Annual Dues Licenses 49,336 50,856 52,170 50,906 56,615 39,879 39,224 40,695 61325 Subscriptions / Publications 763 751 564 787 577 900 700 900 61405 Postage 13,323 12,141 13,761 12,475 15,393 23,210 17,800 18,710 61410 Transportation/ Mileage 3,801 5,737 4,828 4,757 5,194 6,560 6,000 7,010 Departmental 186,152 181,746 170,165 170,909 181,921 208,309 199,894 200,325 Operating 62005 Electric 52,128 55,833 60,676 61,896 60,627 75,550 69,750 77,550 62010 Water & Sewer Service 20,674 22,287 19,820 19,043 20,674 28,616 25,300 29,116 62015 Natural Gas 78,459 57,795 67,711 50,855 49,180 95,760 62,500 90,310 62020 Refuse Collection 6,420 6,929 6,933 7,788 9,303 10,600 10,200 11,300 62025 Storm Water Utility Charge 1,547 1,549 1,696 3,520 3,732 4,650 3,900 4,650 62030 Telephone 30,836 35,863 32,485 37,882 40,440 49,470 46,050 52,070 62100 Insurance 63,131 66,287 69,600 74,132 73,860 73,860 73,860 76,076 62200 Rentals 13,814 13,315 13,452 13,382 12,244 14,500 14,300 14,500 62205 Central Equipment Services 12,007 13,208 15,190 15,950 15,950 15,950 15,950 16,429 62300 Equipment Maintenance Contrac 16,200 18,451 16,228 12,520 14,405 22,400 17,500 22,400 62305 Software Maintenance Contracts 33,933 27,084 33,259 39,999 40,930 39,500 40,100 42,925 Operating 329,149 318,601 337,050 336.967 341,345 430,856 379,410 437,326 Professional Services 63005 Professional Services 191,789 201,894 200,812 221,907 204,673 197,000 187,850 194,850 63010 Contractual Services 47,286 49,178 45,722 48,589 57,266 62,750 62,750 72,878 63015 Attorney 167,110 171,300 175,770 175,167 172,255 180,300 176,000 179,800 63025 Publishing 3,384 3,027 3,627 2,267 1,696 2,900 2,850 2,900 63030 Printing 10,459 10,257 12,325 9,358 11,162 13,950 13,300 13,950 63100 R &M Labor - General 1,206 9,407 1,199 1,514 - 3,900 4,800 3,400 63105 R & M Labor- Building 66,990 52,477 33,325 57,556 90,519 58,300 65,250 66,750 63215 Recording Fee 1,426 1,380 506 1,104 700 450 450 450 63900 Miscellaneous 2,706 1,474 220 219 85 1,000 1,000 28,000 Professional Services 492,356 500,394 473,506 517,681 538,356 520,550 514,250 562,978 Capital Outlay 65600 Equipment 3,428 Capital Outlay 3,428 Total 2,319,769 2,319,305 2,161,367 2224.872 2,271,094 2,433,476 2,358,172 2,531,415 CITY OF ANDOVER Budget Worksheet - 2013 Function: General Government Account Actual Actual Number Description 2007 2008 Actual Actual Actual Requested 2009 2010 2011 2012 City Council -41100 Estimate Requested 2012 2013 -10701� 8/22/2012 Salaries & Benefits 60140 Salaries - Council / Commission 39,500 39,500 39,500 39,770 39,073 39,500 39,500 39,500 60210 FICA 2,448 2,448 2,448 2,465 2,422 2,449 2,449 2,449 60220 Medicare 573 573 573 576 566 574 574 574 60410 PERA 1,063 1,105 1,147 1,190 1,232 1,233 1,233 1,233 Salaries & Benefits 43,584 43,626 43,668 44,001 43,293 43,756 43,756 43,756 Departmental 61005 Supplies- General 199 660 224 369 242 650 500 400 61310 Meals /Lodging 1,975 1,103 1,179 866 1,381 1,200 1,200 1,400 61315 Continuing Education 465 165 635 260 80 1,800 1,000 1,600 61320 Annual Dues /Licenses 43,879 46,019 46,976 44,404 44,694 26,379 26,324 26,470 61410 Transportation / Mileage 307 186 193 240 201 350 300 750 Departmental 46,825 48,133 49,207 46,139 46,598 30,379 29,324 30,620 Operating 62030 Telephone 937 739 708 720 707 850 750 850 62100 Insurance 1,449 1,521 1,597 1,677 1,677 1,677 1,677 1,727 Operating 2,386 2,260 2,305 2,397 2,384 2,527 2,427 2,577 Professional Services 63005 Professional Services 10,088 9,049 10,138 8,174 9,098 11,500 10,500 11,000 63025 Publishing - - _ - - - - - Professional Services 10,088 9,049 10,138 8,174 9,098 11,500 10,500 11,000 Total 102,883 103,068 105,318 100,711 101,373 88,162 86,007 87,953 -10701� 8/22/2012 CITY OF ANDOVER Budget Worksheet - 2013 Function: General Government Administration - 41200 Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2007 2008 2009 2010 2011 2012 2012 2013 Salaries & Benefits 60110 Salaries- Regular 102,766 81,860 82,268 85,085 88,386 149,070 149,070 152,537 60210 FICA 5,719 4,453 4,567 4,576 4,839 9,242 9,242 9,457 60220 Medicare 1,392 1,118 1,116 1,097 1,190 2,162 2,162 2,212 60310 Health Insurance 10,789 7,347 6,487 7,151 7,543 12,248 12,248 13,179 60320 Dental Insurance 341 285 286 296 299 486 486 512 60330 Life Insurance 35 25 19 9 12 32 32 32 60340 Long -Term Disability 261 212 201 164 165 388 388 397 60410 PERA 6,273 5,293 5,508 5,834 6,402 10,808 10,808 11,059 60420 Nationwide Retirement 4,000 1,000 1,000 1,000 1,000 2,000 2,000 2,000 60520 Workers Comp 2,338 2,727 2,953 2,601 2,601 2,981 2,981 3,814 60990 Inter -City Labor Allocation - - (75,562) (75,562) (77,914) Salaries & Benefits 133,914 104,320 104,405 107,813 112,437 113,855 113,855 117,285 Departmental 61005 Supplies- General 1,092 968 1,113 845 1,920 1,350 1,200 1,350 61310 Meals /Lodging 1,079 1,382 985 494 585 1,000 800 1,000 61315 Continuing Education 1,578 1,325 992 944 332 1,100 1,000 1,100 61320 Annual Dues Licenses 1,590 536 424 70 300 2,200 1,000 2,200 61325 Subscriptions / Publications 12 374 - 348 - - - _ 61405 Postage 1,051 574 904 911 1,006 1,100 1,000 1,100 61410 Transportation /Mileage 1,200 1,809 1,800 1,800 1,800 2,000 1,800 2,000 Departmental 7,602 6,968 6,218 5,412 5,943 8,750 6,800 8,750 Operating 62030 Telephone 1,051 921 730 752 1,074 1,200 1,100 1,200 62100 Insurance 12,798 13,438 14,110 14,816 14,816 14,816 14,816 15,260 62300 Equipment Maintenance Contra. - - - 32 60 - - - Operating 13,849 14,359 14,840 15,600 15,950 16,016 15,916 16,460 Professional Services 63005 Professional Services - 2,122 200 - - _ _ - 63015 Attorney - - 2,870 2,392 1,193 2,000 1,500 1,500 63025 Publishing 107 - _ _ _ _ - 63100 R & M Labor- General 150 Professional Services 257 2,122 3,070 2,392 1,193 2,000 1,500 1,500 Total 155,622 127,769 128,533 131,217 135,523 140,621 138,071 143,995 2 U 8/22/2012 CITY OF ANDOVER Budget Worksheet - 2013 Function: General Government Newsletter - 41210 Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2007 2008 2009 2010 2011 2012 2012 2013 Departmental 61005 Supplies - General 14 - - - - - - - 61405 Postage 7,861 10,075 10,080 8,435 11,735 12,500 12,200 12,500 Departmental 7,875 10,075 10,080 8,435 11,735 12,500 12,200 12,500 Professional Services 63030 Printing 10,459 9,592 12,325 8,659 11,162 13,000 12,500 13,000 Professional Services 10,459 9,592 12,325 8,659 11,162 13,000 12,500 13,000 Total 18,334 19,667 22,405 17,094 22,897 25,500 24,700 25,500 ✓ 5- 8/22/2012 Function: Genera[ Government Account Number Description CITY OF ANDOVER Budget Worksheet - 2013 Human Resources - 41230 Actual Actual Actual Actual Actual Requested Estimate Requested 2007 2008 2009 2010 2011 2012 2012 2013 8/22/2012 Salaries & Benefits 60110 Salaries- Regular 1,819 1,075 2,026 1,997 2,164 92,372 92,372 94,219 60210 FICA 105 61 117 114 123 5,727 5,727 5,842 60220 Medicare 24 14 27 27 29 1,339 1,339 1,366 60310 Health Insurance 2,072 3,377 249 323 319 12,248 12,248 13,179 60320 Dental Insurance 11 9 7 7 9 486 486 512 60330 Life Insurance 1 1 1 1 1 16 16 16 60340 Long -Term Disability 5 3 5 6 7 240 240 245 60410 PERA 113 69 136 139 154 6,697 6,697 6,831 60520 Workers Comp 1,165 1,446 1,537 1,552 1,552 1,847 1,847 2,355 60990 Inter -City Labor Allocation - - - - (118,168) (118,168) (121,670) Salaries & Benefits 5,315 6,055 4,105 4,166 4,358 2,804 2,804 2,895 Departmental 61005 Supplies- General 951 489 217 320 661 900 900 900 61020 Supplies - Operating 139 2 - - 511 - - - 61310 Meals / Lodging 409 419 78 240 560 300 300 300 61315 Continuing Education 744 380 340 394 (561) 750 750 750 61320 Annual Dues / Licenses 330 490 615 695 740 675 675 675 61325 Subscriptions Publications 327 347 367 377 387 400 400 400 61405 Postage 145 64 100 101 15 300 300 300 61410 Transportation / Mileage 322 235 231 153 418 350 400 400 Departmental 3,367 2,426 1,948 2,280 2,731 3,675 3,725 3,725 Operating 62305 Software Maintenance Contract 2,546 2,472 2,854 2,997 3,147 3,200 3,200 3,400 Operating 2,546 2,472 2,854 2,997 3,147 3,200 3,200 3,400 Professional Services 63005 Professional Services 44,640 46,414 45,390 45,308 21,509 4,250 4,250 4,250 63025 Publishing - 167 106 - 25 500 500 500 63900 Miscellaneous 2,706 1,474 220 219 85 1,000 1,000 28,000 Professional Services 47,346 48,055 45,716 45,527 21,619 5,750 5,750 32,750 Total 58,574 59,008 54,623 54,970 31,855 15,429 15,479 42,770 8/22/2012 Function: General Government Account Number Description Professional Services 63015 Attorney Professional Services Total CITY OF ANDOVER Budget Worksheet - 2013 —�'51 8/22/2012 Attorney - 41240 Actual Actual Actual Actual Actual Requested Estimate Requested 2007 2008 2009 2010 2011 2012 2012 2013 167,110 171,300 172,900 172,775 171,062 178,300 174,500 178,300 167,110 171,300 172,900 172,775 171,062 178,300 174,500 178,300 167,110 171,300 172,900 172,775 171,062 178,300 174,500 178,300 —�'51 8/22/2012 M i 8/22/2012 CITY OF ANDOVER Budget Worksheet - 2013 Function: General Government City Clerk - 41300 Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2007 2008 2009 2010 2011 2012 2012 2013 Salaries & Benefits 60110 Salaries- Regular 101,650 108,160 56,110 53,474 58,362 104,063 104,063 106,138 60210 FICA 6,309 4,636 3,422 3,147 3,475 3,972 3,972 4,101 60220 Medicare 1,475 1,084 800 736 813 929 929 959 60310 Health Insurance 8,746 12,523 6,735 6,917 6,785 12,248 12,248 13,179 60320 Dental Insurance 563 410 279 267 267 486 486 512 60330 Life Insurance 49 42 30 11 15 32 32 32 60340 Long -Term Disability 268 197 126 99 105 167 167 172 60410 PERA 6,449 4,937 3,820 3,677 4,240 4,645 4,645 4,795 60520 Workers Comp 1,920 2,441 1,090 1,115 1,115 1,281 1,281 1,654 60990 Inter -City Labor Allocation - - - - - (50,399) (50,399) (51,056 Salaries & Benefits 127,429 134,430 72,412 69,443 75,177 77,424 77,424 80,486 Departmental 61005 Supplies- General 516 592 252 441 274 600 400 600 61310 Meals /Lodging 603 315 214 222 236 250 400 250 61315 Continuing Education 400 75 - - - 200 400 200 61320 Annual Dues / Licenses 295 385 415 540 415 400 500 400 61405 Postage 117 64 100 101 90 160 150 160 61410 Transportation / Mileage 346 160 137 85 87 300 250 300 Departmental 2,277 1,591 1,118 1,389 1,102 1,910 2,100 1,910 Operating 62030 Telephone - - - - - - 1,000 1,200 62100 Insurance 20,907 21,952 23,050 24,203 24,203 24,203 24,203 24,929 62305 Software Maintenance Contract - - 130 169 200 200 200 Operating 20,907 21,952 23,050 24,333 24,372 24,403 25,403 26,329 Professional Services 63025 Publishing - - 41 - - - 50 - 63030 Printing - - - - 200 - 200 63215 Recording Fee 230 230 - 46 - - - Professional Services 230 230 41 46 200 50 200 Total 150,843 158,203 96,621 95,165 100,697 103,937 104,977 108,925 M i 8/22/2012 Function: General Government Account Actual Number Description 2007 CITY OF ANDOVER Budget Worksheet - 2013 Actual Actual Actual Actual Requested 2008 2009 2010 2011 2012 Elections - 41310 Estimate Requested 2012 2013 J � 8/22/2012 Salaries & Benefits 60110 Salaries - Regular 5,684 4,886 4,468 4,773 4,540 60130 Salaries - Election Judges - 30,156 - 30,490 - - - - 60210 FICA 344 2,160 263 276 265 - - - 60220 Medicare 80 505 62 65 62 - - - 60310 Health Insurance 459 540 990 1,097 1,144 - - - 60320 Dental Insurance 40 37 43 49 45 - - - 60330 Life Insurance 2 2 2 2 2 - - - 60340 Long -Term Disability 15 13 11 13 12 - - - 60410 PERA 353 314 300 332 329 - - - 60990 Inter -City Labor Allocation - - - - - 46,672 46,672 46,927 Salaries & Benefits 6,977 38,613 6,139 37,097 6,399 46,672 46,672 46,927 Departmental 61005 Supplies - General - 82 - 6 - 90 100 90 61020 Supplies - Operating - 603 - 22 - 750 800 750 61405 Postage - 776 - - - 5,500 1,000 1,000 61410 Transportation / Mileage - 142 - 102 - 160 200 160 Departmental - 1,603 130 6,500 2,100 2,000 Professional Services 63005 Professional Services - - - - - - - 63010 Contractual Services 95 26 - - - - 4,478 63030 Printing - 665 - 699 750 800 750 Professional Services 95 691 - 699 - 750 800 5,228 Total 7,072 40,907 6,139 37,926 6,399 53,922 49,572 54,155 J � 8/22/2012 Function: General Government Account Number Description CITY OF ANDOVER Budget Worksheet - 2013 Finance - 41400 Actual Actual Actual Actual Actual Requested Estimate Requested 2007 2008 2009 2010 2011 2012 2012 2013 () 8/22/2012 Salaries & Benefits 60110 Salaries- Regular 128,313 130,779 131,151 117,628 124,673 208,396 208,396 213,925 60210 FICA 7,509 7,526 7,648 7,146 7,247 12,920 12,920 13,263 60220 Medicare 1,755 1,760 1,789 1,671 1,695 3,022 3,022 3,102 60310 Health Insurance 14,469 18,434 16,192 16,669 17,780 30,829 30,829 33,145 60320 Dental Insurance 798 776 632 625 632 972 972 1,024 60330 Life Insurance 63 53 47 27 33 64 64 48 60340 Long -Tenn Disability 243 242 287 312 322 542 542 556 60410 PERA 7,436 8,419 8,837 8,611 9,027 15,109 15,109 15,509 60520 Workers Comp 4,721 4,530 3,688 3,547 3,547 4,168 4,168 5,348 60990 Inter -City Labor Allocation - - - - - (109,584) (109,584) (113,604) Salaries & Benefits 165,307 172,519 170,271 156,236 164,956 166,438 166,438 172,316 Departmental 61005 Supplies- General 3,099 2,626 2,361 2,475 1,482 3,000 2,500 3,000 61210 Small & Exp - Office Eq 1,051 - - - - - - - 61220 Software 178 178 180 180 180 200 200 200 61310 Meals / Lodging 217 37 27 - - 250 250 250 61315 Continuing Education 225 - - - - 750 750 750 61320 Annual Dues / Licenses 80 120 242 565 460 600 600 600 61405 Postage 1,106 264 347 592 555 1,250 750 1,250 61410 Transportation / Mileage 631 374 201 179 185 750 400 750 Departmental 6,587 3,599 3,358 3,991 2,862 6,800 5,450 6,800 Operating 62030 Telephone 274 307 306 313 266 600 600 600 62100 Insurance 159 167 175 184 f84 184 184 190 62305 Software Maintenance Contract; 14,042 14,163 14,552 15,279 16,043 16,250 16,850 17,250 Operating 14,475 14,637 15,033 15,776 16,493 17,034 17,634 18,040 Professional Services 63005 Professional Services 15,595 21,394 20,844 18,289 22,296 22,150 21,500 23,000 63025 Publishing 701 615 700 571 425 800 700 800 63100 R & M Labor- General - - 300 - 300 Professional Services 16,296 22,009 21,544 18,860 22,721 23,250 22,200 24,100 Total 202,665 212,764 210,206 194,863 207,032 213,522 211,722 221,256 () 8/22/2012 CITY OF ANDOVER Budget Worksheet - 2013 Function: General Government Assessing - 41410 Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2007 2008 2009 2010 2011 2012 2012 2013 Professional Services 63005 Professional Services 117,174 119,090 120,113 144,760 143,693 152,500 145,000 150,000 Professional Services 117,174 119,090 120,113 144,760 143,693 152,500 145,000 150,000 Total 117,174 119,090 120,113 144,760 143,693 152,500 145,000 150,000 ti L 8/22/2012 U 7 8/22/2012 CITY OF ANDOVER Budget Worksheet - 2013 Function: General Government Information Services - 41420 Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2007 2008 2009 2010 2011 2012 2012 2013 Salaries & Benefits 60110 Salaries - Regular 61,436 63,606 64,253 63,896 66,279 72,352 72,352 73,800 60210 FICA 3,598 3,647 3,699 3,740 3,804 4,486 4,486 4,576 60220 Medicare 842 853 865 875 890 1,049 1,049 1,070 60310 Health Insurance 7,501 8,946 9,118 9,989 10,610 12,248 12,248 13,179 60320 Dental Insurance 365 396 402 416 420 486 486 512 60330 Life Insurance 21 21 21 13 16 16 16 16 60340 Long -Term Disability 159 164 166 169 172 188 188 192 60410 PERA 3,820 4,095 4,322 4,441 4,803 5,246 5,246 5,351 60520 Workers Comp 1,003 1,205 1,241 1,253 1,253 1,447 1,447 1,845 60990 Inter -City Labor Allocation - - - - (8,208) (8,208) (8,464) Salaries & Benefits 78,745 82,933 84,087 84,792 88,247 89,310 89,310 92,077 Departmental 61005 Supplies - General 3,873 3,154 2,904 2,451 3,285 4,500 4,500 4,500 61020 Supplies - Operating 626 529 102 612 (1,378) - - - 61210 Small & Expend - Office Equipi 3,624 10,277 2,819 4,746 1,325 9,000 11,000 11,000 61225 Technology Upgrades 8,555 18,467 10,642 16,761 14,368 15,000 15,000 15,000 61310 Meals / Lodging - 34 32 - 28 - - - 61315 Continuing Education - 358 524 - - 4,000 4,000 4,000 61320 Annual Dues / Licenses 10 110 340 450 7,624 5,850 6,350 6,575 61405 Postage 113 64 108 101 100 200 200 200 61410 Transportation / Mileage 27 144 161 186 283 150 150 150 Departmental 16,828 33,137 17,632 25,307 25,635 38,700 41,200 41,425 Operating 62030 Telephone 713 861 1,079 677 1,048 1,000 1,100 1,200 62200 Rentals 6,556 6,046 6,370 6,410 6,187 6,800 6,800 6,800 62300 Equipment Maintenance Contra. 921 4,475 610 - - - - - 62305 Software Maintenance Contract 13,760 6,277 12,306 17,184 17,089 15,750 15,750 17,750 Operating 21,950 17,659 20,365 24,271 24,324 23,550 23,650 25,750 Professional Services 63005 Professional Services - 1,584 530 2,561 4,758 1,500 1,500 1,500 63100 R & M Labor- General 1,974 - 500 500 500 Professional Services - 3,558 530 2,561 4,758 2,000 2,000 2,000 Total 117,523 137,287 122,614 136,931 142,964 153,560 156,160 161,252 U 7 8/22/2012 8/22/2012 CITY OF ANDOVER Budget Worksheet - 2013 Function: General Government Planning & Zoning -41500 Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2007 2008 2009 2010 2011 2012 2012 2013 Salaries & Benefits 60110 Salaries- Regular 273,925 265,145 239,624 234,093 241,784 272,069 272,069 278,993 60140 Salaries - Council / Commission 2,560 4,710 4,440 3,980 3,260 5,600 5,600 5,600 60210 FICA 16,644 16,348 14,332 14,031 14,564 17,215 17,215 17,645 60220 Medicare 3,893 3,823 3,352 3,282 3,406 4,026 4,026 4,126 60310 Health Insurance 27,049 30,629 24,614 35,169 26,503 32,809 32,809 46,324 60320 Dental Insurance 1,897 1,846 1,210 1,346 1,185 1,458 1,458 2,048 60330 Life Insurance 109 98 86 53 65 64 64 64 60340 Long -Tenn Disability 707 688 616 623 601 707 707 725 60410 PERA 17,006 17,192 16,004 16,693 16,056 19,725 19,725 20,226 60520 Workers Comp 4,415 5,501 5,145 4,810 4,810 5,442 5,442 6,974 60990 Inter -City labor Allocation - - - - (34,542) (34,542) (36,703) Salaries & Benefits 348,205 345,980 309,423 314,080 312,234 324,573 324,573 346,022 Departmental 61005 Supplies - General 2,033 1,104 1,655 972 1,729 1,430 1,430 1,430 61020 Supplies- Operating 325 21 135 220 325 - - - 61310 Meals / Lodging 323 407 - 20 9 500 500 500 61315 Continuing Education 1,241 1,080 115 230 35 990 990 990 61320 Annual Dues / Licenses 864 924 390 1,266 476 575 575 575 61405 Postage 1,451 130 1,218 1,295 1,031 800 800 800 61410 Transportation / Mileage 127 452 167 - 32 200 200 200 Departmental 6,364 4,118 3,680 4,003 3,637 4,495 4,495 4,495 Operating 62030 Telephone 728 645 306 749 1,118 720 1,200 1,320 62100 Insurance 256 269 282 296 296 296 296 305 62205 Central Equipment Services 2,907 3,198 3,678 3,862 3,862 3,862 3,862 3,978 62305 Software Maintenance Contract - - 130 140 200 200 300 Operating 3,891 4,112 4,266 5,037 5,416 5,078 5,558 5,903 Professional Services 63005 Professional Services 2,451 2,169 3,119 2,015 1,408 2,200 2,200 2,200 63025 Publishing 2,576 2,194 2,555 1,696 1,092 1,600 1,600 1,600 63100 R & M Labor- General 528 153 271 - - 300 300 300 63215 Recording Fee 966 414 368 736 516 450 450 450 Professional Services 6,521 4,930 6,313 4,447 3,016 4,550 4,550 4,550 Total 364,981 359,140 323,682 327,567 324,303 338,696 339,176 360,970 8/22/2012 CITY OF ANDOVER Budget Worksheet - 2013 Function: General Government Engineering - 41600 Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2007 2008 2009 2010 2011 2012 2012 2013 Salaries & Benefits 60110 Salaries- Regular 301,927 278,731 277,676 272,933 291,580 528,301 528,301 546,132 60210 FICA 17,532 15,988 16,211 15,742 17,031 32,756 32,756 33,860 60220 Medicare 4,100 3,740 3,792 3,682 4,016 7,661 7,661 7,918 60310 Health Insurance 36,022 40,903 30,299 31,972 31,208 59,285 59,285 63,463 60320 Dental Insurance 1,734 1,738 1,447 1,479 1,516 2,916 2,916 3,072 60330 Life Insurance 107 98 94 56 71 112 112 112 60340 Long -Tenn Disability 732 688 707 690 720 1,373 1,373 1,419 60410 PERA 17,904 17,545 18,687 19,006 21,114 38,302 38,302 39,594 60520 Workers Comp 7,045 8,807 9,078 8,988 8,988 10,566 10,566 13,654 60990 Inter -City Labor Allocation - - - - - (301,486) (301,486) (310,055) Salaries & Benefits 387,103 368,238 357,991 354,548 376,244 379,786 379,786 399,169 Departmental 61005 Supplies- General 5,954 4,201 2,831 2,969 4,166 5,000 5,000 5,000 61205 Small & Expend - Small Tools 101 177 244 1,072 872 1,000 1,000 1,000 61210 Small & Expend - Office Eq 600 79 - - - - - - 61220 Software 735 175 767 180 180 1,000 1,000 1,000 61310 Meals / Lodging 613 731 159 124 313 800 400 800 61315 Continuing Education 1,864 3,663 1,915 2,515 5,110 2,500 2,500 2,500 61320 Annual Dues / Licenses 1,158 1,604 1,649 2,280 1,270 2,000 2,000 2,000 61325 Subscriptions Publications 424 30 197 62 190 500 300 500 61405 Postage 1,479 130 904 939 861 1,400 1,400 1,400 61410 Transportation / Mileage 841 2,235 1,938 2,012 2,188 2,300 2,300 2,300 Departmental 13,769 13,025 10,604 12,153 15,150 16,500 15,900 16,500 Operating 62030 Telephone 3,894 2,688 3,220 3,084 3,477 3,900 3,900 4,500 62100 Insurance 271 285 299 314 314 314 314 323 62205 Central Equipment Services 9,100 10,010 11,512 12,088 12,088 12,088 12,088 12,451 62305 Software Maintenance Contract, 3,585 4,172 3,547 4,279 4,342 3,900 3,900 4,025 Operating 16,850 17,155 18,578 19,765 20,221 20,202 20,202 21,299 Professional Services 63005 Professional Services 1,841 72 478 800 1,911 2,900 2,900 2,900 63025 Publishing - 51 225 - 154 - - - 63100 R & M Labor- General 528 160 271 1,404 - 300 3,000 300 63215 Recording Fees 230 736 138 368 138 - - - Professional Services 2,599 1,019 1,112 2,572 2,203 3,200 5,900 3,200 Total 420,321 399,437 388,285 389,038 413,818 419,688 421,788 440,168 l t y 8/22/2012 CITY OF ANDOVER Budget Worksheet - 2013 Function: General Government F Faciltiy Mgmt Rollup - 41900 Account A Actual A Actual A Actual A Actual A Actual R Requested E Estimate R Requested Number D Description 2 2007 2 2008 2 2009 2 2010 2 2011 2 2012 2 2012 2 2013 Salaries & Benefits 60110 S Salaries - Regular 1 14,123 1 16,721 2 22,851 2 22,860 2 21,577 - - - - - - 60210 F FICA 8 876 1 1,037 1 1,375 1 1,375 1 1,303 - - - - - - 60220 M Medicare 2 205 2 242 3 321 3 321 3 305 - - - - - - 60310 H Health Insurance - - - - 2 2,981 2 2,104 2 2,450 - - - - - - 60320 D Dental insurance - - - - - - - - - - - - - - - - 60330 L Life Insurance - - - - 7 7 3 3 4 4 - - 60340 L Long -Tenn Disability - - - - 2 23 1 17 1 17 - - 60410 P PERA 3 329 4 422 5 587 4 459 4 471 - - - - - - 60990 I Inter -City Labor Allocation - - - - - - - - - - 2 29,143 2 20,000 2 29,853 Salaries & Benefits 1 15,533 1 18,422 2 28,145 2 27,139 2 26,127 2 29,143 2 20,000 2 29,853 Departmental 61005 S Supplies- General 9 900 - - 4 426 - - - - 1 1,000 5 500 1 1,000 61020 S Supplies - Operating 1 10,625 7 7,650 1 12,044 7 7,876 5 5,814 8 8,450 6 6,450 7 7,950 61025 S Supplies - Cleaning 6 6,422 3 3,928 3 3,277 2 2,456 5 599 7 7,600 7 7,600 7 7,600 61120 R R & M Supplies - Building 1 10,646 1 10,406 1 11,143 9 9,922 1 19,280 1 18,850 2 28,850 1 19,850 61205 S Small & Expend - Small Tools 5 5,808 4 4,971 4 4,626 5 5,862 2 2,724 4 4,000 4 4,000 4 4,000 61210 S Small & Expend - Office Equip 1 11,152 - - - - - - - - - - - - _ _ 61245 I Items for Resale 2 27,975 2 29,448 3 33,685 3 34,918 3 37,475 3 37,000 2 28,000 3 30,000 61320 A Annual Dues /Licenses 1 1,130 6 668 1 1,119 6 636 6 636 1 1,200 1 1,200 1 1,200 Departmental 7 74,658 5 57,071 6 66,320 6 61,670 6 66,528 7 78,100 7 76,600 7 71,600 Operating 62005 E Electric 5 52,128 5 55,833 6 60,676 6 61,896 6 60,627 7 75,550 6 69,750 7 77,550 62010 W Water & Sewer Service 2 20,674 2 22,287 1 19,820 1 19,043 2 20,674 2 28,616 2 25,300 2 29,116 62015 N Natural Gas 7 78,459 5 57,795 6 67,711 5 50,855 4 49,180 9 95,760 6 62,500 9 90,310 62020 R Refuse Collection 6 6,420 6 6,929 6 6,933 7 7,788 9 9,303 1 10,600 1 10,200 1 11,300 62025 S Storm Water Utility Charge 1 1,547 1 1,549 1 1,696 3 3,520 3 3,732 4 4,650 3 3,900 4 4,650 62030 T Telephone 2 23,239 2 29,702 2 26,136 3 31,587 3 32,750 4 41,200 3 36,400 4 41,200 62100 I Insurance 2 27,291 2 28,655 3 30,087 3 32,642 3 32,370 3 32,370 3 32,370 3 33,342 62200 R Rentals 7 7,258 7 7,269 7 7,082 6 6,972 6 6,057 7 7,700 7 7,500 7 7,700 62300 E Equipment Maintenance Contra. 1 15,279 1 13,976 1 15,618 1 12,488 1 14,345 2 22,400 1 17,500 2 22,400 Operating 2 232,295 2 223,995 2 235,759 2 226,791 2 229,038 3 318,846 2 265,420 3 317,568 Professional Services 63010 C Contractual Services 4 47,191 4 49,152 4 45,722 4 48,589 5 57,266 6 62,750 6 62,750 6 68,400 63100 R R & M Labor- General - - 7 7,120 6 657 1 110 - - 2 2,500 1 1,000 2 2,000 63105 R R & M Labor- Building 6 66,990 5 52,477 3 33,325 5 57,556 9 90,519 5 58,300 6 65,250 6 66,750 Professional Services 1 114,181 1 108,749 7 79,704 1 106,255 1 147,785 1 123,550 1 129,000 1 137,150 Capital Outlay 65600 E Equipment - - 3 3,428 Capital Outlay - - 3 3,428 - - - - - - - - - - Total 4 436,667 4 411,665 4 409,928 4 421,855 4 469,478 5 549,639 4 491,020 5 556,171 436,667 4 411,665 4 409,928 4 421,855 4 469,478 5 549,639 4 491,020 5 556,171 10- 8/22/2012 CITY OF ANDOVER Budget Worksheet - 2013 Function: General Government City Hall -41910 Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2007 2008 2009 2010 2011 2012 2012 2013 Departmental 61020 Supplies - Operating 4,046 3,190 2,534 1,565 1,540 2,100 2,100 2,100 61025 Supplies - Cleaning 528 - - 262 - 1,500 1,500 1,500 61120 R & M Supplies - Building 2,086 1,790 1,006 2,286 779 3,000 3,000 3,000 61205 Small & Expend - Small Tools 2,902 2,176 2,157 2,572 496 2,000 2,000 2,000 61210 Small & Expend - Office Equip 11,152 - Departmental 20,714 7,156 5,697 6,685 2,815 8,600 8,600 8,600 Operating 62005 Electric 16,719 19,523 19,343 20,092 19,045 26,250 23,000 26,250 62010 Water & Sewer Service 2,299 2,268 2,401 1,760 2,459 3,616 3,000 3,616 62015 Natural Gas 10,028 10,657 7,672 5,775 4,745 15,500 7,000 13,000 62020 Refuse Collection 1,517 1,545 868 1,714 1,934 2,000 2,000 2,200 62025 Storm Water Utility Charge 666 666 730 752 797 1,000 900 1,000 62030 Telephone 9,004 11,510 8,352 11,722 12,849 17,300 15,000 17,300 62100 Insurance 11,891 12,486 13,110 13,766 13,766 13,766 13,766 14,179 62200 Rentals 1,839 1,752 1,799 1,894 1,583 2,200 2,000 2,200 62300 Equipment Maintenance Contra 2,217 2,789 3,312 2,420 2,816 4,350 3,500 4,350 Operating 56,180 63,196 57,587 59,895 59,994 85,982 70,166 84,095 Professional Services 63010 Contractual Services 18,971 20,630 18,815 19,839 21,739 25,750 25,750 27,000 63105 R & M labor - Building 25,230 12,460 7,133 10,118 22,449 17,500 17,500 17,500 Professional Services 44,201 33,090 25,948 29,957 44,188 43,250 43,250 44,500 Total 121,095 103,442 89,232 96,537 106,997 137,832 122,016 137,195 tA / 8/22/2012 CITY OF ANDOVER Budget Worksheet - 2013 Function: General Government Fire Stations - 41920 Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2007 2008 2009 2010 2011 2012 2012 2013 Departmental 61020 Supplies - Operating 188 21 65 846 695 300 300 300 61025 Supplies- Cleaning 1,040 956 836 - 97 1,200 1,200 1,200 61120 R & M Supplies- Building 4,488 851 359 1,249 4,941 3,000 13,000 3,000 Departmental 5,716 1,828 1,260 2,095 5,733 4,500 14,500 4,500 Operating 62005 Electric 14,081 16,133 17,827 17,660 18,204 21,000 21,000 23,000 62010 Water & Sewer Service 3,627 3,792 4,227 3,743 4,027 5,000 5,000 5,500 62015 Natural Gas 24,773 18,233 22,496 10,722 15,552 26,760 20,000 26,760 62020 Refuse Collection 1,792 2,147 2,381 3,184 3,516 3,500 3,500 4,000 62025 Storm Water Utility Charge 74 76 81 84 88 150 100 150 62030 Telephone 9,478 11,426 9,096 10,687 11,361 13,000 12,000 13,000 62100 Insurance 8,765 9,203 9,663 10,146 10,146 10,146 10,146 10,450 62200 Rentals 1,321 - - - - - - - 62300 Equipment Maintenance Contra, 6,290 5,631 6,026 5,375 5,780 9,500 7,000 9,500 Operating 70,201 66,641 71,797 61,601 68,674 89,056 78,746 92,360 Professional Services 63010 Contractual Services 10,657 9,923 10,276 11,502 12,738 15,600 15,600 20,000 63105 R & M labor- Building 20,829 27,956 7,764 18,316 30,121 16,000 16,000 20,000 Professional Services 31,486 37,879 18,040 29,818 42,859 31,600 31,600 40,000 Total 107,403 106,348 91,097 93,514 117,266 125,156 124,846 136,860 4-1 8/22/2012 Function: General Government Account Number Description CITY OF ANDOVER Budget Worksheet - 2013 Actual Actual Actual Actual 2007 2008 2009 2010 Public Works Building - 41930 Actual Requested Estimate Requested 2011 2012 2012 2013 1-k4 8/22/2012 Departmental 61020 Supplies - Operating 1,590 2,699 588 3,960 2,528 1,800 1,800 1,800 61025 Supplies - Cleaning 2,500 2,428 2,441 2,194 145 2,400 2,400 2,400 61120 R & M Supplies - Building 3,609 7,741 9,051 4,567 6,419 10,500 10,000 11,000 61205 Small & Expend - Small Tools 2,906 2,795 2,469 3,290 2,228 2,000 2,000 2,000 Departmental 10,605 15,663 14,549 14,011 11,320 16,700 16,200 17,200 Operating 62005 Electric 20,655 19,515 22,676 23,649 22,918 27,300 25,000 27,300 62010 Water& Sewer Service 14,748 15,850 12,250 11,982 13,105 18,000 16,000 18,000 62015 Natural Gas 39,476 25,958 31,261 31,462 24,132 46,050 30,000 43,000 62020 Refuse Collection 3,020 3,159 3,443 2,656 3,301 4,000 4,000 4,000 62025 Storm Water Utility Charge 807 807 885 2,684 2,847 3,500 2,900 3,500 62030 Telephone 4,056 5,503 7,555 7,653 7,240 9,000 8,000 9,000 62100 Insurance 5,261 5,524 5,800 6,090 6,090 6,090 6,090 6,273 62200 Rentals 4,098 5,517 5,283 5,078 4,474 5,500 5,500 5,500 62300 Equipment Maintenance Contract 5,214 4,356 5,080 3,081 3,813 6,250 5,000 6,250 Operating 97,335 86,189 94,233 94,335 87,920 125,690 102,490 122,823 Professional Services 63010 Contractual Services 17,456 18,599 16,469 16,761 19,706 20,400 20,400 20,400 63105 R & M Labor - Building 9,051 12,061 16,770 25,853 33,419 16,000 16,000 20,000 Professional Services 26,507 30,660 33,239 42,614 53,125 36,400 36,400 40,400 Total 134,447 132,512 142,021 150,960 152,365 178,790 155,090 180,423 1-k4 8/22/2012 CITY OF ANDOVER Budget Worksheet -2013 Function: General Government Equipment Building - 41950 Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2007 2008 2009 2010 2011 2012 2012 2013 Departmental 61120 R & M Supplies - Building - - - - - - - - Departmental - - - - - - - - Operating 62010 Water & Sewer Service - - - - - - - - 62015 Natural Gas 2,186 1,606 1,987 972 1,435 2,750 2,000 2,750 62100 Insurance 258 271 285 299 299 299 299 308 62300 Equipment Maintenance Contra 1,300 600 600 690 690 1,000 700 1,000 Operating 3,744 2,477 2,872 1,961 2,424 4,049 2,999 4,058 Professional Services 63105 R & M Labor- Building 105 - 683 750 750 750 Professional Services 105 683 750 750 750 Total 3,849 2,477 2,872 2,644 2,424 4,799 3,749 4,808 qc 8/22/2012 CITY OF ANDOVER Budget Worksheet - 2013 Function: General Government City Hall Garage - 41960 Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2007 2008 2009 2010 2011 2012 2012 2013 Departmental 61120 R & M Supplies - Building - - - 6 350 350 350 Departmental 6 350 350 350 Operating 62005 Electric 673 662 830 495 460 1,000 750 1,000 62100 Insurance 427 448 470 494 494 494 494 509 62300 Equipment Maintenance Contra - - - - - - - - Operating 1,100 1,110 1,300 989 954 1,494 1,244 1,509 Professional Services 63105 R & M Labor- Building 235 - - 170 750 500 750 Professional Services 235 170 750 500 750 Total 1,335 1,110 1,300 989 1,130 2,594 2,094 2,609 5b8/22/2012 8/22/2012 CITY OF ANDOVER Budget Worksheet - 2013 Function: General Government Sunshine Park Building - 41970 Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2007 2008 2009 2010 2011 2012 2012 2013 Departmental 61020 Supplies- Operating 1,540 503 519 452 419 1,000 1,000 1,000 61025 Supplies - Cleaning 2,354 544 - - 119 1,500 1,500 1,500 61120 R & M Supplies- Building 463 24 121 676 6,526 750 750 750 Departmental 4,357 1,071 640 1,128 7,064 3,250 3,250 3,250 Operating 62010 Water & Sewer Service - 377 942 1,558 1,083 2,000 1,300 2,000 62015 Natural Gas 1,996 1,341 1,573 784 1,167 2,100 1,300 2,100 62020 Refuse Collection 91 78 - 80 80 300 100 300 62030 Telephone 392 468 411 409 429 750 500 750 62100 Insurance 689 723 759 797 525 525 525 541 62300 Equipment Maintenance Contra 258 600 600 560 610 650 650 650 Operating 3,426 3,587 4,285 4,188 3,894 6,325 4,375 6,341 Professional Services 63010 Contractual Services 107 - 81 - 1,036 1,000 1,000 1,000 63105 R & M Labor- Building 11,540 634 1,839 421 5,000 12,000 5,000 Professional Services 11,647 - 715 1,839 1,457 6,000 13,000 6,000 Total 19,430 4,658 5,640 7,155 12,415 15,575 20,625 15,591 8/22/2012 1) 8/22/2012 CITY OF ANDOVER Budget Worksheet - 2013 Function: Genera! Government Sunshine Park Concessions - 41975 Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2007 2008 2009 2010 2011 2012 2012 2013 Salaries & Benefits 60110 Salaries - Regular 14,123 16,721 15,813 15,747 15,495 - - - 60210 FICA 876 1,037 955 947 936 - - - 60220 Medicare 205 242 223 221 219 - - - 60310 Health Insurance - - 2,178 1,442 1,761 - - - 60320 Dental Insurance - - - - - - - - 60330 Life Insurance - - 4 2 3 - - - 60340 Long -Tenn Disability - - 14 12 12 - - - 60410 PERA 329 422 351 323 330 - - - 60990 Inter -City Labor Allocation - - - - 20,256 15,000 20,781 Salaries & Benefits 15,533 18,422 19,538 18,694 18,756 20,256 15,000 20,781 Departmental 61005 Supplies- General 900 - - - - 500 500 500 61020 Supplies- Operating 3,261 1,237 930 769 498 1,500 500 1,000 61245 Items for Resale 27,975 29,448 27,977 28,490 _ 31,340 30,000 23,000 25,000 61320 Annual Dues / Licenses 1,130 668 358 318 318 600 600 600 Departmental 33,266 31,353 29,265 29,577 32,156 32,600 24,600 27,100 Operating 62030 Telephone 309 360 393 409 429 400 400 400 Operating 309 360 393 409 429 400 400 400 Professional Services 63100 R & M Labor- General - 7,120 94 55 - 1,500 500 1,000 Professional Services - 7,120 94 55 1,500 500 1,000 Capital Outlay 65600 Equipment - 3,428 - _ Capital Outlay - 3,428 Total 49,108 60,683 49,290 48,735 51,341 54,756 40,500 49,281 1) 8/22/2012 CITY OF ANDOVER Budget Worksheet - 2013 Function: General Government Andover St NBldg - 41980 Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2007 2008 2009 2010 2011 2012 2012 2013 Departmental 61020 Supplies - Operating 1,752 67 63 750 750 750 61025 Supplies - Cleaning - - 119 750 750 750 61120 R & M Supplies - Building - 606 1,144 591 1,250 1,250 1,250 Departmental - - 2,358 1,211 773 2,750 2,750 2,750 Operating 62010 Water & Sewer Service - - - - - - - - 62015 Natural Gas - - 2,346 1,140 1,649 2,100 1,700 2,100 62020 Refuse Collection - - 241 74 - 300 100 300 62030 Telephone - 435 329 433 442 750 500 750 62100 Insurance - - - 525 525 525 525 541 62300 Equipment Maintenance Contra - - - 362 636 650 650 650 Operating - 435 2,916 2,534 3,252 4,325 3,475 4,341 Professional Services 63010 Contractual Services - - 81 487 2,047 - - - 63105 R & M Labor- Building 819 53 1,529 2,000 2,000 2,000 Professional Services 900 540 3,576 2,000 2,000 2,000 Total 435 6,174 4,285 7,601 9,075 8,225 9,091 453 Function: General Government Account Number Description Total CITY OF ANDOVER Budget Worksheet - 2013 Salaries & Benefits 60110 Salaries - Regular 60210 FICA 60220 Medicare 60310 Health Insurance 60320 Dental Insurance 60330 Life Insurance 60340 Long -Term Disability 60410 PERA 60990 Inter -City Labor Allocation Salaries & Benefits 7,113 Departmental 61005 Supplies - General 61020 Supplies - Operating 61245 Items for Resale 61320 Annual Dues / Licenses - Departmental 100 Operating 62020 Refuse Collection 62030 Telephone 662 Operating - Professional Services 63100 R & M Labor- General 1 Professional Services Total CITY OF ANDOVER Budget Worksheet - 2013 5-\ Andover St N Concessions - 41985 Actual Actual Actual Actual Actual Requested Estimate Requested 2007 2008 2009 2010 2011 2012 2012 2013 - - 7,038 7,113 6,082 - - - - - 420 428 367 - - - - - 98 100 86 - - - - - 803 662 689 - - - 3 1 1 9 5 5 236 136 141 - - - - - - 8,887 5,000 9,072 - 8,607 8,445 7,371 8,887 5,000 9,072 - 426 - - 500 - 500 - 5,656 217 71 1,000 - 1,000 - 5,708 6,428 6,135 7,000 5,000 5,000 761 318 318 600 600 600 12,551 6,963 6,524 9,100 5,600 7,100 - - 392 500 500 500 274 - - - - - 274 392 500 500 500 563 55 - 1,000 500 1,000 563 55 - 1,000 500 1,000 21,721 15,737 14,287 19,487 11,600 17,672 5-\ CITY OF ANDOVER Budget Worksheet - 2013 Function: General Government Prairie Knoll Park Bldg - 41990 Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2007 2008 2009 2010 2011 2012 2012 2013 Departmental 61020 Supplies - Operating - - - - - 61025 Supplies - Cleaning - 119 250 250 250 61120 R & M Supplies - Building - 18 - 500 500 Departmental - 137 250 750 750 Operating 62015 Natural Gas - - 376 500 500 500 600 62020 Refuse Collection - - - 80 80 - - - 62030 Telephone - - - - - - - - 62100 Insurance - - - 525 525 525 525 541 62300 Equipment Maintenance Contra. - - - - - - - - Operating - - 376 605 1,105 1,025 1,025 1,141 Professional Services 63010 Contractual Services - - - - - - - - 63105 R & M Labor - Building - 205 694 2,410 300 500 750 Professional Services - 205 694 2,410 300 500 750 Total 581 1,299 3,652 1,575 2,275 2,641 155 Function: Public Safety Account Number Description CITY OF ANDOVER Budget Worksheet -2013 Actual Actual Actual Actual 2007 2008 2009 2010 Public Safety Rollup Actual Requested Estimate Requested 2011 2012 2012 2013 5 �1 Salaries & Benefits 60110 Salaries - Regular 551,726 559,111 550,756 464,763 477,794 487,001 487,001 496,946 60120 Salaries - Volunteer Fire Fighto, 234,031 237,618 245,468 212,497 209,122 250,000 225,000 259,590 60210 FICA 37,917 37,673 36,113 31,025 30,526 45,695 45,695 46,906 60220 Medicare 11,069 11,191 10,932 9,693 9,709 10,687 10,687 10,967 60310 Health Insurance 60,975 62,511 62,170 56,548 50,873 56,161 56,161 53,901 60320 Dental Insurance 3,694 3,872 3,598 3,231 3,120 3,402 3,402 3,584 60330 Life Insurance 1,191 1,203 1,187 909 773 112 112 112 60340 Long -Term Disability 1,429 1,450 1,390 1,245 1,229 1,266 1,266 1,293 60410 PERA 42,751 46,834 48,977 46,241 47,665 48,286 48,286 49,267 60520 Workers Comp 23,922 28,081 29,925 29,929 29,929 32,739 32,739 41,914 60540 Relief Association 193,666 171,813 153,492 154,210 156,170 160,000 160,000 160,000 60990 Inter -City Labor Allocation 8,068 8,068 9,025 Salaries & Benefits 1,162,371 1,161,357 1,144,008 1,010,291 1,016,910 1,103,417 1,078,417 1,133,505 Departmental 61005 Supplies - General 3,988 4,088 3,143 1,970 1,812 4,000 4,000 4,000 61010 Supplies - Printed Forms 630 90 509 94 419 1,000 1,000 1,000 61015 Supplies - Training 1,579 - 567 135 454 1,500 1,500 1,500 61020 Supplies - Operating 33,954 50,092 36,202 28,701 32,896 51,150 51,100 51,150 61105 R & M Supplies - General 1,683 - - - - 1,000 1,000 1,000 61205 Small & Expend - Small Tools - - - - - 800 800 800 61210 Small & Expend - Office Eq 9,168 2,529 - - - - _ - 61220 Software 4,670 2,071 - - - - - - 61305 Uniforms 1,731 2,617 964 484 982 1,500 1,500 1,750 61310 Meals /Lodging 5,793 2,749 2,827 2,762 3,184 5,700 5,500 5,700 61315 Continuing Education 25,815 16,389 25,877 25,095 17,292 29,500 29,500 34,500 61320 Annual Dues / Licenses 3,785 3,457 3,871 4,751 4,697 5,200 5,200 5,200 61325 Subscriptions Publications 1,163 1,325 1,206 1,152 1,539 1,200 1,200 1,200 61405 Postage 2,021 1,427 1,845 1,454 2,029 1,850 1,850 1,850 61410 Transportation / Mileage 1,919 2,765 2,796 1,443 1,550 3,900 3,900 4,400 Departmental 97,899 89,599 79,807 68,041 66,854 108,300 108,050 114,050 Operating 62005 Electric 703 719 731 764 769 800 800 800 62030 Telephone 2,426 2,901 3,354 2,715 2,776 3,500 3,250 3,500 62100 Insurance 21,272 22,336 23,453 24,626 24,626 24,626 24,626 25,365 62200 Rentals 3,514 3,484 3,852 4,899 4,350 5,450 5,450 5,450 62205 Central Equipment Services 136,542 152,197 175,027 183,779 183,779 183,779 183,779 189,292 62300 Equipment Maintenance Contra 5,739 6,018 9,284 5,465 10,239 9,550 11,550 10,600 62305 Software Maintenance Contract 2,253 3,583 2,856 1,950 1,930 3,600 3,600 3,600 Operating 172,449 191,238 218,557 224,198 228,469 231,305 233,055 238,607 Professional Services 63005 Professional Services 526 1,302 2,115 930 14,892 1,600 23,600 23,600 63010 Contractual Services 2,099,705 2,340,342 2,556,703 2,612,364 2,629,361 2,716,035 2,715,535 2,762,799 63025 Publishing 302 - 451 294 470 400 550 400 63030 Printing 559 511 '156 293 125 450 450 450 63100 R &MLabor - General 4,406 1,455 3,608 3,660 3,140 5,100 5,100 5,600 Professional Services 2,105,498 2,343,610 2,563,033 2,617,541 2,647,988 2,723,585 2,745,235 2,792,849 Total 3,538,217 3,785,804 4,005,405 3,920,071 3,960,221 4,166,607 4,164,757 4,279,011 5 �1 CITY OF ANDOVER Budget Worksheet- 2013 Function: Public Safety Police Protection - 42100 Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2007 2008 2009 2010 2011 2012 2012 2013 Professional Services 63010 Contractual Services 2,083,860 2,318,241 2,545,642 2,599,246 2,615,407 2,694,135 2,694,135 2,740,899 Professional Services 2,083,860 2,318,241 2,545,642 2,599,246 2,615,407 2,694,135 2,694,135 2,740,899 Total 2,083,860 2,318,241 2,545,642 2,599,246 2,615,407 2,694,135 2,694,135 2,740,899 -5 1 8/2212012 CITY OF ANDOVER Budget Worksheet - 2013 Function: Public Safety Fire Protection - 42200 Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2007 2008 2009 2010 2011 2012 2012 2013 Salaries & Benefits 60110 Salaries - Regular 209,588 223,977 231,427 229,352 239,967 231,017 231,017 235,637 60120 Salaries - Volunteer Fire Fighter 234,031 237,618 245,468 212,497 209,122 250,000 225,000 259,590 60210 FICA 17,628 17,907 17,290 17,439 16,474 29,824 29,824 30,705 60220 Medicare 6,324 6,568 6,529 6,516 6,422 6,977 6,977 7,179 60310 Health Insurance 20,086 20,001 21,444 22,711 19,175 18,999 18,999 20,361 60320 Dental Insurance 1,244 1,355 1,364 1,418 1,422 1,458 1,458 1,536 60330 Life Insurance 1,051 1,070 1,071 851 706 48 48 48 60340 Long -Term Disability 544 583 607 605 613 601 601 612 60410 PERA 21,485 25,185 28,508 28,923 30,379 29,728 29,728 30,323 60520 Workers Comp 19,567 22,793 24,405 25,498 25,498 27,620 27,620 35,381 60540 Relief Association 193,666 171,813 153,492 154,210 156,170 160,000 160,000 160,000 60990 Inter -City Labor Allocation - - 12,097 12,097 12,457 Salaries & Benefits 725,214 728,870 731,605 700,020 705,948 768,369 743,369 793,829 Departmental 61005 Supplies- General 1,233 1,470 1,200 635 473 1,500 1,500 1,500 61015 Supplies- Training 1,579 - 567 135 454 1,500 1,500 1,500 61020 Supplies - Operating 32,846 49,614 35,975 28,468 32,527 50,000 50,000 50,000 61105 R & M Supplies - General 1,683 - - - - 1,000 1,000 1,000 61205 Small & Expend - Small Tools - - - - - 800 800 800 61210 Small & Expend - Office Eq 9,168 2,529 - - - - - - 61220 Software 2,060 2,071 - - - - - - 61305 Uniforms 1,731 2,617 964 484 982 1,500 1,500 1,750 61310 Meals /Lodging 5,103 2,112 2,655 2,747 3,126 4,700 4,500 4,700 61315 Continuing Education 23,890 13,145 23,789 23,517 16,059 27,500 27,500 30,000 61320 Annual Dues / Licenses 2,798 3,132 3,441 4,531 4,362 4,000 4,000 4,000 61325 Subscriptions Publications 1,163 1,325 1,206 1,152 1,539 1,200 1,200 1,200 61405 Postage 375 342 315 316 275 550 550 550 61410 Transportation /Mileage 1,155 1,759 1,893 778 1,173 2,500 2,500 3,000 Departmental 84,784 80,116 72,005 62,763 60,970 96,750 96,550 100,000 Operating 62030 Telephone 1,120 1,676 2,164 1,593 1,369 2,000 1,750 2,000 62100 Insurance 19,232 20,194 21,204 22,264 22,264 22,264 22,264 22,932 62200 Rentals 293 532 631 2,461 1,922 2,000 2,000 2,000 62205 Central Equipment Services 126,997 141,697 162,952 171,100 171,100 171,100 171,100 176,233 62300 Equipment Maintenance Contra - - 3,269 - 4,035 3,500 5,500 4,500 62305 Software Maintenance Contract 745 1,775 1,048 - - 500 500 500 Operating 148,387 165,874 191,268 197,418 200,690 201,364 203,114 208,165 Professional Services 63005 Professional Services - 39 - - 2,620 500 500 500 63010 Contractual Services 8,637 16,226 2,013 7,186 4,446 12,900 12,900 12,900 63025 Publishing 63 - 451 35 189 100 250 100 63030 Printing 559 511 156 293 125 450 450 450 63100 R & M Labor - General 1,519 - 852 - - 1,500 1,500 1,500 Professional Services 10,778 16,776 3,472 7,514 7,380 15,450 15,600 15,450 Total 969,163 991,636 998,350 967,715 974,988 1,081,933 1,058,633 1,117,444 �� 8/22/2012 go 8/22/2012 CITY OF ANDOVER Budget Worksheet - 2013 Function: Public Safety Protective Inspection - 42300 Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2007 2008 2009 2010 2011 2012 2012 2013 Salaries & Benefits 60110 Salaries- Regular 338,274 330,974 315,003 231,130 233,278 255,984 255,984 261,309 60210 FICA 20,057 19,523 18,572 13,341 13,788 15,871 15,871 16,201 60220 Medicare 4,691 4,566 4,344 3,120 3,225 3,710 3,710 3,788 60310 Health Insurance 40,582 42,199 40,226 33,319 31,117 37,162 37,162 33,540 60320 Dental Insurance 2,430 2,495 2,212 1,790 1,675 1,944 1,944 2,048 60330 Life Insurance 139 132 115 57 66 64 64 64 60340 Long -Tenn Disability 875 856 772 629 604 665 665 681 60410 PERA 21,026 21,382 20,178 17,020 16,957 18,558 18,558 18,944 60520 Workers Comp 4,355 5,288 5,520 4,431 4,431 5,119 5,119 6,533 60990 Inter -City Labor Allocation - - - - - (10,001) (10,001) (9,262) Salaries & Benefits 432,429 427,415 406,942 304,837 305,141 329,076 329,076 333,846 Departmental 61005 Supplies - General 2,755 2,618 1,943 1,335 1,339 2,500 2,500 2,500 61010 Supplies- Printed Forms 630 90 239 - 419 1,000 1,000 1,000 61020 Supplies- Operating 1,039 372 227 114 230 1,000 1,000 1,000 61220 Software 2,610 - - - - - - - 61310 Meals/ Lodging 690 637 172 15 58 1,000 1,000 1,000 61315 Continuing Education 1,925 3,244 2,088 1,578 1,233 2,000 2,000 4,500 61320 Annual Dues / Licenses 987 325 430 220 335 1,200 1,200 1,200 61405 Postage 1,646 1,085 1,530 1,138 1,754 1,300 1,300 1,300 61410 Transportation / Mileage 764 1,006 903 665 377 1,400 1,400 1,400 Departmental 13,046 9,377 7,532 5,065 5,745 11,400 11,400 13,900 Operating 62030 Telephone 1,306 1,225 1,190 1,122 1,407 1,500 1,500 1,500 62100 Insurance 1,321 1,387 1,456 1,529 1,529 1,529 1,529 1,575 62200 Rentals 3,221 2,952 3,221 2,438 2,428 3,450 3,450 3,450 62205 Central Equipment Services 9,545 10,500 12,075 12,679 12,679 12,679 12,679 13,059 62300 Equipment Maintenance Contra 500 553 550 - 466 - - - 62305 Software Maintenance Contract 1,508 1,808 1,808 1,950 1,930 2,900 2,900 2,900 Operating 17,401 18,425 20,300 19,718 20,439 22,058 22,058 22,484 Professional Services 63005 Professional Services 316 149 57 123 10,831 500 22,500 22,500 63025 Publishing 239 - - 259 281 300 300 300 63100 R & M Labor- General 528 160 271 705 - 500 500 500 Professional Services 1,083 309 328 1,087 11,112 1,300 23,300 23,300 Total 463,959 455,526 435,102 330,707 342,437 363,834 385,834 393,530 go 8/22/2012 CITY OF ANDOVER Budget Worksheet - 2013 Function: Public Safety Civil Defense - 42400 Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2007 2008 2009 2010 2011 2012 2012 2013 Salaries & Benefits 60110 Salaries - Regular 3,864 4,160 4,326 4,281 4,549 - - - 60210 FICA 232 243 251 245 264 - - - 60220 Medicare 54 57 59 57 62 - - - 60310 Health Insurance 307 311 500 518 581 - - - 60320 Dental Insurance 20 22 22 23 23 - - - 60330 Life Insurance 1 1 1 1 1 - - - 60340 Long -Term Disability 10 11 11 11 12 - - - 60410 PERA 240 267 291 298 329 - - - 60990 Inter -City Labor Allocation - - - - - 5,972 5,972 5,830 Salaries & Benefits 4,728 5,072 5,461 5,434 5,821 5,972 5,972 5,830 Departmental 61005 Supplies - General - - - - - _ _ _ Departmental - - - - _ _ Operating 62005 Electric 703 719 731 764 769 800 800 800 62100 Insurance 719 755 793 833 833 833 833 858 62300 Equipment Maintenance Contra. 5,239 5,465 5,465 5,465 5,738 6,050 6,050 6,100 Operating 6,661 6,939 6,989 7,062 7,340 7,683 7,683 7,758 Professional Services 63100 R & M Labor- General 2,359 1,295 2,485 2,955 3,140 3,100 3,100 3,600 Professional Services 2,359 1,295 2,485 2,955 3,140 3,100 3,100 3,600 Total 13,748 13,306 14,935 15,451 16,301 16,755 16,755 17,188 8/22/2012 CITY OF ANDOVER Budget Worksheet - 2013 Function: Public Safety Animal Control - 42500 Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2007 2008 2009 2010 2011 2012 2012 2013 Departmental 61010 Supplies - Printed Forms - - 270 94 - - - - 61020 Supplies- Operating 69 106 - 119 139 150 100 150 Departmental 69 106 270 213 139 150 100 150 Operating 62305 Software Maintenance Contract 200 200 200 Operating - - - - - 200 200 200 Professional Services 63005 Professional Services 210 1,114 2,058 807 1,441 600 600 600 63010 Contractual Services 7,208 5,875 9,048 5,932 9,508 9,000 8,500 9,000 Professional Services 7,418 6,989 11,106 6,739 10,949 9,600 9,100 9,600 Total 7,487 7,095 11,376 6,952 11,088 9,950 9,400 9,950 rG �— 8/22/2012 V 1 CITY OF ANDOVER Budget Worksheet - 2013 Function: Public Works Public Works Rollup Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2007 2008 2009 2010 2011 2012 2012 2013 Salaries & Benefits 60110 Salaries -- Regular 1,111,471 1,105,147 1,036,163 1,012,294 1,077,166 909,289 909,289 970,070 60140 Salaries - Council / Commissior 2,270 3,950 2,690 2,485 3,890 3,600 3,600 3,600 60210 FICA 66,582 65,113 61,397 62,425 65,143 56,597 56,597 60,365 60220 Medicare 15,571 15,228 14,359 14,601 15,253 13,235 13,235 14,121 60310 Health Insurance 116,862 128,790 135,188 142,575 140,067 133,609 133,609 150,114 60320 Dental Insurance 7,381 7,719 6,998 7,387 7,235 6,804 6,804 7,680 60330 Life Insurance 428 412 388 251 305 240 240 256 60340 Long -Term Disability 2,672 2,658 2,526 2,598 2,605 2,215 2,215 2,370 60410 PERA 64,349 66,422 65,720 71,476 75,727 65,927 65,927 70,332 60520 Workers Comp 14,426 16,129 16,738 15,697 15,697 18,188 18,188 24,252 60990 Inter -City Labor Allocation - - - _ _ 226,105 226,105 240,708 Salaries & Benefits 1,402,012 1,411,568 1,342,167 1,331,789 1,403,088 1,435,809 1,435,809 1,543,868 Departmental 61005 Supplies - General 3,992 2,205 1,475 2,818 1,941 1,250 1,250 1,250 61020 Supplies - Operating 50,668 45,513 39,311 42,561 37,788 47,500 47,500 52,500 61025 Supplies - Cleaning 839 879 373 - 624 1,000 1,000 2,000 61030 Supplies - Signs 54,742 40,553 32,263 35,808 21,264 45,000 45,000 45,000 61105 R & M Supplies - General 30,271 26,761 17,103 15,743 15,821 18,250 18,250 18,250 61125 R & M Supplies - Streets 151,078 146,837 142,820 175,006 122,097 147,000 147,000 147,000 61130 R & M Supplies - Landscape 31,289 30,749 22,309 24,289 44,084 33,000 33,000 33,000 61205 Small & Expend - Small Tools 3,190 2,220 2,454 2,058 2,015 4,500 4,500 4,500 61310 Meals / Lodging 837 1,268 433 535 661 350 350 350 61315 Continuing Education 2,239 1,170 2,198 894 750 3,500 3,500 3,500 61320 Annual Dues / Licenses 2,379 1,437 1,056 992 1,320 1,800 1,800 1,800 61405 Postage 1,285 701 1,105 1,114 810 1,875 1,875 1,875 61410 Transportation / Mileage 423 1,094 702 413 593 775 825 775 Departmental 333,232 301,387 263,602 302,231 249,768 305,800 305,850 311,800 Operating 62005 Electric 201,896 221,371 249,073 258,360 257,862 274,000 280,000 282,000 62015 Natural Gas 803 1,359 323 371 466 1,200 1,200 1,200 62010 Water & Sewer Service 66,920 57,876 42,910 33,116 33,214 50,000 37,000 42,000 62020 Refuse Collection 6,820 6,721 7,832 11,925. 9,541 8,500 8,500 9,500 62025 Storm Water Utility Charge 619 651 678 782 821 700 700 700 62030 Telephone 7,762 7,026 6,593 6,257 5,539 9,000 9,000 9,000 62100 Insurance 32,072 33,718 35,404 37,175 37,175 37,175 37,175 38;290 62200 Rentals 10,410 9,573 8,562 8,619 9,928 13,000 13,000 21,000 62205 Central Equipment Services 218,930 241,041 277,002 290,853 290,853 290,853 290,853 299,579 62300 Equipment Maintenance Contra - 2,574 7,143 9,798 9,867 13,000 12,000 13,000 62305 Software Maintenance Contract: 1,000 1,000 1,000 1,050 1,467 1,100 1,100 1,100 Operating 547,232 582,910 636,520 658,306 656,733 698,528 690,528 717,369 Professional Services 63005 Professional Services 3,178 4,583 3,429 2,158 2,720 4,100 4,100 4,100 63010 Contractual Services 74,859 74,517 75,854 81,457 97,401 100,500 100,500 104,500 63025 Publishing 1,678 1,633 - - 6,909 1,000 1,000 1,000 63100 R & M Labor - General 18,250 15,814 28,584 20,754 23,459 29,400 28,400 29,400 63110 R & M Labor - Streets 13,665 508 - 118 515 1,500 1,500 1,500 63300 Improvements - Streets 5,820 6,471 1,955 6,349 3,332 7,000 7,000 7,000 Professional Services 117,450 103,526 109,822 110,836 134,336 143,500 142,500 147,500 Capital Outlay 65600 Equipment - - - - 7,925 - - Capital Outlay - - - 7,925 - - - Total 2,399,926 2,399,391 2,352,111 2,403,162 2,451,850 2,583,637 2,574,687 2,720,537 V 1 Function: Public Works Account Number Description CITY OF ANDOVER Budget Worksheet - 2013 Streets & Highways - 43100 Actual Actual Actual Actual Actual Requested Estimate Requested 2007 2008 2009 2010 2011 2012 2012 2013 8/22/2012 Salaries & Benefits 60110 Salaries - Regular 328,500 360,047 320,730 277,629 339,117 422,669 422,669 431,818 60210 FICA 20,107 21,404 19,149 18,801 20,038 26,204 26,204 26,771 60220 Medicare 4,702 5,005 4,478 4,397 4,691 6,128 6,128 6,263 60310 Health Insurance 47,210 56,536 49,411 45,002 44,611 63,638 63,638 61,878 60320 Dental Insurance 2,410 2,748 2,445 2,457 2,483 3,402 3,402 3,584 60330 Life Insurance 138 145 127 78 97 112 112 112 60340 Long -Term Disability 849 923 818 809 830 1,066 1,066 1,089 60410 PERA 20,435 23,067 21,342 22,194 24,120 30,645 30,645 31,308 60520 Workers Comp 7,597 7,891 8,231 7,355 7,355 8,455 8,455 10,796 60990 Inter -City Labor Allocation - - - - (150,957) (150,957) (151,569) Salaries & Benefits 431,948 477,766 426,731 378,722 443,342 411,362 411,362 422,050 Departmental 61005 Supplies- General 2,681 1,064 376 578 170 850 850 850 61020 Supplies - Operating 20,060 16,463 14,830 13,250 11,503 13,000 13,000 13,000 61105 R & M Supplies- General 4,743 472 122 - 219 - - - 61125 R & M Supplies - Streets 22,972 29,308 32,217 27,711 36,458 32,000 32,000 32,000 61205 Small & Expend - Small Tools 1,937 1,728 533 844 1,721 2,000 2,000 2,000 61310 Meals / Lodging 486 318 - - - 100 (00 100 61315 Continuing Education 2,044 645 439 350 420 1,000 1,000 1,000 61320 Annual Dues / Licenses 919 728 239 175 245 500 500 500 61405 Postage 351 191 301 304 244 500 500 500 61410 Transportation / Mileage 133 146 - - - 100 100 100 Departmental 56,326 51,063 49,057 43,212 50,980 50,050 50,050 50,050 Operating 62030 Telephone 3,488 2,734 2,467 2,281 2,109 4,000 4,000 4,000 62100 Insumce 17,606 18,486 19,410 20,381 20,381 20,381 20,381 20,992 62200 Rentals - 692 170 - 1,000 1,000 1,000 1,000 62205 Central Equipment Services 42,335 46,739 53,554 56,232 56,232 56,232 56,232 57,919 Operating 63,429 68,651 75,601 78,894 79,722 81,613 81,613 83,911 Professional Services 63005 Professional Services - 420 - - - 100 100 100 63010 Contractual Services 10,271 9,017 13,748 11,695 16,403 20,000 20,000 20,000 63110 R & M Labor- Streets 13,665 508 - 118 515 1,500 1,500 1,500 63300 Improvements - Streets 5,820 6,471 1,955 6,349 3,332 7,000 7,000 7,000 Professional Services 29,756 16,416 15,703 18,162 20,250 28,600 28,600 28,600 Total 581,459 613,896 567,092 518,990 594,294 571,625 571,625 584,611 8/22/2012 CITY OF ANDOVER Budget Worksheet - 2013 Function: Public Works Snow & Ice - 43200 Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2007 2008 2009 2010 2011 2012 2012 2013 Salaries & Benefits 60110 Salaries - Regular 207,545 168,287 160,285 181,023 144,799 - - - 60210 FICA 12,153 9,569 9,008 10,872 9,811 60220 Medicare 2,842 2,238 2,107 2,543 2,299 60310 Health Insurance 16,402 12,063 21,130 28,956 20,474 - - - 60320 Dental Insurance 1,285 1,047 1,049 1,264 1,093 - - - 60330 Life Insurance 78 59 57 44 48 - - - 60340 Long -Term Disability 523 415 389 456 404 - - - 60410 PERA 12,598 10,386 10,114 12,766 11,995 - - - 60990 Inter -City Labor Allocation - - - - - 212,378 212,378 231,585 Salaries & Benefits 253,426 204,064 204,139 237,924 190,923 212,378 212,378 231,585 Departmental 61005 Supplies- General 400 330 367 104 264 - - - 61020 Supplies - Operating 3,353 1,981 1,684 2,767 3,957 4,500 4,500 4,500 61105 R & M Supplies - General 7,906 10,410 4,343 1,063 4,887 7,500 7,500 7,500 61125 R & M Supplies - Streets 128,106 117,529 110,603 147,295 85,639 115,000 115,000 115,000 61320 Annual Dues/ Licenses 175 290 300 439 300 300 300 Departmental 139,940 130,250 117,287 151,529 95,186 127,300 127,300 127,300 Operating 62100 Insurance 3,251 3,414 3,585 3,764 3,764 3,764 3,764 3,877 62205 Central Equipment Services 108,963 119,859 137,838 144,730 144,730 144,730 144,730 149,072 Operating 112,214 123,273 141,423 148,494 148,494 148,494 148,494 152,949 Professional Services 63005 Professional Services - - - _ _ _ 63100 R & M Labor- General Professional Services Total 505,580 457,587 462,849 537,947 434,603 488,172 488,172 511,834 6 8/22/2012 Function: Public Works Account Number Description 60110 60210 60220 60310 60320 60330 60340 60410 60520 60990 61005 61020 61030 61105 61310 61315 61320 61410 62030 62100 62205 62305 63100 65600 Salaries & Benefits Salaries - Regular FICA Medicare Health Insurance Dental Insurance Life Insurance Long -Term Disability PERA Workers Comp Inter -City Labor Allocation Salaries & Benefits Departmental CITY OF ANDOVER Budget Worksheet - 2013 Street Signs - 43300 Actual Actual Actual Actual Actual Requested Estimate Requested 2007 2008 2009 2010 2011 2012 2012 2013 88,803 93,535 88,939 88,627 104,184 53,183 53,183 54,247 5,246 5,641 5,345 5,313 6,280 3,297 3,297 3,363 1,227 1,320 1,250 1,243 1,473 771 771 787 6,053 6,589 8,053 7,912 9,339 6,333 6,333 6,787 542 584 595 575 645 486 486 512 31 31 31 18 25 16 16 16 197 210 208 200 233 138 138 141 4,755 5,240 5,411 5,584 6,796 3,856 3,856 3,933 733 890 917 926 926 1,064 1,064 1,356 - - - - - 61,411 61,411 61,130 107,587 114,040 110,749 110,398 129,901 130,555 130,555 132,272 Supplies - General 64 139 - 676 18 100 100 100 Supplies - Operating 5,180 3,558 2,644 5,826 3,439 5,000 5,000 5,000 Supplies- Signs 54,742 40,553 32,263 35,808 21,264 45,000 45,000 45,000 R & M Supplies- General 119 832 794 196 - 750 750 750 Meals / Lodging - 164 - 252 - - - - Continuing Education - - 485 170 - 500 500 500 Annual Dues / Licenses 211 200 77 77 77 100 100 100 Transportation / Mileage 48 45 (34) - - 50 50 50 Departmental 60,364 45,491 36,229 43,005 24,798 51,500 51,500 51,500 Operating Telephone 385 306 306 315 Insurance 150 200 210 221 Central Equipment Services 8,474 9,321 10,719 11,255 Software Maintenance Contract 1,000 1,000 1,000 1,050 Operating 10,009 10,827 12,235 12,841 Professional Services R & M Labor- General 2,318 Professional Services 2,318 - - - Capital Outlay 266 500 500 500 221 221 221 228 11,255 11,255 11,255 11,593 1,467 1,100 1,100 1,100 13,209 13,076 13,076 13,421 1,500 1,500 1,500 1,500 1,500 1,500 Equipment - - - - 7,925 - - Capital Outlay 7,925 - Total 180,278 170,358 159,213 166,244 175,833 196,631 196,631 198,693 bl 8/22/2012 CITY OF ANDOVER Budget Worksheet - 2013 Function: Public Works Account Actual Actual Number Description 2007 2008 Operating Actual Actual 2009 2010 Traffic Signals - 43400 Actual Requested Estimate Requested 2011 2012 2012 2013 62005 Electric 9,571 10,394 8,657 9,020 9,546 13,000 12,000 13,000 62300 Equipment Maintenance Contra, - 2,574 7,143 9,798 9,867 13,000 12,000 13,000 Operating 9,571 12,968 15,800 18,818 19,413 26,000 24,000 26,000 Professional Services 63100 R & M Labor - General 1,827 2,088 10,290 7,012 7,156 10,000 9,000 10,000 Professional Services 1,827 2,088 10,290 7,012 7,156 10,000 9,000 10,000 Total 11,398 15,056 26,090 25,830 26,569 36,000 33,000 36,000 / q 8/22/2012 Function: Public Works Account Number Description Operating 62005 Electric Operating Professional Services 63100 R & M Labor- General Professional Services Total CITY OF ANDOVER Budget Worksheet - 2013 6q 8/22/2012 Street Lighting - 43500 Actual Actual Actual Actual Actual Requested Estimate Requested 2007 2008 2009 2010 2011 2012 2012 2013 29,005 29,941 32,081 31,999 32,317 36,000 36,000 36,000 29,005 29,941 32,081 31,999 32,317 36,000 36,000 36,000 1,114 100 585 (1,114) - 400 400 400 1,114 100 585 (1,114) - 400 400 400 30,119 30,041 32,666 30,885 32,317 36,400 36,400 36,400 6q 8/22/2012 Function: Public Works Account Number Description Operating 62005 Electric Operating Professional Services 63010 Contractual Services Professional Services Total CITY OF ANDOVER Budget Worksheet - 2013 Street Lights Billed - 43600 Actual Actual Actual Actual Actual Requested Estimate Requested 2007 2008 2009 2010 2011 2012 2012 2013 136,501 149,006 168,503 174,070 175,072 190,000 190,000 190,000 136,501 149,006 168,503 174,070 175,072 190,000 190,000 190,000 8,952 9,166 12,138 12,250 14,072 16,000 16,000 20,000 8,952 9,166 12,138 12,250 14,072 16,000 16,000 20,000 145,453 158,172 180,641 186,320 189,144 206,000 206,000 210,000 CD 8/22/2012 I ( 8/22/2012 CITY OF ANDOVER Budget Worksheet - 2013 Function: Public Works Parks & Recreation - 45000 Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2007 2008 2009 2010 2011 2012 2012 2013 Salaries & Benefits 60110 Salaries- Regular 442,099 439,698 425,465 408,176 440,829 383,955 383,955 433,533 60140 Salaries - Council / Commission 2,270 3,950 2,690 2,485 3,890 3,600 3,600 3,600 60210 FICA 26,386 25,910 25,483 24,100 26,162 24,028 24,028 27,102 60220 Medicare 6,171 6,060 5,960 5,637 6,123 5,619 5,619 6,339 60310 Health Insurance 43,086 48,870 52,161 53,764 59,343 57,305 57,305 74,662 60320 Dental Insurance 2,783 2,959 2,547 2,531 2,585 2,430 2,430 3,072 60330 Lifeinsurance 160 156 154 93 118 96 96 112 60340 Long -Term Disability 988 997 1,008 979 1,014 882 882 1,009 60410 PERA 23,798 24,913 26,168 26,509 29,263 27,839 27,839 31,432 60520 Workers Comp 5,456 6,579 6,798 6,612 6,612 7,679 7,679 10,838 60990 Inter -City Labor Allocation - - - - - 86,063 86,063 81,840 Salaries & Benefits 553,197 560,092 548,434 530,886 575,939 599,496 599,496 673,539 Departmental 61005 Supplies- General 503 496 610 1,365 1,388 - - - 61020 Supplies - Operating 19,495 23,266 16,555 16,520 16,415 22,000 22,000 27,000 61025 Supplies- Cleaning 839 879 373 - 624 1,000 1,000 2,000 61105 R & M Supplies- General 17,503 15,047 11,844 14,484 10,715 10,000 10,000 10,000 61130 R & M Supplies - Landscape 31,289 30,749 22,309 24,289 44,084 33,000 33,000 33,000 61205 Small & Expend - Small Tools 1,253 492 1,921 1,214 294 2,500 2,500 2,500 61310 Meals / Lodging 282 299 - - 329 100 100 100 61315 Continuing Education 195 225 1,044 349 - 2,000 2,000 2,000 61320 Annual Dues/ Licenses 619 89 180 165 159 400 400 400 61405 Postage 467 255 402 405 283 700 700 700 61410 Transportation / Mileage 242 11 182 - 144 200 200 200 Departmental 72,687 71,808 55,420 58,791 74,435 71,900 71,900 77,900 Operating 62005 Electric 26,819 32,030 39,832 43,271 40,927 35,000 42,000 43,000 62010 Water & Sewer Service 66,920 57,876 42,910 33,116 33,214 50,000 37,000 42,000 62015 Natural Gas 803 1,359 323 371 466 1,200 1,200 1,200 62020 Refuse Collection 5,237 5,063 6,408 10,540 7,805 6,500 6,500 7,500 62025 Storm Water Utility Charge 619 651 678 782 821 700 700 700 62030 Telephone 3,889 3,986 3,820 3,661 3,164 4,500 4,500 4,500 62100 Insurance 11,065 11,618 12,199 12,809 12,809 12,809 12,809 13,193 62200 Rentals 10,410 8,881 8,392 8,619 8,928 12,000 12,000 20,000 62205 Central Equipment Services 58,719 64,591 74,280 77,994 77,994 77,994 77,994 80,334 Operating 184,481 186,055 188,842 191,163 186,128 200,703 194,703 212,427 Professional Services 63005 Professional Services 3,178 4,163 3,429 2,158 2,720 4,000 4,000 4,000 63010 Contractual Services 24,435 32,843 24,304 30,057 33,655 29,500 29,500 29,500 63100 R & M Labor- General 12,991 12,690 17,604 14,856 16,303 17,000 17,000 17,000 Professional Services 40,604 49,696 45,337 47,071 52,678 50,500 50,500 50,500 Total 850,969 867,651 838,033 827,911 889,180 922,599 916,599 ###kt{k## I ( 8/22/2012 Function: Public Works Account Actual Number Description 2007 CITY OF ANDOVER Budget Worksheet - 2013 Actual Actual Actual Actual 2008 2009 2010 2011 Recycling - 46000 Requested Estimate Requested 44,524 Salaries & Benefits 60110 Salaries - Regular 60210 FICA 60220 Medicare 60310 Health Insurance 60320 Dental Insurance 60330 Life Insurance 60340 Long -Term Disability 60410 PERA 60520 Workers Comp 60990 Inter -City Labor Allocation 717 Salaries & Benefits 4,111 Departmental 61005 Supplies - General 61020 Supplies - Operating 61310 Meals / Lodging 61315 Continuing Education 61320 Annual Dues / Licenses 61405 Postage 61410 Transportation / Mileage 21 Departmental 19 Operating 62020 Refuse Collection 62205 Central Equipment Services 115 Operating 103 Professional Services 63010 Contractual Services 63025 Publishing 63100 R & M Labor- General 2,685 Professional Services 3,553 Total CITY OF ANDOVER Budget Worksheet - 2013 Actual Actual Actual Actual 2008 2009 2010 2011 Recycling - 46000 Requested Estimate Requested 44,524 43,580 40,744 56,839 48,237 49,482 49,482 50,472 2,690 2,589 2,412 3,339 2,852 3,068 3,068 3,129 629 605 564 781 667 717 717 732 4,111 4,732 4,433 6,941 6,300 6,333 6,333 6,787 361 381 362 560 429 486 486 512 21 21 19 18 17 16 16 16 115 113 103 154 124 129 129 131 2,763 2,816 2,685 4,423 3,553 3,587 3,587 3,659 640 769 792 804 804 990 990 1,262 - - - - - 17,210 17,210 17,722 55,854 55,606 52,114 73,859 62,983 82,018 82,018 84,422 344 176 122 95 101 300 300 300 2,580 245 3,598 4,198 2,474 3,000 3,000 3,000 69 487 433 283 332 150 150 150 - 300 230 25 330 - - - 455 420 270 275 400 500 500 500 467 255 402 405 283 675 675 675 - 892 554 413 449 425 475 425 3,915 2,775 5,609 5,694 4,369 5,050 5,100 5,050 1,583 1,658 1,424 1,385 1,736 2,000 2,000 2,000 439 531 611 642 642 642 642 661 2,022 2,189 2,035 2,027 2,378 2,642 2,642 2,661 31,201 23,491 25,664 27,455 33,271 35,000 35,000 35,000 1,678 1,633 - - 6,909 1,000 1,000 1,000 - 936 105 - - 500 500 500 32,879 26,060 25,769 27,455 40,180 36,500 36,500 36,500 94,670 86,630 85,527 109,035 109,910 126,210 126,260 128,633 I(/ 8/22/2012 CITY OF ANDOVER Budget Worksheet - 2013 Function: Other Other Rollup Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2007 2008 2009 2010. 2011 2012 2012 2013 Professional Services 63900 Miscellaneous 1,240 4,000 17,000 23,000 20,216 42,000 42,000 42,000 63905 Contingency 5,675 13,999 2,540 1,953 10,415 38,000 38,000 46,950 Professional Services 6,915 17,999 19,540 24,953 30,631 80,000 80,000 88,950 Total 6,915 1 7,999 19,540 24,953 30,631 80,000 80,000 88,950 q Function: Other Account Number Description Professional Services 63900 Miscellaneous 63905 Contingency Professional Services Total CITY OF ANDOVER Budget Worksheet - 2013 Actual Actual Actual Actual 2007 2008 2009 2010 Actual Requested 2011 2012 Unallocated - 49100 Estimate Requested 2012 2013 1,240 4,000 17,000 23,000 20,216 42,000 42,000 42,000 5,675 13,999 2,540 1,953 10,415 38,000 38,000 46,950 6,915 17,999 19,540 24,953 30,631 80,000 80,000 88,950 6,915 17,999 19,540 24,953 30,631 80,000 80,000 88,950 8/22/2012 ANDOVEA T Y O F L• 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755 -5100 FAX (763) 755 -8923 • WWW.CI.ANDOVER.MN.US TO: Mayor and Councilmembers FROM: Jim Dickinson, City Administrator SUBJECT: 2012 General Fund Budget Progress Report — July 2012 DATE: August 28, 2012 INTRODUCTION The City of Andover 2012 General Fund Budget was approved with total revenues of $9,263,720 and total expenditures of $9,263,720. The 2012 expenditure budget currently is amended to $9,298,720 acknowledging $35,000 of 2011 budget carry forwards. Monthl�rgporting of the City Budget progress to the Governing body is a recommended financial practice and often viewed positively by rating agencies. Attached is the General Fund Budget Summary Totals - Budget Year 2012 through May2012 The attachment is provided to assist discussion in reviewing 2012 progress; other financial documents may be distributed at the meeting. The following represents City Administration directives and departmental expectations for 2012_ 1. Expenditure budgets while approved, expenses are to meet with the spirit that needs are fulfilled first, expansions of service and special requests are to be reviewed with City Administration before proceeding. 2. Departments are committed to search for the best possible prices when purchasing goods and services. 3. Departments are committed to continually searching out new efficiencies and to challenge the status quo of how the City provides services. 4. Departments are committed to searching out collaborative opportunities with our neighboring government agencies to facilitate efficient and cost - effective utilization of governmental assets and personnel. 5. Departments are committed to developing effective consistent and ongoing communications with City residents, businesses and other stakeholders. ACTION REQUESTED The Council is requested to receive a presentation and provide direction to staff. submitted, CITY OF ANDOVER General Fund Budget Summary Totals Budget Year 2012 2011 2012 REVENUES Budget Jul YTD % of Bud Final Budget Jul YTD % of Bud General Property Tax $ 7,217,219 $ 3,700,016 51% $ 7,115,936 $ 7,398,782 $ 3,809,259 51% Licenses and Permits 250,080 160,658 64% 387,206 250,155 213,254 85% Intergovernmental 558,215 285,308 51% 566,707 566,103 311,762 55% Charges for Services 580,200 440,899 76% 866,584 601,150 539,042 90% Fines 105,750 51,467 49% 99,777 100,750 51,037 51% Investment Income 65,000 25,381 39% 130,368 65,000 31,940 49% Miscellaneous 84,900 102,961 121% 127,602 84,850 103,449 122% Transfers In 196,930 196,930 100% 196,930 196,930 196,930 100% Total Revenues $ 9,058,294 S 4,963,620 55% $ 9,491,110 $ 9,263,720 $ 5,256,673 57% 2011 2012 EXPENDITURES Budget Jul YTD % of Bud Final Budget Jul YTD % of Bud GENERAL GOVERNMENT Mayor and Council $ 106,956 $ 58,970 55% $ 101,372 $ 88,162 $ 58,841 67% Administration 138,157 77,972 56% 135,523 140,621 78,116 56% Newsletter 27,500 17,669 64% 22,897 25,500 12,188 48% Human Resources 36,221 28,511 79% 31,854 15,429 8,783 57% Attorney 178,300 85,675 48% 171,062 178,300 85,260 48% City Clerk 103,333 61,108 59% 100,693 103,937 62,046 605/ Elections 6,750 3,622 54% 6,39S_ 53,922 3,986 _7% Finance 212,967 129,258 61% 207,033 213,522 129,751 61% Assessing 152,500 140,817 92% 143,693 152,500 140,597 92% Information Services 154,871 77,177 50% 142,963 153,560 71,260 46% Planning & Zoning 355,258 175,050 49% 324,302 338,696 180,713 53% Engineering 414,408 236,436 57% 413,819 419,688 243,537 58% Facility Management 553,739 259,935 47% 469,476 574,639 243,070 42% Total General Gov 2,440,960 1,352,200 55% 2,271,085 2,458,476 1,318,148 54% PUBLICSAFETY Police Protection 2,615,407 1,307,703 50% 2,615,407 2,694,135 1,346,948 50% Fire Protection 1,077,084 530,099 49% 974,988 1,081,933 538,155 50% Protective Inspection 363,789 193,905 53% 360,277 363,834 196,587 54% Civil Defense 16,463 12,180 74% 16,301 16,755 10,959 65% Animal Control 9,970 5,327 53% 11,087 9,950 3,748 38% Total Public Safety 4,082,713 2,049,214 50% 3,978,060 4,166,607 2,096,397 50% PUBLIC WORKS Streets and Highways 578,050 317,093 55% 594,293 571,625 324,269 57% Snow and Ice Removal 489,315 333,380 68% 434,602 488,172 278,422 57% Street Signs 196,712 98,809 50% 175,833 196,631 90,331 46% Traffic Signals 36,000 9,791 27% 26,569 36,000 9,293 26% Street Lighting 36,400 16,098 44% 32,317 36,400 16,868 46% StreetLights - Billed 206,000 90,875 44% 189,144 206,000 94,089 46% Park & Recreation 916,832 478,523 52% 889,178 932,599 504,670 54% %?t 1 eewline 127 973 57.559 �47%( 109,911 126,210 52,920 42% Total Public Works 2,581,582 1,402,128 54% 2,451,847 2,593,637 l 1,370,862 y •��53% OTHER 45,000 20,255 45% 30,631 80,000 43,568 54% Total Other 45,000 20,255 45% 30,631 80,000 43,568 54% Total Expenditures $ 9,150,255 $ 4,823,797 53% S 8,731,623 $ 9,298,720 $ 4,828,975 52% NET INCREASE (DECREASE) $ (91,961) $ 139,823 $ 759,487 $ (35,000) $ 427,698 • A C I T Y 0 F • �1 , VWE J 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755 -5100 FAX (763) 755 -8923 • WWW.CI.ANDOVER.MN.US TO: Mayor and Councilmembers FROM: Jim Dickinson, City Administrator SUBJECT: July 2012 Investment Report DATE: August 28, 2012 INTRODUCTION Summary reporting of the City Investment portfolio to the Governing body is a recommended financial practice and often viewed positively by rating agencies. Furthermore, the City of Andover Investment Policy recommends the Finance Director presents to the City Council at least quarterly the type of investments held by the City. DISCUSSION Attached is the Investment Maturities Summary for July 2012, the July 2012 Investment Detail Report and the July 2012 Money Market Funds Report. These attachments are intended to assist with discussion in reviewing the July 2012 investments. ACTION REQUESTED The Council is requested to receive a presentation and provide feedback to staff. submitted, f+ R G pN N O c N O N 7 5 N d V �L O v+ G d E w w d C cy M cy M U a z z Ca Q¢ Q Q Q¢ Q z z w d Q 0 quu� Vl V M O Cl > c p C c p ° E E E Y m o > M C a h jo `bD° ¢ m F A p ss o t U ° 0 n v] � i [Zz ss t N ccl ool to N -,I- V 1O ' O\ � sv rs - w O 00 O M W 00 �p V1 O �o ON (n ' W r W O N V 06 69 69 n lO Ow '/� O r M O N ' N ' I 00 O\ O C4 h �o \0 O .-- .�. a en r O Vn N O\ N D\ a, 7 N r M o0 N M V1 01 .-- It N 'n o0 V O �D O� V) N of r N .-. 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M In d d c J c J O7 W CA Cn J U F Z@ ^2 Z= •. c c O L O C O C d N C 'o C' C C c c c C U0 y 3 .y VJ J an J d U U ..0: N y L J r (n CA y E E - E tUn U J y D. @ a@i y 0 0 E E a m@ C @ C N @@ y O O@@@@ O rn U@ a O 3 C @> y @ O. w O O @@@@@ a Oo m c U y �_ x x LL LL Z Z Z 2i m o L@ d a m@ a a o a d a @ a @@ a ' LL Z U O LL I F (.7 1— i LL LL LL LL LL LL LL �g M' T N H C LL L fC� G N O M O N W J M LU 2 —1 V) Z LU G N LU Z .� N:.. Cl C. C r n LO rn V LO to O co ce) z C6 =..R V O d ' pj M L: fA 3 U` v 0 LL Y (6 2 r) ::.:. O N Q O U N N C N C O O 0 0 o rn LL R ti U a y O J Ll11. V EL V N a M N s9 00 n h N n MI m ++ O H c ti` N n O N W a a Code Amendment to Clarify Continuous and Non - Continuous Operation of Businesses Submitted by Council Member Julie Trude, 8/28/12 workshop There are no definitions in our code for "Continuous Operation" and "Non- Continuous Operation." We need to clarify how we want these words understood. Chapter 12 has a zoning chart which states: "Twenty four (24) hour continuous operation of permitted uses." Boxes are checked so this phrase only applies in NB (Neighborhood Businesses) and SC (Shopping Center) zoning districts. An empty box for GB (General Business) indicates this is not permitted in that zoning district. However, the public is asking us how this will operate in our city. It is unclear. I suggest we add the following definitions to Chapter 12: "Continuous Operation" describes a business that is open to the public for some portion of each hour of the 24 -hours in a day and it also includes a business that is open to the public for more than 5 hours of the overnight period beginning at 11 pm and ending at 7 am. "Non- Continuous Operation" describes a business that closes to the public for at least five hours duration between the hours of 11 pm and 7 am each day of the week and which is v , -^' open�for any portion of at least five continuous hours in a day. I �y><" The "continuous operation" prevents a business from trying to close for one minute or a 111 part of an hour and then declaring they are not remaining open continuously. The decision on 5 hours of continuous closing during the overnight allows a restaurant to stay open until 2 am and reopen for breakfast. A retailer could close any five of the hours during this time, as they chose. The public seems especially concerned about keeping late night, middle of the night traffic to a minimum so the emphasis is on closing overnight. Recently, residents at public meetings have requested the city not expand 24 -hour retail operations to the General Business zoning district besides the current Neighborhood Business and Shopping Center Districts. Concerns stated include: we are a bedroom community of young families who sleep at night, we do not have many shift workers needing this convenience so customers are likely to be those traveling into Andover reducing our usual quiet for homes near major thoroughfares, more lights are used when a business is open than when they are closed, night activity increases with lit parking lots and large parking areas are more difficult to monitor than small lots, and residents do not want to see our city code changed because they like the current character of the city. The City Council, Planning and Zoning Commission, a property owner or resident may propose a text amendment to the city code under Section A. of 12 -14 -4. The next step is for the staff to review the amendment, provide a memo to the planning commission, set up a public hearing before the planning commission and seek their recommendation, then schedule for discussion at a regular city council meeting. The time from proposal to the action at a Council meeting could be 3 weeks to 4 weeks. J. NB Neighborhood Business District: This district is used for retail sales and services in such scale as to serve the surrounding neighborhood needs. Locations for Neighborhood Business districts are typically small plots in close proximity to or surrounded by residential areas.... K. SC Shopping Center District: This zoning classification is reserved for modern retail shopping facilities of integrated design in appropriate locations. Locations for the SC district are larger plots that can accommodate more intensive retail development.... . L. GB General Business District: These are areas containing a wide variety of business uses including retail, service and semi - industrial. As such, they may contain businesses that tend to serve other business and industry as well as those catering to shopper needs.