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HomeMy WebLinkAboutWK - August 27, 2013AN66W 1685 CROSSTOWN BOULEVAKL) N.W. • ANUUVEK, MINNEbUTA 55304 • (763) 755 -5100 FAX (763) 755 -8923 • WWW.ANDOVERMN.GOV City Council Workshop Tuesday, August 27, 2013 Conference Rooms A & B 1. Call to Order — 6:00 p.m. 2. Discuss City Code 12 -12 Permitted, Conditional and Prohibited Use 3. 2014 -2018 CIP Development Discussion 4. 2014 Budget Development Discussion 5. Preview 2014 Preliminary Tax Levy 6. 2013 General Fund Budget Progress Report 7. July 2013 City Investments Review 8. Other Business 9. Adjournment f 16, C I T Y 0 F .. ,... ILNDOVE 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755 -5100 FAX (763) 755 -8923 • WWW.CI.AN DOVER. MN.US TO: Mayor and Council Members CC: Jim Dickinson, City Administrator FROM: David L. Carlberg, Community Development Director SUBJECT: Discuss City Code 12 -12, Permitted, Conditional and Prohibited Uses Continued DATE: August 27, 2013 REQUEST The City Council is requested to continue the discussion of City Code 12-12 - Permitted, Conditional and Prohibited Uses. The City Council at the June 25, 2013 work session left off at Line Item #70 — manufactured homes. Attached is the staff report from the June 25th meeting. Also attached are the minutes from the meeting. Staff requests Council work through the rest of the table. Upon completion of the review, staff will break the table up into categories desired by the Council. Staff has prepared a draft of what that would look like and will present it to the Council at the meeting. i C I T Y 0 F ^ _ 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755 -5100 FAX (763) 755 -8923 • WWW.CI.ANDOVER.MN.US TO: Mayor and Councilmember's CC: Jim Dickinson, City Administrator David Carlberg, Community Developpmm 1 tt Director k,-, FROM: Stephanie L. Hanson, City Planner�'t SUBJECT: Discussion of City Code 12 -12 Permitted, Conditional and Prohibited Uses DATE: June 25, 2013 REQUEST For the past year, the Planning and Zoning Commission has been working through the land use table. On June 11, 2013 they completed the initial review of the land use table. As part of the process, Planning Commission proposed to define bed and breakfast, rental business and to redefine resort, professional studio, and retail sales and services. Staff is also proposing an amendment to the definition for manufacturing that has yet to be discussed by the Planning Commission. Planning Commission has also reviewed the IUP process and proposed changes to the land use table: Definitions The following definitions are proposed to be changed: MANUFACTURING, LIMITED: Inom: Such uses include, but are not limited to, the following: lumberyard, machine shops, products assembly, sheet metal shops, plastics, electronics, contractors' shops and storage yards, food and no„ lie beverages, signs and displays, printing, publishing, fabricated metal parts, appliances, clothing and textiles. RESORT: b a dwelling separate „b n 'b+ rara:c LICTCQ -rp ..11: f CY ef:t the primary puFpese being t' 1 in + Uses may inelude a greeery store for-guests 1 fish eleaning l beat 1 ,1: ,1 t l t' 1 ,1 marine -- - -- -� ' _ -- --.._._.a ....» ..,.....y ..,.,..,u.�.,..ui urc� --crag equipment, operation. A place that is a destination for vacation recreation or rest, or which is frequented for a particular purpose often with food and /or entertainment. RETAIL TRADE AND SERVICES: Stare l hop ,.on:., the 1 �uncr�zxvp�c-rrrrr�yzn_ eeanter-. These 1 d Y r rt d heel supplies, ,te 1, 1__ b b 1, beauty n rte bi ele b � i �" e r r n supplies, earpe d a , t o tabl:shfn ntn china and glassware, n « G m tree sales, clothes pressing, 1 t and— st„m ent euste a d 1 department stores and j d paAment stereo drugs, d foods, 1 4' 1 d household appliances sales and repair, > feed, fumiture, shops, > gifts, o Fitems to be assembled or used away Gem thV ., 'IMUncf household rr l' s l d a+ p hotels nart L, t teln interior d t' 1 1„d:nry repair laboratories, r. medical and b, J J, o r d -« 1 r-eSR-.Fffir-Ph d testing, 1 d J• J and dr< ale ng _n:e / t 1, de elsewhere), .he e\ lau dr t leathe eds nd b /� luggage, 1 1 'tl, shops, al r,str. nts e f fie n15 e equipment, optometrists, paint, wallpaper, r phonograph r rds 1, t P r 1, J t, d' a static restaurant (when na enter-tairffnent or d a provided), sporting porting ry edn '1 a, theater, + t open - dr. in, then ape ,tie niassag e 4 1,1' l t ( d e ff site J stores, no arras massage n n4e sl tebaeee / toys, el and si J :lar t. re A business having as s its primary function the supply of merchandise, wares, and /or personal services to the consumer. Professional STUDIO: A building or portion of a building used as a place of work by an artist, photographer, or artisan, of used r radio or tele:'isi as dig. The following definitions are proposed to be added: Bed and Breakfast: A small lodging establishment that offers overnight accommodations and breakfast but usually does not offer other meals. Rental Business: The rental of equipment associated with the primary use of the property- Interim Use Permit (IUP) Process As part of the review process, Planning Commission determined there are some uses that may be better suited to require an IUP. These changes are depicted on the land use chart. Current city code does not have a process for IUP's. Attached to the report is a proposed process that Planning Commission reviewed. Land Use Table Planning Commission completed the review of the land use table. Staff will discuss the proposed changes at greater length during the work session; however some of the changes that have occurred include the following: • Two uses have been added: Bed & Breakfast and Electrical Vehicle Charging Stations • Interim uses have been added for some of the land uses • Additional wording was added to some of the uses for clarification or for code reference • Some uses are proposed to be deleted because they may be addressed elsewhere ACTION REQUESTED The City Council is asked to discuss the proposed definitions and review the changes to the land use table. Attachments: Draft land use table Draft IUP process Res ecbmi ted, Stephanie L. Hanson Chapter 12 PEFLNUTTED, PE101ITTED ACCESSORY, CONDITIONAL AND PROHIBITED USES P- Permitted Use R -1- Single Fa -Rural GR- General Recreation Incorrect PA- Permitted Accessory Use R -2- Single Family- Estate LB- Limited Business C- Conditional Use' SEE FOOTNOTES R -3- Single Family- Suburban NB- Neighborhood Business X Prohibited Use R -4- Shilgle Family- Urban SC- Shopping Center PUD- Planned Unit Development I R -5- Manufactured Housing GB- General Business I- Interim Use I M -1- Multiple Dwelling- Low Density I- Industrial updated 6/12/13 Legend Discussion notes Suggested change Similar schools in different parts of the table Remove from chart Permitted Permitted Accessory, Conditional and Prohibited Uses Zonine Districts I Incorrect Discuss Historical Ordinance Reference R -1 R -2 R -3 Z R -4 3 R -5 M -1 M -2 GR LB NB SC GB I 1 Adult use business as defined in Title 3 Chapter 7 of the City Code X X X X X X X X X X X C C No Ord. 222A 2/16/1999 2 Agricultural uses - rural outside MUSA bound only) P P P X X X X X X X X X X No Ord. 325A 4/18/2006 3 Agricultural uses - urban Note: definition should not exclude small scale activity on rural lots P P P P P P P P X X X X X No Yes Ord. 325A 4/18/2006 4 Animal Therapy Facility-on properties larger than five acres in size C C C X X X X X X X X X X No Ord 38810/20/2009 5 Any incidental repair, processing, and storage necessary to conduct a permitted commercial or industrial principal use but not to exceed thirty percent (30 %) of the floor area space of the principal building. X X X X X X X X PA PA PA PA PA No Ord. 810/21/1970 6 Antennas in excess of -five feet 35' in height in compliance with Citv Code 9 -12 C C C C C C C C C C C C C No Ord 364 2/19/2008 7 Auto reduction yards X X X X X X X X X X X X X No Ord. 8WW 10/6/1987 8 Automotive recycling ands X X X X X X X X X X X X X No Ord. 813PP 11/6/1990 9 Automobile Service Stations in compliance with City Code 12 -8 -7 X X X X X X X X X C 7 C 4 C C No Ord. 314 10/4/2005 10 Barbershops and beauty salons C C C C C C C X P P P P X Yes Ord. 8YYYYY 7/18/2000 (P in LB) Bed and breakfast C C C C C X X X X X X X X 11 Bulk fuel storage (tanks greater than 1,000 gallon storage capacity) in compliance with City Code 12 -8 -5 C X X X X X X X X C C C C No Ord. 314 10/4/2005 (added to uses table) 12 Rusinesrsclteel- Note: various undefined/similar school types in scattered districts. P No Yes Ord. 8 10/21/1970 13 Cabinet making/wood working home occupation) in compliance with Citv Code 12 -9 C X X X X X X X X X X X X No Ord. 8RRRR 10/1/1996 14 Car wash (automated) X X X X X X X X X X C 4 X X No Ord. 385 7/21/2009 15 Car wash self service X X X X X X X X X X X P P No Ord. 385 7/21/2009 16 Car wash accessory to automobile service station X X X X X X X X X X PA PA PA No Ord. 385 7/21/2009 17 Cemeteries C C C C C C C X X X X X X No Ord. 810/21/1970 18 Christmas tree sales (also see "outdoor display, storage, and sales) Note: included in retail trade and services definition I [ I I I I I X 1 I I I I Yes Yes Ord. 810/21/1970 19 Churches C C C C C C C C C No Ord. 363 7/21/2009 (C in SC) 20 Note: See k36 G E E G E E E E No Ord. 314 10/4/2005 21 Clubs and lodges C C C C C C C X X X X P X No Ord. 314 10/4/2005 (added to uses table combined previously adopted terms for residential and GB) 22 Colleges and similar institutions Note: various undefined /similar school types in scattered districts. C C C C C C C X C C C C C No Yes Ord. 810/21/1970 23 Commercial animal training, (2.5 acre minimum residential lot size) Note: undefined, not appropriate in urban residential and mulifamily districts. C C C E E 6 E C C C C C C Yes Yes Ord.8 10/21/1970 (all districts) Commercial do kennel license minimum 2.5 acre lot size in compliance �Iitli City Code 54A. C C C G C X X X X X X X X No Ord. 8PPPPP 9/7/1999 Commercial greenhouse Note: nut a ro riate in urban residential and multifamily districts. C C C E G C- E X X X X X X No Yes Ord. 810/21/1970 r26 Commer-6al--par-ks, campgrounds, tr,3il - rides, gun clubs and ranges, archery ranges, racetracks, and eont }m ereial sno«nrob'tle eourses Note: Too many uses under one item. Commercial parks widelinvd could lead to confusion. Conunercial reeve :uion kill coyer most of these uses. Bunker Hills riding stable r.' in R -1. C X X X X X X C X X X X X No Yes Ord. 810/21/1970 27 Commercial recreation, not including therapeutic massage establishments ' 1�_fined as a recreation facility u.l public for a i X X X X X X X C C C C !' -C C Yes Yes Ord. 8WW 10/6/1987 (P in GB) Permitted Permitted Accessory, Conditional and Prohibited Uses Zoning Districts Incorrect Discuss Historical Ordinance Reference R -1 R -2 R -3 Z R-4' R -5 M -1 M -2 GR LB NB SC GB I 29 Commercial riding stables Note: Bunker Hills Park is zoned R -1 C X X X X X X C X X X X X No Yes Ord. 810/21/1970 30 Com ostin facilities (including commercial industrial governmental, or institutional X X X X X X X X X X X X X No Ord. 8000000 8/5/2002 31 Wildings designatad by tr Yes Yes Ord. 8GG 8/5/1986 feeegftized `i°°a� al oFganizatien. Note: For round barn, nosv zoned M -2 and previously approved with CUP 8223 -97 Farmstead and CUP 8023 -87 32 Crematorium in compliance with definition under Citv Code 12 -2 X X X X X X X X X X X C C No Ord. 314 10/4/2005 33 Dattee-halls (;Vote: undefined, out of date, likely includes live entertainment, not to be confused with dance schools ) E No Yes Ord. 810/21/1970 34 DanF{ng-ff Restaurant or other establishment with live entertainment Note: undefined, Sussested approach is Restaurant with lk a entertainment as a CUP. Discuss existing restaurants. X X X X X X X X X X C C X No Yes 35 Daycare centers Commercial X X X X X X X X P P P P No Yes Ord. 372 5/20/2008 (removed from 1) 36 Daycare centers (drop in X X X X X X X X PA PA PA PA PA No Yes Ord. 8QQ 5/19/1987 (P in SC) 37 Daycare Centers- Home Occupation (12 or fewer children) P P P P P P P X X X X X X No Ord. 8 10/21/1970 (day nurseries P in all R districts) 38 Da care Centers -Home Occupation 13 or more children C C C C C C C X X X X X X No ORD 8CC 2/4/1986 (13 or more C in R districts) 39 Drive in businesses or businesses with a drive through window X X X X X X X X C C C C C No Ord. 8WW 10/6/1987 (drive through C in GB) 40 Dry Cleaning Processing (Amended Ord. 323, 2 -7 -2006) in compliance with definition under City Code 12 -2 X X X X X X X X X C C C C Yes Ord. 323 2/7/2006 Electrical Vehicle Charging Station commercial X X X X X X X C C C C C C Electrical Vehicle Charging Station residential PA PA PA PA PA PA PA X X X X X X 41 Elementary, junior, middle intermediate and senior high schools P P P P P P P P P P P P P No Ord. 314 10/4/2005 (removed public) 42 Essential service structures s P P P P P P P P P P P P P No Ord. 314 10/4/2005 43 Excavation greater than 400 cubic yards when no building pernmit has been issued in compliance with Citv Code 12 -8 �I - �I - EI tTI EI - EI EI EI EI EI EI +rI EI No Ord. 314 10/4/2005 (greater than 400 cy) 44 Exterior storage of waste tires X X X X X X X X X X X X X No Ord. 81115/16/1989 45 Feedlots, except Anoka Independent Grain and Feed Inc. which is a permitted use that predates the adoption of this ordinance. X X X X X X X X X X X X X No Ord. 325A 4/18/2006 46 Financial institutions X X X X X X X X P P P P P No Ord. 8YYYYY 7 /18/2000 (P in LB) 47 Farm Wineries subject to City Code 12 -9 -12 C C C X X X X X X X X X X No Ord. 339 2/20/2007 48 Gafagr s Accessory Structures in compliance with Citv Code 12 -6 PA PA PA PA PA PA PA PA PA PA PA PA PA No Yes Ord. 314 10/4/2005 (added to C and I districts) 49 Golf courses and driving ranges Note: see #50 C C C C C C C R C X X X X X No Ord. 810/21/1970 (C in all R districts, P in GR) Golf driving -ra: b °_ ..A °••' «'~ eourse° Note: add driving range above, putting courses addressed tinder commercial recreation. C C C C C C C C X X X X X No Yes Ord. 8 10/21/1970 (C in GR) 51 HiRhway construction materials Itamnorary processing and storage) Q Q EI Q C-I CI Q I I I I I I No Yes Ord. 8 10/21/1970 (C in all R districts) 52 Home occupations within principal structure in compliance with City Code 12-149 PA PA PA PA PA PA PA X X X X X X No Yes Ord. 314 10/4/2005 (added to uses table) 53 Home occupations in accessory structure on a parcel of land three (3) acres or larger utilizing an accessory structure and/or exterior storage in compliance with City Code 12-1&9 C C C C C C C X X X X X X No Yes Ord. 314 10/4/2005 (added to uses table) 54 Hotels and motels X X X X X X X P X X C C P C C No Yes Ord. 8 10/21/1970 Interior storage of more than eight 8 waste tires X X X X X X X X C C C C C No Yes Ord. 81115/16/1989 I ^ « ° -'° - tea Tmere bran IvFO #rurtd>ed f Note: too permissive x -X X X X Yes Yes Ord. 81115/16/1989 r58 J ards X X X X X X X X X X X X X No Ord. 8WW 10/6/1987 domestic animals in com liance with Ci Code Title 5 PA PA PA PA PA PA PA X X X X X X No Ord. 325A 4/18/2006 K- eeping -eft "ior�e4hnn4wo-q) borders or roomers, up to hvo persons, by a resident family, with no private cooking facilities PA PA PA PA PA PA PA X X X X X X No Ord.8 10/21/1970 60 Keeping -of pleasure /recreation animals on residential properties at least 2.5 acres in size in compliance with City Code Title 5 and definition tinder Citv Code 12 -2 PA PA PA PA X X X X X X X X X No Ord. 325A 4/18/2006 61 Ke p to 5 farm animals up to 5 per acre, plus one additional farm animal per acre above 5 acres on residential properties 5 acres or greater up to a maximum of 20 animal? and definition under Citv Code 12 -2 P P P X X X X X X X X X X No Ord. 325A 4/18/2006 62 K farm animals greater than allowed as a permitted use on residential properties 5 acres or greater in compliance with Cih Code Title 59 and definition under Cih Code 12 -2 C C C X 1 X X X 1 X X X X X X No Ord. 325A 4/18/2006 63 %ezp+a; e poultry on residential properties without municipal sewer and water in compliance with Citv Code ITitle and definition under Citv Code 12 -2 P P P X X X X X X X 1 X X 1 X 1 No Ord. 325A 4/18/2006 64 ILandfills X X X X X X X X X X X X X No Ord. 8WW 10/6/1987 65 Liquor licenses in compliance with Cih Code 3 -1 X X X X X X X C X I X C C C No 18L 7/21/81 (C in GR, LB,SC,GB,I) 66 ILiquor License, On -Sale Wine in com liance with Cih Code 3 -1 X X X X X X X X X I C C C C No I Ord. 4041/18/2011 Permitted Permitted Accessory, Conditional and Prohibited Uses ZoninR Districts I Incorrect Discuss Historical Ordinance Reference R -1 R -2 R -3 2 R43 R -5 M -1 M -2 GR LB NB SC GB I 67 Liquor stores off -sale in compliance with Citv Code 3 -1 X X X X X X X X X X C C X No 8HHHHHH 5/7/2002 68 Lumberyard X X X X X X X X X X X X C No Ord. 380 4/21/2009 (P to C, change to Lumberyard) 69 Manufacturing 'ntited� X X X X X X X X X X X P P No Ord. 810/21/1970 Manufactured homes and modular homes, provided they are developed under a planned unit development and 70 the coin lex is a minimum of twenty 20 acres in size X X X X PUD X X X X X X X X Yes Ord. 810/21/1970 71 IMarinas C C C C C C I C C X X I X X X No Ord. 8 30/21/1970 Medical and dental clinics X X X X X X X X P P P P P No Ord. 810/21/1970 (medical only NB,SC,GB,I, both in LB) L74 ' Medical clinic �- :- :o:: � continttious operation 73 X X X X X X X X C C C C C No Ord. 81111116/18/2002 (24 hours limited to medical) Mini storage indoor story -e only X X X X I X X X I X X X X P P No Yes 8YY 11/3/1987 (P in 1) 75 Mortuaries and funeral homes (without crematorium) Note: Crematorium regulated separately above X X X X X X X X P P P P P No Yes Ord. 314 10/4/2005 P in 1) Multiple dwellings 76 X X X X X PUD PUD X X X X X X No Ord. 314 10/4/2005 (C to PUD, added to uses table) 77 Offices X X X X X X X X P 6 P 1' P P No Ord. 314 10/4/2005 (Professional prefix removed) 78 Regulated in more detail in City Code 12 -13 -8 remove. RA FA FA P-A RA PA P,} Yes Ord. 8BBB 5/17/1988 (4 veh rest. removed) 79 OutdeeF�is Note: Eliminate addressed in #81. X G Yes Yes Ord. 8YYYYY 7 /18/2000 ( X in LB) 80 Outdoor display, storage, and sales X X X X X X X X X C C C C Yes Yes Ord. 8YYYYY 7/18/2000 ( X in LB) 81 Outdoor display, storage, and sales- during operating hours only X X X X X X X X X C C C C Yes Yes Ord. 8YYYYY 7/18/2000 ( X in LB) 82 Outdoor theaters X X X X X X X C X X X X X No Ord. 810/21/1970 83 Pawnbrokers - as defined in Title 3 Chapter 4 of the City Code X X X X X X X X X X C C C No Ord.8000C 5/3/1994 84 Precious metal dealers -as defined in City Code 3-4 X X X X X X X X X X C C C No Ord.8000C 5/3/1994 85 Principal buildings exceeding height maximum subject to City Code 12 -3 -5 C C C C C C C C C C C C C No Ord. 314 10/4/2005 86 Private do kennel license 2.5 acre minimum lot size re aired in coin liance with Citv Code 5 -lA C C C C C C C X X X X X X No 8PPPPP 9/7/1999 from R -1 to an R with 2.5 acres 87 P -iyate �- , — Note: Strike and replace with 948 PA PA PA PA PA PA PA PA PA PA PA PA PA No Ord. 314 10/4/2005 all districts 88 Professional studios P 1 Pte Pt, Pte P12 Pt- Pt- Pt'- P P P P P Yes Yes Ord. 8WW 10/6/1987 (P in GB) 89 Public and private forests and wildlife reservations and public arks P P P P P P P P P P P P P No Ord. 810/21/1970 90 Public) owned and o erased roe except as herein amended P P P P P P P P P P P P P No Ord. 8WW 10/6/1987 91 Public utility uses for local service when located within public right of way. P P P P P P P P P P P P P No Ord. 8 10/21/1970 92 Public utility structures and/or uses all others C C C C C C C C C C C C C No Ord. 810/21/1970 93 Note: Eliminate this one, keep x113. PA PA PA PA PA PA PA Yes Yes Ord. 810/21/1970 ( PA in all R districts) 94 Recreational vehicle, boat, and marine equipment sales X X X X X X X X X X P P P No Yes Ord. 314 10/4/2005 (specified uses from definition) 95 Relocated dwelling units in compliance with Citv Code 9 -11 C C C C C C C X X X X X No Ord. 8VWV 2/18/1997 (added to uses section) 96 Rental businesses X X X X X X X X X I I P P No 8YY 11/3/1987 (P in 1) 97 Re air services as defined in Citv Code 12 -2 X X X X X X X X X P P P P No 8YY 11/3/1987 (P in 1) 98 Research laboratories X X X X X X X X X X X P P No 8YY 11/3/1987 (add laboratories) 99 Resorts C C C X X X X F C X X X X X No Ord. 810/21/1970 Rest - homes- and-txt~°0. home Group Homes as regulated by State Statute Note: Addressed under 100 multiple dwellings. Raises issue of group homes which should be added to list as regulated by State C-P C- P C-P C—P C-P C- P t✓ P X I? X X X X X Yes Statute. - Ord. 8 10/21/1970 (& hospitals C in all R districts, P in LB) 101 Restaurants/cafes X X X X X X X P C P P P P No Ord. 8YYYYY 7 /18/2000 (C in LB) 102 Retail trade and services Nate: N'Ctc definition being proposed X X X X X X X X X P P P C No Yes Ord. 8YYYYY 7 /18/2000 ( C in LB) 103 Sale- and-s'tmg t Een l di l)q Note: This is a retail trade and service and should be included in that definition. G No Yes Ord. 8Y 6/5/1984 104 School bus terminal X X X X X X X X X X X X P No Ord. 8VW 12/17/1991 (P in 1) 105 Schools exceeding height maximum u to 45 feet in height C C C C C C C X C C C C C No Ord. 314 10/4/2005 106 Secondhand goods dealers as defined in Title 3 Chapter 4 of this code X X X X X X X X X X C C C No Ord. 8CCCC 5/3/1994 107 Single-family residential buildings detached P P P P PUD PUD PUD X X X X X X No Yes Ord. 810/21/1970 108 Single - family residential buildings (attached) and townhouses Note: attucited hones not :rll , ed ili It districts, exception X X X ,P -W) X PUD PUD X X X X X X YES Yes Ord. 314 10/4/2005 (C to PUD, added to uses table & R -4) 109 t"`` ( `lt n `e��'zE 3� ` l� -Note: sportim, goods io retail trade and ser%ice definition. Coat sales addressed in =91. P Yes Yes Ord. 810/21/1970 Sci fir. . iE- �iiiaElirY?' Y€ 3c1 ?fk?i'3;_q }p.,.•:,a.,,.:'r;.l z.:i:_!,- r „]:.; _�i.'. ill_•: trorii (iri jn- U- 1 <.• � - I I :i nrdin:utce. For 110 ;r n:1_r hnj!rlim, in \l;unlf. 11''i— [,:,r';... I i , >::u':::Irr:nlc a I'1 U n;ul ::: I , ;i!lilrc it rllrini,ll timt C- Yes Yes c j: :. - - - - -- — - -' — Ord. 8 w70 �� (Amended Ord. 8, 10 -21 -1970; amd. Ord. 8JJJJJJ, 7 -18 -2002; Ord. 8000000, 8 -5 -2002; Ord.8QQQQQQ, 10 -1 -2002; Ord. 8RRRRRR, 10 -1 -2002; amd. Ord. 8AAAAAAA, 4 -15 -2003; amd. 2003 Code; amd. Ord. 314 10 -4 -2005; amd. Ord. 385 7- 21 -09; amd. Ord. 388 10- 20 -09; amd. 1 Conditional use permits for uses not listed herein shall not be granted except where the city council determines that said uses are similar in character to those listed herein. 2 Private sewer and water systems shall only be permitted on every other lot, or no more frequently than one private system for each forty thousand (40,000) square feet where 3 Private sewer and water systems shall only be permitted to replace systems on existing lots when municipal sewer and water is not available. (Amended Ord. 314, 10-4- 4 Provided a minimum of twenty five thousand (25,000) square feet of retail floor space is constructed, except as otherwise approved as part of a Planned Unit Development. 5 Including, but not limited to: buildings such as telephone exchange stations, booster or substations, elevated tanks and lift stations conforming to architectural style of the 6 Loading berths prohibited in the LB district. 7 After a minimum of two thousand (2,000) square feet of retail floor space is constructed, provided the site is two (2) acres or larger. 8 See subsection 13 -24 of this code for permitted, conditional, and prohibited uses in the AgP district. 9 Farm operations in existence on April 18, 2006 are exempt from this provision. See also City Code 1244. 10 Sec 12 -2 -2 for definitions of "Continuous Operation and Non - continuous Operation". (Amended Ord. 421, 10 -2 -12) 11 From November 15th to January 1st continuous operation will be allowed in the General Business and Industrial Zoning District. (Amended Ord. 424, 11 -7 -12) 12 See subsection 12 -9 -2 of this code for permitted home occupations. Permitted Permitted Accessory, Conditional and Prohibited Uses Zonin a Districts Incorrect Discuss Historical Ordinance Reference R -1 R -2 R -3 Z R4 3 R -5 M -1 M -2 GR LB NB SC GB I 111 Subordinate Classroom Structures (when located on a licensed Primary and/or Secondary school property) P P P P P P P X X X X X X No Ord. 37412/2/2008 (Schools from C to P) 112 Subordinate Classroom Structures (when located on a property where there is a church as the principal use) G I E I E I 6 I t; I tr [ C I X X X X X X No Ord. 37412/2/2008 (churches maintain C) 113 Swimming pools and recreation areas or structures Note: Keep this one /elinunate other similar use on this list PA PA PA PA PA PA PA PA PA PA Yes Yes Ord. 810/21/1970 (PA in all R districts) 114 Theaters X X X X X X X X X X P P P Ord.8WW 10/6/1987 115 Therapeutic massage establishment (as a home occupation offering on site massage services) as regulated by chapter 9 of this title and title 3 chapter 6 of this code C C C C C C C X X X X X X No 8NNNNN 6/1/1999 (on and off site, added as home occ.) 116 Toxic waste storage X X X X X X X X X X X X X No Ord. 8WW 10/6/1987 117 Transportation terminals or motor freight terminals X X X X X X X X X X X X X No Ord. 8VVV 12/17/1991 118 Tslre°arba °e enelesures i\ote: From original 1970 code for Al -5 blanuf. Home Parks. Required for businesses in City Code 12 -5 Screening. Not necessary in this table. PA PA PA PA PA PA PA PA PA Yes Yes Ord. 314 10/4/2005 (PA all districts, with garages) 119 Twenty four (24) hour continuous operation of permitted uses10 X X X X X X X X X P I' PH P" No Yes Ord. 1111116/18/2002 (All P in NB, SC by default) 120 Two - family home conversions (splits) in compliance with Citv Code 12 -8 -1 Note: attached homes not allowed in R districts exception 6 C E E G C C X X X X X X No Yes Ord. QQQQQQ10 /1/2002 (additional requirements) 121 Uses which may be detrimental to the health, safety, and welfare of persons residing or working in the vicinity X X X X X X X X X X X X X No Ord.8WW 10/6/1987 122 Vehicle sales new in Com liance with Citv Code 3 -8 X X X X X X X X X X X P C C No Ord. 324 4/4/2006 123 Vehicle sales used in Compliance with City Code 3 -8 X X X X X X X X X X X C C No Ord. 324 4/4/2006 124 Veterinary clinics no outside ens or animal storage) mote: Combine with below X X X X X X X X P C C C P P Ord. 8YYYYY 7 /18/2000 (P in LB) 125 rote: Combine with above C C P P No Yes Ord. 810/21/1970 126 Veeational Note: various undefined/similar school types in scattered districts. P Yes Yes Ord.8WW 10/6/1987 127 Warehouses X X X X X X X X X X X P P No Ord. 810/21/1970 128 Wholesale businesses X X X X X X X X X X X P P No Ord. 8 10/21/1970 129 Wind Energy Conversion Systems (WECS) -as defined in and in compliance with Title 9, Chapter 13 of this code. WECS are rohibited on WDE site. C C C C C C C C C C C C C No Ord. 390 3/16/2010 (Amended Ord. 8, 10 -21 -1970; amd. Ord. 8JJJJJJ, 7 -18 -2002; Ord. 8000000, 8 -5 -2002; Ord.8QQQQQQ, 10 -1 -2002; Ord. 8RRRRRR, 10 -1 -2002; amd. Ord. 8AAAAAAA, 4 -15 -2003; amd. 2003 Code; amd. Ord. 314 10 -4 -2005; amd. Ord. 385 7- 21 -09; amd. Ord. 388 10- 20 -09; amd. 1 Conditional use permits for uses not listed herein shall not be granted except where the city council determines that said uses are similar in character to those listed herein. 2 Private sewer and water systems shall only be permitted on every other lot, or no more frequently than one private system for each forty thousand (40,000) square feet where 3 Private sewer and water systems shall only be permitted to replace systems on existing lots when municipal sewer and water is not available. (Amended Ord. 314, 10-4- 4 Provided a minimum of twenty five thousand (25,000) square feet of retail floor space is constructed, except as otherwise approved as part of a Planned Unit Development. 5 Including, but not limited to: buildings such as telephone exchange stations, booster or substations, elevated tanks and lift stations conforming to architectural style of the 6 Loading berths prohibited in the LB district. 7 After a minimum of two thousand (2,000) square feet of retail floor space is constructed, provided the site is two (2) acres or larger. 8 See subsection 13 -24 of this code for permitted, conditional, and prohibited uses in the AgP district. 9 Farm operations in existence on April 18, 2006 are exempt from this provision. See also City Code 1244. 10 Sec 12 -2 -2 for definitions of "Continuous Operation and Non - continuous Operation". (Amended Ord. 421, 10 -2 -12) 11 From November 15th to January 1st continuous operation will be allowed in the General Business and Industrial Zoning District. (Amended Ord. 424, 11 -7 -12) 12 See subsection 12 -9 -2 of this code for permitted home occupations. INTERIM USE PERMITS (A) Purpose. Certain land uses might not be consistent with the land uses designated in the Comprehensive Land Use Plan and they might also fail to meet all of the zoning standards established for the district within which they are proposed. Some such land uses may, however, be acceptable or even beneficial if reviewed and provisionally approved for a limited period of time. The purpose of the interim use review process is to allow the approval of interim uses on a case -by -case basis. Approved interim uses shall have a definite end date and may be subject to specific conditions considered reasonable and/or necessary for the protection of the public health, safety and general welfare. (B) Application /Fee: The person applying for an Interim Use Permit shall fill out and submit to the Community Development Director a request for Interim Use Permit form together with a fee as set forth by ordinance. The Community Development Director shall have ten (10) working days from receipt of the application to determine completeness. The Community Development Director shall refer completed applications to the Planning and Zoning Commission. (C) Procedures. The public hearing, public notice and procedural requirements for interim use permits shall be the same as those for conditional use permits as provided in 12 -14 -8. The City Council shall act upon the interim use pen-nit within sixty (60) days from the date of submission of a complete application unless an extension has been provided pursuant to Minnesota Statutes 15.' 99. Approval of a request shall require a four - fifths (4/5) vote of the entire City Coucil. (D) Standards. The Planning Commission shall recommend an interim use permit and the Council shall issue such interim use permit only if it finds that such use at the proposed location: (1) Will not create an excess burden on parks, streets, and other public facilities; (2) Will not be injurious to the surrounding neighborhood or otherwise harm the public health, safety, and general welfare; (3) Will not impose additional unreasonable costs on the public; (4) Will be subjected to, by agreement with the owner, any conditions that the City Council has deemed appropriate for permission of the use, including a condition that the owner may be required to provide an appropriate financial surety to cover the cost of removing the interim use and any interim structures upon the expiration of the interim use permit; (E) Termination. An interim use permit shall terminate upon the occurrence of any of the following events; whichever occurs first: (1) Five (5) years from the date of approval; or (2) The date or event stated in the permit; or (3) A change in the city's zoning regulations; or (4) The use has been discontinued for six months. (F) Revocation. The City Council may revoke any interim use permit for cause upon determination that the authorized interim use is not in conformance with the conditions of the permit or is in continued violation of the City Code or other applicable regulations. (G) Renewals. If an approved interim use is to be continued beyond the date of its expiration or if an expired interim use is to be reinstated, an applicant shall follow the above process for seeking a new interim use approval. (H) Reapplication after Denial. No application for an Interim Use Permit shall be resubmitted for a period of one year from the date of said order of denial. ANDOVER CITY COUNCIL WORKSHOP MEETING — JUNE 25, 2013 MINUTES The Workshop Meeting of the Andover City Council was called to order by Acting Mayor Mike Knight, June 25, 2013, 6:04 p.m., at the Andover City Hall, 1685 Crosstown Boulevard NW, Andover, Minnesota. Councilmembers present: Councilmember absent: Also present: OTHER TOPICS Sheri Bukkila, Julie Trude, and Tony Howard Mayor Gamache City Administrator, Jim Dickinson Community Development Director, Dave Carlberg Community Development Director Carlberg stated he had recently received inquiries regarding backyard chickens from the Andover Backyard Chicken Group. There are other communities that allow residents to maintain chickens on urban lots but currently Andover does not. He sent the group information on how to request a text amendment to the City Code. Councilmember Trude stated the Council should address this subject when a formal request is made. The Council concurred. Community Development Director Carlberg stated he received a complaint from a resident from the townhomes near Target regarding the noise of the trucks being loaded and unloaded between 4:30 a.m. and 7:00 a.m. The resident pointed out City Ordinance 12 -13 -9 references noise from loading and unloading activities is prohibited from 7:00 p.m. to 7:00 a.m. if audible in a residential district. The Sheriff's Office has taken decibel readings and the level is 40 decibels, which is significantly lower than the 75 decibel reading of the traffic on the road. Mr. Carlberg asked the Council if the hours that are outlined in City Ordinance 12 -13 -9 are reasonable and if they should be reviewed. Mr. Carlberg stated Target has modified its delivery times and loading and unloading activity to accommodate residents but asked if it is unreasonable to expect them to do these activities from 7:00 a.m. to 7:00 p.m. only. Councilmember Trude asked if it was the noise level itself or more the type of noise that was created that the resident was concerned with. Councilmember Bukkila stated all noise is audible to a degree and the layout of an area can impact how the noise is canied. Andover City Council Workshop Meeting Minutes — June 25, 2013 Page 2 Community Development Director Carlberg stated the resident wants the City to enforce City Ordinance 12 -13 -9 and not allow any loading and unloading from 7:00 p.m. to 7:00 a.m. because it creates audible noise during these hours. City Administrator Dickinson stated the City had talked with another resident in this area and they stated the rumble of the unloading and loading could be heard but it is not as loud as the noise from the traffic. They also stated that the townhomes are adjacent to Target so he would expect to be able to hear some of these sounds. Councilmember Trude asked if there is something that could be changed with the dock that would reduce these sounds. Community Development Director Carlberg clarified that the resident wants no noise between the hours of 7:00 p.m. and 7:00 a.m. Councilmember Bukkila stated that is unreasonable in a business district. The noise level is less than that of a car driving by so the City should not overly restrict this activity. Councilmember Trude stated she does not discount that there is noise but she would like a better understanding of what the residents concerns are and look into it to determine if there is something that can be done to resolve the issue. Community Development Director Carlberg suggested the City continue to follow the MPCA regulations regarding noise and look at amending City Ordinance 12 -13 -9. Because both regulations are in place the City is expected to follow the most restrictive and that would shut down all activities in the business district from 7:00 p.m. to 7:00 a.m. Acting Mayor Knight asked what other communities followed for noise control. Community Development Director Carlberg stated most communities have adopted the MPCA standards. It was the consensus of the Council to ask City Staff to bring forward a request to amend City Ordinance 12 -13 -9 to comply with the MPCA standards and regulations. DISCUSS CITY CODE 12 -12 PERMITTED CONDITIONAL AND PROHIBITED USES Community Development Director Carlberg stated the Planning Commission has been working on the City's Land Use Chart for the past year and is requesting the City Council to review. He stated the category M -2, Multiple Dwelling — High Density, would be added to the chart. Line Item 3, Agricultural Uses - urban, is adding it as a permitted use on all residential lots. Councilmember Bukkila asked if this would include the City's community gardens. Andover City Council Workshop Meeting Minutes — June 25, 2013 Page 3 Community Development Director Carlberg stated the community gardens are over 5 -acres and Item 3 is for urban agriculture in residential zones. Acting Mayor Knight asked how agricultural uses are defined. Community Development Director Carlberg clarified the difference between the rural agriculture and urban agriculture is determined by the lot size. The intention of the revised land use chart is to promote agricultural uses in the urban areas. Councilmember Bukkila stated the City should not have to list everything that a person could do but rather those things that are restricted. Councilmember Trude stated Councilmember Bukkila had a point and the former code had done a better job. Community Development Director Carlberg clarified the changes made to the chart had been done to improve it and make things more clear. The chart now references the appropriate City Codes. Line Item 3 provides more opportunities for residents. Councilmembers discussed whether it was necessary to list property uses that are allowed such as gardens and swimming pools. Councilmember Bukkila suggested listing only things that are not permitted so it would be easier for the average resident to know what is allowed on their property. Community Development Director Carlberg stated the only change to Line Item 5, pertaining to incidental repair, processing, and storage, is the addition of the words "commercial or industrial" There are no changes to the uses and where it would be permitted. Councilmember Tiede asked for clarification on why this line item had been added to the chart. Community Development Director Carlberg stated Line Item 5 is included to clarify that an incidental use for a business could not become the principle use if it were considered a non- permitted use for that zone. He clarified that incidental uses are permitted as long as they do not exceed thirty percent (30 %) of the floor area of the business. He stated the only change to Line Item 6- antennas in excess of 35 feet in height, is the addition of a reference to the appropriate City Code. Councilmember Trude asked if this included short wave radio antennas. Community Development Director Carlberg stated there are other provisions in the City Code for those types of things. The change to Line Item 9, pertaining to automotive service stations, is a reference to the appropriate City Code. Andover City Council Workshop Meeting Minutes —June 25, 2013 Page 4 Councilmember Bukkila stated she would prefer the have this chart separated into residential and commercial/industrial uses so that it would be easier to follow and understand. Residents are only going to be interested in reviewing those items that will pertain to them and it needs to be easy enough for people to understand. Councilmember Trude suggested separating the chart and also grouping items together such as all items pertaining to animals or automotives. She suggested a format similar to the City of Blaine's. Councilmember Trude inquired whether this would be a good time to discuss a hand- out she had prepared that separated out the residential property uses. Community Development Director Carlberg suggested they finish reviewing the list of uses first. The Council concurred. City Administrator Dickinson stated the chart could be manipulated to achieve what the Council is suggesting. Once the charts are separated then there would most likely be line items that could be removed from each chart. He stated City Code Chapter 12 contains narrative pertaining to the land uses and the chart would be at the end of the section as a reference tool. Councilmember Howard stated as a technology driven society the City should be able to offer an interactive tool for both residents and businesses to find those items they are interested in. Community Development Director Carlberg asked if the Council would like to continue with using the chart or if they would like to see the information written out in a paragraph format. Councilmember Bukkila stated the quick reference of the chart is good to have but she would like to see it in written form as well. Residents should be able to easily find those items that pertain to their property. City Administrator Dickinson stated staff could work on the reorganization for a future Council workshop. Councilmember Trude stated the language should be standardized or a reference sheet included such as all things pertaining to cars be labeled as either car or automotive or an index that would let someone know if they are looking for car information to see automotive. Community Development Director Carlberg stated Bed and Breakfast is a new category and is a permitted use in residential zones R -1, R -2, R -3, R -4, and R -5. The definition of a bed and breakfast is also included. Councilmember Bukkila stated the definition should include the room is rented for money or a fee. It was the consensus of the Council to include language pertaining to the rental of the room for a fee in the definition of bed and breakfast. Andover City Council Workshop Meeting Minzttes —June 25, 2013 Page 5 Community Development Director Carlberg stated the only change to Line Item 11, bulk fuel storage, is the inclusion of the appropriate City Code reference. Councilmember Trude asked why bulk fuel storage is a permitted use in the R -1 zone. Community Development Director Carlberg stated there are areas of the City that currently have bulk fuel storage and they are zoned R -1. By allowing this as a permitted use in this zone then these areas would not become non - conforming. Community Development Director Carlberg stated Line Item 12, business schools, would be deleted and all the colleges, vocational schools, and business schools would be grouped together. Councilmember Trude stated there is a difference in the type of school that is operated. A small school that teaches only a few students could operate in a strip mall location but a vocational school that teaches small engine repair should be located in a larger commercial or industrial area. The Blaine City Code does not treat these institutions the same and Andover should review this before grouping them together. She suggested allowing Business schools in the R -1, R -2, R- 3, R -4, R -5, M -1, M -2, GR and LB zones. She also suggested the City define a college, business school, and vocational school. Community Development Director Carlberg stated these types of schools are being grouped together to consolidate them. Councilmember Trude stated she would not want to regulate a small school or small business that teaches a few students out of their home and make them pay a $1,000 fee. Community Development Director Carlberg stated that if a large college were to purchase a parcel to build a school or operate a school they would still need to go through the Conditional Use process and meet all of the City's other codes and regulations. Councilmember Bukkila suggested regulating the schools based on the number of students they would have. It was the consensus of the Council to set Line Item 12 aside and discuss this at a future workshop. Community Development Director Carlberg asked if the Council wanted to change "car wash" to "automotive wash" to be consistent. It was the consensus of the Council to leave the descriptions as "car wash ". Community Development Director Carlberg stated the Planning Commission had concerns and discussions regarding Line Item 18, the sale of Christmas trees. He suggested the Council Andover City Council Workshop Meeting Minutes — June 25, 2013 Page 6 consider adding language that would allow those businesses that have an approved garden center with a CUP to sell Christmas trees without having to apply for an AJp. He stated a fee schedule for all IUP items would need to be developed. Councilmember Trude stated she would not recommend the sale of Christmas trees in residential zones. It was the consensus of the City Council to change the sale of Christmas trees in residential zones from an IUP to a prohibited use. Community Development Director Carlberg stated Line Item #20- churches exceeding maximum up to 45 feet in height, would be changed to #85 and line #20 would be removed. Acting Mayor Knight asked if this height would include those buildings that had wind turbines. Community Development Director Carlberg stated the City has separate codes that specifically address wind turbines. Acting Mayor Knight asked if horses are included in the commercial animal training category in Line Item #23. Community Development Director Carlberg stated horses are allowed on parcels that are 2.5- acres or larger and animal training is not permitted on the R -4, R -5, M -1, and M -2 zones. Acting Mayor Knight asked if bees are also covered in the City Code. Community Development Director Carlberg stated bees are referenced in City Code Title 5 and they have their own code. Councilmember Trude suggested that all items pertaining to animals be grouped together for easier reference. Councilmember Trude asked if a commercial greenhouse would be a permitted use on lots smaller than 2- acres. Community Development Director Carlberg clarified that a commercial greenhouse would be one that brings in products from other sources and sells them, such as a nursery. This does not include those properties that grow their items on their property and sell them, such as those sold at garage sales. There is a property in the R -4 district that is a nursery and sells products. Councilmember Bukkila stated a definition of commercial greenhouse should be included. Andover City Council Workshop Meeting Minutes —June 25, 2013 Page 7 Community Development Director Carlberg stated the language for Line Item #26 (Commercial parks, campgrounds, trail rides, gun clubs and ranges, archery ranges, racetracks, and commercial snowmobile courses) was cleaned up. He explained the reason this use is listed as a conditional use in the R -1 district is because a portion of Bunker Hills Regional Park is located in the R -I zone. Line Item #27 (Commercial recreation, not including therapeutic massage establishments) and #28 (Commercial recreation other than specifically permitted) are being combined and changed to a conditional use in the GB, LB, NB, SC, and GR. Councilmember Trude suggested removing the "not including therapeutic massage establishments." Acting Mayor Knight asked if this would cover therapeutic animals. Community Development Director Carlberg stated therapeutic massage establishments are covered under home occupation and therapeutic animals are also covered under a different section. It was the consensus of the Council to remove the phrase "not including therapeutic massage establishments" from Line Item 427. Community Development Director Carlberg stated Line Item #29, commercial riding stables, listed a conditional use in the R -1 district so that Bunker Hills Regional Park would be in compliance. He suggested for Line Item #31, pertaining to the round barn, change it to a conditional use in the M -2 district since the property had been rezoned to M -2. This way the property would not be a non - conforming parcel. It was the consensus of the Council to change Line Item #31- related to craft and antique businesses, making it a conditional use in the M -2 district and not permitted in the R -4 district. Community Development Director Carlberg stated Line Item #33 -dance halls, and #34- dancing, are being combined to cover restaurants or other establishments with live entertainment. This is in reference to internal entertainment not for outside venues. Councilmember Bukkila asked if this line item could be removed. She suggested the City not regulate what occurs inside of a business as long as it is respectable and does not fall under the adult entertainment regulations. Community Development Director Carlberg stated the City has adult entertainment regulations that would pertain to these types of businesses. He clarified the Council would like to have Line Item #34 changed to restaurant with live entertainment. Community Development Director Carlberg stated Line Item #36 was changed to allow drop in daycare centers as a permitted accessory in the LB, NB, SC, GB, and I zones. Andover City Council Workshop Meeting Minutes —June 25, 2013 Page 8 Councilmember Bukkila asked if this is regulated by the number of children or if these are licensed by the County. Community Development Director Carlberg stated State Statute regulates daycare centers. The City has to allow for Group Family Daycare with 14 or fewer children for home occupation daycares. Councilmember Bukkila suggested having Line Item #37 and #38 as interim uses rather than as permitted uses with a reapplication date of every 5- years. Councilmember Trade suggested changing #38 (Daycare Centers with 13 or more children) to a non - permitted use in the multi - family districts. It was the consensus of the Council to change Line Item #37 (Daycare Centers -Home Occupation 12 or fewer children) and #38 (Daycare Centers -Home Occupation 13 or more children) to interim use and not permitted in the multi - family districts. Community Development Director Carlberg stated Line Item #40 refers to the dry cleaning processing not the locations where the items are just dropped off. There use to be concerns with the chemicals involved in dry cleaning but the process now is cleaner. The City has also limited the number of locations that a dry cleaning process center can service to four (4). Councilmember Trade stated she would like to change this to a non - permitted use in the shopping center or neighborhood business districts. The City should do more research before changing where this process can occur. Councilmember Howard suggested allowing this as a permitted use in the commercial districts. It was the consensus of the Council to change Line Item #40 to a conditional use in the GB and I Districts and a prohibited use in the NB and SC Districts. Community Development Director Carlberg stated the Planning Commission recommends adding two (2) line items for electrical vehicle charging stations, for commercial and residential use. Councilmember Trade wondered what the concerns were about electrical charging stations since they didn't present hazards like fuel tanks. She is not interested in regulating them at this time. Councilmember Bukkila stated this should be considered a retail service and it would be regulated by other State, County, and City codes. She would not like to see these as a conditional use with a fee but as a permitted use that would be regulated by building codes or service station codes. Andover City Council Workshop Meeting Minutes —June 25, 2013 Page 9 Councilmember Trude suggested staff forward additional information to the Council before these line items are added. It was the consensus of the Council to remove the line items referencing electrical vehicle charging stations until the Council reviews additional information. Community Development Director Carlberg stated Line Item #41 was changed to include middle and intermediate schools. Acting Mayor Knight suggested changing this to pre -K to 12 to cover all schools. Councilmember Trude noted that daycares often include pre - schools and they come under different regulations than K -12 schools, so she thought it would be preferable to change this item to refer to K -12 schools. Councilmember Bukkila asked why there is a line item for schools if they are permitted in all districts. It was the consensus of the Council to change the description for Line Item #41 to schools K to 12. Councilmember Bukkila asked what essential service structures were in Line Item #42. Councilmember Trade stated this would be considered part of the utilities and should be covered by Line Items #91 and #92. It was the consensus of the Council to eliminate Line Item #42. Community Development Director Carlberg stated Line Item #43- related to excavation greater than 400 cubic yards was changed to an interim use so that end dates could be included with the permits. Line Item 448 removed the word "garages" and changes it to "accessory strictures ". Councilmember Bukkila stated the garages should still be included and listed as part of Line Item #48. It was the consensus of the Council to include garages in the description for Line Item #48. Community Development Director Carlberg stated driving ranges were removed from Line Item #50 and added to Line Item #49 and putting courses are included with commercial recreation. Line Item #50 would be removed from the list. Councilmember Bukkila asked why driving ranges are not considered commercial recreation. Councilmember Trude suggested making driving ranges a prohibited use in residential zones. Andover City Council Workshop Meeting Minutes —June 25, 2013 Page 10 Councilmember Bukkila explained that golf courses have driving ranges so they would be included with the golf course category. Councilmember Trade stated she would agree with a driving range as part of a golf course in a residential area but she would not like to see a stand -alone driving range in a residential area. She suggested changing the wording to read "golf courses with driving ranges ". Councilmember Bukkila stated golf courses should not be permitted in the multi - family districts. These areas are designed for higher density and the City needs to have these areas. It was the consensus of the Council to combine Line Items #49 and #50 and designate this as a conditional use in all districts. Councilmember Trade asked if a business such as Grand Slam would be considered commercial recreation and covered by Line Item #26. Community Development Director Carlberg stated this type of business would be considered retail trade and service and covered by other regulations and conditional use permits. Councilmember Bukkila stated the City should be more concerned with regulating outdoor activities that impact the City rather than those things that occur inside of a business. Community Development Director Carlberg suggested changing the word for the description for Line Item #27 to include "indoor /outdoor ". Councilmember Bukkila asked if this could be separated into two line items; one for indoor and one for outdoor. The indoor could be designated as permitted and the outdoor designated as conditional. It was the consensus of the Council to separate Line Item #27 into two line items; one for indoor commercial recreation with permitted use and one for outdoor commercial recreation with conditional use. Councilmember Tiede asked for clarification on what would be considered clubs or lodges as part of Line Item #21. Community Development Director Carlberg stated these would include those organizations that have members such as the Eagles, fraternal or support groups. Councilmember Trade stated these types of organizations are generally open to the public and she would like to see this designated as a prohibited use in residential and multi- family districts. It was the consensus of the Council to flag Line Item #21 for further discussion at a future workshop. Andover City Council Workshop Meeting Minutes —June 25, 2013 Page 11 The City Council recessed at 8:09 p.m. The City Council reconvened at 8:18 p.m. Community Development Director Carlberg explained Line Item #51- highway construction materials, was changed from a conditional use to an interim use in all districts. Councilmember Trude asked why this would be an interim use in all districts. City Administrator Dickinson stated construction might occur in any of the districts that would require the storage or processing of highway materials materials. Since this is listed as an interim use in all districts then the City would be notified when it occurs. Community Development Director Carlberg stated Line Item #53, hotels and motels, was changed to a conditional use in NB, SC, GB, and I districts. Councilmember Bukkila explained she would like to see the chart organized better by categories and subcategories. This would make it easier to find all items pertaining to lodging, including bed and breakfasts, hotels and motels. Community Development Director Carlberg stated Line Item #55, interior storage of waste tires, was changed to a conditional use in the LB, NB, SC, GB, and I districts. Councilmember Bukkila suggested listing all items pertaining to tires together or to list Line Item #55 as: tires /use —interior and exterior. Community Development Director Carlberg stated Line Item #59 was changed to allow for up to two (2) persons. Councilmember Tiede stated the word "borders" should be changed to "boarders" Acting Mayor Knight asked why the City is regulating this item. Councilmember Bukkila stated if a family decides to rent to a friend that has two (2) children then this would be considered a code violation but a family who has 12 children would not be in violation of the code. She stated she does not agree with this and the Council should review it. City Administrator Dickinson stated the language used is standard language. There would not be a problem unless there were complaints and this does exclude family members as defined by the City. If there are more than a couple of rooms rented then the property should really be considered a rental property. Andover City Council Workshop Meeting Minutes —June 25, 2013 Page 12 Councilmember Trude stated the City should also define boarders. Community Development Director Carlberg noted the City has had this regulation in place since 1970 and there have been no complaints. The Council consensus was to leave the description in place. Councilmember Bukkila suggested language be added that excluded minor children and add the term adult. Councilmember Trude suggested changing it to read no more than two (2) family units. It was the consensus of the Council to leave Line Item #59 as it is currently written and to monitor and address in the future if problems arise. Community Development Director Carlberg stated in Line Items #60 (pleasure /recreation animals on residential properties at least 2.5 acres in size in compliance with Title 5), #61 (farm animals, plus one additional farm animal per acre above 5 acres on residential properties 5 acres or greater up to a maximum of 20 animals), #62 (farm animals than allowed as a permitted use on residential properties 5 acres or greater in compliance with Title 5), and #63 (poultry on residential properties without municipal sewer and water in compliance with Title 5) all related to animals, the phrase "keeping of was removed and additional clarification regarding the acreage requirements was added. Councilmember Trude stated Line Item #63 should be changed to "with neither municipal sewer or water ". It was the consensus of the Council to continue discussions on the Land Use Chart at a future workshop, starting on Line Item #70- manufactured homes. Councilmember Trude suggested staff move forward with the interim use permit process. Councilmember Tiede provided the Council and staff with a hand -out she had prepared that removed the residential zoning district uses from the chart and put them in a list form. She suggested this allowed more room to add a description to each item than one line on a chart and thought it would communicate better to residents than a complex table. Councilmember Trude suggested similar uses; such as home occupations be grouped together as she had done in the hand -out. Councilmember Bukkila stated she would like to see the chart reorganized for the next workshop. Councilmember Trude stated portable classrooms should be an interim use and not a conditional use, because they are not built to be permanent structures. Councilmembers Howard and Bukkila agreed. There was a general discussion about the problems with portable classrooms and the Council asked that this item be brought back for further discussion. A NDOVE 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 2014 -2018 Capital Improvement Plan (CIP) Development Discussion August 27, 2013 INTRODUCTION Administration/Finance has been working with Department Heads to prepare a "draft" 2014- 2018 CIP. Various committees (Vehicle Purchasing & Facility Management Committees) and commissions (Parks and Recreation & Community Center Advisory) have contributed to the current "draft" 2014 -2018 CIP. DISCUSSION To assist with the 2014 -2018 CIP development discussion, I have attached for the Council's review the current "draft" 2014 -2018 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 Council's priorities are being met. The current schedule (attached) indicates the 2014 -2018 CIP is to be adopted by the Council in October. ACTION REQUESTED The Council is requested to review the "draft" 2014 -2018 CIP, receive a brief presentation from staff, and provide direction to staff relative to the "draft" 2014 -2018 CIP. i CITY OF ANDOVER 2014 - 2018 CIP Development Calendar Date Activity February 26, 2013 2014 - 2018 CIP Council Workshop to determine CIP guidelines. April 2, 2013 Council adopts 2013 Budget Development Guidelines. April 4, 2013 Draft 2014 - 2018 CIP Calendar. April 4 - May 6, 2013 Prepare base CIP Sheets. April 30, 2013 2014 - 2018 Capital Improvement Plan Discussion April 30, 2013 Vehicle Purchasing Committee review of CIP equipment. May 7, 2013 CIP kick -off meeting with Department Heads to discuss CIP sheet content. May 10, 2013 Projected cash flow statements prepared. June 3, 2013 All projects updated in CIP program. June 13, 2013 Review projects — new and shifts. June 25, 2013 City Council progress update and Council CIP priority discussion. July - August, 2013 Commission and Committee review. July 2, 2013 CIP project sheets completed. July 8, 2013 CIP project sheets staff initial review. July 9, 2013 Vehicle Purchasing Committee review of CIP equipment. July 23, 2013 City Council review of City Utilities projects. August 6, 2013 CIP project sheet staff final review. August 12 - 23, 2013 Preparation of final draft of 2014 - 2018 CIP for Council Workshop. August 27, 2013 City Council review of draft 2014 - 2018 CIP. September 24, 2013 Council Workshop — progress report; public comment update. October 14, 2013 City Council holds 2014 - 2018 CIP public hearing. October 15, 2013 City Council adopts 2014 - 2018 CIP. Resoonsibili City Council / Staff City Council / Staff Finance Finance City Council / Staff Vehicle Purchasing Committee Department Heads Finance Department Heads Department Heads City Council / Staff Admin / Department Heads Department Heads Admin / Department Heads Vehicle Purchasing Committee City Council / Staff Admin / Department Heads Finance City Council / Staff City Council / Staff City Council City Council 201 +-- 201 8 Capital Improvement Flan 1 685 Crosstown Nvd NW, Andover, MN 5530+ rkonc:763.755.5100 Fax-. 765-755.8923 www.andovermn.gov CITY OF ANDOVER 2014 — 2018 Capital Improvement Plan Table of Contents Introduction 2014 — 2018 Capital Improvement Plan Message ........................................................ ............................... 1 CIP Project Development & Process Authorization Schedule ...................................... ..............................4 Graph — 2014 Expenditures By Department ................................................................. ............................... 6 Graph — 2014 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............................................................................................................ ............................... 22 FacilityManagement .............................................................................................. ............................... 29 InformationTechnology ......................................................................................... ............................... 39 Parks & Recreation — Operations ........................................................................... ............................... 41 Parks & Recreation— Projects ................................................................................ ............................... 44 SanitarySewer ....................................................................................................... ............................... 57 StormSewer ........................................................................................................... ............................... 64 Streets/ Highways ................................................................................................. ............................... 65 Water...................................................................................................................... ............................... 82 Equipment Year Summary of Expenditures By Department — Equipment ..................................... ............................... 85 Five Year Summary of Revenue By Source — Equipment ........................................... ............................... 86 Five Year Summary of Projects By Department & Revenue Source— Equipment ...... ............................... 87 Equipment By Department CentralEquipment ................................................................................................. ............................... 90 CommunityCenter ................................................................................................. ............................... 92 Engineering............................................................................................................ ............................... 93 FireDepartment ..................................................................................................... ............................... 94 InformationTechnology ......................................................................................... ............................... 103 Parks& Recreation — Operations ........................................................................... ............................... 105 SanitarySewer ....................................................................................................... ............................... 110 StormSewer ........................................................................................................... ............................... 112 Streets/ Highways ................................................................................................. ............................... 115 Water...................................................................................................................... ............................... 119 Appendix Road & Bridge Fund Projected Fund Balance .............................................................. ............................... 121 Park Improvement Fund Projected Fund Balance ........................................................ ............................... 122 Trail Fund Projected Fund Balance .............................................................................. ............................... 123 Capital Equipment Reserve Projected Fund Balance ................................................... ............................... 124 Water System Financial Projections ............................................................................. ............................... 126 Sewer System Financial Projections ............................................................................. ............................... 128 Storm Sewer System Financial Projections .................................................................. ............................... 130 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: 2014 — 2018 Capital Improvement Plan DATE: October 15, 2013 INTRODUCTION On behalf of the City's Management Team, I am pleased to present the City of Andover's Capital Improvement Plan for years 2014 through 2018. 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. 2 DISCUSSION The 2014 - 2018 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 2014 - 2018 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 2014 - 2018 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 3 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 2014 - 2018 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 4 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 5 • 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. 5 7 City of Andover, MN Capital Plan 2014 thra 2018 DEPARTMENT SUMMARY Department 2014 2015 2016 2017 2018 Total Central Equipment 24,000 40,000 64,000 Community Center 12,000 2,762,000 2,774,000 Engineering 234,000 215,000 364,000 341,000 640,000 1,794,000 Facility Management 147,000 58,000 140,000 877,000 4,150,000 5,372,000 Fire 600,000 184,000 255,000 340,000 1,379,000 Information Technology 70,000 20,000 90,000 Park &Rec - Operations 109,000 163,000 125,000 75,000 225,000 697,000 Park &Rec - Projects 365,000 35,000 35,000 215,000 3,065,000 3,715,000 Sanitary Sewer 443,000 500,000 3,005,000 1,250,000 5,198,000 Storm Sewer 40,000 58,500 200,000 55,000 235,000 588,500 Streets I Highways 3,198,000 2,046,000 2,316,000 2,096,000 2,622,000 12,278,000 Water 15,000 17,000 950,000 760,000 50,000 1,792,000 TOTAL 4,732,000 3,301,500 4,945,000 10,526,000 12,237,000 35,741,500 7 8 City of Andover, MN Capital Plan 2014 thru 2018 FUNDING SOURCE SUMMARY Source 2014 2015 2016 2017 2018 Total Assessments 140,000 150,000 185,000 1,287,000 1,260,000 3,022,000 Capital Equipment Reserve 5,000 70,000 30,000 3,000,000 3,105,000 Capital Projects Levy 170,000 253,000 230,000 117,000 75,000 845,000 Comm Ctr Operations 12,000 100,000 12,000 124,000 Construction Seal Coat Fund 5,000 16,000 7,000 26,000 59,000 113,000 Equipment Bond 842,000 152,000 370,000 520,000 505,000 2,389,000 G.O. Bond 3,585,000 4,150,000 7,735,000 Grant 50,000 50,000 Municipal State Aid Funds 1,581,000 579,000 600,000 285,000 3,045,000 Park Dedication Funds 345,000 35,000 35,000 215,000 65,000 695,000 Road 8 Bridge Funds 1,389,000 1,376,000 1,602,000 1,749,000 2,022,000 8,138,000 Sanitary Sewer Fund 269,000 269,000 Sewer Revenue Bonds 2,000,000 250,000 2,250,000 Sewer Trunk Fund 90,000 288,500 610,000 767,000 1,755,500 Storm Sewer Fund 40,000 49,500 50,000 55,000 60,000 254,500 Trail Funds 35,000 136,000 100,000 456,000 727,000 Water Fund 15,000 21,500 950,000 50,000 50,000 1,086,500 Water Trunk Fund 25,000 30,000 40,000 43,000 138,000 GRAND TOTAL 4,732,000 3,301,500 4,945,000 10,526,000 12,237,000 35,741,500 8 9 City of Andover, MN Capital Plan 2014 thru 2018 PROJECTS & FUNDING SOURCES BY DEPARTMENT Department Project# ' Priority 2014 2015 2016 2017 2018 Total Central Equipment 234,000 215,000 364,000 341,000 640,000 1,794,000 Facility Management New - Mobile Vehicle Lifts 14 -48800 -01 1 24,000 Annual Parking Lot Maintenance 14- 41900 -01 1 97,000 24,000 Equipment Bond 32,000 287,000 24,000 97,000 28,000 30,000 24,000 Replacement - Service Truck 16- 48800 -01 2 40,000 100,000 40,000 Equipment Bond 1 50,000 40,000 Grant 40,000 Central Equipment Total 24,000 Carpet / Tile Replacement 40,000 2 10,000 64,000 10,000 20,000 Capital Projects Levy 10,000 10,000 20,000 Building A - Seal Floor 15- 41900 -02 1 20,000 Community Center Replacement - Rink Boards 15- 44300 -01 1 20,000 12,000 20,000 Memorial - Veterans Memorial 12,000 Comm Ctr Operations 10,000 1$000 12,000 ACCNMCA Expansion 17- 44000 -01 2 2,750,000 2,750,000 G.O. Bond 2,750,000 2,750,000 Replacement - Zamboni Battery Pack 17- 44300 -01 1 12,000 12,000 Comm Ctr Operations 12,000 1 ;000 Community Center Total 12,000 2,762,000 2,774,000 Engineering New Development Projects 14- 41600 -01 1 115,000 140,000 150,000 160,000 565,000 Sewer Trunk Fund 90,000 110,000 110,000 117,000 427,000 Water Trunk Fund 25,000 30,000 40,000 43,000 138,000 Pedestrian Trail Maintenance 14- 41600 -02 1 72,000 75,000 78,000 81,000 184,000 490,000 Road B Bridge Funds 72,000 75,000 78,000 81,000 184,000 490,000 Survey Equipment 14- 41600 -03 1 32,000 32,000 Equipment Bond 32,000 32,000 New Pedestrian Trail and Sidewalk Segments 14- 41600 -04 1 15,000 136,000 100,000 456,000 707,000 Trail Funds 15,000 136,000 100,000 456,000 707,000 Engineering Total 234,000 215,000 364,000 341,000 640,000 1,794,000 Facility Management Annual Parking Lot Maintenance 14- 41900 -01 1 97,000 28,000 130,000 32,000 287,000 Capital Projects Levy 97,000 28,000 30,000 3$000 187,000 Comm Ctr Operations 100,000 100,000 Recycling Building & Fence 14- 41900 -02 1 50,000 50,000 Grant 50,000 50,000 Carpet / Tile Replacement 15- 41900 -01 2 10,000 10,000 20,000 Capital Projects Levy 10,000 10,000 20,000 Building A - Seal Floor 15- 41900 -02 1 20,000 20,000 Capital Projects Levy 20,000 20,000 Memorial - Veterans Memorial 16- 41900 -01 1 10,000 10,000 9 Fire Total 600,000 184,000 255,000 340,000 1,379,000 Information Technology 10 Department Project# Priority 2014 2015 2016 2017 2018 Total Capital Equipment Reserve 40,000 Microsoft DataCenter& CAL's License 15- 41420 -02 1 15,000 10,000 15,000 Capital Equipment Reserve 10,000 Fire St #2 Addition with additional land purchase 17- 41900 -01 2 Microsoft Office Upgrade 15- 41420 -03 2 15,000 835,000 15,000 835,000 G.O. Bond 15,000 15,000 New Server addition /replacement 16- 41420 -01 835,000 20,000 835,000 Addition to Storage Building & Vehicle Maint. Shop 18- 41900 -01 1 20,000 20,000 Information Technology Total 3,100,000 3,100,000 G.O. Bond Park & Rec - Operations Replace /Repair Play Structures - Various Parks 3,100,000 3,100,000 Attached Storage Building 18- 41900 -02 1 300,000 300,000 G.O. Bond 300,000 300,000 Relocate Fuel Station w/ Canopy 18- 41900 -03 2 300,000 300,000 G.O. Bond 300,000 300,000 Pedestrian Tunnel Under Crosstown Blvd. 18- 41900 -04 1 450,000 450,000 G.O. Bond 450,000 450,000 Facility Management Total 147,000 58,000 140,000 877,000 4,150,000 5,372,000 Fire Replacement - Ladder Truck #11 14- 42200 -01 1 600,000 600,000 Equipment Bond 600,000 600,000 Replacement - Utility #4 15- 42200 -01 2 32,000 32,000 Equipment Bond 32,000 32,000 Replacement - Utility #5 15- 42200 -02 2 32,000 32,000 Equipment Bond 32,000 32,000 Replacement- Turnout Gear 15- 42200 -03 1 120,000 120,000 Capital Projects Levy 120,000 120,000 Replacement - SCBA's 16- 42200 -01 1 125,000 125,000 Capital Projects Levy 125,000 125,000 Replacement - Grass #31 16- 42200 -02 2 45,000 45,000 Equipment Bond 45,000 45,000 Replacement - Grass #21 16- 42200 -03 2 45,000 45,000 Equipment Bond 45,000 45,000 Replacement - Fire Marshall Vehicle 16 -42200 -04 2 40,000 40,000 Equipment Bond 40,000 40,000 Replacement - Tanker #11 17- 42200 -01 2 340,000 340,000 Equipment Bond '146 Win aen nnn Fire Total 600,000 184,000 255,000 340,000 1,379,000 Information Technology Add/Replace SAN storage array 15- 41420 -01 1 40,000 40,000 Capital Equipment Reserve 40,000 40,000 Microsoft DataCenter& CAL's License 15- 41420 -02 1 15,000 15,000 Capital Equipment Reserve 15,000 15,000 Microsoft Office Upgrade 15- 41420 -03 2 15,000 15,000 Capital Equipment Reserve 15,000 15,000 New Server addition /replacement 16- 41420 -01 1 20,000 20,000 Capita/ Equipment Reserve 20,000 20,000 Information Technology Total 70,000 20,000 90,000 Park & Rec - Operations Replace /Repair Play Structures - Various Parks 14 -45000 -01 1 48,000 50,000 50,000 50,000 50,000 248,000 10 11 11 Department Project# Priority 2014 2015 2016 2017 2018 Total Capital Projects Levy 48,000 50,000 50,000 50,000 50,000 248,000 Replace/Repair Major Park Projects - Various Parks 14- 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 Replacement - Bobcat #610 14- 45000 -03 2 36,000 36,000 Equipment Bond _ 36,000 36,000 Replacement - Toro Groundsmaster #559 15- 45000 -01 1 23,000 23,000 Equipment Bond 23,000 23,000 Replacement- One Ton Truck w/ Plow #503 15- 45000 -03 2 65,000 65,000 Equipment Bond 65,000 65,000 Replacement - One Ton Crew Cab Pickup #502 16- 45000 -01 1 50,000 50,000 Equipment Bond 50,000 50,000 Replacement - Water Tanker #161 18- 45000 -01 1 150,000 150,000 Equipment Bond 150,000 150,000 Park & Rec - Operations Total 109,000 163,000 125,000 75,000 225,000 697,000 Park & Rec - Projects Annual Miscellaneous Park Projects 14- 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 Rose Park - Renovation 14- 45001 -02 1 200,000 200,000 Park Dedication Funds 200,000 200,000 WayFinding Signs /Exercise Station 14 -45001 -03 1 30,000 30,000 Park Dedication Funds 10,000 10,000 Trail Funds 20,000 20,000 Irrigation Projects - Small Parks 14- 45001 -04 1 20,000 20,000 20,000 20,000 80,000 Park Dedication Funds 20,000 20,000 20,000 20,000 80,000 Prairie Knoll Park - Pave Parking Lots 14- 45001 -05 1 100,000 100,000 Park Dedication Funds 100,000 100,000 Fox Meadows Park - Renovation 17- 45001 -01 1 200,000 200,000 Park Dedication Funds 200,000 200,000 City Campus Rinks - Pave Hockey Rink 18- 45001 -01 1 30,000 30,000 Park Dedication Funds 30,000 30,000 40 Acre Park Project - 3535 16 1 st Ave 18- 45001 -02 1 3,000,000 3,000,000 Capital Equipment Reserve 3,000,000 3,000,000 Park & Rec - Projects Total 365,000 35,000 35,000 215,000 3,065,000 3,715,000 Sanitary Sewer Replacement - Jet/Vac Truck #99 15- 48200 -01 1 357,000 357,000 Sanitary Sewer Fund 178,500 178,500 Sewer Trunk Fund 178,500 178,500 Televising Camera Upgrade 1548200 -02 1 86,000 86,000 Sanitary Sewer Fund 86,000 86,000 Sanitary Sewer Extensions 16- 48200 -01 1 500,000 105,000 605,000 Assessments 105,000 105,000 Sewer Trunk Fund 500,000 500,000 Yellow Pine Lift Station 17- 48200 -01 1 650,000 650,000 Sewer Trunk Fund 650,000 650,000 Rural Reserve Trunk Sanitary Sewer 1748200 -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 11 Storm Sewer Total 490,000 658,000 J Streets / Highways Annual Street Seal Coat Project 12 Department Projects# Priority 2014 2015 2016 2017 2018 Total 658,000 Road & Bridge Funds 737,000 Annual Street Reconstruction 14- 43100 -03 Assessments 241,000 Sanitary Sewer Total 252,000 443,000 500,000 3,005,000 1,250,000 51198,000 14- 43100 -05 Road & Bridge Funds 213,000 Municipal State Aid Routes / New & Reconstruct 14- 43100 -06 Municipal State Aid Funds 241,000 Intersection Upgrades 14- 43100 -07 Municipal State Aid Funds 740,000 Replacement- Dump Truck w/ Snow Removal #198 Storm Sewer Storm Sewer Improvements 14- 48300 -01 1 40,000 45,000 50,000 55,000 60,000 250,000 Storm Sewer Fund 40,000 45,000 50,000 55,000 60,000 250,000 New - Plate Compactor 15- 48300 -01 1 13,500 18- 43100 -01 Equipment Bond 27,000 13,500 Sanitary Sewer Fund 33,000 4,500 Water Rehabilitation of Wells 14- 48100 -01 4,500 Storm Sewer Fund 50,000 4,500 44,000 45,000 46,000 4,500 Water Fund 233,000 4,500 579,000 4,500 Replacement - Elgin Street Sweeper #169 16- 48300 -01 1 579,000 150,000 150,000 Equipment Bond 600,000 150,000 285,000 1,340,000 150,000 Replacement - Tymco Street Sweeper #172 18- 48300 -01 1 285,000 1,340,000 175,000 175,000 Equipment Bond 150,000 150,000 175,000 175,000 Storm Sewer Total 490,000 658,000 J Streets / Highways Annual Street Seal Coat Project 14- 43100 -01 Construction Seal Coat Fund Road & Bridge Funds 48,000 Annual Street Crack Seal Project 14 -43100 -02 Construction Seal Coat Fund 658,000 Road & Bridge Funds 737,000 Annual Street Reconstruction 14- 43100 -03 Assessments 241,000 Road & Bridge Funds 252,000 Annual Pavement Markings 14- 43100 -04 Road & Bridge Funds 7,000 Annual Curb Replacement 14- 43100 -05 Road & Bridge Funds 213,000 Municipal State Aid Routes / New & Reconstruct 14- 43100 -06 Municipal State Aid Funds 241,000 Intersection Upgrades 14- 43100 -07 Municipal State Aid Funds 740,000 Replacement- Dump Truck w/ Snow Removal #198 14- 43100 -08 Equipment Bond 140,000 New - Tractor Blade 14- 43100 -10 Capital Equipment Reserve 260,000 Street Overlays 15- 43100 -01 Assessments 555,000 Road & Bridge Funds 775,000 Replacement - Dump truck w /Snow removal #196 17- 43100 -01 Equipment Bond 31,000 Replacement - Dump Truck w/ snow removal #200 18- 43100 -01 Equipment Bond 27,000 Streets / Highways Total 31,000 33,000 35,000 Water Rehabilitation of Wells 14- 48100 -01 Water Fund 48,000 40,000 58,500 200,000 55,000 235,000 588,500 1 513,000 490,000 658,000 659,000 785,000 3,105,000 16,000 13,000 48,000 77,000 513,000 474,000 658,000 646,000 737,000 3,028,000 1 218,000 303,000 241,000 286,000 252,000 1,300,000 5,000 7,000 13,000 11,000 36,000 213,000 303,000 234,000 273,000 241,000 1,264,000 1 660,000 740,000 890,000 1,035,000 3,325,000 140,000 185,000 222,000 260,000 807,000 520,000 555,000 668,000 775,000 2,518,000 1 27,000 29,000 31,000 33,000 35,000 155,000 27,000 29,000 31,000 33,000 35,000 155,000 1 44,000 45,000 46,000 48,000 50,000 233,000 44,000 45,000 46,000 48,000 50,000 233,000 1 1,126,000 579,000 1,705,000 1,126,000 579,000 1,705,000 1 455,000 600,000 285,000 1,340,000 455,000 600,000 285,000 1,340,000 1 150,000 150,000 150,000 150,000 1 5,000 5,000 5,000 5,000 1 600,000 600,000 150,000 150,000 450,000 450,000 1 180,000 180,000 180,000 180,000 1 180,000 180,000 180,000 180,000 3,198,000 2,046,000 2,316,000 2,096,000 2,622,000 12,278,000 1 15,000 17,000 50,000 50,000 50,000 182,000 15,000 17,000 50,000 50,000 50,000 182,000 M, Department Project# Priority 2014 2015 2016 2017 13 2018 Total Water Meter Reading System AMI /AMR 16- 48100 -01 2 900,000 900,000 Water Fund 900,000 900,000 Water Main Improvements 17- 48100 -01 1 710,000 710,000 Assessments 710,000 710,000 Water Total 15,000 17,000 950,000 760,000 50,000 1,792,000 GRAND TOTAL 4,732,000 3,301,500 4,945,000 10,526,000 12,237,000 35,741,500 13 15 City of Andover, MN Capital Plan 2014 thm 2018 DEPARTMENT SUMMARY Department 2014 2015 2016 2017 2018 Total Community Center 12,000 2,750,000 2,762,000 Engineering 202,000 215,000 364,000 341,000 640,000 1,762,000 Facility Management 147,000 58,000 140,000 877,000 4,150,000 5,372,000 Information Technology 30,000 30,000 Park &Rec - Operations 73,000 75,000 75,000 75,000 75,000 373,000 Park &Rec - Projects 365,000 35,000 35,000 215,000 3,065,000 3,715,000 Sanitary Sewer 500,000 3,005,000 1,250,000 4,755,000 Storm Sewer 40,000 45,000 50,000 55,000 60,000 250,000 Streets /Highways 3,043,000 2,046,000 2,316,000 1,916,000 2,442,000 11,763,000 Water 15,000 17,000 50,000 760,000 50,000 892,000 TOTAL 3,885,000 2,533,000 3,530,000 9,994,000 11,732,000 31,674,000 15 16 City of Andover, MN Capital Plan 2014 thru 2018 FUNDING SOURCE SUMMARY Source 2014 2015 2016 2017 2018 Total Assessments 140,000 150,000 185,000 1,287,000 1,260,000 3,022,000 Capital Equipment Reserve 30,000 10,000 3,000,000 3,040,000 Capital Projects Levy 170,000 133,000 105,000 117,000 75,000 600,000 Comm Ctr Operations 12,000 100,000 112,000 Construction Seal Coat Fund 5,000 16,000 7,000 26,000 59,000 113,000 G.O. Bond 3,585,000 4,150,000 7,735,000 Grant 50,000 50,000 Municipal State Aid Funds 1,581,000 579,000 600,000 285,000 3,045,000 Park Dedication Funds 345,000 35,000 35,000 215,000 65,000 695,000 Road & Bridge Funds 1,389,000 1,376,000 1,602,000 1,749,000 2,022,000 8,138,000 Sewer Revenue Bonds 2,000,000 250,000 2,250,000 Sewer Trunk Fund 90,000 110,000 610,000 767,000 1,577,000 Storm Sewer Fund 40,000 45,000 50,000 55,000 60,000 250,000 Trail Funds 35,000 136,000 100,000 456,000 727,000 Water Fund 15,000 17,000 50,000 50,000 50,000 182,000 Water Trunk Fund 25,000 30,000 40,000 43,000 138,000 GRAND TOTAL 3,885,000 2,533,000 3,530,000 9,994,000 11,732,000 31,674,000 16 17 City of Andover, MN Capital Plan 2014 thru 2018 PROJECTS & FUNDING SOURCES BY DEPARTMENT Department Project# Priority 2014 2015 2016 2017 2018 Total Community Center Replacement- Rink Boards 15- 44300 -01 1 12,000 12,000 Comm Ctr Operations 12,000 12,000 ACCNMCA Expansion 17- 44000 -01 2 2,750,000 2,750,000 G.O. Bond 9 rsn nnn v 79n nnn Community Center Total Engineering New Development Projects 14 -41600 -01 Sewer Trunk Fund Water Trunk Fund Pedestrian Trail Maintenance 14- 41600 -02 Road & Bridge Funds New Pedestrian Trail and Sidewalk Segments 14- 41600 -04 Trail Funds Engineering Total 12,000 2,750,000 Facility Management Annual Parking Lot Maintenance 14- 41900 -01 Capital Projects Levy 150,000 Comm Ctr Operations Recycling Building & Fence 14- 41900 -02 Grant 110,000 Carpet/ Tile Replacement 15 -41900 -01 Capital Projects Levy 25,000 Building A - Seal Floor 15- 41900 -02 Capital Projects Levy Memorial - Veterans Memorial 16- 41900 -01 Capital Equipment Reserve 78,000 Fire St #2 Addition with additional land purchase 17- 41900 -01 G.O. Bond 74000 Addition to Storage Building & Vehicle Maint. Shop 18- 41900 -01 G.O. Bond 184,000 Attached Storage Building 18- 41900 -02 G.O. Bond 136,000 Relocate Fuel Station wl Canopy 18- 41900 -03 G.O. Bond 15,000 Pedestrian Tunnel Under Crosstown Blvd. 18- 41900 -04 G.O. Bond 456,000 17 12,000 2,750,000 2,762,000 1 115,000 140,000 150,000 160,000 565,000 90,000 110,000 110,000 117,000 427,000 25,000 30,000 40,000 43,000 138,000 1 72,000 75,000 78,000 81,000 184,000 490,000 74000 75,000 78,000 81,000 184,000 490,000 1 15,000 136,000 100,000 456,000 707,000 15,000 136,000 100,000 456,000 707,000 202,000 215,000 364,000 341,000 640,000 1,762,000 1 97,000 28,000 130,000 32,000 287,000 97,000 28,000 30,000 32,000 187,000 100,000 100,000 1 50,000 50,000 50,000 50,000 2 10,000 10,000 20,000 10,000 10,000 20,000 1 20,000 20,000 20,000 20,000 1 10,000 10,000 10,000 10,000 2 835,000 835,000 835,000 835,000 1 3,100,000 3,100,000 3,100,000 3,100,000 1 300,000 300,000 300,000 300,000 2 300,000 300,000 300,000 300,000 1 450,000 450,000 450,000 450,000 17 Department Project# Priority 2014 2015 2016 2017 2018 18 Total Facility Management Total 147,000 58,000 140,000 877,000 4,150,000 5,372,000 Information Technology Microsoft DataCenter & CAL'S License 15- 41420 -02 1 15,000 15,000 Capital Equipment Reserve 15,000 15,000 Microsoft Office Upgrade 15- 41420 -03 2 15,000 15,000 Capital Equipment Reserve 15,000 15,000 Information Technology Total 30,000 30,000 Park & Rec - Operations Replace /Repair Play Structures - Various Parks 14- 45000 -01 1 48,000 50,000 50,000 50,000 50,000 248,000 Capital Projects Levy 48,000 50,000 50,000 50,000 50,000 248,000 Replace/Repair Major Park Projects - Various Parks 14- 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 73,000 75,000 75,000 75,000 75,000 373,000 Park & Rec - Projects Annual Miscellaneous Park Projects 14- 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 Rose Park - Renovation 14 -45001 -02 1 200,000 200,000 Park Dedication Funds 200,000 200,000 WayFinding Signs /Exercise Station 14- 45001 -03 1 30,000 30,000 Park Dedication Funds 10,000 10,000 Trail Funds 20,000 20,000 Irrigation Projects -Small Parks 14- 45001 -04 1 20,000 20,000 20,000 20,000 80,000 Park Dedication Funds 20,000 20,000 20,000 20,000 80,000 Prairie Knoll Park - Pave Parking Lots 14- 45001 -05 1 100,000 100,000 Park Dedication Funds 100,000 100,000 Fox Meadows Park- Renovation 1745001 -01 1 200,000 200,000 Park Dedication Funds 200,000 200,000 City Campus Rinks - Pave Hockey Rink 18- 45001 -01 1 30,000 30,000 Park Dedication Funds 30,000 30,000 40 Acre Park Project - 3535 161st Ave 18- 45001 -02 1 3,000,000 3,000,000 Capital Equipment Reserve 3,000,000 3,000,000 Park & Rec - Projects Total 365,000 35,000 35,000 215,000 3,065,000 3,715,000 Sanitary Sewer Sanitary Sewer Extensions 16- 48200 -01 1 500,000 105,000 605,000 Assessments 105,000 105,000 Sewer Trunk Fund 500,000 500,000 Yellow Pine Lift Station 17- 48200 -01 1 650,000 650,000 Sewer Trunk Fund 650,000 650,000 Rural Reserve Trunk Sanitary Sewer 1748200 -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 Total 500,000 3,005,000 1,250,000 4,755,000 18 19 Department Project# Priority 2014 2015 2016 2017 2018 Total Storm Sewer Storm Sewer Improvements 14- 48300 -01 1 40,000 45,000 50,000 55,000 60,000 250,000 Storm Sewer Fund 40,000 45,000 50,000 55,000 60,000 250,000 Storm Sewer Total 40,000 45,000 50,000 55,000 60,000 250,000 Streets / Highways Annual Street Seal Coat Project 14- 43100 -01 1 513,000 490,000 658,000 659,000 785,000 3,105,000 Construction Seal Coat Fund 16,000 13,000 48,000 77,000 Road &Bridge Funds 513,000 474,000 658,000 646,000 737,000 3,028,000 Annual Street Crack Seal Project 14- 43100 -02 1 218,000 303,000 241,000 286,000 252,000 1,300,000 Construction Seal Coat Fund 5,000 7,000 13,000 11,000 36,000 Road &Bridge Funds 213,000 303,000 234,000 273,000 241,000 1,264,000 Annual Street Reconstruction 14- 43100 -03 1 660,000 740,000 890,000 1,035,000 3,325,000 Assessments 140,000 185,000 222,000 260,000 807,000 Road &Bridge Funds 520,000 555,000 668,000 775,000 2,518,000 Annual Pavement Markings 14- 43100 -04 1 27,000 29,000 31,000 33,000 35,000 155,000 Road &Bridge Funds 27,000 29,000 31,000 33,000 35,000 155,000 Annual Curb Replacement 14- 43100 -05 1 44,000 45,000 46,000 48,000 50,000 233,000 Road &Bridge Funds 44,000 45,000 46,000 48,000 50,000 233,000 Municipal State Aid Routes / New 8 Reconstruct 14- 43100 -06 1 1,126,000 579,000 1,705,000 Municipal State Aid Funds 1,126,000 579,000 1,705,000 Intersection Upgrades 14- 43100 -07 1 455,000 600,000 285,000 1,340,000 Municipal State Aid Funds 455,000 600,000 285,000 1,340,000 Street Overlays 15- 43100 -01 1 600,000 600,000 Assessments 150,000 150,000 Road& Bridge Funds 450,000 450,000 Streets / Highways Total 3,043,000 2,046,000 2,316,000 1,916,000 2,442,000 11,763,000 Water Rehabilitation of Wells 14- 48100 -01 1 15,000 17,000 50,000 50,000 50,000 182,000 Water Fund 15,000 17,000 50,000 50,000 50,000 182,000 Water Main Improvements 17- 48100 -01 1 710,000 710,000 Assessments 710,000 710,000 Water Total 15,000 17,000 50,000 760,000 50,000 892,000 GRAND TOTAL 3,885,000 2,533,000 3,530,000 9,994,000 11,732,000 31,674,000 19 Capital Plan City of Andover, MN (Project# 15- 44300 -01 Project name Replacement - Rink Boards Type Improvement Useful Life 10 Years Category Improvements the white poly and yellow 2014 thru 2018 Department Community Center Contact Comm Ctr Manager Priority I -High on the rink 20 ensure a safe and proper playing area, the rink boards and kick plates need to be replaced after 10 years of wear and tear. It also gives us an rortunity to inspect all of the frames and fix alignment issues from the expansion and contraction of the sand floor. Expenditures 2014 2015 2016 2017 2018 Total Facility Maintenance 12,000 12,000 Total 12,000 12,000 Funding Sources 2014 2015 2016 2017 2018 Total Comm Ctr Operations 12,000 12,000 Total 12,000 12,000 Budget Impact(Other (here will be less maintenance initially; but as they age, the maintenance will increase as well. 20 21 Capital Plan 2014 thru 2018 City of Andover, MN Project# 17- 44000 -01 Project Name ACC/YMCAExpansion Type Improvement Useful Life 30 Years + Category Equipment Department Community Center Contact Comm Ctr Manager Priority 2 -Medium Description Expansion of the Community Center which may include a youth center, additional meeting rooms, office space, library services space, storage, tockey training and multi - purpose space. The YMCA may look into additional studio space as well as "flex space" and offices. Justification After 7 years in operation, the city is exploring an expansion to the Community Center to accommodate additional users and address some of the issues that staff currently face. Expenditures 2014 2015 2016 2017 2018 Total Construction 2,750,000 2,750,000 Total 2,750,000 2,750,000 Funding Sources 2014 2015 2016 2017 2018 Total G.O. Bond 2,750,000 2,750,000 Total 2,750,000 2,750,000 Impact/Other 1$3,000,000.00 in debt service; additional lease revenue from YMCA. 21 22 Capital Plan 2014 rhru 2018 City of Andover, MN 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 2014 2015 2016 2017 2018 Total Construction 115,000 140,000 150,000 160,000 565,000 Total 115,000 140,000 150,000 160,000 565,000 Funding Sources 2014 2015 2016 2017 2018 Total Sewer Trunk Fund 90,000 110,000 110,000 117,000 427,000 Water Trunk Fund 25,000 30,000 40,000 43,000 138,000 Total 115,000 140,000 150,000 160,000 565,000 maintenance of streets, storm sewer, water main and sanitary sewer will result. Additional streets will be added for snowplowing. 22 23 Capital Plan 2014 rhru 2018 City of Andover, MN Expenditures 2014 2015 2016 2017 2018 Total Improvement 72,000 75,000 78,000 81,000 184,000 490,000 Total 72,000 75,000 78,000 81,000 184,000 490,000 Funding Sources 2014 2015 2016 2017 2018 Total Road & Bridge Funds 72,000 75,000 78,000 81,000 184,000 490,000 Total 72,000 75,000 78,000 81,000 184,000 490,000 Budget Impact/Other As the city trail system begins to age, general maintenance such as bituminous patching, crack filling and restoration becomes a necessity. naintenance will allow for a longer service life for the trail system throughout the city. 23 F Capital Plan City of Andover, MN 2014 thru 2018 24 Expenditures 2014 2015 2016 2017 2018 Total Improvement 15,000 136,000 100,000 456,000 707,000 Total 15,000 136,000 100,000 456,000 707,000 Funding Sources 2014 2015 2016 2017 2018 Total Trail Funds 15,000 136,000 100,000 456,000 707,000 Total 15,000 136,000 100,000 456,000 707,000 Budget Impact(Other Annual inspection and sweeping; and general maintenance including bituminous patching, crack level of service to pedestrians. 24 and restoration to maintain Capital Improvement Plan 25 C I T Y O F ND4VER Project Name: SIDEWALK IMPROVEMENTS QUINN STREET SIDEWALK L E G E N D Project Location Lots /Parcels Park Water Right of Way City Limits ala. !VOAq( 0 50 100 150 Feet25 Location Map AN�WgR Capital Improvement Plan Project Name; TRAIL IMPROVEMENTS ANDOVER BLVD FROM BLUEBIRD ST TO VALE ST 26 L E G E N D Project Location j Lots /Parcels [r] Park Water Right of Way City Limits Mal 0 150 300 450 F ANL66'V9R*4jL&& Capital Impro vement Plan 27 Project Name: TRAIL IMPROVEMENTS CROSSTOWN BOULEVARD TRAIL - WEST SIDE LUNDS EVERGREEN ESTATES CREEKSIDE ESTATES COON CREEK 143T 1H-AVE CREEKSIDE EST 2ND ADD KENSINGTON ESTATES O F z � Oyu WOODRIDGE ACRES G� F Z W A, .9` s -� C', p �C', m N THE OAKS OtaKs" �P PaY V, KENSINGTON ESTATES 3RD ADD KENSINGTON ESTATES 2ND ADD \ J ,( \ KENSINGTON ESTATES / \ 7TH ADD 142ND LN < z \ ( I CIC NO 155 CROSSTOWN MEAD L E G E N D Project Location t Lots /Parcels ED Park Water Right of Way City Limits I 0 100 200 300 TnTsiiiiTm Feet27 Capital Improvement Plan 28 A�WWR Project Name: TRAIL IMPROVEMENTS CROSSTOWN BOULEVARD TRAIL - EAST SIDE C/C BUI I; �� RED L E G E N D C3 Project Location w e G Lots /Parcels rr� Park s Water Right of Way 0 250 500 750 City Limits Feet28 ;QTESI3RD 1STIV- OAKS MANOR '4 J 9—J IRED �-OAAKS MANOR 6TH W 137TH ILN ANDOVER MARKETPLACE ANDOVER'MARKETP LIACE.2ND'< Capital Plan City of Andover, MN 2014 thru 2018 29 Budget Expenditures 2014 2015 2016 2017 2018 Total Improvement 97,000 28,000 130,000 32,000 287,000 Total 97,000 28,000 130,000 32,000 287,000 Funding Sources 2014 2015 2016 2017 2018 Total Capital Projects Levy 97,000 28,000 30,000 32,000 187,000 Comm Ctr Operations 100,000 100,000 Total 97,000 28,000 130,000 32,000 287,000 the parking lots will result in less annual maintenance for public works and prolong the life of the pavements. 29 Capital Plan City of Andover, MN 2014 thru 2018 30 Justification At the present location we have just plain run out of room! 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. It also would be best to keep the large trucks off of Tower Drive for safety reasons, due to the narrow streets and a lot of pedestrian traffic. Expenditures 2014 2015 2016 2017 2018 Total Construction 50,000 50,000 Total 50,000 50,000 Funding Sources 2014 2015 2016 2017 2018 Total Grant 50,000 50,000 Total 50,000 50,000 IIn 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 there would be no extra cost in maintenance of the grounds and with a larger area it will be more customer friendly. 30 Capital Plan City of Andover, MN 2014 thru 2018 KE Justification get a lot of use and, despite the appropriate cleaning and maintenance, the carpeting and tile will need to be Expenditures 2014 2015 2016 2017 2018 Total Facility Maintenance 10,000 10,000 20,000 Total 10,000 10,000 20,000 Funding Sources 2014 2015 2016 2017 2018 Total Capital Projects Levy 10,000 10,000 20,000 Total 10,000 10,000 20,000 Budget Impact/Other The 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 carpeted and tile areas will need to be replaced. 31 Capital Plan City of Andover, MN 2014 thru 2018 32 Justification The 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 of the floor surface. Without this process, the cement floor would deteriorate and have to be replaced. It is much more cost effective to perform the maintenance than to replace the entire floor. Expenditures 2014 2015 2016 2017 2018 Total Facility Maintenance 20,000 20,000 Total 20,000 20,000 Funding Sources 2014 2015 2016 2017 2018 Total Capital Projects Levy 20,000 20,000 Total 20,000 20,000 extends the life of the cement floor, thus not having to replace it before its life expectancy is up. 32 33 Capital Plan 2014 rhru 2018 City of Andover, MN Project# 16- 41900 -01 Project Name Memorial -Veterans Memorial Type Improvement Useful Life 20 Years Category Improvements Description A memorial to honor Andover veterans. Justification Department Facility Management Contact DPW / City Engineer Priority I -High to construct a memorial to honor Andover veterans. Expenditures 2014 2015 2016 2017 2018 Total Improvement 10,000 10,000 Total 10,000 10,000 Funding Sources 2014 2015 2016 2017 2018 Total Capital Equipment Reserve 10,000 10,000 Total 10,000 10,000 33 Capital Plan City of Andover, MN Project# 17- 41900 -01 2014 thru 2018 34 Expenditures 2014 2015 2016 2017 2018 Total Land Acquisition 250,000 250,000 Equipment 35,000 35,000 Improvement 550,000 550.000 Total 835,000 835,000 Funding Sources 2014 2015 2016 2017 2018 Total G.O. Bond 835,000 835 000 Total 835,000 835,000 Budget hnpact/other 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. 34 35 Capital Plan 2014 thru 2018 City of Andover, MN Project# 18- 41900 -01 Project Name Addition to Storage Building & Vehicle Maint. Shop Type Improvement Department Facility Management Useful Life 30 Yeats+ Contact DPW / City Engineer Category Facility Management Priority 1 -High Description kn 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 storage garage for the vehicle maintenance shop. This building will be built with cement panels to match the current vehicle garage and would ;creep Public Works operations from the Community Center/YMCA as proposed in ajoint meeting with the Mayor and City Council. Justification 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 the 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 comoletelv safe omeration. Expenditures 2014 2015 2016 2017 2018 Total Improvement 3,100,000 3,100,000 Total 3,100,000 3,100,000 Funding Sources 2014 2015 2016 2017 2018 Total G.O. Bond 3,100,000 3,100,000 Total 3,100,000 3,100,000 Budget hnpact/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, productive, and healthy operational area for City employees that will benefit the City of Andover for manv vears. 35 36 Capital Plan 2014 rhru 2018 City of Andover, MN Project# 18- 41900 -02 Project Name Attached Storage Building Type Improvement Department Facility Management Useful Life 25 Years 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 conditions but out of direct sunlight. It would also help to screen the facility. I Justification I IPart of the Public Works site expansion. Protect outdoor vehicles and equipment from changing weather conditions. Expenditures 2014 2015 2016 2017 2018 Total Construction 300,000 300,000 Total 300,000 300,000 Funding Sources 2014 2015 2016 2017 2018 Total c.0. Bond 300,000 300,000 annual maintenance. Total 300,000 300,000 36 37 Capital Plan 2014 rhru 2018 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 is 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 Jumps were installed in 1999 and are in good shape. Expenditures 2014 2015 2016 2017 2018 Total 300,000 300,000 Total 300,000 300,000 Funding Sources 2014 2015 2016 2017 2018 Total G.O. Bond 300,000 300,000 Total 300,000 300,000 iget 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 38 Capital Plan 2014 thru 2018 City of Andover, MN Project# 18- 41900 -04 Project Name Pedestrian Tunnel Under Crosstown Blvd. Type Improvement Department Facility Management Useful Life 30 Years + Contact DPW I City Engineer Category Facility Management Priority 1 -High is would be a pedestrian underpass walkway under Crosstown to accommodate pedestrian traffic from a possible development of a parking or other sports fields on the north side of Crosstown Boulevard that could cross under Crosstown Boulevard to Sunshine Park Facilities or t connect to the city's trail system. s item was discussed at a Council Workshop with the Public Works Department Managers February 16th, 2006. For safety and easy access crossing Crosstown Boulevard from a future park and/or parking lot on the north side of Crosstown Boulevard to Sunshine Park on the th side; or just getting to the city trail system the quickest and safest way will be a pedestrian underpass under Crosstown Boulevard. Expenditures 2014 2015 2016 2017 2018 Total Improvement 450,000 450,000 Total Funding Sources 2014 2015 450,000 2016 2017 2018 450,000 Total G.O. Bond 450,000 450,000 Total Budget Impact/Other 450,000 450,000 - onnecting of these area's through an underpass will not only benefit pedestrians crossing the roadway, but will also provide a safe passage iersonnel and smaller equipment. 38 39 Capital Plan 2014 thru 2018 City of Andover, MN Project# 15- 41420 -02 Project Name Microsoft DataCenter & CAL's License Type Improvement Department Information Technology Useful Life 10 Years Contact IT Coordinator Category Information Technology Priority I -High Description I Jpgrade our existing server licenses to Microsoft DataCenter to blanket cover all our server needs. Also icensed CAL's. Justification i ITo make all servers and workstations compliant with all licensing requirements. and purchase all workstation Expenditures 2014 2015 2016 2017 2018 Total Technology Improvements 15,000 15,000 Total 15,000 15,000 Funding Sources 2014 2015 2016 2017 2018 Total Capital Equipment Reserve 15,000 15,000 Total 15,000 15,000 39 40 Capital Plan 2014 thru 2018 City of Andover, MN Project# 15- 41420 -03 Project Name Microsoft Office Upgrade Type Improvement Useful Life Unassigned Category Information Technology Description Jpgrade all computers to latest version Justification tequired to have all users on same Department Information Technology Contact IT Coordinator Priority 2 -Medium Office (currently Office 2013). version of MS Office. Expenditures 2014 2015 2016 2017 2018 Total Technology Improvements 15,000 15,000 Total 15,000 15,000 Funding Sources 2014 2015 2016 2017 2018 Total Capital Equipment Reserve 15,000 15,000 Total 15,000 15,000 40 41 Capital Plan 2014 rhru 2018 City of Andover, MN 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 2014 2015 2016 2017 2018 Total Equipment 48,000 50,000 50,000 50,000 50,000 248,000 Total Total 48,000 50,000 50,000 50,000 50,000 248,000 Funding Sources 2014 2015 2016 2017 2018 Total Capital Projects Levy 48,000 50,000 50,000 50,000 50,000 248,000 Total 48,000 50,000 50,000 50,000 50,000 248,000 maintenance and will meet all safety requirements. 41 �i tr ?_ a .. �I.`�� •r: ��iAA1AV � 'i 43 Capital Plan 2014 rhru 2018 City of Andover, MN 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 as can not be replaced through the Parks maintenace budget because of the high cost of the replacement. Current projects that are in need lude the replacement of the outfield fencing and parking lot reconstruction within City Parks. Each year a specific project will be identified. Expenditures 2014 2015 2016 2017 2018 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 2014 2015 2016 2017 2018 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 Budget Impact/Other 2eplacements and rebuilds will reduce the ongoing maintenance that is needed to keep park facilities useable and safe. 43 44 Capital Plan 2014 rhru 2018 City of Andover, MN Project# 14- 45001 -01 Project Name Annual Miscellaneous Park Projects Type Improvement Department Park & Rec - Projects Useful Life Unassigned Contact Asst.Public Works Director Category Park Improvements Priority I -High This is for unforeseen or requested miscellaneous projects that may arise during the year, requested by the public, staff, City Council or the Park and Recreation Commission each year. to the City to do certain small -sized projects that may be warranted; for example, purchase soccer goals. funding has been recommended by the Park and Recreation Commission. Expenditures 2014 2015 2016 2017 2018 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 2014 2015 2016 2017 2018 Total Park Dedication Funds 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 44 Capital Plan City of Andover, MN 2014 thru 2018 45 Justification There is one existing ball field at the park. The additional field is being requested to replace the ball field that will be removed at Green Acres Park since that park does not allow off street parking and is too small to accomodate a new ball field with fencing which is needed for safety reasons. The Andover Baseball Association has also indicated to the Park and Recreation Commission that they are in need of small fields for the younger age (6 -7 year olds) players since that is where they have the highest concentration of players in their program. Expenditures 2014 2015 2016 2017 2018 Total Improvement 200,000 200,000 Total 200,000 200,000 Funding Sources 2014 2015 2016 2017 2018 Total Park Dedication Funds 200,000 200,000 annual maintenance. Total 200,000 200,000 45 Location Perimeter Lot /Parcel ROW 250 500 0 Feet 46 1,000 47 Capital Plan 2014 rhru 2018 Ci1-r of AnAnvPr AAN signs and exercise equipment can make the experience on the City Park and Trail system more enjoyable. Expenditures 2014 2015 2016 2017 2018 Total Improvement 30,000 30,000 Total Funding Sources 30,000 2014 2015 30,000 2016 2017 2018 Total Park Dedication Funds Trail Funds 10,000 20,000 10,000 20,000 Total 30,000 30,000 47 48 Capital Plan 2014 rhru 2018 Justification Since most of the City parks are sandy soils, irrigation is pretty much the only way to keep the grass green and the area looking good otherwise the area will turn to dirt and will be unsightly. Expenditures 2014 2015 2016 2017 2018 Total Improvement 20,000 20,000 20,000 20,000 80,000 Total 20,000 20,000 20,000 20,000 80,000 Funding Sources 2014 2015 2016 2017 2018 Total Park Dedication Funds 20,000 20,000 20,000 20,000 80,000 annual maintenance. Total 20,000 20,000 20,000 20,000 80,000 48 49 Capital Plan 2014 thru 2018 City of Andover, MN Due to the lack of concrete curb on the north side of the south parking area, the runoff from the site is impacting and washing out the wood chips in the playground area which becomes a maintenance issue for the Parks Maintenenace Department. Paving the existing parking lot will eliminate the dust blowing around from vehicles using the parking and will reduce the number of calls the city receives from the neighbors regarding vehicles using the parking lot in an inappropriate way (spinning donuts). Expenditures 2014 2015 2016 2017 2018 Total Improvement 100,000 100,000 Total 100,000 100,000 Funding Sources 2014 2015 2016 2017 2018 Total Park Dedication Funds 100,000 100,000 Total 100,000 100,000 Budget Impact/Other Additional routine maintenance including seal coating and striping of parking stalls. Note: Paving the parking lot will reduce the time spent by the Parks Maintenance Department on blading/leveling the gravel parking lot and repairing the playground fall zone. 49 Location Perimeter Lot /Parcel ROW i 0 250 500 Feet 1,000 Capital Plan City of Andover, MN 2014 thru 2018 51 Justification For the size of this park, it is underutilized. Due to the condition of the existing field and the lack of a good playing surface, the field needs to be upgraded. An additional smaller practice field adjacent to the full size field will help the association programs so that they have a place to practice. In some cases, the soccer association may be able to use the smaller field for games since their highest concentration of players in their program are younger aged players. Expenditures 2014 2015 2016 2017 2018 Total Improvement 200,000 200,000 Total 200,000 200,000 Funding Sources 2014 2015 2016 2017 2018 Total Park Dedication Funds 200,000 200,000 Total annual maintenance. 51 200,000 200,000 Location Perimeter Lot /Parcel ROW 250 500 1,000 Feet Capital Plan frih. of An.4nvar 11AAT 2014 thru 2018 53 Justification teams or individuals to Expenditures a hard surface to work on 2014 2015 2016 2017 2018 Total Improvement 30,000 30,000 Total 30,000 30,000 Funding Sources 2014 2015 2016 2017 2018 Total Park Dedication Funds 30,000 30,000 Total 30,000 30,000 Budget Impact(Other "ontinued annual maintenance. 53 Location Perimeter Lot /Parcel ROW CITY CAMPUS RINKS N 0 250 500 Feet 54 1,000 55 Capital Plan City of Andover, MN Project# 18- 45001 -02 Project name 40 Acre Park Project - 3535 161st Ave 2014 thru 2018 Type Improvement Department Park & Rec - Projects Useful Life 20 Years Contact Asst.Public Works Director Category Improvements Priority 1 -High Description - onstruct Phase II of the new sporting complex that will include irrigated game and practice fields for soccer, football and lacrosse, in addition o, providing adequate parking. The land was purchased in 2012. The fields were graded, irrigated and seeded in 2013. Phase II would nclude paved parking lots, trails and roadways, curb and gutter, boarwalk and pedestrian bridges, nature trails, gazebo, multi - purpose building, notable well and septic, and a few other amenities. Justification to the growth of soccer, football, and lacrosse; an additional sports complex is necessary to keep up with demand so that the existing fields not over -used and allows those fields additional time to recover between games and practices. Expenditures 2014 2015 2016 2017 2018 Total Improvement 3,000,000 3,000,000 Total 3,000,000 3,000,000 Funding Sources 2014 2015 2016 2017 2018 Total Capital Equipment Reserve 3,000,000 3,000,000 Total 3,000,000 3,000,000 complex will put additional burdens on existing park staff and budgets. 55 40 Acre Athletic Complex City of Andover, MN 161ST A V2 I I Master Plan "m'T - , , - 1 qa0a. I qla- 6 0 150' 300. Graphic Scale 57 Capital Plan 2014 thru 2018 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 racks and ultimately east of Prairie Road. The extension has been recommended through the sanitary sewer report (2004 Sanitary Sewer teport), subsequent studies of the system, and the updated Comprehensive Plan. Timing of this project is contingent upon development east of he railroad tracks. Che Aztec Estates Lift Station will need upgrades /improvements to handle flows projected once development fills in on the properties adjacent o Bunker Lake Boulevard and east of 7th Avenue. Expenditures 2014 2015 2016 2017 2018 Total Improvement 500,000 105,000 605,000 Total 500,000 105,000 605,000 Funding Sources 2014 2015 2016 2017 2018 Total Assessments 105,000 105,000 Sewer Trunk Fund 500,000 500,000 Total 500,000 105,000 605,000 routine maintenance including required. 57 Capital Improvement Plan 58 AN&VgR Project IMPROVEMENTS CROSSTOWN BLVD SANITARY SEWER EXTENSION 1. �� .. •'' ' . WE �I ,� ' M Ma s EW Project Lots/Parcels r1 1 II E�J,.�N Park Ij ►1�■ IM Water Right of Way 1� City 1 Capital Improvement Plan 59 Project Name: SANITARY SEWER IMPROVEMENTS UPGRADES AZTEC ESTATES LIFT STATION MEMO low 1. ■ .- , min ME 1 • ■ "111'' 1 �,11,,, .■ mill Project Location NO Park 1° Water 1_, •ar„ Right of Way City Limits Iwnrlul Capital Plan Citv of Andover_ MN 2014 thru 2018 60 Justification This lift station will allow additional capacity in the Bluebird Street trunk line to serve adjacent properties until the year 2025. This project is development dependent. Expenditures 2014 2015 2016 2017 2018 Total Improvement 650,000 650,000 Total 650,000 650,000 Funding Sources 2014 2015 2016 2017 2018 Total Sewer Trunk Fund 650,000 650,000 Total 650,000 650,000 Budget Impact/Other Routine monitoring and maintenance of the lift station will be required. 60 61 Capital Improvement Plan Project Name: SANITARY SEWER IMPROVEMENTS YELLOW PINE LIFT STATION PPA 4, ILA/ �► � �� .11► ♦ son �IIIIIII�� 1. � -� � X111 � I \� . Few INS NOW \�IIIII�111■ � ilii ��i� ���.�.�� • oil E G E N D Project Location Lots/Parcels Park Water Right of Way City Limits 62 Capital Plan 2014 thru 2018 City of Andover, MN Project #I 17- 48200 -02 Project Name Rural Reserve Trunk Sanitary Sewer Type Improvement Department Sanitary Sewer Useful Life 50 Years Contact DPW / City Engineer Category Unassigned Priority 1 -High Description I Extension of trunk sanitary sewer from Bunker Lake Boulevard approximately parallel to Coon Creek to serve the Rural Reserve area. The sanitary sewer will be constructed through existing neighborhoods and along South Coon Creek Drive then north into the Rural Reserve Area. It is anticipated that the extension through the Rural Reserve may be constructed the following year, or as the market demands. Justification The trunk sanitary sewer will be extended to serve future development of the Rural Reserve. The timing of this extension will be market driven based upon developer timelines for the Rural Reserve. The extension has been recommended in the Trunk Sanitary Sewer Analysis for Designated Rural Reserve Areas. Expenditures 2014 2015 2016 2017 2018 Total Construction 2,250,000 1,250,000 3,500,000 Total 2,250,000 1,250,000 3,500,000 Funding Sources 2014 2015 2016 2017 2018 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 3,500,000 Budget Impact/Other additional routine maintenance including televising and cleaning will be 62 Capital Plan City of Andover, MN 2014 thru 2018 64 Justification staining the City's storm sewer system improves water quality and public safety, and reduces the need for costly repairs in the future. siring and maintaining these systems also allows public works to focus on and comply with requirements of the NPDES program, such as cleaning, inspections, and sweeping. Expenditures 2014 2015 2016 2017 2018 Total Improvement 40,000 45,000 50,000 55,000 60,000 250,000 Total 40,000 45,000 50,000 55,000 60,000 250,000 Funding Sources 2014 2015 2016 2017 2018 Total Storm Sewer Fund 40,000 45,000 50,000 55,000 60,000 250,000 Total 40,000 45,000 50,000 55,000 60,000 250,000 problem areas in the storm sewer system will reduce the yearly maintenance needs placed on the public works personnel. 64 65 Capital Plan 2014 thru 2018 Citv 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, vind, snow, etc.). The prevention of oxidation will prolong the useful life of the pavement and defer the need for a costly reconstruction. Seal ;oating also improves the skid resistance of the roadway surface by increasing the friction between vehicle tires and the roadway. Jew developments and reconstructed areas are typically seal coated within three to four years after they are paved. Expenditures 2014 2015 2016 2017 2018 Total Construction 513,000 490,000 658,000 659,000 785,000 3,105,000 Total 513,000 490,000 658,000 659,000 785,000 3,105,000 Funding Sources 2014 2015 2016 2017 2018 Total Construction Seal Coat Fund 16,000 13,000 48,000 77,000 Road & Bridge Funds 513,000 474,000 658,000 646,000 737,000 3,028,000 Total 513,000 490,000 658,000 659,000 785,000 3,105,000 dget Impact/Other ;nding the life of the street will reduce routine maintenance (Crack sealing, pot hole patching, overlays, etc.) and extend the overall design of the pavement. 65 66 Capital Plan 2014 thru 2018 Citv of Andover, MN Justification fhe sealing of street cracks will significantly extend the useful life of the streets. This will extend the time frame when a costly street econstruction project will be necessary. The sealing of cracks in the street surface reduces /eliminates water from entering the road base and ; ubgrade. This process reduces the freeze /thaw cycles of the subgrade, maintaining the integrity of the road. Crack sealing is completed in a )articular zone one year prior to seal coating. This allows the crack sealing material to cure and minimize bleed through once seal coated. Jew developments and reconstructed areas are typically crack sealed three years after they are paved. Expenditures 2014 2015 2016 2017 2018 Total Uonstruction 218,000 303,000 241,000 286,000 252,000 1,300,000 Total 218,000 303,000 241,000 286,000 252,000 1,300,000 Funding Sources 2014 2015 2016 2017 2018 Total Construction Seal Coat Fund 5,000 7,000 13,000 11,000 36,000 Road & Bridge Funds 213,000 303,000 234,000 273,000 241,000 1,264,000 Total 218,000 303,000 241,000 286,000 252,000 1,300,000 Budget Impact/Other Sealing the street cracks will reduce routine maintenance by eliminating the source of degradation resulting from moisture in the road subgrade :1 Capital Plan City of Andover, MN Project# 14- 43100 -03 Project Name Annual Street Reconstruction Type Improvement Useful Life 20 Years Category Improvements Description 2014 thru 2018 Department Streets/ Highways Contact DPW / City Engineer Priority 1 -High 67 e Street Reconstruction projects will consist of milling the existing street surface and constructing a new asphalt surface. Minor shouldering J restoration work will be included with the project. In developments that have existing bituminous curb or no curb or ditch, concrete curb 1 gutter will be constructed. 25% of the total project costs are assessed to the benefiting properties in each development. This program helps maintain the integrity and value of the community's street infrastructure. to be reconstructed are listed below. The timing of reconstruction of developments more than two years out may be revised as street ions and ratings are reviewed on an annual basis. Additional developments may be added to the schedule or projects moved up if it is tageous to reconstruct them in conjunction with other nearby projects. 14 - Makah Street and 159th Avenue from 7th Ave to Makah Street 15 - No planned reconstruction projects - doing overlays 16 - Andover Bdy Commission Plat 1, 143rd Ave from Round Lake Blvd to Xenia St. 17 - Alladin Acres, Enchanted Drive Area 18 - Lakeview Terrace, Lundgren Cakridge, Kemps Addition, Country Estates, Howard- 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 2014 2015 2016 2017 2018 Total Construction 660,000 740,000 890,000 1,035,000 3,325,000 Total 660,000 740,000 890,000 1,035,000 3,325,000 Funding Sources 2014 2015 2016 2017 2018 Total Assessments 140,000 185,000 222,000 260,000 807,000 Road & Bridge Funds 520,000 555,000 668,000 775,000 2,518,000 Total 660,000 740,000 890,000 1,035,000 3,325,000 rehabilitation of the streets will reduce the routine maintenance (crack sealing, pot hole patching, etc..) in the area. Long term, this aditioning will prolong the structural stability of the roadway making for a longer serviceable life. 67 Capital Improvement Plan 68 C[ T Y O F NDQVER Project Name: ANNUAL STREET RECONSTRUCTION MAKAH STREET & 159TH AVENUE A A O �] 165TH AVE N{ 165TH AVE 164TH L-N •z 0 .y x• Y� a' 162ND LN_ w a x 1ST-N T-L-N 61 L- 161 S n - - GENIE -DR H �i 1 H-L-N p V QI pal�Q, ,Qy w a� w off. O t59.T AVE 9 � Fox Meadows Location Map L E G E N D Project Location w e j Lots /Parcels Park s Water L Right of Way 0 350 700 1,050 City Limits Feet 68 AXQLbV9R* Capital Improvement Plan 69 Project Name: ANNUAL STREET RECONSTRUCTION ANDOVER BOUNDARY COM. PLAT 1 & 143RD AVE L E G E N D Project Location GLots /Parcels rr� Park Water Right of Way City Limits \' 0 150 300 450 Feet69 Capital Improvement Plan '° ANL6WR Project Name: ANNUAL STREET RECONSTRUCTION ALLADIN ACRES & ENCHANTED DRIVE AREA REG LAND SURVEY NO 207 REG � LAND SURVEY NO 069 2� J�A LVER MEADOWS WEST \ T 161ST "LN VIN 'G ALTLADIN ACRES EST GENIE DR O� Qy� 161STAVE /J REG LAND-SURVEY NO 072 160TFI-LN tiCHq,NT�Q_ REG LAND SURVEY NO 081 QR S-ENCHANIED DR N 09� n OT Cn �tS� FOX MEADOWS BOWS O BTyA'VE Location Map L E G E N D Lu Project Location w E Lots /Parcels ( Park s Water C Right of Way 0 250 500 750 City Limits Feet70 Capital Improvement Plan ANL66WR Project Name: ANNUAL STREET RECONSTRUCTION DEVELOPMENTS EAST OF CROOKED LAKE WOODLAND CREEK m m CIC O 92 DEVONSHIRE EST f� DONOHUE CREEKSIDE ADD 1 C/C NO 91 TH WOODLAND CRK L_u 9MwPv ~ N CREEKHAVEN � I 1 (P BUNKER LAKE BLVD -SERVICE RD \.. 'Crooked' KLake Boat . t andmg; HIDDEN CREEK y36 Hidden Creek_; North Park LAKEVIEW TERRACE BENT CR "EK-ESTATES 136TH /1VE 135TH -LN H COUNTRYESTATES'ADD HOWARD - TEMPLE ADD Ci HIDDEN CREEK 2ND ADD 2 Ix AUD SUB NO 102 KEMPS ADD WOODLAND TERRACI� COON CREEK ' 'MATTSON EAST BROOK - TERRACE PHIDDEN & DEGARDNER CR LK CREEK 3RD ADD N� 134TH AVE LUNDGREN OAKRIDGE ADD WOODLAND TERRACE 4TH ADD CROOKED LAKE 133RD LN J J AUD SUB NO 137 Location Map L E G E N D N Project Location w E Lots/Parcels ED Park S Water L Right of Way 0 200 400 600 800 City Limits Feet7l 72 Capital Plan 2014 rhru 2018 City of Andover, MN is required through the local and state agencies. A reflective standard is required. Restriping annually maintains the pavement s to the required standards. Expenditures 2014 2015 2016 2017 2018 Total Improvement 27,000 29,000 31,000 33,000 35,000 155,000 Total 27,000 29,000 31,000 33,000 35,000 155,000 Funding Sources 2014 2015 2016 2017 2018 Total Road & Bridge Funds 27,000 29,000 31,000 33,000 35,000 155,000 Total 27,000 29,000 31,000 33,000 35,000 155,000 Budget ImpaWother Che pavement markings are contracted out each year adding virtually no operational impact. 72 Capital Plan City of Andover, MN 2014 thru 2018 73 Justification Budget nity 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 2014 2015 2016 2017 2018 Total Improvement 44,000 45,000 46,000 48,000 50,000 233,000 Total 44,000 45,000 46,000 48,000 50,000 233,000 Funding Sources 2014 2015 2016 2017 2018 Total Road & Bridge Funds 44,000 45,000 46,000 48,000 50,000 233,000 Total 44,000 45,000 46,000 48,000 50,000 233,000 failing or damaged sections of curb and gutter reduces the routine maintenance 73 works department. Capital Plan City of Andover, MN Project# 14- 43100 -06 Project Name Municipal State Aid Routes/ New & Reconstruct 2014 thru 2018 Type Improvement Department StreetsIHighways Useful Life 20 Years Contact DPW / City Engineer Category Improvements Priority 1 -High 74 Description fhe 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 storm drainage, and providing a new surface. 4: Prairie Road (Andover Blvd -Crosstown Blvd) $381,000 Station Parkway (Crosstown Blvd - Hanson Blvd) $745,000 5: 173rd Lane (Tulip Street to Round Lake Blvd) $250,000 Meadows of Round Lake (145th/Eldorado/Yuca) $329.000 to Expenditures of the City's State Aid roadway infrastructure. 2014 2015 2016 2017 2018 Total Construction 1,126,000 579,000 1,705,000 Total 1,126,000 579,000 1,705,000 Funding Sources 2014 2015 2016 2017 2018 Total Municipal State Aid Funds 1,126,000 579,000 1,705,000 Total 1,126,000 579,000 1,705,000 Budget Impact/Other I Zehabilitating the roads will reduce the amount of routine maintenance along these ransportation system. 74 a safer and higher quality . Capital Improvement Plan Project Name: STATE AID ROUTES STATION -•- (CROSSTOWN • Jill ■ �� oil ■ o ■ 't ■ M� 1 , NAN Mon Mi Nikki a - No MMM MOMM 44 MM Alm MOM M • Project Location Lo �� •�, _ Park Water Right of Way City Limits Capital Improvement Plan ?CN66OR Project Name: STATE AID ROUTES RECONSTRUCTION LANGSETH - THRANE 1ST AND 2ND ADDITION L E G E N D Project Location Lots /Parcels Park Water Right of Way City Limits Langseth TIMBER TRAILS 174TH LN WOBEGON WOODS OLESEN 2ND ADD LANGSETH PINE ACRES 2ND ADD LANGSETHS PINE ACRES OLESEN ADD 174TH -AJ� F 174IH } A a CEDAR CREST ESTATES a O a -LN 173RD F- LANGSETH THRANE 2ND ADD LANGSETH THRANE ADD a J F- F VALLEY VIEW ESTATES J m W Y Q J Z O VALLEY VIEW ESTATES 2ND ADD L E G E N D Project Location Lots /Parcels Park Water Right of Way City Limits Mali, I 0 150 300 450 RN Fee Capital Improvement Plan '$ ANLMUR Project Name: STATE AID ROUTES OVERLAY MEADOWS OF ROUND LAKE OVERLAY LUNDS ROUND LAKE ESTATES G THE MEADOWS OF ROUND LAKE F <� 146TH :C fRwna s � i xaPark V � �: . ROUND LAKE u� 146TH AVE JOHNSONS OAKMOUNT TERRACE 145TH T N p a �a }�� Pleasant r �3 145Th AVE ^ b DEHNS 2ND ADD 'CO O y U SHIRLEYS ESTATES DEHNS ADD �.'ehn �Op� N G », :Parks Q h n Y 3 z W X 143RD AVE ANDOVER BOUNDRY COMM PLAT 1 I AUD SUB NO 082 Location Map L E G E N D N Project Location w E Lots /Parcels IJ Park S Water Right of Way 0 200 400 600 City Limits ETTM Feet78 Capital Plan City of Andover, MN Project# 14- 43100 -07 Project Name Intersection Upgrades Type Improvement Useful Life 25 Years Category Improvements Description 2014 thru 2018 Department Streets / Highways Contact DPW / City Engineer Priority 1 -High 79 are projects that are tentatively identified for improvements. Exact timing is subject to change. 4 - Construction of a traffic signal at Hanson Boulevard and 161st Avenue. Anoka County Highway Department received a Highway Safety rovement Program (HSIP) grant for the majority of this project. The City will pay for our proportionate share of costs exceeding the grant runt ($60,000). 4 - Crosstown Blvd / Andover Blvd Intersection. Improvements will include construction of a free right turning movement along thbound Crosstown Blvd and westbound Andover Boulevard to reduce traffic congestion. Anoka County will fund improvements along sstown Boulevard ($395,000). 6 - Nightingale Street / Crosstown Blvd Intersection. Necessary improvements will be deteremined once the improvements at Andover devard and Crosstown Boulevard are analyzed in relation to traffic volumes and queue lengths at this intersection ($350,000). 6 - Crosstown Blvd / Crosstown Drive Intersection. Improvements could include separating the southbound right turning movement onto sstown Drive to improve safety ($250,000). - Construction of a traffic signal at South Coon Creek Drive and Round if warrants are met. Justification mersection upgrades are necessary due to the increased development and demands on the transportation system, the need for safety mprovements, and to comply with Anoka County Highway Department requirements. Expenditures 2014 2015 2016 2017 2018 Total Construction 455,000 600,000 285,000 1,340,000 Total Funding Sources 455,000 2014 2015 600,000 2016 2017 285,000 2018 1,340,000 Total Municipal State Aid Funds 455,000 600,000 285,000 1,340,000 Total 455,000 600,000 285,000 1,340,000 will improve the flow of traffic and will improve the safety of vehicles, pedestrians and 79 tr' �' Capital Plan City of Andover, MN 2014 thru 2018 81 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 prolong it's useful life by 15 years or more. Expenditures 2014 2015 2016 2017 2018 Total Construction 600,000 600,000 Total 600,000 600,000 Funding Sources 2014 2015 2016 2017 2018 Total Assessments 150,000 150,000 Road & Bridge Funds 450,000 450,000 Total 600,000 600,000 Budget Impact/Other 7erlaymg a structurally sound road will prolong it's useful life a minimum of 15 years and also vith a roadway surface that is older (pothole patching, crack sealing, etc.). 81 routine annual maintenance 82 Capital Plan 2014 thru 2018 City of Andover, MN Project# 14- 48100 -01 Project Name Rehabilitation of Wells Type Improvement Department Water Useful Life 7 Years Contact DPW / City Engineer Category Improvements 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. 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 ter 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 2014 2015 2016 2017 2018 Total Improvement 15,000 17,000 50,000 50,000 50,000 182,000 Total 15,000 17,000 50,000 50,000 50,000 182,000 Funding Sources 2014 2015 2016 2017 2018 Total Water Fund 15,000 17,000 50,000 50,000 50,000 182,000 Total 15,000 17,000 50,000 50,000 50,000 182,000 Budget Impact/Other This would be done at such a time that it would not affect the demand needs of the system. Typically done late 82 83 Capital Plan 2014 rhru 2018 City of AnrinyPr MN roadways in the Lakeview Terrace areas east of Crooked Lake are proposed to r main in this area while the roadways are being constructed. 7. It is cost beneficial to install the Expenditures 2014 2015 2016 2017 2018 Total mprovement 710,000 710,000 Total 710,000 710,000 Funding Sources 2014 2015 2016 2017 2018 Total Assessments 710,000 710,000 Total 710,000 710,000 Budget Impact/other 7ditional maintenance and flushing requirements for the water main system will result. 83 Capital Improvement Plan 84 ANLOWA Project Name: WATER MAIN IMPROVEMENTS LAKEVIEW TERRACE AREA rh Q CREEKHAVE3�Ty�, Z '38TH DEV 'SI m TOWNHOMES �Z� y Wr00DLAND O 37 -TH =AVE -K N, BUNKERtLAKE BILSID V SERVICE QCrooke w �- W Lake Bo Landin -3: s% LAKE VIEW TERRACE AUD SUB 102 Hidden Creek W North Park .. N HIDDEN CREEK MEADOW CREEK ESTATES \� O o BENT CREEK 136TH AVE b W <LJ 135TH-LN � ESTATES yp0� 135TH AVE-Q HOWARD -TEM COUNTRY EST L 35TH L- N W J = ADDITION Z KEMPS ADD :7 EAST BROOKI COON CREEK TERRACE{ � � 134TH�L -N CF MATTSON G F' N &DEGARDNER r cR ix m 134TH -AVE w 134TH O W CROOKED LAKE L•UNDGREN x W 3 G AUDSTrrtNn 37 Oa, 133P 133Or N� �., `O OAKRIDGE :J ADDITION Q Location Map L E G E N D N Project Location W E Lots /Parcels s Park Water Right of Way 0 300 600 900 City Limits Feet84 85 City of Andover, MN Capital Plan 2014 thru 2018 DEPARTMENT SUMMARY Department 2014 2015 2016 2017 2018 Total Central Equipment 24,000 40,000 64,000 Community Center 12,000 12,000 Engineering 32,000 32,000 Fire 600,000 184,000 255,000 340,000 1,379,000 Information Technology 40,000 20,000 60,000 Park &Rec - Operations 36,000 88,000 50,000 150,000 324,000 Sanitary Sewer 443,000 443,000 Stone Sewer 13,500 150,000 175,000 338,500 Streets I Highways 155,000 180,000 180,000 515,000 Water 900,000 900,000 TOTAL 847,000 768,500 1,415,000 532,000 505,000 4,067,500 85 City of Andover, MN Capital Plan 2014 thru 2018 FUNDING SOURCE SUMMARY Source 2014 2015 2016 Capital Equipment Reserve Capital Projects Levy Comm Ctr Operations Equipment Bond Sanitary Sewer Fund Sewer Trunk Fund Storm Sewer Fund Water Fund 86 2017 2018 Total 5,000 40,000 20,000 65,000 120,000 125,000 245,000 12,000 12,000 842,000 152,000 370,000 520,000 505,000 2,389,000 269,000 269,000 178,500 178,500 4,500 4,500 4,500 900,000 904,500 GRAND TOTAL 847,000 768,500 1,415,000 532,000 505,000 4,067,500 86 87 City of Andover, MN Capital Plan 2014 thru 2018 PROJECTS & FUNDING SOURCES BY DEPARTMENT Department Project# Priority 2014 2015 2016 2017 2018 Total Central Equipment Equipment Bond 32,000 Replacement - Utility #4 15- 42200 -01 Equipment Bond New - Mobile Vehicle Lifts 14- 48800 -01 1 24,000 Equipment Bond 24,000 Equipment Bond Capital Projects Levy 24,000 Replacement - SCBNs 16- 42200 -01 24,000 Replacement - Service Truck 16- 48800 -01 2 40,000 125,000 40,000 Equipment Bond Equipment Bond 45,000 40,000 16- 42200 -04 40,000 Central Equipment Total Replacement - Tanker #11 24,000 40,000 45,000 64,000 2 J 40,000 40,000 40,000 Community Center Replacement - Zamboni Battery Pack 17 414300 -01 1 340,000 12,000 12,000 Comm Ctr Operations 1,379,000 12,000 12,000 Community Center Total 12,000 12,000 Engineering Survey Equipment 14- 41600 -03 1 32,000 32,000 Equipment Bond 32,000 32,000 Engineering Total 600,000 600,000 Fire Replacement- Ladder Truck #11 14- 42200 -01 Equipment Bond 32,000 Replacement - Utility #4 15- 42200 -01 Equipment Bond 2 32,000 Replacement - Utility #5 15- 42200 -02 Equipment Bond Replacement - Turnout Gear 15- 42200 -03 Capital Projects Levy 120,000 Replacement - SCBNs 16- 42200 -01 Capital Projects Levy 1 Replacement - Grass #31 16- 42200 -02 Equipment Bond 125,000 Replacement - Grass #21 16- 42200 -03 Equipment Bond 45,000 Replacement - Fire Marshall Vehicle 16- 42200 -04 Equipment Bond 2 Replacement - Tanker #11 1742200 -01 Equipment Bond 45,000 Fire Total 32,000 31,000 1 600,000 600,000 600,000 600,000 2 32,000 32,000 31,000 31,000 2 32,000 32,000 32,000 32,000 1 120,000 120,000 120,000 110,000 1 125,000 125,000 125,000 125,000 2 45,000 45,000 45,000 45,000 2 45,000 45,000 45,000 45,000 2 40,000 40,000 40,000 40,000 2 340,000 340,000 340,000 340,000 600,000 184,000 255,000 340,000 1,379,000 87 Department Project# Priority 2014 2015 2016 2017 2018 88 Total Information Technology Add/Replace SAN storage array 15- 41420 -01 1 40,000 40,000 Capital Equipment Reserve 40,000 40,000 New Server addition /replacement 16- 41420 -01 1 20,000 20,000 Capital Equipment Reserve 20,000 20,000 Information Technology Total 40,000 20,000 60,000 Park & Rec - Operations Replacement - Bobcat #610 14- 45000 -03 2 36,000 36,000 Equipment Bond 36,000 36,000 Replacement - Toro Groundsmaster #559 15- 45000 -01 1 23,000 23,000 Equipment Bond 23,000 23,000 Replacement - One Ton Truck w/ Plow #503 15- 45000 -03 2 65,000 65,000 Equipment Bond 65,000 65,000 Replacement - One Ton Crew Cab Pickup #502 16- 45000 -01 1 50,000 50,000 Equipment Bond 50,000 50,000 Replacement - Water Tanker #161 18- 45000 -01 1 150,000 150,000 Equipment Bond 150,000 150,000 Park & Rec - Operations Total 36,000 88,000 50,000 150,000 324,000 Sanitary Sewer Replacement - JetNac Truck #99 15- 48200 -01 1 357,000 357,000 Sanitary Sewer Fund 178,500 178,500 Sewer Trunk Fund 178,500 178,500 Televising Camera Upgrade 15- 48200 -02 1 86,000 86,000 Sanitary Sewer Fund 86,000 86,000 Sanitary Sewer Total 443,000 443,000 Storm Sewer New - Plate Compactor 15- 48300 -01 1 13,500 13,500 Sanitary Sewer Fund 4,500 4,500 Storm Sewer Fund 4,500 4,500 Water Fund 4,500 4,500 Replacement - Elgin Street Sweeper #169 16- 48300 -01 1 150,000 150,000 Equipment Bond 150,000 150,000 Replacement - Tymco Street Sweeper #172 18- 48300 -01 1 175,000 175,000 Equipment Bond 175,000 175,000 Storm Sewer Total 13,500 150,000 175,000 338,500 Streets / highways J Replacement - Dump Truck w/ Snow Removal #198 14- 43100 -08 1 150,000 150,000 Equipment Bond 150,000 150,000 New - Tractor Blade 14- 43100 -10 1 5,000 5,000 Capital Equipment Reserve 5,000 5,000 Replacement - Dump truck w /Snow removal #196 17- 43100 -01 1 180,000 180,000 Equipment Bond 180,000 180,000 Replacement - Dump Truck w/ snow removal #200 18- 43100 -01 1 180,000 180,000 88 Department Project# Priority 2014 2015 2016 2017 2018 89 Total Equipment Bond 180,000 180,000 Streets / Highways Total 155,000 180,000 180,000 515,000 Water Water Meter Reading System AMI /AMR 16- 48100 -01 2 900,000 900,000 Water Fund 900,000 900,000 Water Total 900,000 900,000 GRAND TOTAL 847,000 768,500 1,415,000 532,000 505,000 4,067,500 89 Capital Plan City of Andover, MN Project # 14- 48800 -01 Project name New- Mobile Vehicle Lifts 2014 thru 2018 Type Equipment Department Central Equipment Useful Life 15 -20 Years Contact DPW / City Engineer Category Equipment Priority 1 - High 90 Description Add two more lifts to our present 4 mobile lift system so that we can lift the new ladder truck and lift our present equipment without having the chain up the rear axle. By going wireless, we will not have any tripping hazards on the ground. Justification We cannot lift the fire department's ladder truck with just our 4 lift system. We currently chain up the unlifted rear axle on tandem axle trucks )therwise we risk the possiblity of tearing the air bag suspension. The wireless makes it safer by not having a tripping hazard. Expenditures 2014 2015 2016 2017 2018 Total Equipment 24,000 24,000 Total Funding Sources 24,000 2014 2015 2016 24,000 2017 2018 Total Equipment Bond 24,000 24,000 Total dget Impact/Other 24,000 24,000 will be able to do our jobs faster and safer when we are working on city equipment 90 Capital Plan City of Andover, MN 2014 thru 2018 91 Justification ro assist mechanics with jobs outside the shop such as parts runs, vehicle repair and moving equipment around; a Expenditures 2014 2015 2016 2017 2018 Total Vehicles 40,000 40,000 Total 40,000 40,000 Funding Sources 2014 2015 2016 2017 2018 Total Equipment Bond 40,000 40,000 Total 40,000 40,000 bigger vehicle would increase operating costs - fuel and maintenance, but would have many more uses. 91 92 Capital Plan 2014 thru 2018 City of Andover, MN Project# 17- 44300 -01 Project Name Replacement - Zamboni Battery Pack Type Equipment Useful Life 7 Years Category Equipment Description pack for the zamboni. Department Community Center Contact Comm Ctr Manager Priority 1 -High Justification Che battery pack that drives the zamboni should be replaced every 5 -7 years. Over time, the batteries will hold less of a charge and eventually Lave to be replaced. Expenditures 2014 2015 2016 2017 2018 Total Vehicles 12,000 12,000 Total 12,000 12,000 Funding Sources 2014 2015 2016 2017 2018 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. With the preventative maintenance program that is in place, we have achieved 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 vet but the battery pack will be 6 vears old in 2017. 92 93 Capital Plan 2014 thru 2018 City of Andover, MN Project# 14- 41600 -03 Project Name Survey Equipment Type Equipment Department Engineering Useful Life 5 years Contact DPW / City Engineer Category Equipment Priority 1 -High Description Fetal station machine or GPS unit is used for surveying work for design and construction Y 1 +vey Sd - ,.r Justification The Engineering department relies heavily on this piece of equipment to provide preliminary survey information and design as well as staking , onstruction projects. Many projects including streets reconstruction projects, storm sewer improvements or replacements and Parks projects ire designed and staked by City staff. To keep up on the current and future demand, an additional total station or GPS unit is needed. Expenditures 2014 2015 2016 2017 2018 Total Equipment 32,000 32,000 Total 32,000 32,000 Funding Sources 2014 2015 2016 2017 2018 Total Equipment Bond 32,000 32,000 Total 32,000 32,000 93 Capital Plan City of Andover, MN 2014 thru 2018 94 Justification 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 2014 2015 2016 2017 2018 Total Equipment 600,000 600,000 Total 600,000 600,000 Funding Sources 2014 2015 2016 2017 2018 Total Equipment Bond 600,000 600,000 Total 600,000 600,000 BudgetImpact(Other 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 cant' 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. 94 Capital Plan City of Andover, MN 2014 thru 2018 95 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 Going on. Expenditures 2014 2015 2016 2017 2018 Total Vehicles 32,000 32,000 Total 32,000 32,000 Funding Sources 2014 2015 2016 2017 2018 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 nreoared to oversee fire sunnression activities. 95 Capital Plan City of Andover, MN 2014 thru 2018 96 Justification Atility vehicles are used by Fire Department Officers to respond directly to the scene of the incident so that they can evaluate for additional mment 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 2014 2015 2016 2017 2018 Total Vehicles 32,000 32,000 Total Funding Sources 2014 32,000 2015 2016 32,000 2017 2018 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 Drenared to oversee fire suonression activities. 96 97 Capital Plan 2014 thru 2018 City of Andover, MN Project# 15- 42200 -03 Project Name Replacement- Turnout Gear Type Equipment Useful Life 5 years Category Equipment Description Department Fire Contact Fire Chief Priority 1 - High !'R d turn out gear is wom by firefighters for fire suppression activates as well as any other time when personal protective gear is required or led. 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. Justification 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 2014 2015 2016 2017 2018 Total Equipment 120,000 120,000 Total 120,000 120,000 Funding Sources 2014 2015 2016 2017 2018 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 years. Five year is considered to be the average life span of firefighter turn out gear. 97 Capital Plan City of Andover, MN 2014 thru 2018 98 Justification Due to the fact that the self contained breathing apparatus (scba) is the mainstay for equipment as firefighters perform interior structural fire fighting, 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 2014 2015 2016 2017 2018 Total Equipment 125,000 125,000 Total 125,000 125,000 Funding Sources 2014 2015 2016 2017 2018 Total Capital Projects Levy 125,000 125,000 Total 125,000 125,000 ;lf contained breathing apparatus is a one time purchase and will last for at least 15 years. The impact is substantial as the to be replaced but generally has only minor on -going maintenance issues during it's life span. 98 Capital Plan City of Andover, MN 2014 thru 2018 99 Justification 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 pulls the trailer that holds the Polaris 6X6(G -32). Expenditures 2014 2015 2016 2017 2018 Total Equipment 45,000 45,000 Total 45,000 45,000 Funding Sources 2014 2015 2016 2017 2018 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 ;urrent 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 'ront of the vehicle. The smaller and more maneuverable vehicles should be less expensive but yet perform much better when using the off road 99 Capital Plan City of Andover, MN 2014 thru 2018 100 Justification 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 2014 2015 2016 2017 2018 Total Vehicles 45,000 45,000 Total 45,000 45,000 Funding Sources 2014 2015 2016 2017 2018 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. 100 Capital Plan City of Andover, MN 2014 thru 2018 101 Justification The Fire Marshall's vehicle is anticipated to have approximately 70,000 miles on it by the year 2016, and the ability to respond to an emergency with a dependable vehicle needs to be considered. There have been more maintenance issues with this vehicle, and although most have been minor, the occurrences are increasing and the costs will also start to increase as the vehicle gets older. Expenditures 2014 2015 2016 2017 2018 Total Vehicles 40,000 40,000 Total 40,000 40,000 Funding Sources 2014 2015 2016 2017 2018 Total Equipment Bond 40,000 40,000 Total 40,000 40,000 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 goad 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 dependable vehicle to perform all of the functions listed. 101 Capital Plan City of Andover, MN Replacement - Tanker #11 Type Equipment Useful Life 20 Years Category Equipment Department Fire Contact Fire Chief Priority 2 - Medium 2014 thru 2018 102 This vehicle will be 26 years old in 2017. 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 2017 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 ooerate efficiently and safely. Expenditures 2014 2015 2016 2017 2018 Total Vehicles 340,000 340,000 Total 340,000 340,000 Funding Sources 2014 2015 2016 2017 2018 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 oumn system installed at the back of the truck. 102 Capital Plan City of Andover, MN 2014 thru 2018 103 Justification This will be required for data storage as data requirements continue to rise. Expenditures 2014 2015 2016 2017 2018 Total Equipment 40,000 40,000 Total 40,000 40,000 Funding Sources 2014 2015 2016 2017 2018 Total Capital Equipment Reserve 40,000 40,000 Total 40,000 40,000 103 104 Capital Plan 2014 thru 2018 City of Andover, MN Project# 16- 41420 -01 Project name New Server addition /replacement Type Equipment Useful Life 7 Years Category Information Technology Description to or replace current VMWare server farm. Justification Department Information Technology Contact IT Coordinator Priority I -High existing server farm will need to be expanded to keep up demands. Expenditures 2014 2015 2016 2017 2018 Total Equipment 20,000 20,000 Total 20,000 20,000 Funding Sources 2014 2015 2016 2017 2018 Total Capital Equipment Reserve 20,000 20,000 Total 20,000 20,000 104 105 Capital Plan 2014 rhru 2018 City of Andover, MN Justification This unit is primary used in the Andover Parks Department to put in and take out playground 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 200 hours a year. Expenditures 2014 2015 2016 2017 2018 Total Equipment 36,000 36,000 Total 36,000 36,000 Funding Sources 2014 2015 2016 2017 2018 Total Equipment Bond 36,000 is nnn Total 36,000 36,000 unit is 6 years old and is running well but at around 2,000 hours the track system will start needing repairs again. These repair costs can from $4,000 to $6,000. Currently, the machine is worth about $20,000 on a trade -in, a new machine would cost about $36,000. 105 Capital Plan City of Andover, MN 2014 thru 2018 106 Justification This unit is run all year and maintenance costs are starting to accumulate. Expenditures 2014 2015 2016 2017 2018 Total Equipment 23,000 23,000 Total 23,000 23,000 Funding Sources 2014 2015 2016 2017 2018 Total Equipment Bond 23,000 23,000 Total 23,000 23,000 cost, possibly more break downs and lower trade -in value. 106 Capital Plan City of Andover, MN 2014 thru 2018 107 Justification This unit will be 14 years old and will have approximately 100,000 miles on it. The operating costs have risen to $.60 a mile and will be monitored to determine when this vehicle should be replaced. Expenditures 2014 2015 2016 2017 2018 Total Equipment 65,000 65,000 Total 65,000 65,000 Funding Sources 2014 2015 2016 2017 2018 Total Equipment Bond 65,000 65,000 Total 65,000 65,000 cost per mile to operate and less break downs. 107 Capital Plan City of Andover, MN 2014 thru 2018 108 Justification This 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 - time 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 crew and all their equipment is an ideal situation. Expenditures 2014 2015 2016 2017 2018 Total Equipment 50,000 50,000 Total 50,000 50,000 Funding Sources 2014 2015 2016 2017 2018 Total Equipment Bond 50,000 50,000 Total 50,000 50,000 cost per mile to operate and fewer break downs. The cost to operate this vehicle has increased to $.47 per mile. We will continue to for it. 108 109 Capital Plan 2014 thru 2018 City of Andover, MN is useo year in 2013. all types of weather. The frame and the truck components, ie. air tanks and crossmembers, were Expenditures 2014 2015 2016 2017 2018 Total Equipment 150,000 150,000 Total 150,000 150,000 Funding Sources 2014 2015 2016 2017 2018 Total Equipment Bond 150,000 150,000 Total 150,000 150,000 Budget Itnpact/Other the truck frame was sand blasted and repainted once to try to slow down the rusting process. Being that the tank is stainless steel, we might )e able to install it on to a new truck chassis saving some money. 109 Capital Plan City of Andover, MN 2014 thru 2018 110 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 leave the pavement. 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 2014 2015 2016 2017 2018 Total Equipment 357,000 357,000 Total 357,000 357,000 Funding Sources 2014 2015 2016 2017 2018 Total Sanitary Sewer Fund 178,500 178,500 Sewer Trunk Fund 178,500 178,500 Total 357,000 357,000 Budget Impact(Other This 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 done with the machine currently being used. This type of VAC truck will allow the operators to clean more of the system without having to stop because the truck cannot handle the flows. It would save time by not having to plug mains and risk backups into basements because of some unforeseen difficulty. 110 111 Capital Plan 2014 thru 2018 City of Andover, MN Project# 15- 48200 -02 Project Name Televising Camera Upgrade Type Equipment Department Sanitary Sewer Useful Life 10 Years Contact DPW / City Engineer Category Equipment Priority 1 -High Description A new camera and cable system to be mounted in the televising trailer. This new camera will give a better look at the sanitary and storm sewer systems with the new visual system. The images are digital and, with the built in sensors, you can easily see problems that currently exist or if the build up of material is starting to create a backup situation. The camera and cabling units are much lighter than the existing unit making it easier to view farther into the system, whether it is traveling with or against the current. existing unit, purchased in 2004, has had many problems with the camera and cable. Repairs have been very expensive and down time is a timum of 2 -3 weeks per event. 300 feet of cable was removed recently and the connectors to the camera break on a regular basis. A new iera and cable system is needed to keep the unit in operation. Upgrades to the cameras and cables have eliminated most of the problems that currently experience. With this type of camera, staff can get better views and go further down the mains without having to move the trailer Expenditures 2014 2015 2016 2017 2018 Total Equipment 86,000 86,000 Total 86,000 86,000 Funding Sources 2014 2015 2016 2017 2018 Total Sanitary Sewer Fund 86,000 86,000 Total 86,000 86,000 Budget Impact/other The new system should free up more time to allocate to cleaning mains rather than spending time in the inspection phase of the process. 111 Capital Plan City of Andover, MN ,vj,­� ., 13- 45suu -u>l roject Name New- Plate Compactor Useful Life 15 -20 Years Category Equipment 2014 thru 2018 Contact DPW / City Engineer Priority I -High 'C 112 Justification As the city's infrastructure ages, more and more problems occur. City staff is able to repair many of these problems without having to call in private contractors. In order to do the repairs and get the road surface opened for public use, a complete compaction must be done to assure the quality of the road itself. This heavy duty compactor is exactly what is needed to complete each project. Expenditures 2014 2015 2016 2017 2018 Total Equipment 13,500 13,500 Total Funding Sources 2014 13,500 2015 2016 13,500 2017 2018 Total Sanitary Sewer Fund Storm Sewer Fund Water Fund 4,500 4,500 4,500 4,500 4,500 4,500 Total 13,500 13,500 Budget hnpact/Other Che budget impact would be shared equally between water, sanitary and storm sewer 112 113 Capital Plan 2014 rhru 2018 maintenance cost of this machine has risen $8,000 in the last two years. Maintenance costs continue to rise and it will need to be itored as to the timing of replacement. Expenditures 2014 2015 2016 2017 2018 Total Vehicles 150,000 150,000 Total 150,000 150,000 Funding Sources 2014 2015 2016 2017 2018 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. a half a year. 113 only runs about a month and Capital Plan City of Andover, MN 2014 thru 2018 114 Justification the maintenace cost are starting to increase because of its age and the box is wearing thin. A number of patches have been welded on it Expenditures 2014 2015 2016 2017 2018 Total Equipment 175,000 175,000 Total 175,000 175,000 Funding Sources 2014 2015 2016 2017 2018 Total Equipment Bond 175,000 175,000 Total 175,000 175,000 to purchase a new complete street sweeper with a stainless steel box to cut down on the maintenance cost. 114 Capital Plan 2014 rhru 2018 City of Andover, MN Project# 14- 43100 -08 Project Name Replacement - Dump Truck wl Snow Removal #198 Type Equipment Department Streets /Highways Useful Life 10 Years Contact DPW / City Engineer Category Equipment Priority I -High Description teplace unit #198, a 2000 dump truck with front mounted snow Justification years old and is getting close to the end of its Expenditures 2014 2015 115 with 38,541 miles on it. re- evaluated each year to determine when to 2016 2017 2018 Total Equipment 150,000 150,000 Total 150,000 150,000 Funding Sources 2014 2015 2016 2017 2018 Total Equipment Bond 150,000 150,000 Total 150,000 150,000 cost per mile to operate and better use of snow plow equipment. It is costing $2.14 per mile to operate. 115 Capital Plan City of Andover, MN Project 14- 43100 -10 Project Name New - Tractor Blade lots. 2014 thru 2018 Type Equipment Department Streets / Highways Useful Life 20 Years Contact DPW / City Engineer Category Equipment Priority 1 -High foot heavy rear blade would be used in the spring to reclaim class 5 after snow removal Justification EM would also be used to grade gravel parking The rear blade would reclaim class 5 reducing the amount of gravel that is purchased every year and would be a more efficient way to grade gravel parking lots which will save time and money. Expenditures 2014 2015 2016 2017 2018 Total Equipment 5,000 5,000 Total 5,000 5,000 Funding Sources 2014 2015 2016 2017 2018 Total Capital Equipment Reserve 5,000 5,000 Total 5,000 5,000 use of the balde would save on class 5 costs and make gravel parking lot grading more 116 Capital Plan City of Andover, MN 2014 thru 2018 Project # 17- 43100 -01 Project Name Replacement - Dump truck w/ Snow removal #196 Type Equipment Department Streets/ Highways Useful Life 10 Years Contact DPW / City Engineer Category Equipment Priority 1 -High Description Zeplace unit #196, a 1996 dump truck with snow removal equipment with 51,429 Justification This truck is going to be 22 years old and will have about 70,000 miles on 3roblem and costly. Expenditures 2014 2015 117 cost are going up. Getting parts is going to be a 2016 2017 2018 Total Equipment 180,000 180,000 Total 180,000 180,000 Funding Sources 2014 2015 2016 2017 2018 Total Equipment Bond 180,000 180,000 Total 180,000 180,000 to find and get parts on a 21 year old truck is both time consuming and costly. 117 Capital Plan City of Andover, MN 2014 thru 2018 Project# 18- 43100 -01 Project Name Replacement -Dump Truck w/ snow removal #200 Type Equipment Department Streets/ Highways Useful Life 10 Years Contact DPW / City Engineer Category Equipment Priority I -High Description Peplace unit #200, a 2000 dump truck with snow removal equipment with 55,360 118 Justification rruck will have about 74,000 miles on it and maintenance cost are going up. Getting parts for a 18 year old will be harder to find and more ;ostly to purchase. Expenditures 2014 2015 2016 2017 2018 Total Equipment 180,000 180,000 Total 180,000 180,000 Funding Sources 2014 2015 2016 2017 2018 Total Equipment Bond 180,000 180,000 Total 180,000 180,000 npact/Other costs are going up and the number of break downs are also rising. 118 Capital Plan 2014 rhru 2018 119 City of Andover, MN Project# 16- 48100 -01 Project Name Water Meter Reading System AMI/AMR .ype cywpmeni Department Water Useful Life 20 Years Contact DPW / City Engineer Category Improvements Priority 2 -Medium Description 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. will allow the water utility to read meters with more efficiency and to provide customer's with more reliable readings. It will also increase venues because the non reading or zero usage meters will be found earlier and repaired. With the present system, the utility waits for a nimum of a quarter before some meters are found to be faulty. Staff will have the ability to respond to customer concerns immediately and th documentation of customer usage. Expenditures 2014 2015 2016 2017 2018 Total Improvement 900,000 900,000 Total 900,000 900,000 Funding Sources 2014 2015 2016 2017 2018 Total Water Fund 900,000 900,000 Total 900,000 900,000 mpact(Other costs will be substantial but revenues will increase with the systems accuracy. Billing could be done for all customers on a monthly 119 121 CITY OF ANDOVER Road & Bridge Funds - Rollup Projected Fund Balance Pro ected Sourc es of Revenue 2013 2014 2015 2016 2017 2018 TOTALS Est. Annual MSA Construction Allocation $ 238,858 $ 768,343 S 1,058,476 $ 1,058,476 $ 1,058,476 $ 286,229 $ 4,468,858 State Aid Street Bonds - Principal (230,000) (60,000) (290,000) Available MSA Construction 8,858 708,343 1,058,476 1,058,476 1,058,476 286,229 4,178,858 Est. Annual Maintenance Allocation 363,345 363,345 363,345 363,345 363,345 363,345 2,180,070 State Aid Street Bonds - Interest (10,765) (5.625) - - General Fund Commitment (208,227) (214,474) (220,908) (227,535) (234,361) (241,392) (16,390) (1,346,898) Available MSA Maintenance 144,353 143.246 142,437 135,810 128,984 121,953 816,782 Total MSA Available for other Commitments 153,211 651,589 1,200,913 1,194,286 1,187,460 408,182 153,211 Federal / State Funds 100,000 - - Assessments' 352,500 140,000 150,000 - 165,000 - 222,000 260,000 100,000 1,309,500 LGA- Local Government Aid - 74,655 - - Tax Levy 1,025.468 1,025,468 1,104,646 1,125,574 - 1,147,172 1,169.466 74,655 6.597,794 Total Revenues Available 1,631,179 2,091,712 2,455,559 2,504,860 2,556,632 1,837,648 8,235,160 Projected Commitments MSA - New & Reconstruct Routes 11000,000 1,126,000 579,000 - MSA - Intersection Upgrades 125,000 455,000 - 600,000 - - 285,000 2,705,000 R & B - Pavement Markings 26,000 27,000 29,000 31,000 33,000 35,000 1,465,000 181,000 R & B -Curb Replacement 43,000 44,000 45,000 46,000 48,000 50,000 276,000 R & B - New & Reconstruct Routes 1,355,000 660,000 - 740,000 890,000 1,035,000 4,680,000 R & B - Seal Coating &B 345,000 513,000 474,000 658,000 646,000 737,000 3,373,000 R - Crack Sealing R & B - Overlays 110,000 213,000 303,000 234,000 273,000 241,000 1,374,000 Pedestrian Trail Replacement - - - 600,000 - - 600,000 Pedestrian Trail Maintenance 56,000 - 72,000 - 75,000 - 78,000 - 81,000 100,000 100,000 84,000 446,000 Total Commitments 3,060,000 3,110,000 2,105,000 2,387,000 1,971,000 2,567,000 15,200,000 Revenues Over (Under) Expenditures (1,428,821) (1,018,288) 350,559 117,860 585,632 (729,352) Fund Balance as of December 31, 2012 4,675,526 Fund Balance Brought Forward 3,246,705 2,228,417 2,578,976 2,696,836 3,282,468 Ending Fund Balance $ 3,246,705 $ 2,228,417 $ 2,578,976 $ 2,696,836 $ 3,282,468 $ 2,553,115 ' Assuming collected in same year 121 CITY OF ANDOVER Park Improvement Fund Projected Fund Balance 122 "Target - $50,000 to create a contingency for any project overages. 122 2013 2014 2015 2016 2017 2018 TOTALS Projected Sources of Revenue Park Dedication Fee - Residential Units 12 20 20 20 10 Park Dedication Fee- Residential($2,732/unit) $ 37,182 $ 54,640 $ 54,640 $ 54,640 $ 27,320 10 $ 27,320 $ Park Dedication Fee - Commercial 132,628 - - 255,742 Donation / Contribution - - - - - 132,628 Capital Projects Levy - Park Improvements 61,500 61,500 61,500 61,500 61,500 61,500 369,000 Total Revenues Available 231,310 116,140 116,140 116,140 88,820 88,820 757,370 Projected Commitments 09 -18 Hawkddge Park 92 10-23 Dog Park - Donations 625 92 Hidden Creek North Park - Tower Rental 2,728 625 Park System Improvements / Expansion 100,000 2,729 Rose Park - Reconstruction 200,000 100,000 Prairie Knoll Park - Pave Parking Lots 100,000 200,000 WayFinding Signs /Exercise Stations 10,000 100,000 Irrigation Project - Small 20,000 20,000 20,000 20,000 10,000 80,000 Fox Meadows - Reconstruction City Campus Hockey Rinks - Pave rink 200,000 200,000 Annual Miscellaneous Projects 15,000 15,000 15,000 15,000 15,000 30,000 15,000 30,000 90,000 Total Commitments 118,446 345,000 35,000 35,000 215,000 65,000 813,446 Revenues Over (Under) Expenditures 112,864 (228,860) 81,140 81,140 (126,180) 23,820 Fund Balance as of December 31, 2012 198,388 Fund Balance Brought Forward 311,252 82,392 163,532 244,672 118,492 Ending Fund Balance" $ 311,252 $ 82,392 $ 163,532 $ 244,672 $ 118,492 $ 142,312 "Target - $50,000 to create a contingency for any project overages. 122 "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 projects will be contingent on additional revenues. 123 CITY OF ANDOVER Trail Fund 123 Projected Fund Balance 2013 2014 2015 2016 2017 2018 TOTALS Projected Sources of Revenue Trail Fee $725 per unit platted units 12 20 20 20 10 10 Trail Fee $ 8,458 $ 14,500 $ 14,500 $ 14,500 $ 7,250 $ 7,250 $ 66,458 Total Revenues Available 8,458 14,500 14,500 14,500 7,250 7,250 66,458 Projected Commitments WayFinding Signs /Exercise Stations 20,000 5' Concrete Sidewalk along Quinn St - Bunker Lk Blvd to 137th Lane 20,000 8' Bituminous Trail along Andover Blvd - Bluebird St to Vale St 15,000 15,000 8' Bituminous Trail along Crosstown Blvd - Coon Creek Bridge to S. Coon Creek Dr 136,000 136,000 8' Bituminous Trail and Boardwalk along Crosstown Blvd - Bunker Lk Blvd to 140th Ave 100,000 100,000 456,000 456,000 Total Commitments 35,000 136,000 100,000 456,000 727,000 Revenues Over (Under) Expenditures 8,458 (20,500) 14,500 (121,500) (92,750) (448,750) Fund Balance as of December 31, 2012 87,664 Fund Balance Brought Forward 96,122 75,622 90,122 (31,378) (124,128) Ending Fund Balance $ 96,122 $ 75,622 $ 90,122 $ (31,378) $ (124,128) "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 projects will be contingent on additional revenues. 123 124 CITY OF ANDOVER Capital Equipment Reserve Fund Projected Fund Balance 124 2013 2014 2015 2016 2017 2018 TOTALS Projected Sources of Revenue Capital Projects Levy 210,000 210,000 210,000 210,000 210,000 210,000 1,260.000 Donations 42,000 2,000 2,000 2,000 2,000 - 50.000 Operating Transfers In 535,000 - - 535,000 Total Revenues Available 787,000 212,000 212,000 212,000 212,000 210,000 1,845,000 Projected Commiments Annual Parking Lot Maintenance 26,000 97,000 28,000 30,000 32,000 213,000 Repair /Replace Play Structures - Various Parks 46,000 48,000 50,000 50,000 50,000 50,000 294,000 Repair /Replace Major Park Projects- Various Parks 25,000 25,000 25,000 25,000 25,000 25,000 150,000 Carpet/ Tile Replacement 10,000 10,000 10.000 30,000 Root Replacements 300,000 New - Air Sweeper / Blower 10,200 300,000 New - Emergency Sign Trailer 10,000 10,200 40 Acre Park Project - 3535161 at Ave NW 1,235,000 10,000 Tractor Blade 5,000 1,235,000 Building A -Seal Floor 20,000 5,000 Replacement - Turnout Gear 120,000 20,000 Add/Replace - SAN storage array 40,000 120,000 Microsoft DataCenter & CAL's License 15,000 40,000 Microsoft Upgrade 15,000 5,000 Memorial - Veterans Memorial 5,000 10,000 10,000 Replacement- SCBMs, 125,000 Adtl/Replace - Server 125,000 20,000 20,000 Natural Disaster Reserve 350,000 350,000 Total Commitments 2,012,200 175,000 323,000 260,000 117,000 75,000 2,962,200 Revenues Over (Under) Expenditures (1,225,200) 37,000 (111,000) (48,000) 95,000 135,000 Fund Balance as of December 31, 2012 1,335,989 Fund Balance Brought Forward 110,789 147,789 36,789 (11,211) 83,789 Ending Fund Balance" $ 110,789 $ 147,789 E 36,789 5 (11,211) $ 83,789 $ 218,789 40 Acre Park Project -Phase ll =as funds become available E 3,000,000 124 126 126 CITY OF ANDOVER Water System Firmndal Projections Aattml Estimate Forecast Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 Inflation Factor 3.0% 3.0% 3.00 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% Ave. Use (gal per maper qtr) 40,534 36,850 34,264 41,662 40,000 40,000 40,000 40,000 40,000 40,000 Acres Added Nsv Connections 5 5 5 5 5 5 New Customers 10 10 10 10 10 10 Residential Accoms 5,973 6,041 6,093 6,161 35 35 35 35 35 SS CommerciaFlnttitutional Accts 139 142 143 142 Toot Accounts 6,112 6,187 6,236 6,303 6,706 6,341 6,376 6,411 6,446 6,481 1.13% 1.16% 0.86% 1.07% Rat Rates Base Rate Use Rate $10.78 $11.32 $11.89 $11.89 $12.19 $12.49 $12.81 $13.17 $13.46 $13.79 Connection Charge $1.65 $1.77 $1.89 $1.89 $1.96 $2.03 $2.10 $2.17 $2.25 $2.33 Area Charge $3,406 $3,678 $3,972 $3,972 $4,131 $4,296 $4,468 $4,647 $4,833 $5,026 $3,120 $3,370 $7,640 $3,640 $3,786 $3,937 $4,095 $4,259 $4,429 $4,606 Basc Rate Use Rate 5.0% 5.0% 5.0% 0.0% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% Connection Charge 7.1% 7.3% 6.8% 0.0% 3.7% 3.5% 3.5% 3.5% 3.5% 3.5% Arca Charge 8.0% 8.0% 8.0% 0.0% 4.0% 4.0% 4.0% 4.0% 4.0% 4.0% 8.0% 8.0% 8.0% 0.0°/ 4.0% 4.0% 4.0% 4.0% 4.0% 4.0% Actual Estimate 2013 Forecast Enterpr4a Fund -Water Operations 2009 2010 2011 2012 2014 2015 2016 2017 2018 Cash flows from opcafing activities: RecciPta from customers and users Payment S 2,193,431 $ 2,033,996 $ 2,094,287 $ 2551,954 $ 2,120,000 S 2,375,053 $ 2,468,562 $ 2,565,702 $ 2,666,614 $ 2,771,443 to suppliers Payment to employes (365,707) (1,016,170) (778,830 (1,015,656) (811,422) (878,337) (904,687) (931,828 ) (959,783) (986,576) Net from operating activities (395,430) (406,910) (389,688) (405,159) (41!,936) (422,701) (434,970) (446,019) (461,460) (475,303) 1,432,294 610,916 925,769 1,131,139 836,642 1,074,415 1,128,905 1,185,855 1,245,372 1,307,564 Cash firm from noncapiol financing activitis: Transfers in 165,643 89,191 - 7,134 4,242 20,737 Tramfers at Net from nonapital financing activities (150,250) (150,250) (150,250) (150,250) (150,250) (150,250) (154,758) (159,400) (164,182) (169,108) 15,393 (61,059) (150,250) (143,116) (146,008) (129513) (154,758) (159,400) (164,182) (169,108) Cash flows from capital and related financing activities: Acquisition ofapital MeE Receiptofbonds 776,911 1025000) (258'971 ) - (65,000) (15,000) (21,500) (950,000) (50,000) (50,000) Payment on debt Proceeds from the sale ofcapital assets (1,025,157) (1,113,025) (1,115,036) (7,600,675) (830,166) (828,806) (831,486) (833,101) (828,751) (833,338) Netfromcapitalandnam ed financing activities; - - 2000 - (777,068) (1,371,996) (1,113,036) (7,600,675) (895,166) (843,806) (852,986) (1,783,101) (878,751) (883,338) Cash Vows from investing activities: InvesOnent income 325,045 280,544 298,308 286,720 15,000 15,000 15,000 15,000 15,000 15,000 Net increase in cash and ash equivalent 995,664 (541,595) (39,209) (6,325,932) (189,532) 116,096 136,161 (741,646) 217,439 270,118 Cash and ash equivalent- January 1 7,852,854 8,848,518 8,306,923 8,267,714 1,941,782 1,752,250 1,868,346 2,004,507 1,262,860 1,480,299 Cash and ash equivalents - December 31 $ 8,848,518 $ 8,306,923 $ 8,267,714 $ 1,941,782 $ 1,752,250 $ 1,868,346 $ 2,004,507 $ 1,262,860 IS 1,480,299 $ 1,750,417 126 CITY OF ANDOVER Water System Ftnanclal Projections 127 capita Projects Fund -Watw Trunk 2009 Actual Estimate Forecast Rwenues 2010 2011 2012 2013 2014 2015 2016 2017 2018 Cormechon Charge Area Charge $ 18,033 $ - 40,766 $ 24,239 $ 118,495 $ 236,767 S 42,962 $ 44,681 $ 46,468 $ 48,327 $ 50,260 Interest 63,106 - 50,892 - 88,543 54,177 - 50,000 19,687 50,000 20,475 50,000 21,294 22,145 23,031 Special ASSasmrnt 39,164 80,726 47,742 59,440 60,000 50,000 50,000 50,000 Replacement Reserve _ 60,000 60,000 60,000 60,000 100,000 Other - 246,]14 _ - - - - - Xferin 242,000 - - - - - - Total 120,303 661,098 160,524 232,112 346,767 172,650 175,156 177,762 180,472 223,291 Expenses Debt Service Capital Outlay Xfu Out 234,909 267,934 485,406 784 88,000 25,000 30,000 40,000 753,000 - 165,643 89,191 7,134 Total 400,552 357,125 485,406 7,918 88,000 25,000 30,000 40500 753,5m -- Net Increase (Decrease) in Fund Balance (280,249) 303,973 (324,882) 224,194 258,767 147,650 145,156 137,762 (572,528) 223,291 Fund Balance - January 1 2,953,849 2,673,600 2,977,573 2,652,691 2,876,885 3,135,652 3,283,302 3,428,457 3,566,219 2,993,691 Fund Balance - December 31 $ 2,673,600 $ 2,977,573 $ 2,652,691 $ 2,876,885 $ 3,135,652 $ 3,283,302 $ 3,428,457 $ 3,566,219 $ 2,993,691 $ 3,216,982 Capital Projects Wells ._�y....`.,. ..____ _.,.._....�._..�..y.���,_�._.LLS - Rehab Wells Tmnk $ 65,000 $ 15,000 S 17,000 S 50,000 S 50,000 $ 50,000 New Development Projects Water Main Improv- Lakeview Terrace 88,000 25,000 30,000 40,000 43,000 Plant 710,000 Equipment Automated Meter Reading System 4,500 Total S - S - $ S 900,000 - - S 153,000 $ 40,000 $ 51,500 $ 990,000 $ 803,000 S 50,000 Funded by Operations $ - $ $ Funded by lnfitunsum re/Pm 1, - $ - S 65,000 $ 15,000 $ 21,500 $ 950,000 $ 50,000 $ 50,000 Funded by debt - - - 88,000 25,000 30,000 40,000 753,000 - Total $ - $ - $ S - $ 153,000 $ 40,000 $ 51,500 $ 990,000 S 803,000 $ 50,000 Debt Rate 5.50% 5.50/ a ��- LL Term 5.50% 5.50% 5.i6% 550 %�T 550% 550% 5.50% AADS 10 10 10 IO 15 15 15 15 15 15 Cumulative DS $ - $ S - $ _ $ _ $ _ $ - $ - $ - $ - $ - $ - Current DS $ 1,027,133 $ 1,113,025 $ 1,115,036 $ 7,600,675 $ 830,166 $ 828,806 $ 831,486 $ 833,101 $ 828,751 $ 833,338 127 128 128 CITY OF ANDOVER Sanitary Sewer System Financial "ections Actual Estimate Forrest Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 Inflation Factor 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% Acres Added 5 5 5 New Connections 5 5 5 New Customers 10 10 10 10 10 10 Residential Accounts 6,968 7,025 7,093 35 35 35 35 35 35 Commercial SACS 1,390 1,403 1,411 Total Accounts 8,358 8,428 8,504 8,463 8,498 8,533 8,568 8,603 8,638 1.36% 0.84% 0.90% Rates Base Rate $57.64 $57.64 $59.37 $59.37 $59.37 $61.15 $62.99 $64.88 $66.82 Connection Charge $418 $418 5435 $435 $435 5452 5470 $489 $509 Area Charge $1,551 $1,551 $1,613 $1,613 $1,613 $1,678 $1,745 $1,814 $1,887 Base Rate 0.0% 0.0% 3.0% 0.0% 0.0% 3.0% 3.0% 3.0% 3.0% CounecdonfArea 0.0% 0.0% 4.1% 0.0% 0.0% 4.0% 4.0% 4.0% 4.0% Area Charge 0.0% 0.0% 4.0% 0.0% 0.0% 4.0% 4.0% 4.0% 4.0% Actual Estimate Forcast [Enterprise Fund - Sanita Sewer Operations 2010 2011 2012 2013 2014 2015 2016 2017 2018 Cash flows from operating activities: Receipts from customers and users $ 1,968,591 $ 1,996,971 S 2,035,033 $ 2,059,766 $ 2,068,105 S 2,137,209 $ 2,208,644 $ 2,282,485 $ 2,358,815 Payment to suppliers (1,147,612) (1,146,334 ) (1,051,249) (1,164,921) (1,183,951) (1,219,470) (1(356,054) (1293,735) (1,332,54-) Payment to employees (266,163) (280,37q (294583) (316011) (32222947) (332635) (342614) (352693) (363460) Net from operating activities 534,816 570.266 689,201 578,834 561,207 585,104 609,976 635,857 662,788 Cash flaws from noncapital financing activities: Transfers out - Replacement Reserve (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) Transfers out (46,680) (46,680) (46,680) (46,680) (46,680) (48,080) (49,523) (51,008) (52,539) Net from noncapital financing activities (446,680) (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 ofwpital assets - - (4,482) (97,500) - (269,000) - Proceedsfromthesaleofcapitalassets 5500 Net from capital and related financing activifies - 5,500 (4,482) (97,500) (269 000) Cash flows from invesfing activities: Investment income 34,826 63,175 45,390 40,000 40,000 40,000 40,000 40,000 40,000 Net increase in cash and cash equivalents 122,962 192,261 283,429 74,654 154,527 (91,976) 200,453 224,849 250,249 Cash and cash equivalents - January 1 2,093,701 2,216,663 2,408,924 2,692,353 2,767,007 2,921,534 2,829,558 3,030,011 3154,860 Cash and cash equivalents - December 31 S 2116,663 $ 2,408,924 $ 2,692,353 $ 2,767 007 $ 2,921,534 S 2,829,558 $ 3 030 011 $ 3154 860 $ 3,505,109 128 C221121 Projects Fund - Sewer Trunk Revenues Connection Charges Area Charges Interest Special Assessment Replacement Reserve Bond Proceeds Other Total Expenses Debt Service Capital Outlay Total Net Increase (Decrease) in Fund Balance Fund Balance - January I Fund Balance - December 31 129 CITY OF ANDOVER Sanitary Sewer System Financial Projections Actual Estimate Forrest 2010 2011 2012 2013 2014 2015 2016 2017 2018 7320 $ 2,926 $ 51,707 $ 57,475 $ 74,872 136,253 98,205 50,000 20,803 24,871 23,659 20,000 400,000 400,000 400,000 400,000 4,350 $ 4,524 $ 4,705 $ 4,893 $ 5,089 8,065 8,388 8,723 9,072 9,435 50,000 50,000 50,000 50,000 50,000 20,000 20,000 20,000 50,000 50,000 400,000 400,000 400,000 400,000 400,000 - - - 2,250,000 1,250,000 502,995 564,050 573,571 527,475 482,415 482,912 483,428 2,763,965 1,764,524 137,630 13,085 3,296 22,000 90,000 388.500 610,000 3,122,000 1,250,000 137,630 13,085 3,296 22,000 90,000 388,500 610,000 3,122,000 1,250,000 365,365 550,965 570,275 505,475 392,415 94,412 (126,572) (358,035) 514,524 3,134,884 3,500,249 4,051,214 4,621,489 5,126,964 5,519,379 5,613,791 5,487,219 5,129,184 $ 3,500,249 $ 4,051,214 S 4,621,489 $ 5,126,964 $ 5,519,379 $ 5,613,791 $ 5,487,219 $ 5,129,184 $ 5,643,708 Capital Projects $ - $ Funded by Ctmelfnudc - S 97,500 $ - S 269,000 S - $ $ _ Funded by debt debt - - 22,000 New Development Projects $ 22,000 Total - - Sanitary Sewer Upsizing- 143rd Ave $ 90,000 $ 110,000 S 110,000 $ 117,000 Sanitary Sewer Ext - Crosstown Blvd 100'000 Aztec Estates Lift Station Upgrade 500,000 Yellow Pine Lift Stadon 05,000 Rua! Reserve Trunk 650,000 Equipment 2,250,000 1,250,000 Total 97,500 447,500 S $ S 119500 $ 90,000 $ 657500 $ 610,000 $ 3,122,000 $ 1,250,000 Funded by Operation $ - $ Funded by Ctmelfnudc - S 97,500 $ - S 269,000 S - $ $ _ Funded by debt debt - - 22,000 90,000 388,500 610,000 872,000 - Total - - - 2,250.000 1250,000 $ 119,500 $ 90,000 $ 657,500 $ 610,000 S 3,122,000 $ 1,250,000 Debt '- - - Rate 550% 550% 550% 550% J 550°/ 550% 550/ 550% _ 5.50% AA 10 10 10 10 l0 10 10 10 l0 CADS $ - $ - $ g - $ - $ - g S - $ 298,502 Cumulative DS $ $ $ $ $ $ Current DS c 129 Capital Projects ------ -^-- ^-- ---- - ".-._ 130 CITY OF ANDOVER Storm Sewer Improvements Storm Sewer System Financial Projections S 35,000 $ 40,000 $ 45,000 S 50,000 $ 55,000 $ 60,000 Equipment Year 2010 Actual 2011 2012 Estimate 2013 2014 2015 Forcast 2016 2017 2018 Inflation Factor New Customers 3.0% 3.0% 3.0% 3.0% 35 3.0% 35 3.0% 35 3.0% 35 3.0% 35 3.0% 35 Residential - Urban /Rural (units) Multiple Dwelling (acres) Comm /Industrial (acres) Schools /Chinches (acres) 9,533 223 349 282 9 ,533 223 349 282 9,662 223 349 282 9,697 223 349 282 9,732 223 349 282 9,767 223 349 282 9,802 223 349 282 9,837 223 349 282 9,872 223 349 282 Rates (Qtrly) 49,500 $ 50,000 $ 55,000 $ 60,000 Funded by debt - - Residential - Urban /Rural - per unit Multiple Dwelling - per acre Comm /Industrial - per acre Schools /Churches - per acre 56.98 $15.37 $29.37 $13.96 57.33 $16.14 $31.15 $14.66 $7.70 516.95 $32.71 515.39 $8.09 $17.80 $34.35 $16.16 $8.49 $18.69 $36.06 $16.97 88.91 $19.62 $37.87 $17.82 $9.36 $20.60 $39.76 $18.71 $9.63 $21.63 541.75 $19.64 $10.32 $22.71 $43.83 $20.62 Residential - Urban /Rural - per unit Multiple Dwelling - per acre Comm /Industrial -per acre Schools /Churches - per acre 2.9% 3.0% 3.0% 3.0% 5.0% 5.0% 6.1% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% Enter rise Fund -Storm Sewer Operations 2010 Actual 2011 2012 Estimate 2013 2014 2015 Forcast 2016 2017 2018 Cash flows from operating activities: Receipta from customers and users Payment m suppliers Payment to employees Net from operating activities $ 344,552 $ (97,041) (187,066) 60,445 354,099 $ (155,062) (216,741) (17,704) 371,816 S (94,942 ) (195,321) 81,553 363,743 $ (162,357) (208,343) (6,957) 376,622 $ (196,007) (207,378) (26,763) 398,701 $ (201,887) (213,599) (16,786) 421,946 $ (207,944) (220,007 (6,005) 446,419 $ (214,182) (225,628 (218,1071) 472,185 (220,606) Cash flows from noncapital financing activities: Payment ofadvances to other funds Transfers out - Net from noncapital financing activities - - - - - (10,000) (10,000) (10,000) (10,000) (21,550) (21,550) Cash flows from capital and related financing activities: Acquisition ofcapital assets Proceeds from the sale ofcapital assets - - - (32,500) - - ' Net from capital and related financing activities - - - (32,500) Cash flows from investing activities: Investment income 3,227 3,814 4,481 2,000 2,000 1,000 1,000 1,000 1,000 Net increase in cash and cash equivalents 63,672 (13,890) 86,034 (37,457) (24,763) (15,786) (15,005) (3,371) (2,379) Cash and cash equivalents - January 1 92,489 156,161 142,271 228205 190,848 166,085 150199 135,293 131,923 Cash and cash equivalents - December 31 $ 156,161 $ 142,271 $ 228 ,305 $ 190,848 $ 166,085 $ 150,299 $ 135,293 $ 131,923 $ 129,544 Capital Projects ------ -^-- ^-- ---- - ".-._ Storm Sewer Improvements S 35,000 $ 40,000 $ 45,000 S 50,000 $ 55,000 $ 60,000 Equipment Total $ 32,500 4,500 $ $ $ 67,500 $ 40,000 $ 49,500 $ 50,000 $ 55,000 $ 60,000 Funded by Operations $ - $ $ Funded by 1nfiashuctine/1'runk - - $ 67,500 $ 40,000 $ 49,500 $ 50,000 $ 55,000 $ 60,000 Funded by debt - - - - Total $ $ $ $ 67,500 $ 40,000 $ 49,500$ 50,000 $ 55,000 $ 60,000 130 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: 2014 Budget Development Discussion DATE: August 27, 2013 INTRODUCTION 0 City Departments have submitted to Administration/Finance their proposed 2014 Annual Operating Budgets. The Department Budgets are currently being reviewed by Administration/Finance for adherence to the Council's 2014 Budget Development guidelines. The overall process is coordinated by the Finance Department and the schedule for the process is outlined on the attached 2014 Budget Development Calendar. Administration will update the Council on progress to date and is looking for City Council direction based on the progress report that will be provided at the meeting. City Administration will review with the Council the bold italics items at the meeting. DISCUSSION The following are the 2014 Budget Development guidelines that were adopted at the April 2nd City Council meeting: 1) A commitment to a Gross Levy and City Tax Capacity Rate to meet the needs of the organization yet positions the City for long -term competitiveness through the use of sustainable revenue sources and operational efficiencies. Note: Current Anoka County Assessor taxable market value figures for the City of Andover are reflecting a 2.03% decrease in total taxable market value Staff will review with the Council at the meeting the attached Pay 2014 Valuation Estimates Also the 2013 Legislative session did impose levy limits on cities for 2014 this will be reviewed with the Council at the meeting — 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 have been active pursuing open space purchases. Closed sessions with the City Council were held, and more will be scheduled in the near future to discuss progress. 2 3) A fiscal goal that works toward establishing the General Fund balance for working capital at no less than 45% of planned 2014 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 2013 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. Staff will review with the Council at the meeting the attached General Fund 2013 Fund Balance Analvsis 4) A commitment to limit the 2014 debt levy to no more than 25% 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 current proposed 2014 debt levy is 18.86% of the gross tax levy. It is very doubtful that the 25% level will be reached. If an additional debt issuance is considered in 2013 -2014, the debt service impact to the levy would be structured appropriately. 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 those recommendations are integrated into the "draft" 2014 -2018 Capital Improvement Plan. 6) A team approach that encourages strategic planning to meet immediate and long -term operational, staffing, infrastructure and facility needs. Note: The City Council adopted 2013 -2014 City Council Goals and Values. 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. ................................................ ..............................1 Budget Reports to be reviewed: In addition to other documents referenced in the staff report, Administration will review with the Council at the meeting the following attached budget reports: I. Proposed 2014 General Fund Revenue & Expense Summary 2. Proposed 2014 General Fund — Revenue Budget Worksheet 3. Proposed 2014 General Fund Expenditure Budget Summary — By Department 4. Proposed 2014 General Fund Expenditure Budget Worksheets — By Department with Expense Rollups 5. General Fund 2014 Budget Gap Analysis 3 Staffing: Three new staff member requests were received from City Departments for the 2014 budget. Public Works has requested a new Maintenance Worker and the Fire Department is requesting two Fire Inspection Technicians. Administration is recommending the addition of the Maintenance Worker position. Development and building activity is fairly robust at this time, it is anticipated that this activity will continue into the near future. With various position vacancies, Administration & Human Resource continually monitor staffing availability to maintain adequate service levels to the public. Personnel Services expense adjustments related to 2013 retirements (Street Supervisor, Chief Building Official & Fire Administrative Secretary) have been integrated into the proposed 2014 Budget. Lastly, with a few anticipated retirements in 2014, Administration will also focus on appropriate succession planning. Personnel Related Implications: To date the following are projected issues facing personnel related expenses: 1. Administration and Human Resources are in the process of reviewing position -based salaries in detail to determine if the current compensation package is competitive with other government entities to ensure competitiveness. As part of the budget process pay steps for eligible employees will be included in the proposed 2014 budget. A cost of living adiustment (COLA) will also be explored and the Public Works Union negotiations are underway, 2. A midyear review of the health plan was conducted with our broker in early July. The review is showing based on the most current experience period that claims is significantly exceeding the premiums being paid which generally indicates that a renewal will include a rate increase. Administration plans on having our group marketed to multiple health insurance providers 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. 3. Administration and Human Resources will continue to explore if a PTO conversion program should be part of the 2014 budget process and the Public Works Union negotiations. 4 Contractual Departments: 1. The City Attorney 2013 contract included a 1.5% increase over the 2012 rate. Discussion for the 2014 contract indicates if City employees are granted a COLA the legal service contract would be treated the same 2. At the September 4, 2012 Council meeting, the City Council approved the 2013 City of Andover Law Enforcement Contract with the Anoka County Sheriff's Office. The 2013 budget for the contract is $2,740,899 and is offset by a Police State Aid of $122,720 and School Liaison revenue of $86,524 reflecting a net tax levy impact of $2,531,655. The 2013 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 c. School Liaison Officers in the middle school and high school d. 2 Patrol Investigators e. 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 The proposed 2014 Anoka County Sheriff contract maintains the status quo and reflects a 2.8% increase ($77233) over the 2013 contract The primary drivers of the increase are a union wage increase of 2% a State directed employer PERA contribution increase and a health insurance increase Council Memberships and Donations /Contributions: The following memberships /contributions are included in the 2013 General Fund Budget: • North Metro Mayors Association $13,709 Same as 2013 • Association of Metropolitan Cities (AMM) $ 9,232 1% increase • Mediation Services $ 3,323 Same as 2013 • YMCA — Water Safety Program $ 7,500 Same as 2013 • Alexandra House $14,328 2.7% increase • Youth First (Program Funding) $12,000 Same as 2013 • NW Anoka Co. Community Consortium - JPA $10,000 Same as 2013 • Teen Center Funding (YMCA) $23,000 Same as 2013 • Lee Carlson Central Center for Family Resources $1,500 Same as 2013 The following donations /contributions are in the 2013 Charitable Gambling Fund Budget: • Alexandra House $3,000 Sane as 2013 • Senior High Parties $1,000 $200 less than 2013 5 Capital Projects and Debt Service Funds Capital Projects Levy: Capital Projects Levy — The proposed 2014 Capital Projects Levy Budget will specifically designate $1,336,968 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 It should be noted that an adjustment was made to the Road & Bridge funding formula, primarily to stop the continual decrease in the levv that has been happening over the Past few years due to decreases in the Anoka County Assessor taxable market value figures for the City of Andover. Based on discussion at the last workshop meeting, City Council consensus was to stop the decline in road funding and to use forecasted Local Government Aid (LGA) to fund Roads Administration will review in detail at the meeting how this change will be facilitated For 2014, the Proposed levy to Roads is $967197 0.00% increase to 2013 The 2013 levy to Pedestrian trail maintenance is $58,271 a 0.0% increase over 2013 • Park Improvements This levy is 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 levv is $61,500, the same is currently proposed for 2014 • 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 levy is $210.000 same is proposed for 2014. r 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. alone with Ehlers & Associates have completed that review and see no new refinancine opportunities at this time The proposed 2014 Debt Service levy provides for the following: • 2004 EDA Public Facility Bonds $ 181,803 • 2010A G.O. Open Space Referendum $ 1871283 • 2012A G.O. Equipment Certificate $ 140,000 • 2012B G.O. Capital. Imp. Refunding $ 561,015 • 2014 G.O. Equipment Certificates $ 260,000 -This may need to increase. • 2012C Taxable G.O. Abatement Bonds $ 740,965 Total $2,071,066 The levy numbers above reflect a late 2012 refinancing of the EDA Public Facility Bonds. It should be noted that the levy is offset significantly by the $635,000 YMCA annual rental payment. The total proposed 2014 Debt Service Levy is $109,592 (5.59 %) more than the 2013 levy. Staff will review with the Council at the meeting the attached Debt Service Summary which shows the schedule debt service payments out 10 years ACTION REQUESTED The Council is requested to receive a presentation and provide direction to staff. submitted, Dickinson Attachments CITY OF ANDOVER 01 2014 Budget Development Calendar Date Activity Responsibility February 26, 2013 Council Workshop to discuss budget guidelines. City Council / Staff March 26, 2013 Council review of 2014 budget guidelines. City Council / Staff April 5, 2013 Council adopts 2014 Budget Development Guidelines. City Council / Staff April 7, 2013 2014 Budget Calendar. Admin / Finance April 7 — May 1, 2013 Prepare base budgets and line item budget pages. Admin / Finance April 23, 2013 Council budget progress report distributed. Council / Staff May 3, 2013 Distribution of base budgets, personnel services, capital budget forms and line item Department Heads budget pages to all Department Heads. May 3, 2013 Begin preparation of performance measures. Department Heads June 3, 2013* Department of Revenue notifies of required dates. State June 4, 2013 Prepare preliminary 2014 revenue estimates. Finance / Department Heads June 25, 2013 Council budget discussion. City Council / Staff July 1, 2013 ** Requests for additional full -time staff to City Administrator. Department Heads July 1, 2013 ** 2014 Budget forms and prioritization of adjustments to base, capital outlay requests due Department Heads to Finance. July 1, 2013 ** Staff preparation of 2013 budget expenditure estimates. Finance / Department Heads July 2 — 8, 2013 Compile and prepare documents for Management Team. Finance July 8, 2013 General Fund levy calculations. Finance July 10 - 11 & 15 — 16, 2013 2014 Budget Decision packages prioritized and finalized. Admin / Mgmt Team July 15, 2013 Deadline for updated performance measures to City Administrator. Admin / Department Heads July 15 — 19, 2013 Preparation of final draft of 2014 Proposed Budget for Council Workshop. Finance *preliminary ** no exceptions Continued 01 CITY OF ANDOVER 2014 Budget Development Calendar Date Activity Responsibility July 16, 2013 Council discussion of budget development progress. Receives 2014 Proposed Budget. City Council / Staff July 23, 2013 Council budget discussion. City Council / Staff August 9, 2013* County notifies City of school district & county public hearing dates. County August 27, 2013 City Council follow -up workshop for review of 2014 Proposed Budget. City Council / Staff August 27, 2013 City Council preview of Proposed 2014 Tax Levy Presentation. City Council / Staff September 2, 2013 State Department of Revenue (DOR) to certify levy limits for 2014 DOR September 3, 2013 (Req.) City to adopt proposed levy and select public hearing dates. City Council September 15, 2013 (Req.) Proposed tax levy must be certified to County. Finance September 24, 2013 City Council Budget discussion — focus on SRF, DSF, CPF, EF & ISF. City Council / Staff September 30, 2013 (Req.) City to file proposed 2014 special levies with DOR Finance / DOR October 22, 2013 City Council Budget discussion — focus on DSF & CPF. City Council / Staff November 7 — 19, 2013* County Auditor to mail parcel specific notices. County November 26, 2013 City Council preview of Public Hearing. City Council / Staff December I - 14, 2013* (Req.) City conducts public hearing during this time frame. City Council December 3, 2013 City of Andover Public hearing on 2014 Tax Levy and Budget. City Council December 17, 2013 City Council adopts 2014 Levy and Operating Budget. City Council December 27, 2013* (Req.) Deadline for staff to certify tax levy to State and County. Finance January 21, 2014* Finalize 2014 Actual Performance measures. Adopted budget printed and distributed. Finance January 24, 2014 Publication of adopted budget information in newspaper. Finance January 24, 2014 Department of Revenue budget form completed and submitted. Finance March 18, 2014 Submit budget award application to GFOA. (Due 90 days after budget adoption.) Finance *preliminary ** no exceptions L0 CITY OF ANDOVER Pay 2014 Valuation Estimates Taxable Market Value % Change Tax Capacity Value % Change Pay 2011 $ 2,469,945,000 Pay 2011 $ 26,174,350 Pay 2012 Estimate 2,202,135,356 - 10.84% Pay 2012 Pay 2011 23,477,711 Pay 2012 $ Pay 2013 Pay 2013 Pay 2014 22,569,018 Pay 2014 Taxable Tax Taxable fax Taxable Tax Taxable Tax } \� }AS l�' E, j5 �%'S� E4 E83 {'n G15 ti`�� ly� �'iy���'S•j -. Market Capacity Market Capacity Market Capacity Market Capacity $20,000,000 Value Value Value Value Value Value Value Value Andover Valuation Totals $ 2,469,945,000 $ 26,174,350 $ 2,202,135,356 $ 23,477,711 $ 2,123,596,358 $ 22,569,018 $ 2,080,561,735 $ 22,079,016 Captured Tax Increment (2,027,557) (1,871,779) (336,580) (336,580) Fiscal Disparity Contribution (1,229,721) (1,091,258) (1,077,175) (1,077,179) Local Tax Rate Value 22,917 072 20,514,674 21,155,263 20,665,257 Fiscal Disparity Distribution 5,153,518 4,649,558 4,256,749 3,916,209 Total Adjusted Values $ 28,070,590 $ 25,164,232 $ 25,412,012 $ 24,581,466 - 10.35% 0.98% -3.27% Taxable Market Value % Change Tax Capacity Value % Change Pay 2011 $ 2,469,945,000 Pay 2011 $ 26,174,350 Pay 2012 $ 2,202,135,356 - 10.84% Pay 2012 $ 23,477,711 Pay 2013 $ 2,123,596,358 -3.57% Pay 2013 $ 22,569,018 Pay 2014 $ 2,080,561,735 -2.03% Pay 2014 $ 22,079,016 Taxable Market Values $2,500,000,000 $27,000,000 i Oft, ` '- $2,400,000,000 " X` 1'ar'•'�'t s rEe+ -. e °s t a �},,}' $2,300,000,000 4 t sw`"' i.4rry '�!'F�i�J.� y5*,'A FFA}.e CS yr i t,:}ttiy yjtr �? - $2,200,000,000 $24,000,000 $2,100,000,000 $23,000,0005 $2,000,000,000 Y K41 1 - 4XR Ii Nf [%.ir .I F 7 t� $Y M�h1 �. lnL Y + fid ���� $1,900,000,000 } \� }AS l�' E, j5 �%'S� E4 E83 {'n G15 ti`�� ly� �'iy���'S•j -. •'4'+?J'a"+}}? -rFk � > a , ,-u1 r J otiw,�:.Y k��"t * '4+• �"r �� x wa ;J "t'y.N`,'.� F7Wx $1,800,000,000 - e ai ce ?a qT r� Pay 2011 Pay 2012 Pay 2013 Pay 2014 - 10.30% -3.87% -2.17% 0 Tax Capacity Values $27,000,000 i Oft, i $2000000 t a $25,000,000 �,y�yk1�� a� •,':r, gP��,Tr�s3a�i�� i � , $24,000,000 $23,000,0005 tiV f t: -h $22,000,000 •'4'+?J'a"+}}? -rFk $21,000,000 e ai ce ?a qT r� �+ P�fjr Fr' >�. � v d,cr',y.S�. Y,xbFir �.�r} : r ,. $20,000,000 e`' Pay 2011 Pay 2012 Pay 2013 Pay 2014 0 City of Andover, Minnesota Property Tax Levy Other Levies Capital Projects Levy Capital EquipmenVProject Certified Certified Certified Certified Certified Requested 1.91% Change 0.00% 2009 2010 2011 2012 2013 2014 %of Total $ % General Fund Levy $ 6,844,236 $ 7,596,494 $ 7,500,802 $ 7,332,857 $ 7,332,857 $ 7,572,641 68.96% $ 239,784 3.27% Debt Service Fund. Levy $ - 0.00% Pedestrian Trail Maintenance 51,773 51,773 54,926 56,574 58,271 2004A G.O. Capital Improvement Bonds 378,609 368,418 412,320 405,292 381,290 - 35,000 40,000 2004 EDA Public Facility Revenue Bands 980,914 934.203 960.858 1,092,684 452,082 181,803 1,359,239 1,426,385 20068 G.O. Equipment Certificate 171,066 - - $ 0.00% - 10,593,520 10,856,299 2007A G.O. Equipment Certificate 221,340 208,000 - 100% $ 349,376 3.29% 2008A G.O. Equipment Certificate 179,895 171,410 188,972 - - "Adjusted Value determined by adjusting for Fiscal Disparities and Tex Increment estimates. 2009A G.O. Open Space Referendum Bonds 162,900 87,797 139,179 182,558 184.973 187,283 - Blended rate due to the City ofAndover levying for Lower Rum River 2009A G.O. Equipment Certificate 147,241 130,738 142,783 - - _ 3.00% 2011A G.O. Equipment Certificate - - 85,000 102,017 101,745 - 2012A G.O. Equipment Certificate - - - 125.000 125.000 140,000 2012B G.O. Cap Improv Refunding Bonds - - - - 138,339 561,015 2012C Taxable G.O. Abatement Bonds - - - - 578,045 740,965 2014 G.O. Equipment Certificate - - 260,000 Total Debt Service 2,241,965 1,900.566 1,929,112 1,907,551 1,961,474 2,071,066 18.86% $ 109,592 5.59% Other Levies Capital Projects Levy Capital EquipmenVProject 210,000 210,000 210,000 210,000 210,000 210,000 1.91% $ - 0.00% Parks Projects 59.410 59,410 61,500 61,500 61,500 61,500 0.56% $ - 0.00% Road &Bridge 1,151,136 1,003,056 1,064,959 1,022,817 967,197 967,197 8.81% $ - 0.00% Pedestrian Trail Maintenance 51,773 51,773 54,926 56,574 58,271 58,271 0.53% $ - 0.00% Lower Rum River Watershed 35,000 35,000 35,000 40,000 40,000 40,000 0.36% $ 0.00% Total Other 1,507,319 1,359,239 1,426,385 1,390,891 1,336,968 1,336.968 12.18% $ 0.00% Gross City Levy 10,593,520 10,856,299 10,856,299 10,631,299 10,631,299 10,980,675 100% $ 349,376 3.29% Less Fiscal Disparities Distribution Local Tax Rate Levy 1,379,343 $ 9,214,177 E 1,521,663 9.334,636 1,886,192 E 8.970,107 1,791,496 $ 8,839,803 1,798,577 $ 8,832,722 1,798.577 E 9,182,098 Less Levy Based on Market Value $ (162 900) $ (87,797) $ (139179) $ (182,558) $ (184.973) $ (187283 Net Local Tax Rate Levy $ 9,051,277 $ 9,246,839 $ 8,830,928 $ 8,657,245 $ 8,647,749 $ 8,994,815 Adjusted Tax Capacity Value" $ 28,032,781 $ 25,261,121 22,917,072 20,514,674 21,155,263 20,665,257 -2.32% han a Change Tax Capacity Rate... 32.288% 36.602% 38.534% 42.200% 40.878% 43.526% 2.649% 6.480% Tax Capacity Rate W/O LRRWSD 32.180% 36.484% 38.407% 42.090% 40.721% Tax Capacity Rate With LRRWSD 32.483% 36.814% 38.746% 42.539% 41.170% Vole, Approved Ref - MV 0.00551% 0.00327% 0.00568% 0.00778% 0.00814% $ 106,313 1.00% $ 159,469 1.50% "Adjusted Value determined by adjusting for Fiscal Disparities and Tex Increment estimates. $ 212,626 2.00% - Blended rate due to the City ofAndover levying for Lower Rum River Watershed District $ 318.939 3.00% (1) Adjusted Tax Capacity Value is subject to change. r 8/21/2013 City of Andover General Fund 2013 Fund Balance Analysis 1st Round Actual December 31, 2012 $ 6,387,841 2013 Estimated Fund Balance Increase (Decrease) (53,217) Projected December 31, 2013 6,334,624 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 (160,177) Working Cash Flow (4,991,983) Estimated Balance Available for Adjustments $ 422,465 2013 Working Cash Flow Designation Calculation: 2014 Requested Expenditure $ 9,983,965 % of 2014 General Fund Expenditures 50.000% $ 4,991,983 11 City of Andover General Fund 2013 Fund Balance Analysis 12 1st Round Actual December 31, 2012 $ 6,387,841 2013 Estimated Fund Balance Increase (Decrease) (53,217) Projected December 31, 2013 6,334,624 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 (160,177) Working Cash Flow (4,991,983) Estimated Balance Available for Adjustments $ 422,465 2013 Working Cash Flow Designation Calculation: 2014 Requested Expenditure $ 9,983,965 % of 2014 General Fund Expenditures 50.000% $ 4,991,983 CITY OF ANDOVER Debt Service Levy Summary Lease Revenue Bonds 2004 EDA Public Facility Revenue Bonds 2012C GO Abatement - Above Transfer from Operations Subtotal 1,328,533.76 904,373.00 (578,045.00) - (298,406.76) 452,082.00 904,373.00 1,961,474.00 2,793,636.00 2,140,010.00 2,104,943.00 1,462,258.00 1,460,832.00 1.153.367.00 1,160,979.00 1,157,341.00 974,628.00 969,745.00 (722,570.00) 2004 EDA Lease Revenue Debt Service Reserve 2,071,066.00 N W ....._mw� i......�„,. ,. — — . J 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 General Obligation Abatement Bonds 2012C G.O. Abatement Bonds 578,045.00 740,965.00 1,275,652.00 1,277,332.00 1,274,418.00 1,272,055.00 1,269,378.00 1,276,780.00 1,273,263.00 1,274,628.00 1,269,745.00 Transfer from Operations - (300,000.00) (300,000.00) (300,000.00) (300,000.00) (300,000.00) (300,000.00) (300,000.00) (300,000.00) (300,000.00) 578,045.00 740,965.00 975,652.00 977,332.00 974,418.00 972,055.00 969,378.00 976,780.00 973,263.00 974,628.00 969,745.00 Certificates of Indebtedness 2011 G.O. Equipment Certificate 101,745.00 2012A G.O. Equipment Certificates 125,000.00 140,000.00 140,000.00 142,885.00 2014 G.O. Equipment Certificates 260,000.00 300,000.00 300,000.00 300,000.00 300.000.00 226,745.00 400,000.00 440,000.00 442,885.00 300,000.00 300,000.00 - Capital Improvement Bonds 2004A G.O. Capital Improvement Bonds 381,290.00 20128 G.O. Cap Improvement Ref Bonds 138,339.00 561,015.00 540,120.00 498.435.00 519,629.00 561,015.00 540,120.00 498,435.00 2010A G.O. Open Space Referendum Bonds 184,973.00 187,283.00 184,238.00 186,291.00 187,840.00 188,777.00 183,989.00 184,199.00 184,078.00 - - Subtotal 974,628.00 969,745.00 1,462,258.00 1,460,832.00 1,153,367.00 1,160,979.00 1,157,341.00 1,889,263.00 2,140,010.00 2.104,943.00 1,509,392.00 Lease Revenue Bonds 2004 EDA Public Facility Revenue Bonds 2012C GO Abatement - Above Transfer from Operations Subtotal 1,328,533.76 904,373.00 (578,045.00) - (298,406.76) 452,082.00 904,373.00 1,961,474.00 2,793,636.00 2,140,010.00 2,104,943.00 1,462,258.00 1,460,832.00 1.153.367.00 1,160,979.00 1,157,341.00 974,628.00 969,745.00 (722,570.00) 2004 EDA Lease Revenue Debt Service Reserve 2,071,066.00 N W ....._mw� i......�„,. ,. — — . J CITY OF ANDOVER General Fund Revenue 8. Expense Summary Actual Actual Actual Actual Actual Budget * Estimate Requested * Budget Change ( *) 2008 2009 2010 2011 2012 2013 2013 2014 $ % REVENUES 2,319,305 2,161,367 2,224,872 2,271,094 2,223,773 2,531,431 2,478,002 2,689,270 157,839 6.24% Property Taxes $ 6,249,011 $ 6,588,601 $ 7,191,602 $ 7,115,936 $ 7,340,532 $ 7,398,782 $ 7,398,782 $ 7,638,566 239,784 3.24% License and Permits 525,340 291,904 329,901 387,206 449,826 288,355 376,560 307,355 19,000 6.59% Intergovernmental Revenues 709,252 595,001 570,096 566,706 653,720 596,564 606,564 609,541 12,977 2.18% Charges for Current Services 775,144 701,289 757,094 866,584 973,604 619,850 863,867 685,900 66,050 10.66% Fines and Forfeits 104,630 110,779 104,780 99,777 97,571 100,750 95,750 100,750 - 0.00% Interest Income 137,966 76,772 70,368 130,368 95,365 65,000 70,000 75,000 10,000 15.38% Miscellaneous Revenue 114,534 130,522 134,772 127,509 149,857 90,350 105,380 91,850 1,500 1.66% Transfers 191,194 196,930 196,930 196,930 196,930 196,930 193,930 196,930 - 0.00% 'x ^i -8 356,581 ' �. ' ' '", " >..rr � 3' - 9,3K543 ;`,"- _"f'9 49.1 016 '<` 9,957;405 °P,,- 9,710r833 9,705 892:.: 3 349 311 -'re , a t3:60d%� EXPENDITURES General Government 2,319,305 2,161,367 2,224,872 2,271,094 2,223,773 2,531,431 2,478,002 2,689,270 157,839 6.24% Public Safety 3,785,804 4,005,405 3,920,071 3,960,221 4,088,076 4,279,011 4,319,061 4,394,572 115,561 2.70% Public Works 2,399,391 2,352,111 2,403,162 2,451,850 2,482,490 2,720,537 2,745,987 2,810,795 90,258 3.32% Other 17,999 19,540 24,953 30,631 663,372 88,950 221,000 89,328 378 0.42% A EXPENDITURES, 8;2 8,53 __ ..:..' 9; .. ^,` , ...rv5"ni.•- . ... ". "„ vt- :rrmr •Q.. sai r `9, 9896:T_ ,7 +xnt :. ^ Y' ^r'' UNDER,(OVER)BUDGET_ $ X284572 ':'$ .:153;375 .$=` 782,485.'3W $ .,.777220 ..;`,$r..499,694 y $ :::(263,348) r 8/21 /2013 CITY OF ANDOVER 15 General Fund Revenue Budget Worksheet- 2014 Actual Actual Actual Actual Actual Budget* Estimate Requested Change I -) Account Number Description 2008 2009 2010 2011 2012 2013 2013 2014 $ % 4123'�0�- m'an ......, � ..� ..................a....,.._. ... ae�Y� ...fir_,.- .- 'b."�,a�:a�»an ..- - , Miscellaneous Revenue 41230 58100 Refunds & Reimbursements 1,850 360 Miscellaneous Revenue 1,850 360 Total - 1,850 360 License & Permits 41300 52100 Liquor - Intoxicating 34,592 25,046 27,179 29,438 23,543 28,200 28,200 28,200 - 0.00% 41300 52105 Liquor- Non - Intoxicating 625 375 459 375 300 300 300 300 - 0.00% 41300 52110 Tobacco 3,750 3,500 4,278 3,750 3,250 3,500 3,250 3,500 - 0.000/6 41300 52115 Refuse/Recycler Haulers 2,625 2,850 3,175 3,750 3,336 2,800 3,675 2,800 - 0.000/. 41300 52120 Peddler 725 975 1,800 600 1,050 700 700 700 - 0.000/0 41300 52125 Therapeutic Massage 925 475 1,949 1,073 475 600 500 600 - 0.00% 41300 52126 Vehicle Sales License 105 315 210 525 105 105 210 105 0.00% License & Permits 43,347 33,536 39,050 39,511 32,059 36,205 36,835 36,205 - 0.00% Charges For Services 41300 54100 Notary Fees 102 108 186 126 99 100 100 100 - 0.00% 41300 54115 Sale of Copies, Ord, etc. 213 202 125 50 61 50 50 50 - 0.00% 41300 54125 Assessment Searches 825 1,425 2,325 2,725 6,795 1,400 51000 1,400 - 0.00% 41300 54145 Parry Permits 340 120 200 160 200 100 t00 100 - 0.00% 41300 54155 Recording Fees 854 1,500 200 760 600 500 500 500 - 0.00% Charges For Services 2,334 3,355 3,036 3,821 7,755 2,150 5,750 2,150 - 0.00% Fines 41300 56100 Court Fines 103,705 109,654 103,130 98,877 96,821 100,000 95,000 100,000 - 0.00% 41300 56200 False Alarm Fines 925 1,125 1,650 900 750 750 750 750 - 0.00% Fines 104,630 110,779 104,780 99,777 97,571 100,750 95,750 ]00,750 - 0.00% Miscellaneous Revenue 41300 58175 Contributions 585 590 542 601 814 500 500 500 - 0.00% Miscellaneous Revenue 585 590 542 601 814 500 500 500 - 0.00% Total 150,896 148,260 147,408 143,710 138,199 139,605 138,835 139,605 - 0.00% --- .*vf� 'z m^.. '. rc -c -�-^- •�c,x- � -s rf v� ,�,ww '�5 -'.. Are; r.^,,. yr�-. --• Charges For Services 41310 54175 Council Filing Fee 45 55 - 30 50 (50) - 100.00% Charges For Services 45 55 - 30 50 (50) - 100.00% Miscellaneous Revenue 41310 58100 Refimds & Reimbursements 1,920 150 150 - #DIV/0! Miscellaneous Revenue 1,920 150 150 - #DIV /0! Total 1,965 150 55 180 50 (50) - 100.00% .m 41400 Finance - -. r`" , n. _, ,. -..i:: "rs s 3 :•t Charges For Services 41400 54165 Bad Check Fee 360 210 90 150 120 150 150 150 - 0.00% 41400 54285 Finance Department Fees 32,666 41,754 32,272 31,738 48,084 25,000 83,000 25,000 - 0.00% 41400 54320 Finance Charge 685 67 319 127 658 100 100 100 - 0.00% Charges For Services 33,711 42,031 32,681 32,015 48,862 25,250 83,250 25,250 - 0.00% Miscellaneous Revenue 41400 58100 Refunds & Reimbursements 14,144 11,168 10,540 4,622 39,754 10,000 - 4DIV /01 Miscellaneous Revenue 14,144 11,168 10,540 4,622 39,754 10,000 - #DIV /0! Total 47,855 53,199 43,221 36,637 88,616 25,250 93,250 25,250 - 0.00% 41920 Lr onnanarr Services : P ' -' -- -- Miscellaneous Revenue 41420 58110 Computer Services 36,050 37,800 37,800 37,800 37,800 37,800 37,800 37,800 - 0.00% Miscellaneous Revenue 36,050 37,800 37,800 37,800 37,800 37,800 37,800 37,800 - 0.00% Total 36,050 37,800 37,800 37,800 37,800 37,800 37,800 37,800 - 0.00% ' License & Permits 8/21/2013 MY OF ANDOVER General Fund Revenue Budget Worksheet - 2014 W Actual Actual Actual Actual Actual Budget* Estimate Requesteell Change Account Number Description 2008 2009 2010 2011 2012 2013 2013 2014 S % 41500 52130 Rezoning 325 - 325 325 165 500 250 500 - 0.00% 41500 52135 Conditional Use 3,700 5,963 - 550 2,230 - 1,800 - - #DIV /01 41500 52140 Variance 450 340 300 600 300 500 250 500 - 0.00% 41500 52145 Lot Splits 130 30 - 60 300 300 I50 300 - 0.00% 41500 52150 Signs 6,039 5,093 2,904 3,100 3,221 3,500 3,000 3,500 - 0.00% 41500 52155 Vacation of Easement 250 375 350 500 500 - - - - #DIV /0! 41500 52260 Comp Plan Amendment 500 500 500 - #DIV /0! License & Permits 11,394 11,801 4,379 5,135 7,216 4,800 5,450 4,800 - 0.00% Charges For Services 41500 54105 Plat Fees 700 1,000 650 650 1,500 750 1,000 750 - 0.00% 41500 54130 Meeting Notification Signs 420 480 150 210 240 350 250 350 - 0.00% 41500 54280 Flood / Zone Search Letter 50 100 150 150 100 - 25 - 41500 54290 Planning Department Fees 3,191 1,422 1,841 2,003 3,630 2,000 2,500 21000 - 0.00% Charges For Services 4,361 3,002 2,791 3,013 5,470 3,100 3,775 3,100 - 0.00% Miscellaneous Revenue 41500 58100 Refunds & Reimbursements 124 25 30 70 - #DIV /0! Miscellaneous Revenue 124 25 30 70 - #DIV /0! Total 15,879 14,803 7,195 8,178 12,686 7,900 9,295 7,900 - 0.00% rri9' �, r�- e'. v"x y. +e.,t i`�'° '"^," r v_« e r:,,r�`2. yR"F_�.`}r� -. � '+x, T=• � r..�600 En 1 ee 8 'S.�'r,�b � �•"6 T"'iA".= 'Yy^'��'R,.1gs" ,.zc,^� hrti. ��'� ,. *.��Y._..s�YY1.:✓d,.ct� �.t'.;x..w.r+k f"i. c'x..ws........,.,_. -r„in _$✓ ...=.:w�i:".✓�.� :.,d.�- u�s,.F,i ..,e:� - ax..a�s e. v.+.. x.,..__; s:... u.... .d..er�c L «5... License & Permits 41600 52250 Curb Cut 100 50 - - 50 - 50 - - #DIV /0! 41600 52265 Fencing/ Retaining Wall 1,600 1,525 1,400 1,525 1,525 1,000 1,000 1,000 - 0.00% License & Permits 1,700 1,575 1,400 1,525 1,575 1,000 1,050 1,000 - 0.00% Charges For Services 41600 54180 Escrow Inspection Fee 1,500 700 1,350 700 800 - 800 - - #DIV /0! 41600 54185 Site Plan Review - Trees - - 1,690 975 1,560 - 1,000 - - #DIV /0! 41600 54200 Engineer Fees - PW Director 16,103 20,053 17,678 25,460 26,259 12,500 20,000 17,500 5,000 40.00% 41600 54205 Engineer Fees - Asst PW Direc 13,360 8,439 4,807 4,316 11,220 2,500 6,735 5,000 2,500 100.00% 41600 54210 Engineer Fees - Asst Engineer 67,210 77,670 73,537 87,053 112,201 55,000 80,000 70,000 15,000 27.27% 41600 54215 Engineer Fees - Tech IV 171,932 171,708 166,941 223,375 292,377 137,500 220,000 165,000 27,500 20.00% .41600 54220 Engineer Fees - Natural Res Tt 1,725 3,177 973 1,337 2,383 2,000 2,000 2,000 - 0.00% 41600 54225 Engineer Fees - Secretary 7,302 9,951 91808 13,444 14,007 5,000 81000 8,000 3,000 60.00% 41600 54230 Engineer Fees - Intern 6,534 - - - - - 6,000 1,000 1,000 #DIV /01 41600 54235 Engineer Fees - Mileage 4,553 3,127 2,676 3,206 4,747 1,500 2,500 2,500 1,000 66.67% 41600 54295 Grading Inspection Fee 2,209 1,900 2,215 2,632 2,826 750 2,000 750 - 0.00% 41600 54305 Administrative Fees 2,001 100 994 - - - 100 - - #DIV /0! 41600 54335 Bid Plans 1,050 1,300 2,050 350 765 750 250 750 - 0.00% Charges For Services 295,479 298,125 284,719 362,848 469,145 217,500 349,385 272,500 55,000 25.29% Miscellaneous Revenue 41600 58100 Refunds & Rehniamements 300 200 - 9DIV /01 Miscellaneous Revenue 300 200 - 4DIV /01 Total 297,179 299,700 286,119 364,373 471,020 218,500 350,635 273,500 55,000 25.17% r; 41475 Snnshme Park Concessrons _ Charges For Services 41975 55540 Concessions 62,335 60,022 57,095 55,973 47,535 48,000 48,000 48,000 - 0.00% Charges For Services 62,335 60,022 57,095 55,973 47,535 48,000 48,000 48,000 - 0.00% Total 62,335 60,022 57,095 55,973 47,535 48,000 48,000 48,000 - 0.00% ::rte 4]485 Andover SfNConcessrtin'sr ' �' -+ r `� ' -:x ✓ ' T -' "')t y - _'_ Charges For Services 41985 55540 Concessions 10,887 14,501 11,461 8,511 8,000 91000 8,000 - 0.00% Charges For Services 10,887 14,501 11,461 8,511 8,000 91000 81000 - 0.00% Total 10,887 14,501 11,461 8,511 8,000 91000 81000 - 0.00% -421110 PaliceProtechott Intergovernmental Revenue 42100 53370 State Police Aid 108,100 114,840 114,840 116,820 112,860 122,720 122,720 122,720 - 0.00% 42100 53840 School District Liaison 81,543 83,988 83,988 83,988 84,828 86,524 86,524 88,254 1,730 2.00% Intergovernmental Revenue 189,643 198,828 198,828 200,808 197,688 209,244 209,244 210,974 1,730 0.83% Total 189,643 198,828 198,828 200,808 197,688 209,244 209,244 210,974 1,730 0.83% 8/21/2013 CITY OF ANDOVER General Fund Revenue Budget Worksheet -2014 17 Actual Actual Actual Actual Actual Budget* Estimate Requested l Change Account Number Description 2008 2009 2010 2011 2012 2013 2013 2014 $ % 0 mz� M=hwes-00= Z�T- ME'T"EM License & Permits 42200 52160 Fire Permit 8,246 402 4,849 3,408 2,791 3,000 4,000 3,000 - 0.00% 42200 52165 Burning Permit 1,000 1,162 1,080 1,100 1,160 1,100 1,100 1,100 - 0-00% License & Permits 9,246 1,564 5,929 4,508 3,951 4,100 5,100 -4,100 - 0.00% Intergovernmental Revenue 42200 53120 Dept of Homeland Security 21,870 - - - - - - - - #DIV/01 42200 53410 State Fire Aid 121,813 103,492 104,210 106,170 107,440 110,000 110,000 115,000 5,000 4.55% 42200 53490 Other Grants 2,500 4,000 5,000 - 12,800 10,000 - - #DIV/01 Intergovernmental Revenue 146,183 107,492 109,210 106,170 120,240 110,000 120,000_ 115,000 5,000 4.55% Charges For Services 42200 54110 Plan Check Fees 5,259 49 579 1,996 1,634 1,000 2,400 1,000 - 0.00% 42200 54120 Reports - 250 60 245 so 100 105 100 - 0.00% 42200 54169 Inspection Fee 650 650 400 550 250 400 250 300 (100) -25.00% 42200 54300 Fire Department Fees 5,604 - - - #DIV/01 Charges For Services 11,513 949 1,039 2,791 1,964 1,500 2,755 1,400 (100) -6.67% Miscellaneous Revenue 42200 58100 Reflunds & Reimbursements 5,780 707 10,515 1,107 492 500 400 500 0.00% 42200 58125 Donations 554 600 3,450 300 - 50 - #DIV/01 Miscellaneous Revenue 5,790 - 1,261 11,115 4,557 792 500 450 500 - 0.00% Total 172,722 111,266 127,293 118,026 126,947 116,100 128,305 121,000 4,900 4.22% License & Permits 42300 52170 Rental Licenses -Multi 3,221 7,950 2,836 8,250 3,136 3,500 7,000 3,500 0.00% 42300 52171 Rental Licenses- Single 9,500 2,000 10,400 4,800 - 9,000 - 42300 52175 Contractor 9,845 8,335 8,895 7,690 8,455 7,000 7,000 7,000 0.00% 42300 52180 Tree Trimmers 850 750 850 900 750 Soo 700 500 - 0.00% 42300 52185 Building 346,296 146,864 177,445 193,225 246,621 137,500 200,000 155,000 17,500 12.73% 42300 52190 Heating 41,979 27,148 37,980 36,345 34,743 25,000 25,000 25,000 0.00% 42300 52195 Plumbing 27,460 17,808 23,908 29,064 30,839 17,000 25,000 20,000 3,000 17.65% 42300 52200 Septic Systems 2,676 2,750 3,130 2,975 4,200 2,000 2,000 2,000 - 0.00% 42300 52205 Septic Pumping 14,685 11,640 10,950 13,755 12,780 11,000 7,500 11,000 - 0.00% 42300 52215 Sanitary Sewer 1,175 1,075 1,550 1,375 1,850 1,000 1,425 1,000 - 0.00% 42300 52220 Certificate of Occupancy 600 510 800 650 880 600 700 600 - 0.00% 42300 52225 Gas Fireplace 7,900 6,000 5,550 6,750 5,325 6,500 5,000 5,000 (1,500) -23.08% 42300 52230 Electric Permits --- 21,930 48,046 28,200 35,000 28,200 - 0.00% License & Permits 456,687 240,330 275,894 333,309 402,425 239,800 325,325 258,800 19,000 7.92% Charges For Services 42300 54110 Plan Check Fees 134,627 60,381 86,977 100,872 97,883 47,500 85,000 55,000 7,500 15.79% 42300 54135 Sewer Administration 705 645 930 825 1,110 800 900 Soo - 0.00% 42300 54170 Reinspection Fee 47 - 1,443 6,579 2,400 - #DIV10! 42300 54325 Building Department Fee 393 300 323 513 484 252 - #DIV/O! 42300 54340 SAC Retainage 2,190 - - - - - - - - #DIV/O! Charges For Services 137,962 61,326 88,230 103,653 10-6,056 4-8,300 88,552 55,800 7,500 15.53% Total 594,649 301,656 364,124 436,962 508,481 288,100 413,877 314,600 26,500 9.20% 42500 License & Permits 42500 52235 Dog Kennel 50 50 75 50 50 50 400 50 - 0.00% 42500 52240 Dog License 2,916 3,048 3,174 3,168 2,550 2,400 2,400 2,400 - 0.00% License & Permits 2,966 3,098 3,249 3,218 2,600 2,450 2,800 2,450 - 0.00% Total 2,966 3,098 3,249 3,218 2,600 2,450 2,800 2,450 - 0.00% Intergovernmental Revenue 43100 53401 Slate Highway Aid - Maintenta --- 179,618 185,007 190,557 196,274 202,162 208,227 208,227_ 214,474 6,247 3.00% Intergovernmental Revenue 179,618 185,007 190,557 196,274 202,162 208,227 208,227 214,474 6,247 3.00% Charges For Services 43100 54245 Street Department Fees 966 - - 856 - - - - - #DIV/01 Charges For Services 966 856 - #DIV/01 Special Assessments 43100 57300 Spec Assess - Interest & Penal 15 91 121 534 149 - NDIV/01 8/21/2013 CITY OF ANDOVER General Fund Revenue Budget Worksheet -2014 18 Actual Actual Actual Actual Actual Budget* Estimate Requested Change (�) Account Number Description 2008 2009 2010 2011 2012 2013 2013 2014 S % 43100 57400 Spec Assess - Cenified Bil 1,631 4,166 9,301 7,418 4,820 - #DIV /01 Special Assessments 1,646 4,257 9,422 7,952 4,969 - #DIV /01 Miscellaneous Revenue 43100 58100 Refunds & Reimbursements 507 5,813 7,612 7,833 2,055 Miscellaneous Revenue 507 5,813 7,612 7,833 2,055 Total 182,737 195,077 208,447 212,059 209,186 208,227 208,227 214,474 6,247 3.00% Charges For Services 43300 54190 Sale of Street Signs 8,152 2,529 4,014 8,831 3,446 3,000 5,000 3,000 - 0.00% Charges For Services 8,152 2,529 4,014 8,831 3,446 3,000 5,000 3,000 - 0.00% Miscellaneous Revenue 43300 58100 Refunds & Reimbursements (6) 192 99 468 562 1,500 Miscellaneous Revenue (6) 192 99 468 562 1,500 Total 8,146 2,721 4,113 9,299 4,008 3,000 6,500 3,000 - 0.00% Charges For Services 43600 55410 Street Lights - User Fee 181,124 188,495 225,937 232,681 234,134 230,000 234,000 234,000 4,000 1.74% 43600 55440 Street Lights - Penalties 928 751 801 728 706 1,000 700 700 (300) - 30.00% Charges For Services 182,052 189,246 226,738 233,409 234,840 231,000 234,700 234,700 3,700 1.60% Special Assessments 43600 57300 Spec Assess - Interest & Penal 65 76 129 201 48 - - - - #DIV /O! 43600 57400 Spec Assess - Cenified Bil 2,699 2,442 2,766 5,403 2,761 11500 - #DIV /0! Special Assessments 2,764 2,518 2,895 5,604 2,809 1,500 - #DIV /0! Total 184,816 191,764 229,633 239,013 237,649 231,000 236,200 234,700 3,700 1.60% Parks &Recreabon K,. _...,., Intergovernmental Revenue 45000 53420 State DNR 5,927 8,977 - #DIV /0! Intergovernmental Revenue 5,927 8,977 - #DIV /O! Charges For Services 45000 54160 Tournament Fees 337 338 835 430 460 1,700 - #DIV /O! Charges For Services 337 338 835 430 460 1,700 - #DIV /01 Miscellaneous Revenue 45000 58100 Refunds & Reimbursements 4,877 811 2,524 3,166 1,213 - - - - #DIV /0! 45000 58105 Rent 800 1,020 1,500 1,210 500 1,000 - #DIV /O! Miscellaneous Revenue 5,677 1,831 4,024 4,376 1,713 1,000 - #DIV /0! Total 11,941 2,169 4,859 13,783 2,173 2,700 - #DIV /0! Intergovernmental Revenue 46000 53360 SCORE Reimbursement 47,580 56,467 57,536 43,531 59,055 59,000 59,000 59,000 - 0.00% 46000 53890 Misc Grants 57,844 Intergovernmental Revenue 47,580 56,467 57,536 43,531 116,899 59,000 59,000 59,000 - 0.00% Charges For Services 46000 54150 Recycling Fees 35,897 29,479 40,504 48,339 39,530 32,000 32,000 32,000 - 0.00% Charges For Services 35,897 29,479 40,504 48,339 39,530 32,000 32,000 32,000 - 0.00% Total 83,477 85,946 98,040 91,870 156,429 91,000 91,000 91,000 - 0.00% General Property Tax 49100 51100 Property Tax - Current 5,356,828 5,579,775 6,086,792 5,701,098 5,990,443 7,332,857 7,332,857 7,572,641 239,784 3.27% 49100 51110 Property Tax - Delinquent 101,867 121,740 88,826 102,272 104,355 60,925 60,925 60,925 - 0.00% 49100 51300 Fiscal Disparities 784,651 881,641 1,008,656 1,303,563 1230,371 - - - - #DIVIO! 49100 51400 Penalties & Interest on Taxes 5,665 5,445 7,328 9,003 15,358 51000 5,000 5,000 - 0.00% General Property Tax 6,249,011 6,588,601 7,191,602 7,115,936 7,340,532 7,398,782 7,398,782 7,638,566 239,784 3.24% Intergovernmental Revenue 8/21/2013 CITY OF ANDOVER General Fund Revenue Budget Worksheet -2014 19 General Fund Summary 51000 General Property Tax 6,249,011 Actual Actual Actual Actual Actual Budget* Estimate Requestedl Change (�) 52000 Account Number Description 2008 2009 2010 2011 2012 2013 2013 2014 $ % 49100 53310 Local Government Aid - - - - - - - - - #DIV /0! 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 130,208 37,114 3,872 853 2,354 - - - - #DIV /0! 49100 53490 Other Grants 65,000 70,000 75,000 10,000 4,284 57000 Special Assessments 4,410 6,775 12,317 13,556 7,778 Intergovernmental Revenue 140,301 47,207 13,965 10,946 16,731 10,093 10,093 10,093 - 0.00% 142,079 90,350 Investment Income 91,850 1,500 1.66% 59000 Other Financing Sources 191,194 196,930 196,930 196,930 196,930 49100 56910 Interest Earned 157,548 69,288 62,540 85,345 92,182 65,000 70,000 75,000 10,000 15.38% 49100 56920 Valuation Adjustment (19,582) 7,484 7,828 45,023 3,183 - #DIV /01 Investment Income 137,966 76,772 70,368 130,368 95,365 65,000 701000 75,000 10,000 15.38% Miscellaneous Revenue 49100 58100 Refunds & Reimbursements - 17,120 - - - - - - - #DIV /01 49100 58105 Rent 45,229 47,750 50,650 53,650 56,259 51,500 52,000 53,000 1,500 191% 49100 58140 Maps, etc 114 72 48 16 30 50 50 - 0.00% Miscellaneous Revenue 45,343 64,942 50,698 53,666 56,289 51,550 52,000 535050 1,500 2.91% Other Financing Sources 49100 59100 Operating Transfers In 191,194 196,930 196,930 196,930 196,930 196,930 193,930 196,930 - 0.000/ Other Financing Sources 191,194 196,930 196,930 196,930 196,930 196,930 193,930 196,930 - 0.000/. Total 6,763,815 6,974,452 7,523,563 7,507,846 7,705,847 7,722,355 7,724,805 7,973,639 251,284 3.25% Grand Total 8,807,071 8,691,798 9,355,543 9,491,016 9,957,405 9,356,581 9,710,833 9,705,892 349,311 3.73% General Fund Summary 51000 General Property Tax 6,249,011 6,588,601 7,191,602 7,115,936 7,340,532 7,398,782 7,398,782 7,638,566 239,784 3.24% 52000 License & Permits 525,340 291,904 329,901 387,206 449,826 288,355 376,560 307,355 19,000 6.59% 53000 Intergovernmental Revenue 709,252 595,001 570,096 566,706 653,720 596,564 606,564 609,541 12,977 2.18% 54000 Charges For Services 775,144 701,289 757,094 866,584 973,604 619,850 863,867 685,900 66,050 10.66% 56000 Fines 104,630 110,779 104,780 99,777 97,571 100,750 95,750 100,750 - 0.00% 56900 Investment Income 137,966 76,772 70,368 130,368 95,365 65,000 70,000 75,000 10,000 15.38% 57000 Special Assessments 4,410 6,775 12,317 13,556 7,778 - 1,500 - - #DIV /0! 58000 Miscellaneous Revenue 110,124 123,747 122,455 113,953 142,079 90,350 103,880 91,850 1,500 1.66% 59000 Other Financing Sources 191,194 196,930 196,930 196,930 196,930 196,930 193,930 196,930 - 0.00% 87807,071 8,691,798 9,355,543 9,491,016 9,957,405 9,356,581 9,710,833 9,705,892 349,311 3.73% 8/21/2013 CITY OF ANDOVER General Fund - Expenditure Budget Summary Totals - By Department Budget Year 2014 Actual Actual Actual Actual Actual Budget* Estimate Requested* Change ( *) 2008 2009 2010 2011 2012 2013 2013 2014 $ % GENERAL COVERNN /ENT Mayor and Council $ 103,068 $ 105,318 $ 100,711 $ 101,373 $ 83,622 $ 87,953 $ 85,653 $ 86,797 (1,156) - 1.31% Administration 127,769 128,533 131,217 135,523 140,048 143,995 141,895 176,838 32,843 22.81% Newsletter 19,667 22,405 17,094 22,897 22,336 25,500 25,000 26,000 500 1.96% Human Resources 59,008 54,623 54,970 31,855 12,485 42,770 42,770 44,241 1,471 3.44% Attorney 171,300 172,900 172,775 171,062 170,930 178,300 174,500 178,300 0 0.00% City Clerk 158,203 96,621 95,165 100,697 101,377 108,925 108,973 129,515 20,590 18.90% Elections 40,907 6,139 37,926 6,399 39,614 54,155 11,478 55,370 1,215 2.24% Finance 212,764 210,206 194,863 207,032 207,337 221,256 220,756 236,121 14,865 6.72% Assessing 119,090 120,113 144,760 143,693 143,338 150,000 146,000 151,000 1,000 0.67% Information Services 137,287 122,614 136,931 142,964 136,025 161,252 161,252 171,021 9,769 6.06% Planning & Zoning 359,140 323,682 327,567 324,303 318,523 360,970 362,170 408,256 47,286 13.10% Engineering 399,437 388,285 389,038 413,818 427,339 440,168 441,368 460,994 20,826 4.73% Facility Management 411,665 409,928 421,855 469,478 420,799 556,187 556,187 564,817 8,630 1.55% : r Toth General Gov ...._. %2;319 305 ` ' ^2,161367 ._.� , , 2'224,872 s, 2,271,094 .v... .,._ 2 - ^2;223,723* rM , , t 2;531 431,,, " "(' 2;478;002 4 S;,g2,689,270 R Ll. o,;�x1'S7,839,;:. 0' .24 % 5 3 ate PUBLICSAFETY Police Protection 2,318,241 2,545,642 2,599,246 2,615,407 2,693,896 2,740,899 2,740,899 2,818,132 77,233 2.82% Fire Protection 991,636 998,350 967,715 974,988 1,016,836 1,117,444 1,139,494 1,136,823 19,379 1.73% Protective Inspection 455,526 435,102 330,707 342,437 354,753 393,530 411,530 412,520 18,990 4.83% Civil Defense 13.306 14,935 15,451 16,301 14,088 17,188 17,188 17,147 (41) -0.24% Animal Control 7,095 11,376 6,952 11,088 8,503 9,950 9,950 9,950 0 0.00% sa Total Public Snfet ::'3;785 804, , ;) ' '4,005;403. ` ,,. ,3;920 071 rte,. 1 4,088;076', 4 " �? y1`)3,960,321 56f, PUBLIC WORKS Streets and Highways 613,896 567,092 518,990 594,294 570,630 584,611 582,561 600,968 16,357 2.80% Snow and Ice Removal 457,587 462,849 537,947 434,603 420,175 511,834 500,334 521,630 9,796 1.91% Street Signs 170,358 159,213 166,244 175,833 170,200 198,693 192,693 201,524 2,831 1.42% Traffic Signals 15,056 26,090 25,830 26,569 27,457 36,000 36,000 36,000 0 0.00% Street Lighting 30,041 32,666 30,885 32,317 33,439 36,400 36,400 36,400 0 0.00% Street Lights - Billed 158,172 180,641 186,320 189,144 195,197 210,000 210,000 210,000 0 0.00% Park & Recreation 867,651 838,033 827,911 889,180 912,750 1,014,366 1,014,366 1,073,058 58,692 5.79% Recycling 86,630 85,527 109,035 109,910 152,642 128,633 173,633 131,215 2,582 2.01% Total Public Wprks�__, .. =. _ ,;2,399391 {�.,.r %?5,2, 352,11`1 ^T,„ .;y2403162 (, .l', <t;, 12,451;850 4 'i�: �.2,482,490;�r;�;;,:2; 720 ,537',,,.�.,�`,"�,.''.2;7,45987 l -" 90,"258 "_'�;t� t - °'j .,y �„� i,32f OTHER 17,999 19,540 24,953 30,631 663,372 88,950 221,000 89,328 378 0.42% 953' q; ;`", 30;631 '663;372', �� ' `n 88 950 a3(,,'^k. X221000 �P2ri� ,''.GRAND TOTAL W�vy $ ..,8,522;499 i,e $;!,vS >538,423? 8,573058 '`$; 8,713796 "$� _9,457,711:"'"7 '$,x'�c9j 619929 ,�,c, °'„"$�,,r~.9:764y050�n�`n $, z', 9, 983,98 t' *'S';af' ;1`364.0361 - j,4,k+: 'ey3;78% N O CITY OF ANDOVER 21 Budget Worksheet -2014 General Fund General Fund Rollup Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2008 2009 2010 2011 2012 2013 2013 2014 Salaries & Benefits 60110 Salaries - Regular 2,615-121 2,467,346 2,333,796 2,454,305 2,435,868 2,932,760 2,965,760 3,010,606 60120 Salaries - Volunteer Fire Fighters 237,618 245,468 212,497 209,122 224,808 259,590 259,590 260,863 60130 Salaries - Election Judges 30,156 - 30,490 - 29,114 - - - 60140 Salaries - Council /Commission 48,160 46,630 46,235 46,223 47,970 48,700 48,700 48,700 60210 FICA 161,090 151,592 146,062 150,742 148,082 198,464 198,464 203,375 60220 Medicare 40,131 37,988 36,626 37,934 37,276 46,415 46,415 47,566 60310 Health Insurance 314,000 295,023 310,514 295,282 300,692 399,663 399,663 461,034 60320 Dental Insurance 17,088 14,902 15,103 14,728 15,060 19,456 19,456 20,942 60330 Life Insurance 1,955 1,882 1,335 1,297 1,058 688 688 860 60340 Long -Term Disability 6,315 6,058 5,936 5,955 6,282 7,369 7,369 7,574 60410 PERA 172,647 174,045 178,099 187,220 184,350 224,197 224,197 233,508 60420 Nationwide Retirement 1,000 1,000 1,000 1,000 1,000 2,000 2,000 2,000 60520 Workers Comp 70,867 71,395 69,492 69,492 78,659 101,810 101,810 108,787 60540 Relief Association 171,813 153,492 154,210 156,170 157,440 160,000 160,000 170,000 60990 Inter -City Labor Allocation (392,937) (432,864) (342,106) Salaries & Benefits 3.888.061 3,666,821 3,541,395 3,629.470 3,667,659 4,008,175 4,001148 4,233.709 Departmental 61005 Supplies - General 20,171 16,601 15,636 18,023 19,345 23,520 22,930 22,930 61010 Supplies - Printed Forms 90 509 94 419 332 1,000 1,000 1,000 61015 Supplies - Tmining - 567 135 454 110 1,500 1,500 1,500 61020 Supplies - Operating 104,408 87,794 79,992 75,445 89,483 112,350 120,600 123,440 61025 Supplies - Cleaning 4,807 3,650 2,456 1,223 4,078 9,600 9,600 9,600 61030 Supplies - Signs 40,553 32,263 35,808 21,264 28,559 45,000 40,000 45,000 61105 R& M Supplies - General 26,761 17,103 15,743 15,821 13,774 19,250 17,750 22,000 61120 R &M Supplies - Building 10,406 11,143 9,922 19 -180 17,945 19,850 19,850 21,350 61125 R & M Supplies - Streets 146,837 142,820 175,006 122,097 93,172 147,000 137,000 149,000 61130 R& M Supplies - Landscape 30,749 22,309 24,289 44,084 44,963 33,000 33,000 33,000 61205 Small &Expend - Small Tools 7,447 7,324 8,992 5,611 10,276 10,300 10,300 12,800 61210 Small &Expend - Office Equipm 12,806 2,819 4,746 1,325 5,289 11,000 11,000 11,000 61220 Sothvare 2,424 947 360 360 1,000 1,200 1,200 1-100 61225 Technology Upgrades 18,467 10,642 16,761 14,368 7,180 15,000 15,000 15,000 61245 Items for Resale 29,448 33,685 34,918 37,475 31,887 30,000 30,000 30,000 61305 Uniforms 2,617 964 484 982 978 1,750 1,750 1,750 61310 Mwls /Lodging 8,445 5,934 5 -163 6,957 6,158 10,550 9,098 12,450 61315 Continuing Education 24,605 32,596 30,332 23,038 32,395 49,890 48,640 55,390 61320 Annual Dues / Licenses 55,750 57,097 56,649 62,408 41,273 47,695 46,495 52,039 61325 Subscriptions /Publications 2,076 1,770 1,939 2,340 2,936 2,100 2,100 1,925 61405 Postage 14,269 16,711 15,043 18,232 19,386 22,435 22,485 23,685 61410 Transportation /Mileage 9,596 8,326 6.613 7,337 7,582 12,185 11,575 11,485 Departmental 572,732 513,574 541,181 498,543 478,101 626,175 612,873 657,544 Operating 62005 Electric 277,923 310,480 321,020 319,258 323,728 360,350 360,350 371,350 62010 Water &Sewer Service 80,163 62,730 52,159 53,883 58,331 71,116 71,116 71,116 62015 Natural Gas 59,154 68,034 51,226 49,646 37,268 91,510 91,510 91,510 62020 Refuse Collection 13,650 14,765 19,713 18,844 20,484 20,800 20,800 22,800 62025 Storm Water Utility Charge 2,200 2,374 4,302 4,553 4,781 5,350 5,350 5,350 62030 Telephone 45,790 42,432 46,854 48,755 51,068 64,570 63,420 65,070 62100 insurance 122,341 128,457 135,933 135,661 135,661 139,731 139,731 139,731 62200 Rentals 26,372 25,866 26,900 26,522 28,592 40,950 42,850 44,550 62205 Central Equipment Services 406,446 467,219 490,582 490,582 490,582 505,300 505,300 505,300 62300 Equipment Maintenance Contract 22,568 32,045 27,783 34,511 37,369 46,000 47,000 46,500 62305 Software Maintenance Contracts 36,142 37,725 42,999 44,327 40,418 47,625 47.625 48,725 Operating 1,092,749 1,192.127 1 -119,471 1.226,547 1,228,282 1,393,302 1,395,052 1,412,002 Professional Services 63005 Professional Services 207,779 206,356 224,995 222 -185 221,674 222,550 217,550 223,700 63010 Comments] Services 2,464,037 2,678,279 2,742,410 2,784,028 2,852,849 2,940,177 2,938,277 3,021,332 63015 Anomey 171,300 175,770 175,167 172,255 170,930 179,800 175,500 179,300 63025 Publishing 4,660 4,078 2,561 9,075 5,096 4,300 4,300 4,300 63030 Printing 10,768 12,481 9,651 11,287 11,499 14,400 11,650 13,400 63100 R & M Labor - General 26,676 33,391 25,923 26,599 23,822 38,400 37,900 41,400 63105 R& M Labor - Building 52,477 33,325 57,556 90,519 66,413 66,750 66,750 70,000 63110 R & MLabor - Streets 508 - 118 515 474 1,500 1,500 1,500 63215 Recording Fee 1,380 506 1,104 700 1,170 450 450 450 63300 Improvements - Streets 6,471 1,955 6,349 3,332 7,840 7,000 7,000 8,000 63900 Miscellaneous 5,474 17,220 23,219 20,301 46,735 72,000 72,000 72,000 63905 Contingency 13,999 2,540 1,953 10.415 16,850 44,950 42,000 45,328 Professional Services 2,965,529 3,165,901 3171,011 335L311 3,425,355 3,592,277 3,574,877 3,680,710 Capital Outlay 65200 Building - - - - 58,314 - 45,000 - 65600 Equipment 3,428 7,925 _ Capital Outlay 3,428 - 7.925 5014 45,000 Other Financing Uses 67101 Operating Transfers Out - - 600,000 135,000 Other Financing Uses - - - 600,000 135,000 Total 8,522,499 8,538,423 8,573,053 8.713.796 9,457,711 9,619,929 9,764,050 9,983,965 Function: General Government Account Number Description Actual Actual 2008 2009 CITY OF ANDOVER Budget Worksheet - 2014 iuetu�� General Government Rollup Actual Actual Actual Requested s mate Requested 2010 2011 2012 2013 2013 2014 22 Salaries & Benefits 60110 Salaries - Regular 950,963 880,427 856,739 899,345 887,826 1,465,744 1,465,744 1,530,313 60130 Salaries - Election Judges 30,156 - 30,490 - 29,114 - - - 60140 Salaries - Council /Commission 44,210 43,940 43,750 42,333 44,380 45,100 45,100 45,100 60210 FICA 58,304 54,082 52,612 55,073 53,867 91,193 91,193 95,195 60220 Medicare 13,712 12,697 12,332 12,972 12,674 21,327 21,327 22,265 60310 Health Insurance 122,699 97,665 111,391 104,342 118,048 195,648 195,648 224,914 60320 Dental Insurance 5,497 4,306 4,485 4,373 4,658 8,192 8,192 9,056 60330 Life Insurance 340 307 175 219 203 320 320 400 60340 Long -Tenn Disability 2,207 2,142 2,093 2,121 2,253 3,706 3,706 3,875 60410 PERA 59,391 59,348 60,382 63,828 63,827 104,598 104,598 109,281 60420 Nationwide Retirement 1,000 1,000 1,000 1,000 1,000 2,000 2,000 2,000 60520 Workers Comp 26,657 24,732 23,866 23,866 27,732 35,644 35,644 37,257 60990 Inter -City Labor Allocation - (642,670) (682,597) (609,256) Salaries & Benefits 1,315,136 L180,646 1,199,315 1,209,472 1,245,582 1,330,802 1,290,875 1,470,400 Departmental 61005 Supplies - Geneml 13,878 11,983 10,848 14,270 13,803 18,270 17,980 17,680 61020 Supplies - Operating 8,803 12,281 8,730 4,761 2,848 8,700 7,950 9,790 61025 Supplies - Cleaning 3,928 3,277 2,456 599 3,963 7,600 7,600 7,600 61120 R &M Supplies - Building 10,406 11,143 9,922 19,280 17,945 19,850 19,850 21,350 61205 Small & Expend - Small Tools 5,227 4,870 6,934 3,596 4,240 5,000 5,000 6,000 61210 Small & Expend - Office Equipn 10,277 2,819 4,746 1,325 4,278 11,000 1 1,000 11,000 61220 Software 353 947 360 360 1,000 1,200 1,200 1,200 61225 Technology Upgrades 18,467 10,642 16,761 14,368 7,180 15,000 15,000 15,000 61245 Items for Resale 29,448 33,685 34,918 37,475 31,887 30,000 30,000 30,000 61310 Meals /Lodging 4,428 2,674 1,966 3,112 2,652 4,500 4,248 4,400 61315 Continuing Education 7,046 4,521 4,343 4,996 8,861 11,890 10,840 17,390 61320 Annual Dues Licenses 50,856 52,170 50,906 56,615 35,585 40,695 39,595 40,739 61325 Subscriptions / Publications 751 564 787 577 994 900 900 925 61405 Postage 12,141 13,761 12,475 15,393 15,392 18,710 18,960 19,960 61410 Transportation /Mileage 5,737 4,828 4,757 5,194 5,227 7,010 6,400 6,310 Departmental 181,746 170,165 170,909 181,921 155,855 200,325 196,523 209,344 Operating 62005 Electric 55,833 60,676 61,896 60,627 61,162 77,550 77,550 79,550 62010 Water &Sewer Service 22,287 19,820 19,043 20,674 22,109 29,116 29,116 29,116 62015 Natural Gas 57,795 67,711 50,855 49,180 36,969 90,310 90,310 90,310 62020 Refuse Collection 6,929 6,933 7,788 9,303 8,517 11,300 11,300 11,300 62025 Storm Water Utility Charge 1,549 1,696 3,520 3,732 3,919 4,650 4,650 4,650 62030 Telephone 35,863 32,485 37,882 40,440 43,246 52,070 52,020 52,570 62100 Insurance 66,287 69,600 74,132 73,860 73,860 76,076 76,076 76,076 62200 Rentals 13,315 13,452 13,382 12,244 10,962 14,500 16,900 16,900 62205 Central Equipment Services 13,208 15,190 15,950 15,950 15,950 16,429 16,429 16,429 62300 Equipment Maintenance Contmc 13,976 15,618 12,520 14,405 16,324 22,400 22,400 22,400 62305 Software Maintenance Contracts 31,559 33,869 39,999 40,930 37,001 42,925 42,925 43,925 Operating 318,601 337,050 336,967 341,345 330,019 437,326 439,676 443,226 Professional Services 63005 Professional Services 201,894 200,812 221,907 204,673 183,165 194,850 189,850 196,000 63010 Contractual Services 49,178 45,722 48,589 57,266 54,217 72,878 72,878 73,300 63015 Attorney 171,300 175,770 175,167 172,255 170,930 179,800 175,500 179,300 63025 Publishing 3,027 3,627 2,267 1,696 2,269 2,900 2,900 2,900 63030 Printing 10,257 12,325 9,358 11,162 11,499 13,950 11,200 12,950 63100 R &M Labor - General 9,407 1,199 1,514 - 2,438 3,400 3,400 3,400 63105 R & M Labor- Building 52,477 33,325 57,556 90,519 66,413 66,750 66,750 70,000 63215 Recording Fee 1,380 506 1,104 700 1,170 450 450 450 63900 Miscellaneous 1,474 220 219 85 216 28,000 28,000 28,000 Professional Services 500,394 473,506 517,681 538,356 492,317 562,978 550,928 566,300 Capital Outlay 65600 Equipment 3,428 Capital Outlay 3,428 Total 2,319,305 2,161,367 2,224,872 3271.094 2,223,773 2,531,431 2,478,002 2,689,270 22 CITY OF ANDOVER Budget Worksheet - 2014 23 Function: Genera! Government City Council - 41100 Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2008 2009 2010 2011 2012 2013 2013 2014 Salaries & Benefits 60140 Salaries - Council / Commission 39,500 39,500 39,770 39,073 39,830 39,500 39,500 39,500 60210 FICA 2,448 2,448 2,465 2,422 2,469 2,449 2,449 2,449 60220 Medicare 573 573 576 566 577 574 574 574 60410 PERA 1,105 1,147 1,190 1,232 1,232 1,233 1,233 1,233 Salaries & Benefits 43,626 43,668 44,001 43,293 44,108 43,756 43,756 43,756 Departmental 61005 Supplies- General 660 224 369 242 237 400 300 400 61310 Meals /Lodging 1,103 1,179 866 1,381 1,192 1,400 1,300 1,400 61315 Continuing Education 165 635 260 80 325 1,600 800 1,100 61320 Annual Dues / Licenses 46,019 46,976 44,404 44,694 26,354 26,470 26,470 26,564 61410 Transportation/ Mileage 186 193 240 201 415 750 500 500 Departmental 48,133 49,207 46,139 46,598 28,523 30,620 29,370 29,964 Operating 62030 Telephone 739 708 720 707 745 850 800 850 62100 Insurance 1,521 1,597 1,677 1,677 1,677 1,727 1,727 1,727 Operating 2,260 2,305 2,397 2,384 2,422 2,577 2,527 2,577 Professional Services 63005 Professional Services 9,049 10,138 8,174 9,098 8,569 11,000 10,000 10,500 63025 Publishing - - - - - - - - Professional Services 9,049 10,138 8,174 9,098 8,569 11,000 10,000 10,500 Total 103,068 105,318 100,711 101,373 83,622 87,953 85,653 86,797 8/21/2013 Function: General Government Account Number Description Salaries & Benefits 60110 Salaries - Regular 60210 FICA 60220 Medicare 60310 Health Insurance 60320 Dental Insurance 60330 Life Insurance 60340 Long -Tenn Disability 60410 PERA 60420 Nationwide Retirement 60520 Workers Comp 60990 Inter -City Labor Allocation Salaries & Benefits Departmental 61005 Supplies - General 61310 Meals / Lodging 61315 Continuing Education 61320 Annual Dues / Licenses 61325 Subscriptions / Publications 61405 Postage 61410 Transportation / Mileage Departmental CITY OF ANDOVER Budget Worksheet -2014 Actual Actual Actual Actual 2008 2009 2010 2011 24 Administration - 41200 Actual Requested Estimate Requested 2012 2013 2013 2014 81,860 82,268 85,085 88,386 93,078 152,537 152,537 162,198 4,453 4,567 4,576 4,839 5,126 9,457 9,457 10,057 1,118 1,116 1,097 1,190 1,250 2,212 2,212 2,352 7,347 6,487 7,151 7,543 7,777 13,179 13,179 15,190 285 286 296 299 309 512 512 566 25 19 9 12 11 32 32 40 212 201 164 165 178 397 397 422 5,293 5,508 5,834 6,402 6,390 11,059 11,059 11,759 1,000 1,000 1,000 1,000 1,000 2,000 2,000 2,000 2,727 2,953 2,601 2,601 2,981 3,814 3,814 4,055 - Professional Services 2,122 - - (77,914) (77,914) (57,561) 104,320 104,405 107,813 112,437 118,100 117,285 117,285 151,078 140,048 143,995 141,895 176,838 968 1,113 845 1,920 990 1,350 1,250 1,350 1,382 985 494 585 629 1,000 800 900 1,325 992 944 332 862 1,100 1,100 1,100 536 424 70 300 208 2,200 1,100 2,050 374 - 348 - 597 - - - 574 904 911 1,006 819 1,100 1,100 1,100 1,809 1,800 1,800 1,800 1,800 2,000 1,800 1,800 6,968 6,218 5,412 5,943 5,905 8,750 7,150 8,300 8/21/2013 Operating 62030 Telephone 921 730 752 1,074 1,187 1,200 1,200 1,200 62100 Insurance 13,438 14,110 14,816 14,816 14,816 15,260 15,260 15,260 62300 Equipment Maintenance Contra. - - 32 60 40 - - - Operating 14,359 14,840 15,600 15,950 16,043 16,460 16,460 16,460 Professional Services 63005 Professional Services 2,122 200 - - - - - - 63015 Attorney - 2,870 2,392 1,193 1,500 1,000 1,000 Professional Services 2,122 3,070 2,392 1,193 1,500 1,000 1,000 Total 127,769 128,533 131,217 135,523 140,048 143,995 141,895 176,838 8/21/2013 Function: General Government Account Number Description Departmental 61405 Postage Departmental Professional Services 63030 Printing Professional Services Total CITY OF ANDOVER Budget Worksheet - 2014 25 8/21/2013 Newsletter - 41210 Actual Actual Actual Actual Actual Requested Estimate Requested 2008 2009 2010 2011 2012 2013 2013 2014 10,075 10,080 8,435 11,735 11,740 12,500 14,000 14,000 10,075 10,080 8,435 11,735 11,740 12,500 14,000 14,000 9,592 12,325 8,659 11,162 10,596 13,000 11,000 12,000 9,592 12,325 8,659 11,162 10,596 13,000 11,000 12,000 19,667 22,405 17,094 22,897 22,336 25,500 25,000 26,000 8/21/2013 8/21/2013 CITY OF ANDOVER 26 Budget Worksheet - 2014 Function: Genera! Government Human Resources - 41230 Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2008 2009 2010 2011 2012 2013 2013 2014 Salaries & Benefits 60110 Salaries - Regular 1,075 2,026 1,997 2,164 2,154 94,219 94,219 96,098 60210 FICA 61 117 114 123 123 5,842 5,842 5,958 60220 Medicare 14 27 27 29 29 1,366 1,366 1,393 60310 Health Insurance 3,377 249 323 319 316 13,179 13,179 15,190 60320 Dental Insurance 9 7 7 9 9 512 512 566 60330 Lifelnsurance 1 1 I 1 1 16 16 20 60340 Long -Term Disability 3 5 6 7 8 245 245 250 60410 PERA 69 136 139 154 155 6,831 6,831 6,967 60520 Workers Comp 1,446 1,537 1,552 1,552 1,847 2,355 2,355 2,402 60990 Inter -City Labor Allocation - - - - - (121,670) (121,670) (124,503) Salaries & Benefits 6,055 4,105 4,166 4,358 4,642 2,895 2,895 4,341 Departmental 61005 Supplies- General 491 217 320 1,172 702 900 900 900 61310 Meals/ Lodging 419 78 240 560 403 300 300 300 61315 Continuing Education 380 340 394 (561) 595 750 750 750 61320 Annual Dues / Licenses 490 615 695 740 629 675 675 675 61325 Subscriptions Publications 347 367 377 387 397 400 400 425 61405 Postage 64 100 101 15 119 300 300 300 61410 Transportation/ Mileage 235 231 153 418 304 400 400 400 Departmental 2,426 1,948 2,280 2,731 3,149 3,725 3,725 3,750 Operating 62305 Software Maintenance Contract, 2,472 2,854 2,997 3,147 3,304 3,400 3,400 3,400 Operating 2,472 2,854 2,997 3,147 3,304 3,400 3,400 3,400 Professional Services 63005 Professional Services 46,414 45,390 45,308 21,509 1,149 4,250 4,250 4,250 63025 Publishing 167 106 - 25 25 500 500 500 63900 Miscellaneous 1,474 220 219 85 216 28,000 28,000 28,000 Professional Services 48,055 45,716 45,527 21,619 1,390 32,750 32,750 32,750 Total 59,008 54,623 54,970 31,855 12,485 42,770 42,770 44,241 8/21/2013 Function: Genera[ Government Account Number Description Professional Services 63015 Attorney Professional Services Total CITY OF ANDOVER Budget Worksheet - 2014 27 8/21/2013 Attorney - 41240 Actual Actual Actual Actual Actual Requested Estimate Requested 2008 2009 2010 2011 2012 2013 2013 2014 171,300 172,900 172,775 171,062 170,930 178,300 174,500 178,300 171,300 172,900 172,775 171,062 170,930 178,300 174,500 178,300 171,300 172,900 172,775 171,062 170,930 178,300 174,500 178,300 8/21/2013 8/21/2013 CITY OF ANDOVER 28 Budget Worksheet - 2014 Function: General Government City Clerk - 41300 Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2008 2009 2010 2011 2012 2013 2013 2014 Salaries & Benefits 60110 Salaries - Regular 108,160 56,110 53,474 58,362 57,796 106,138 106,138 124,516 60210 FICA 4,636 3,422 3,147 3,475 3,431 4,101 4,101 5,240 60220 Medicare 1,084 800 736 813 802 959 959 1,226 60310 Health Insurance 12,523 6,735 6,917 6,785 6,996 13,179 13,179 15,190 60320 Dental Insurance 410 279 267 267 276 512 512 566 60330 Life Insurance 42 30 11 15 14 32 32 40 60340 Long -Term Disability 197 126 99 105 113 172 172 220 60410 PERA 4,937 3,820 3,677 4,240 4,190 4,795 4,795 6,128 60520 Workers Comp 2,441 1,090 1,115 1,115 1,281 1,654 1,654 2,113 60990 Inter -City Labor Allocation - - - - (51,056) (51,056) (54,163) Salaries & Benefits 134,430 72,412 69,443 75,177 74,899 80,486 80,486 101,076 Departmental _ 61005 Supplies - General 592 252 441 274 221 600 600 600 61310 Meals /Lodging 315 214 222 236 298 250 298 250 61315 Continuing Education 75 - - - 210 200 200 200 61320 Annual Dues /Licenses 385 415 540 415 210 400 400 400 61405 Postage 64 100 101 90 94 160 160 160 61410 Transportation /Mileage 160 137 85 87 115 300 300 300 Departmental 1,591 1,118 1,389 1,102 1,148 1,910 1,958 1,910 Operating 62030 Telephone - - - - 876 1,200 1,200 1,200 62100 Insurance 21,952 23,050 24,203 24,203 24,203 24,929 24,929 24,929 62305 Software Maintenance Contract: - - 130 169 200 200 200 200 Operating 21,952 23,050 24,333 24,372 25,279 26,329 26,329 26,329 Professional Services 63025 Publishing - 41 - - 51 - - - 63030 Printing - - - - - 200 200 200 63215 Recording Fee 230 - - 46 - - - - Professional Services 230 41 - 46 51 200 200 200 Total 158,203 96,621 95,165 100,697 101,377 108,925 108,973 129,515 8/21/2013 8/21/2013 CITY OF ANDOVER 29 Budget Worksheet - 2014 Function: General Government Elections - 41310 Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2008 2009 2010 2011 2012 2013 2013 2014 Salaries & Benefits 60110 Salaries - Regular 4,886 4,468 4,773 4,540 5,538 - - _ 60130 Salaries - Election Judges 30,156 - 30,490 - 29,114 - - _ 60210 FICA 2,160 263 276 265 321 - - _ 60220 Medicare 505 62 65 62 75 - - 60310 Health Insurance 540 990 1,097 1,144 2,134 - - _ 60320 Dental Insurance 37 43 49 45 56 - - _ 60330 Life Insurance 2 2 2 2 2 - 60340 Long -Term Disability 13 11 13 12 16 - 60410 PERA 314 300 332 329 406 - - _ 60990 Inter -City Labor Allocation - - - - - 46,927 7,000 47,720 Salaries & Benefits 38,613 6,139 37,097 6,399 37,662 46,927 7,000 47,720 Departmental 61005 Supplies - General 82 - 6 - 10 90 - _ 61020 Supplies- Operating 603 22 930 750 - 840 61405 Postage 776 - - 1,000 - 1,000 61410 Transportation /Mileage 142 102 109 160 - 160 Departmental 1,603 130 1,049 2,000 2,000 Professional Services 63010 Contractual Services 26 - - 4,478 4,478 4,900 63030 Printing 665 699 903 750 - 750 Professional Services 691 699 - 903 5,228 4,478 5,650 Total 40,907 6,139 37,926 6,399 39,614 54,155 11,478 55,370 8/21/2013 8/21/2013 CITY OF ANDOVER 30 Budget Worksheet - 2014 Function: General Government Finance - 41400 Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2008 2009 2010 2011 2012 2013 2013 2014 Salaries & Benefits 60110 Salaries- Regular 130,779 131,151 117,628 124,673 124,971 213,925 213,925 218,201 60210 FICA 7,526 7,648 7,146 7,247 7,083 13,263 13,263 13,528 60220 Medicare 1,760 1,789 1,671 1,695 1,657 3,102 3,102 3,164 60310 Health Insurance 18,434 16,192 16,669 17,780 18,211 33,145 33,145 38,208 60320 Dental Insurance 776 632 625 632 646 1,024 1,024 1,132 60330 Life Insurance 53 47 27 33 32 48 48 60 60340 Long -Term Disability 242 287 312 322 346 556 556 566 60410 PERA 8,419 8,837 8,611 9,027 9,015 15,509 15,509 15,819 60520 Workers Comp 4,530 3,688 3,547 3,547 4,168 5,348 5,348 5,455 60990 Inter -City Labor Allocation - - - (113,604) (113,604) (110,702) Salaries &Benefits 172,519 170,271 156,236 164,956 166,129 172,316 172,316 185,431 Departmental 61005 Supplies - General 2,626 2,361 2,475 1,482 3,254 3,000 3,000 3,500 61220 Software 178 180 180 180 180 200 200 200 61310 Meals /Lodging 37 27 - - - 250 250 250 61315 Continuing Education - - - - - 750 500 750 61320 Annual Dues /Licenses 120 242 565 460 370 600 600 700 61405 Postage 264 347 592 555 816 1,250 1,000 1,000 61410 Transportation/ Mileage 374 201 179 185 197 750 750 500 Departmental 3,599 3,358 3,991 2,862 4,817 6,800 6,300 6,900 Operating 62030 Telephone 307 306 313 266 262 600 600 600 62100 Insurance 167 175 184 184 184 190 190 190 62305 Software Maintenance Contract, 14,163 14,552 15,279 16,043 16,845 17,250 17,250 18,250 Operating 14,637 15,033 15,776 16,493 177291 18,040 18,040 19,040 Professional Services 63005 Professional Services 21,394 20,844 18,289 22,296 18,676 23,000 23,000 23,650 63025 Publishing 615 700 571 425 424 800 800 800 63100 R & M Labor- General - - - - - 300 300 300 Professional Services 22,009 21,544 18,860 22,721 ]9,100 24,100 24,100 24,750 Total 212,764 210,206 194,863 207,032 207,337 221,256 220,756 236,121 8/21/2013 CITY OF ANDOVER Budget Worksheet - 2014 31 Function: General Government Assessing - 41410 Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2008 2009 2010 2011 2012 2013 2013 2014 Professional Services 63005 Professional Services 119,090 120,113 144,760 143,693 143,338 150,000 146,000 151,000 Professional Services 119,090 120,113 144,760 143,693 143,338 150,000 146,000 151,000 Total 119,090 120,113 144,760 143,693 143,338 150,000 146,000 151,000 8/21/2013 8/21/2013 CITY OF ANDOVER 32 Budget Worksheet - 2014 Function: General Government Information Services - 41420 Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2008 2009 2010 2011 2012 2013 2013 2014 Salaries & Benefits 60110 Salaries - Regular 63,606 64,253 63,896 66,279 66,578 73,800 73,800 81,217 60210 FICA 3,647 3,699 3,740 3,804 3,798 4,576 4,576 5,035 60220 Medicare 853 865 875 890 888 1,070 1,070 1,178 60310 Health Insurance 8,946 9,118 9,989 10,610 10,941 13,179 13,179 15,190 60320 Dental Insurance 396 402 416 420 435 512 512 566 60330 Life Insurance 21 21 13 16 16 16 16 20 60340 Long -Term Disability 164 166 169 172 186 192 192 211 60410 PERA 4,095 4,322 4,441 4,803 4,806 5,351 5,351 5,888 60520 Workers Comp 1,205 1,241 1,253 1,253 1,447 1,845 1,845 2,030 60990 Inter -Ci Labor Allocation tY - - - (8,464) (8,464) (9,489) Salaries & Benefits 82,933 84,087 84,792 88,247 89,095 92,077 92,077 101,846 Departmental 61005 Supplies - General 3,154 2,904 2,451 3,285 2,818 4,500 4,500 4,500 61020 Supplies - Operating 529 102 612 (1,378) (1,050) - - - 61210 Small & Expend - Office Equipi 10,277 2,819 4,746 1,325 4,278 11,000 11,000 1 1,000 61225 Technology Upgrades 18,467 10,642 16,761 14,368 7,180 15,000 15,000 15,000 61310 Meals / Lodging 34 32 - 28 - - - - 61315 Continuing Education 358 524 - - 2,990 4,000 4,000 4,000 61320 Annual Dues / Licenses Ito 340 450 7,624 4,544 6,575 6,575 6,575 61405 Postage 64 108 101 100 87 200 200 200 61410 Transportation/ Mileage 144 161 186 283 366 150 150 150 Departmental 33,137 17,632 25,307 25,635 21,213 41,425 41,425 41,425 Operating 62030 Telephone 861 1,079 677 1,048 1,192 1,200 1,200 1,200 62200 Rentals 6,046 6,370 6,410 6,187 5,353 6,800 6,800 6,800 62305 Software Maintenance Contract 10,752 12,916 17,184 17,089 12,601 17,750 17,750 17,750 Operating 17,659 20,365 24,271 24,324 19,146 25,750 25,750 25,750 Professional Services 63005 Professional Services 1,584 530 2,561 4,758 6,571 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 6,571 2,000 2,000 2,000 Total 137,287 122,614 136,931 142,964 136,025 161,252 161,252 171,021 8/21/2013 CITY OF ANDOVER Budget Worksheet -2014 Function: General Government 33 Planning & Zoning - 41500 Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2008 2009 2010 2011 2012 2013 2013 2014 Salaries & Benefits 60110 Salaries- Regular 265,145 239,624 234,093 241,784 224,061 278,993 278,993 285,989 60140 Salaries - Council / Commission 4,710 4,440 3,980 3,260 4,550 5,600 5,600 5,600 60210 FICA 16,348 14,332 14,031 14,564 13,319 17,645 17,645 18,078 60220 Medicare 3,823 3,352 3,282 3,406 3,115 4,126 4,126 4,229 60310 Health Insurance 30,629 24,614 35,169 26,503 33,593 46,324 46,324 53,398 60320 Dental Insurance 1,846 1,210 1,346 1,185 1,600 2,048 2,048 2,264 60330 Life Insurance 98 86 53 65 59 64 64 80 60340 Long -Term Disability 688 616 623 601 621 725 725 743 60410 PERA 17,192 16,004 16,693 16,056 15,998 20,226 20,226 20,735 60520 Workers Comp 5,501 5,145 4,810 4,810 5,442 6,974 6,974 7,150 60990 Inter -City Labor Allocation - - - - (36,703) (36,703) (11,158) Salaries & Benefits 345,980 309,423 314,080 312,234 302,358 346,022 346,022 387,108 Departmental 61005 Supplies - General 1,104 1,655 972 1,729 1,959 1,430 1,430 1,430 61020 Supplies - Operating 21 135 220 325 - - - 61310 Meals / Lodging 407 - 20 9 15 500 500 500 61315 Continuing Education 1,080 115 230 35 674 990 990 5,990 61320 Annual Dues / Licenses 924 390 1,266 476 935 575 575 575 61405 Postage 130 1,218 1,295 1,031 717 800 800 800 61410 Transportation / Mileage 452 167 - 32 - 200 200 200 Departmental 4,118 3,680 4,003 3,637 4,300 4,495 4,495 9,495 Operating 62030 Telephone 645 306 749 1,118 1,214 1,320 1,320 1,320 62100 Insurance 269 282 296 296 296 305 305 305 62200 Rentals - 1,200 1,200 62205 Central Equipment Services 3,198 3,678 3,862 3,862 3,862 3,978 3,978 3,978 62305 Software Maintenance Contract - - 130 140 - 300 300 300 Operating 4,112 4,266 5,037 5,416 5,372 5,903 7,103 7,103 Professional Services 63005 Professional Services 2,169 3,119 2,015 1,408 3,973 2,200 2,200 2,200 63025 Publishing 2,194 2,555 1,696 1,092 1,718 1,600 1,600 1,600 63100 R & M Labor- General 153 271 - - - 300 300 300 63215 Recording Fee 414 368 736 516 802 450 450 450 Professional Services 4,930 6,313 4,447 3,016 6,493 4,550 4,550 4,550 Total 359,140 323,682 327,567 324,303 318,523 360,970 362,170 408,256 8/21/2013 8/21/2013 CITY OF ANDOVER 34 Budget Worksheet - 2014 Function: General Government Engineering - 41600 Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2008 2009 2010 2011 2012 2013 2013 2014 Salaries & Benefits 60110 Salaries - Regular 278,731 277,676 272,933 291,580 297,490 546,132 546,132 562,094 60210 FICA 15,988 16,211 15,742 17,031 17,208 33,860 33,860 34,850 60220 Medicare 3,740 3,792 3,682 4,016 4,050 7,918 7,918 8,149 60310 Health Insurance 40,903 30,299 31,972 31,208 36,778 63,463 63,463 72,548 60320 Dental Insurance 1,738 1,447 1,479 1,516 1,327 3,072 3,072 3,396 60330 Life Insurance 98 94 56 71 67 112 112 140 60340 Long -Term Disability 688 707 690 720 778 1,419 1,419 1,463 60410 PERA 17,545 18,687 19,006 21,114 21,475 39,594 39,594 40,752 60520 Workers Comp 8,807 9,078 8,988 8,988 10,566 13,654 13,654 14,052 60990 Inter -City Labor Allocation - - - - (310,055) (310,055) (321,149 ) Salaries & Benefits 368,238 357,991 354,548 376,244 389,739 399,169 399,(69 416,295 Departmental 61005 Supplies - General 4,201 2,831 2,969 4,166 3,612 5,000 5,000 5,000 61205 Small & Expend - Small Tools 256 244 1,072 872 1,113 1,000 1,000 2,000 61220 Software 175 767 180 180 820 1,000 1,000 1,000 61310 Meals / Lodging 731 159 124 313 115 800 800 800 61315 Continuing Education 3,663 1,915 2,515 5,110 3,205 2,500 2,500 3,500 61320 Annual Dues / Licenses 1,604 1,649 2,280 1,270 1,699 2,000 2,000 2,000 61325 Subscriptions Publications 30 197 62 190 500 500 500 61405 Postage 130 904 939 861 1,000 1,400 1,400 1,400 61410 Transportation /Mileage 2,235 1,938 2,012 2,188 1,921 2,300 2,300 2,300 Departmental 13,025 10,604 12,153 15,150 13,485 16,500 16,500 18,500 Operating 62030 Telephone 2,688 3,220 3,084 3,477 3,916 4,500 4,500 5,000 62100 Insurance 285 299 314 314 314 323 323 323 62200 Rentals - - - - - 1,200 1,200 62205 Central Equipment Services 10,010 11,512 12,088 12,088 12,088 12,451 12,451 12,451 62305 Software Maintenance Contract 4,172 3,547 4,279 4,342 4,051 4,025 4,025 4,025 Operating 17,155 18,578 19,765 20,221 20,369 21,299 22,499 22,999 Professional Services 63005 Professional Services 72 478 800 1,911 889 2,900 2,900 2,900 63025 Publishing 51 225 - 154 51 - _ 63100 R & M Labor- General 160 271 1,404 - 2,438 300 300 300 63215 Recording Fees 736 138 368 138 368 Professional Services 1,019 1,112 2,572 2,203 3,746 3,200 3,200 3,200 Total 399,437 388,285 389,038 413,818 427,339 440,168 441,368 460,994 8/21/2013 Function: General Government Account Number Description 60110 60210 60220 60310 60320 60330 60340 60410 60990 61005 61020 61025 61120 61205 61210 61245 61320 62005 62010 62015 62020 62025 62030 62100 62200 62300 Salaries & Benefits Salaries - Regular FICA Medicare Health Insurance Dental Insurance Life Insurance Long -Term Disability PERA Inter -City Labor Allocation Salaries & Benefits Departmental Supplies - General Supplies - Operating Supplies - Cleaning R & M Supplies - Building Small & Expend - Small Tools Small & Expend - Office Equip Items for Resale Annual Dues / Licenses Departmental Operating CITY OF ANDOVER Budget Worksheet - 2014 35 Faciltiy Mgmt Rollup - 41900 Actual Actual Actual Actual Actual Requested Estimate Requested 2008 2009 2010 2011 2012 2013 2013 2014 29,702 26,136 Insurance 28,655 30,087 Rentals 7,269 16,721 22,851 22,860 21,577 16,160 - - - 1,037 1,375 1,375 1,303 989 - - - 242 321 321 305 231 - - _ - 2,981 2,104 2,450 1,302 - - - 7 3 4 1 - 23 17 17 7 422 587 459 471 160 - - - - - - - - 29,869 29,869 31,749 18,422 28,145 27,139 26,127 18,850 29,869 29,869 31,749 - 426 - - - 1,000 1,000 - 7,650 12,044 7,876 5,814 2,968 7,950 7,950 8,950 3,928 3,277 2,456 599 3,963 7,600 7,600 7,600 10,406 11,143 9,922 19,280 17,945 19,850 19,850 21,350 4,971 4,626 5,862 2,724 3,127 4,000 4,000 4,000 29,448 33,685 34,918 37,475 31,887 30,000 30,000 30,000 668 1,119 636 636 636 1,200 1,200 1,200 57,071 66,320 61,670 66,528 60,526 71,600 71,600 73,100 Electric 55,833 60,676 Water & Sewer Service 22,287 19,820 Natural Gas 57,795 67,711 Refuse Collection 6,929 6,933 Stonn Water Utility Charge 1,549 1,696 Telephone 29,702 26,136 Insurance 28,655 30,087 Rentals 7,269 7,082 Equipment Maintenance Contra 13,976 15,618 Operating 223,995 235,759 61,896 Professional Services 63010 Contractual Services 63100 R & M Labor - General 63105 R & M Labor- Building 36,969 Professional Services 9,303 Capital Outlay 65600 Equipment 3,919 Capital Outlay 32,750 Total 61,896 60,627 61,162 19,043 20,674 22,109 50,855 49,180 36,969 7,788 9,303 8,517 3,520 3,732 3,919 31,587 32,750 33,854 32,642 32,370 32,370 6,972 6,057 5,609 12,488 14,345 16,284 226,791 229,038 220,793 77,550 77,550 79,550 29,116 29,116 29,116 90,310 90,310 90,310 11,300 11,300 11,300 4,650 4,650 4,650 41,200 41,200 41,200 33,342 33,342 33,342 7,700 7,700 7,700 22,400 22,400 22,400 317,568 317,568 319,568 49,152 45,722 48,589 57,266 54,217 68,400 68,400 68,400 7,120 657 110 - - 2,000 2,000 2,000 52,477 33,325 57,556 90,519 66,413 66,750 66,750 70,000 108,749 79,704 106,255 147,785 120,630 137,150 137,150 140,400 3,428 3,428 - 411,665 409,928 421,855 469,478 420,799 556,187 556,187 564,817 411,665 409,928 421,855 469,478 420,799 556,187 556,187 564,817 8/21/2013 8/21/2013 CITY OF ANDOVER 36 Budget Worksheet - 2014 Function: General Government City Hall - 41910 Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2008 2009 2010 2011 2012 2013 2013 2014 Departmental 61020 Supplies - Operating 3,190 2,534 1,565 1,540 938 2,100 2,100 2,100 61025 Supplies - Cleaning - - 262 - 1,536 1,500 1,500 1,500 61120 R & M Supplies - Building 1,790 1,006 2,286 779 1,362 3,000 3,000 3,000 61205 Small & Expend - Small Tools 2,176 2,157 2,572 496 276 2,000 2,000 2,000 Departmental 7,156 5,697 6,685 2,815 4,112 8,600 8,600 8,600 Operating 62005 Electric 19,523 19,343 20,092 19,045 20,430 26,250 26,250 26,250 62010 Water & Sewer Service 2,268 2,401 1,760 2,459 2,501 3,616 3,616 3,616 62015 Natural Gas 10,657 7,672 5,775 4,745 4,104 13,000 13,000 13,000 62020 Refuse Collection 1,545 868 1,714 1,934 1,760 2,200 2,200 2,200 62025 Storm Water Utility Charge 666 730 752 797 837 1,000 1,000 1,000 62030 Telephone 11,510 8,352 11,722 12,849 13,139 17,300 17,300 17,300 62100 Insurance 12,486 13,110 13,766 13,766 13,766 14,179 14,179 14,179 62200 Rentals 1,752 1,799 1,894 1,583 1,258 2,200 2,200 2,200 62300 Equipment Maintenance Contra 2,789 3,312 2,420 2,816 3,035 4,350 4,350 4,350 Operatng 63,196 57,587 59,895 59,994 60,830 84,095 84,095 84,095 Professional Services 63010 Contractual Services 20,630 18,815 19,839 21,739 21,287 27,000 27,000 27,000 63105 R &MLabor - Building 12,460 7,133 10,118 22,449 10,821 17,500 17,500 11,500 Professional Services 33,090 25,948 29,957 44,188 32,108 44,500 44,500 44,500 Total 103,442 89,232 96,537 106,997 97,050 137,195 137,195 137,195 8/21/2013 CITY OF ANDOVER 37 Budget Worksheet - 2014 Function: General Government Fire Stations - 41920 Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2008 2009 2010 2011 2012 2013 2013 2014 8/21/2013 Departmental 61020 Supplies - Operating 21 65 846 695 58 300 300 300 61025 Supplies - Cleaning 956 836 - 97 675 1,200 1,200 1,200 61120 R & M Supplies- Building 851 359 1,249 4,941 9,566 3,000 3,000 4,000 Departmental 1,828 1,260 2,095 5,733 10,299 4,500 4,500 5,500 Operating 62005 Electric 16,133 17,827 17,660 18,204 19,714 23,000 23,000 25,000 62010 Water & Sewer Service 3,792 4,227 3,743 4,027 4,685 5,500 5,500 5,500 62015 Natural Gas 18,233 22,496 10,722 15,552 10,678 26,760 26,760 26,760 62020 Refuse Collection 2,147 2,381 3,184 3,516 3,569 4,000 4,000 4,000 62025 Storm Water Utility Charge 76 81 84 88 92 150 150 150 62030 Telephone 11,426 9,096 10,687 11,361 12,221 13,000 13,000 13,000 62100 Insurance 9,203 9,663 10,146 10,146 10,146 10,450 10,450 10,450 62300 Equipment Maintenance Contra 5,631 6,026 5,375 5,780 7,064 9,500 9,500 9,500 Operating 66,641 71,797 61,601 68,674 68,169 92,360 92,360 94,360 Professional Services 63010 Contractual Services 9,923 10,276 11,502 12,738 11,683 20,000 20,000 20,000 63105 R & M Labor- Building 27,956 7,764 18,316 30,121 23,950 20,000 20,000 20,000 Professional Services 37,879 18,040 29,818 42,859 35,633 40,000 40,000 40,000 Total 106,348 91,097 93,514 117,266 114,101 136,860 136,860 139,860 8/21/2013 8/21/2013 CITY OF ANDOVER 38 Budget Worksheet - 2014 Function: General Government Public Works Building - 41930 Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2008 2009 2010 2011 2012 2013 2013 2014 Departmental 61020 Supplies - Operating 2,699 588 3,960 2,528 1,211 1,800 1,800 1,800 61025 Supplies - Cleaning 2,428 2,441 2,194 145 1,752 2,400 2,400 2,400 61120 R & M Supplies - Building 7,741 9,051 4,567 6,419 5,014 11,000 11,000 11,000 61205 Small & Expend - Small Tools 2,795 2,469 3,290 2,228 2,851 2,000 2,000 2,000 Departmental 15,663 14,549 14,011 11,320 10,828 17,200 17,200 17,200 Operating 62005 Electric 19,515 22,676 23,649 22,918 20,724 27,300 27,300 27,300 62010 Water &Sewer Service 15,850 12,250 11,982 13,105 14,117 18,000 18,000 18,000 62015 Natural Gas 25,958 31,261 31,462 24,132 19,070 43,000 43,000 43,000 62020 Refuse Collection 3,159 3,443 2,656 3,301 3,188 4,000 4,000 4,000 62025 Storm Water Utility Charge 807 885 2,684 2,847 2,990 3,500 3,500 3,500 62030 Telephone 5,503 7,555 7,653 7,240 7,168 9,000 9,000 9,000 62100 Insurance 5,524 5,800 6,090 6,090 6,090 6,273 6,273 6,273 62200 Rentals 5,517 5,283 5,078 4,474 4,351 5,500 5,500 5,500 62300 Equipment Maintenance Contract 4,356 5,080 3,081 3,813 4,065 6,250 6,250 6,250 Operating 86,189 94,233 94,335 87,920 81,763 122,823 122,823 122,823 Professional Services 63010 Contractual Services 18,599 16,469 16,761 19,706 19,349 20,400 20,400 20,400 63105 R & M Labor - Building 12,061 16,770 25,853 33,419 17,980 20,000 20,000 22,500 Professional Services 30,660 33,239 42,614 53,125 37,329 40,400 40,400 42,900 Total 132,512 142,021 150,960 152,365 129,920 180,423 180,423 182,923 8/21/2013 8/21/2013 CITY OF ANDOVER 39 Budget Worksheet -2014 Function: General Government Equipment Building - 41950 Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2008 2009 2010 2011 2012 2013 2013 2014 Operating 62015 Natural Gas 1,606 1,987 972 1,435 1,000 2,750 2,750 2,750 62100 Insurance 271 285 299 299 299 308 308 308 62300 Equipment Maintenance Contra 600 600 690 690 690 1,000 1,000 1,000 Operating 2,477 2,872 1,961 2,424 1,989 4,058 4,058 4,058 Professional Services 63105 R & M Labor- Building - - 683 - - 750 750 750 Professional Services - - 683 750 750 750 Total 2,477 2,872 2,644 2,424 1,989 4,808 4,808 4,808 8/21/2013 8/21/2013 CITY OF ANDOVER 40 Budget Worksheet - 2014 Function: General Government City Hail Garage - 41960 Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2008 2009 2010 2011 2012 2013 2013 2014 Departmental 61120 R & M Supplies- Building - - - 6 - 350 350 350 Departmental - 6 350 350 350 Operating 62005 Electric 662 830 495 460 294 1,000 1,000 1,000 62100 Insurance 448 470 494 494 494 509 509 509 Operating 1,110 1,300 989 954 788 1,509 1,509 1,509 Professional Services 63105 R & M Labor- Building - 170 - 750 750 750 Professional Services - 170 750 750 750 Total 1,110 1,300 989 1,130 788 2,609 2,609 2,609 8/21/2013 8/21/2013 CITY OF ANDOVER 41 Budget Worksheet -2014 Function: General Government Sunshine Park Building - 41970 Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2008 2009 2010 2011 2012 2013 2013 2014 Departmental 61020 Supplies - Operating 503 519 452 419 514 1,000 1,000 1,000 61025 Supplies - Cleaning 544 - - 119 - 1,500 1,500 1,500 61120 R & M Supplies - Building 24 121 676 6,526 - 750 750 750 Departmental 1,071 640 1,128 7,064 514 3,250 3,250 3,250 Operating 62010 Water & Sewer Service 377 942 1,558 1,083 806 2,000 2,000 2,000 62015 Natural Gas 1,341 1,573 784 1,167 871 2,100 2,100 2,100 62020 Refuse Collection 78 - 80 80 - 300 300 300 62030 Telephone 468 411 409 429 439 750 750 750 62100 Insurance 723 759 797 525 525 541 541 541 62300 Equipment Maintenance Contra. 600 600 560 610 615 650 650 650 Operating 3,587 4,285 4,188 3,894 3,256 6,341 6,341 6,341 Professional Services 63010 Contractual Services - 81 - 1,036 587 1,000 1,000 1,000 63105 R & M Labor- Building 634 1,839 421 12,726 5,000 5,000 5,000 Professional Services - 715 1,839 1,457 13,313 6,000 6,000 6,000 Total 4,658 5,640 7,155 12,415 17,083 15,591 15,591 15,591 8/21/2013 CITY OF ANDOVER Budget Worksheet - 2014 42 Function: General Government Sunshine Park Concessions - 41975 Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2008 2009 2010 2011 2012 2013 2013 2014 Salaries & Benefits 60110 Salaries - Regular 16,721 15,813 15,747 15,495 12,430 - - _ 60210 FICA 1,037 955 947 936 761 - _ _ 60220 Medicare 242 223 221 219 178 - - _ 60310 Health Insurance - 2,178 1,442 1,761 984 - - _ 60320 Dental Insurance - - _ _ 60330 Life Insurance - 4 2 3 1 60340 Long -Term Disability - 14 12 12 5 60410 PERA 422 351 323 330 122 - _ _ 60990 Inter -City Labor Allocation - - - - 20,795 20,795 22,112 Salaries & Benefits 18,422 19,538 18,694 18,756 14,481 20,795 20,795 22,112 Departmental 61005 Supplies - General - - - - - 500 500 - 61020 Supplies- Operating 1,237 930 769 498 209 1,000 1,000 1,500 61245 Items for Resale 29,448 27,977 28,490 31,340 26,627 25,000 25,000 25,000 61320 Annual Dues/ Licenses 668 358 318 318 318 600 600 600 Departmental 31,353 29,265 29,577 32,156 27,154 27,100 27,100 27,100 Operating 62030 Telephone 360 393 409 429 439 400 400 400 62300 Equipment Maintenance Contra. - - - - 200 - - _ Operating 360 393 409 429 639 400 400 400 Professional Services 63100 R & M Labor- General 7,120 94 55 - 1,000 1,000 1,000 Professional Services 7,120 94 55 1,000 1,000 1,000 Capital Outlay 65600 Equipment 3,428 _ - Capital Outlay 3,428 Total 60,683 49,290 48,735 51,341 42,274 49,295 49,295 50,612 8/21/2013 Function: General Government Account Number Description CITY OF ANDOVER Budget Worksheet - 2014 Actual Actual Actual Actual 2008 2009 2010 2011 43 Andover St N Bldg - 41980 Actual Requested Estimate Requested 2012 2013 2013 2014 Departmental 61020 Supplies - Operating - 1,752 67 63 38 750 750 750 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 38 2,750 2,750 2,750 Operating 62015 Natural Gas - 2,346 1,140 1,649 875 2,100 2,100 2,100 62020 Refuse Collection - 241 74 - - 300 300 300 62030 Telephone 435 329 433 442 448 750 750 750 62100 Insurance - - 525 525 525 541 541 541 62300 Equipment Maintenance Contra, - 362 636 615 650 650 650 Operating 435 2,916 2,534 3,252 2,463 4,341 4,341 4,341 Professional Services 63010 Contractual Services - 81 487 2,047 1,311 - - - 63105 R & M Labor- Building 819 53 1,529 366 2,000 2,000 2,000 Professional Services - 900 540 3,576 1,677 2,000 2,000 2,000 Total 435 6,174 4,285 7,601 4,178 9,091 9,091 9,091 CITY OF ANDOVER 44 Budget Worksheet -2014 Function: General Government Andover St N Concessions - 41985 Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2008 2009 2010 2011 2012 2013 2013 2014 Salaries & Benefits 60110 Salaries - Regular - 7,038 7,113 6,082 3,730 - - _ 60210 FICA - 420 428 367 228 - - - 60220 Medicare - 98 100 86 53 - - - 60310 Health Insurance - 803 662 689 318 - - _ 60320 Dental Insurance - - - _ _ _ _ _ 60330 Lifelnsurance - 3 1 1 60340 Long -Tenn Disability - 9 5 5 2 60410 PERA - 236 136 141 38 - - - 60990 Inter -City Labor Allocation - - - - 9,074 9,074 9,637 Salaries & Benefits - 8,607 8,445 7,371 4,369 9,074 9,074 9,637 Departmental 61005 Supplies - General - 426 - - - 500 500 - 61020 Supplies - Operating - 5,656 217 71 - 1,000 1,000 1,500 61245 Items for Resale - 5,708 6,428 6,135 5,260 5,000 5,000 5,000 61320 Annual Dues/ Licenses - 761 318 318 318 600 600 600 Departmental - 12,551 6,963 6,524 5,578 7,100 7,100 7,100 Operating 62020 Refuse Collection - - - 392 - 500 500 500 62030 Telephone - 274 _ _ _ - Operating - - 274 392 500 500 500 Professional Services 63100 R & M Labor- General - 563 55 - 1,000 1,000 1,000 Professional Services - 563 55 1,000 1,000 1,000 Total - 21,721 15,737 14,287 9,947 17,674 17,674 18,237 CITY OF ANDOVER 45 Budget Worksheet - 2014 Function: General Government Prairie Knoll Park Bldg - 41990 Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2008 2009 2010 2011 2012 2013 2013 2014 Departmental 61025 Supplies - Cleaning 119 - 250 250 250 61120 R & M Supplies- Building 18 2,003 500 500 1,000 Departmental 137 2,003 750 750 1,250 Operating 62015 Natural Gas 376 500 371 600 600 600 62020 Refuse Collection - 80 80 - _ - 62100 Insurance 525 525 525 541 541 541 62300 Equipment Maintenance Contra. - _ _ - Operating 376 605 1,105 896 1,141 1,141 1,141 Professional Services 63105 R & M Labor- Building - 205 694 2,410 570 750 750 1,500 Professional Services - 205 694 2,410 570 750 750 1,500 Total - 581 1,299 3,652 3,469 2,641 2,641 3,891 CITY OF ANDOVER Budset Worksheet -2014 Function: Public Safety Account Actual Actual Actual Actual Actual Requested Number Description 2008 2009 2010 2011 2012 2013 60110 60120 60210 60220 60310 60320 60330 60340 60410 60520 60540 60990 61005 61010 61015 61020 61105 61205 61210 61220 61305 61310 61315 61320 61325 61405 61410 Salaries & Benefits Salaries - Regular Salaries - Volunteer Fire Fighte FICA Medicare Health Insurance Dental Insurance Life Insurance Long -Term Disability PERA Workers Comp Relief Association Inter -City Labor Allocation Salaries & Benefits Departmental Supplies - General Supplies - Printed Forms Supplies - Training Supplies - Operating R & M Supplies - General Small & Expend - Small Tools Small & Expend - Office Eq Software Uniforms Meals / Lodging Continuing Education Annual Dues /Licenses Subscriptions / Publications Postage Transportation / Mileage Departmental "N. Public Sajety Rol[up Estimate Requested 2013 2014 559,111 550,756 464,763 477,794 472,405 496,946 529,946 489,482 i 237,618 245,468 212,497 209,122 224,808 259,590 259,590 260,863 37,673 36,113 31,025 30,526 31,164 46,906 46,906 46,524 11,191 10,932 9,693 9,709 9,843 10,967 10,967 10,885 62,511 62,170 56,548 50,873 45,895 53,901 53,901 63,672 3,872 3,598 3,231 3,120 3,163 3,584 3,584 3,396 1,203 1,187 909 773 574 112 112 140 1,450 1,390 1,245 1,229 1,294 1,293 1,293 1,272 46,834 48,977 46,241 47,665 47,122 49,267 49,267 52,391 28,081 29,925 29,929 29,929 32,739 41,914 41,914 46,761 171,813 153,492 154,210 156,170 157,440 160,000 160,000 170,000 239,507 ' - Professional Services - 9,025 9,025 11,547 1,161,357 1,144,008 1,010,291 1,016,910 1,026,447 1,133,505 1,166,505 1,156,933 4,088 3,143 1,970 90 509 94 - 567 135 50,092 36,202 28,701 2,529 3,452 17,292 2,071 - - 2,617 964 484 2,749 2,827 2,762 16,389 25,877 25,095 3,457 3,871 4,751 1,325 1,206 1,152 1,427 1,845 1,454 2,765 2,796 1,443 89,599 79,807 68,041 1,812 4,004 419 332 454 110 32,896 43,367 1,500 1,011 982 978 3,184 3,452 17,292 22,522 4,697 4,491 1,539 1,352 2,029 1,525 1,550 1,793 66,854 84,937 4,000 3,750 4,000 1,000 1,000 1,000 1,500 1,500 1,500 51,150 61,150 58,150 1,000 1,000 1,000 800 800 800 1,750 1,750 1,750 5,700 4,500 7,700 34,500 34,500 34,500 5,200 5,200 9,500 1,200 1,200 1,000 1,850 1,850 1,850 4,400 4,400 4,400 114,050 122,600 127,150 Operating 62005 Electric 719 731 764 769 769 800 800 800 62030 Telephone 2,901 3,354 2,715 2,776 2,432 3,500 3,400 3,500 62100 Insurance 22,336 23,453 24,626 24,626 24,626 25,365 25,365 25,365 62200 Rentals 3,484 3,852 4,899 4,350 4,640 5,450 5,450 6,650 62205 Central Equipment Services 152,197 175,027 183,779 183,779 183,779 189,292 189,292 189,292 62300 Equipment Maintenance Contra 6,018 9,284 5,465 10,239 9,747 10,600 11,600 11,100 62305 Sothvare Maintenance Contract 3,583 2,856 1,950 1,930 2,322 3,600 3,600 3,700 Operating 191,238 218,557 224,198 228,469 228,315 238,607 239,507 240,407 Professional Services 63005 Professional Services 1,302 2,115 930 14,892 35,938 23,600 23,600 23,600 63010 Contractual Services 2,340,342 2,556,703 2,612,364 2,629,361 2,710,491 2,762,799 2,760,899 2,840,032 63025 Publishing - 451 294 470 238 400 400 400 63030 Printing 511 156 293 125 - 450 450 450 63100 R &MLabor - General 1,455 3,608 3,660 3,140 1,710 5,600 5,100 5,600 Professional Services 2,343,610 2,563,033 2,617,541 2,647,988 2,748,377 2,792,849 2,790,449 2,870,082 Total 3,785,804 4,005,405 3,920,071 3,960,221 4,088,076 4,279,011 4,319,061 4,394,572 Function: Public Safety Account Number Description Professional Services 63010 Contractual Services Professional Services Total CITY OF ANDOVER Budget Worksheet - 2014 47 8/212013 Police Protection - 42100 Actual Actual Actual Actual Actual Requested Estimate Requested 2008 2009 2010 2011 2012 2013 2013 2014 2,318,241 2,545,642 2,599,246 2,615,407 2,693,896 2,740,899 2,740,899 2,818,132 2,318,241 2,545,642 2,599,246 2,615,407 2,693,896 2,740,899 2,740,899 2,818,132 2,318,241 2,545,642 2,599,246 2,615,407 2,693,896 2,740,899 2,740,899 2,818,132 8/212013 9/21/2013 CITY OF ANDOVER 48 Budget Worksheet -2014 Function: Public Safety Fire Protection - 42200 Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2008 2009 2010 2011 2012 2013 2013 2014 Salaries & Benefits 60110 Salaries - Regular 223,977 231,427 229,352 239,967 241,668 235,637 250,637 232,403 60120 Salaries - Volunteer Fire Fighter 237,618 245,468 212,497 209,122 224,808 259,590 259,590 260,863 60210 FICA 17,907 17,290 17,439 16,474 17,453 30,705 30,705 30,585 60220 Medicare 6,568 6,529 6,516 6,422 6,636 7,179 7,179 7,156 60310 Health Insurance 20,001 21,444 22,711 19,175 19,830 20,361 20,361 17,636 60320 Dental Insurance 1,355 1,364 1,418 1,422 1,470 1,536 1,536 1,132 60330 Life Insurance 1,070 1,071 851 706 514 48 48 60 60340 Long -Term Disability 583 607 605 613 663 612 612 604 60410 PERA 25,185 28,508 28,923 30,379 30,487 30,323 30,323 33,752 60520 Workers Comp 22,793 24,405 25,498 25,498 27,620 35,381 35,381 40,333 60540 Relief Association 171,813 153,492 154,210 156,170 157,440 160,000 160,000 170,000 60990 Inter -City Labor Allocation - - - - - 12,457 12,457 12,884 Salaries & Benefits 728,870 731,605 700,020 705,948 728,589 793,829 808,829 807,408 Departmental 61005 Supplies - General 1,470 1,200 635 473 1,254 1,500 1,250 1,500 61015 Supplies - Training - 567 135 454 110 1,500 1,500 1,500 61020 Supplies - Operating 49,614 35,975 28,468 32,527 42,662 50,000 60,000 55,000 61105 R & M Supplies - General - - - - - 1,000 1,000 1,000 61205 Small & Expend - Small Tools - - - - - 800 800 800 61210 Small & Expend - Office Eq 2,529 - - - 1,011 - - - 61220 Software 2,071 - - - - - - - 61305 Uniforms 2,617 964 484 982 978 1,750 1,750 1,750 61310 Meals /Lodging 2,112 2,655 2,747 3,126 3,337 4,700 3,500 4,700 61315 Continuing Education 13,145 23,789 23,517 16,059 20,655 30,000 30,000 30,000 61320 Annual Dues / Licenses 3,132 3,441 4,531 4,362 4,136 4,000 4,000 4,500 61325 Subscriptions Publications 1,325 1,206 1,152 1,539 1,352 1,200 1,200 1,000 61405 Postage 342 315 316 275 281 550 550 550 61410 Transportation /Mileage 1,759 1,893 778 1,173 1,244 3,000 3,000 3,000 Departmental 80,116 72,005 62,763 60,970 77,020 100,000 108,550 105,300 Operating 62030 Telephone 1,676 2,164 1,593 1,369 1,588 2,000 1,900 2,000 62100 Insurance 20,194 21,204 22,264 22,264 22,264 22,932 22,932 22,932 62200 Rentals 532 631 2,461 1,922 2,212 2,000 2,000 2,000 62205 Central Equipment Services 141,697 162,952 171,100 171,100 171,100 176,233 176,233 176,233 62300 Equipment Maintenance Contra - 3,269 - 4,035 3,722 4,500 5,500 5,000 62305 Software Maintenance Contract 1,775 1,048 - - - 500 500 500 Operating 165,874 191,268 197,418 200,690 200,886 208,165 209,065 208,665 Professional Services 63005 Professional Services 39 - - 2,620 360 500 500 500 63010 Contractual Services 16,226 2,013 7,186 4,446 9,008 12,900 11,000 12,900 63025 Publishing - 451 35 189 - 100 100 100 63030 Printing 511 156 293 125 - 450 450 450 63100 R & M Labor - General - 852 973 1,500 1,000 1,500 Professional Services 16,776 3,472 7,514 7,380 10,341 15,450 13,050 15,450 Total 991,636 998,350 967,715 974,988 1,016,836 1,117,444 1,139,494 1,136,823 9/21/2013 CITY OF ANDOVER Budget Worksheet - 2014 Function: Public Safety 49 Protective Inspection - 42300 Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2008 2009 2010 2011 2012 2013 2013 2014 Salaries & Benefits 60110 Salaries - Regular 330,974 315,003 231,130 233,278 226,168 261,309 279,309 257,079 60210 FICA 19,523 18,572 13,341 13,788 13,442 16,201 16,201 15,939 60220 Medicare 4,566 4,344 3,120 3,225 3,144 3,788 3,788 3,729 60310 Health Insurance 42,199 40,226 33,319 31,117 25,610 33,540 33,540 46,036 60320 Dental Insurance 2,495 2,212 1,790 1,675 1,669 2,048 2,048 2,264 60330 Life Insurance 132 115 57 66 59 64 64 80 60340 Long -Term Disability 856 772 629 604 618 681 681 668 60410 PERA 21,382 20,178 17,020 16,957 16,305 18,944 18,944 18,639 60520 Workers Comp 5,288 5,520 4,431 4,431 5,119 6,533 6,533 6,428 60990 Inter -City Labor Allocation - - - - - (9,262) (9,262) (7,126) Salaries & Benefits 427,415 406,942 304,837 305,141 292,134 333,846 351,846 343,736 Departmental 61005 Supplies - General 2,618 1,943 1,335 1,339 2,750 2,500 2,500 2,500 61010 Supplies - Printed Forms 90 239 - 419 332 1,000 1,000 1,000 61020 Supplies - Operating 372 227 114 230 629 1,000 1,000 3,000 61310 Meals/ Lodging 637 172 15 58 115 1,000 1,000 3,000 61315 Continuing Education 3,244 2,088 1,578 1,233 1,867 4,500 4,500 4,500 61320 Annual Dues /Licenses 325 430 220 335 355 1,200 1,200 5,000 61405 Postage 1,085 1,530 1,138 1,754 1,244 1,300 1,300 1,300 61410 Transportation /Mileage 1,006 903 665 377 549 1,400 1,400 1,400 Departmental 9,377 7,532 5,065 5,745 7,841 13,900 13,900 21,700 Operating 62030 Telephone 1,225 1,190 1,122 1,407 844 1,500 1,500 1,500 62100 Insurance 1,387 1,456 1,529 1,529 1,529 1,575 1,575 1,575 62200 Rentals 2,952 3,221 2,438 2,428 2,428 3,450 3,450 4,650 62205 Central Equipment Services 10,500 12,075 12,679 12,679 12,679 13,059 13,059 13,059 62300 Equipment Maintenance Contra 553 550 - 466 - - - - 62305 Software Maintenance Contract 1,808 1,808 1,950 1,930 2,322 2,900 2,900 3,000 Operating 18,425 20,300 19,718 20,439 19,802 22,484 22,484 23,784 Professional Services 63005 Professional Services 149 57 123 10,831 34,738 22,500 22,500 22,500 63025 Publishing - - 259 281 238 300 300 300 63100 R & M Labor- General 160 271 705 - 500 500 500 Professional Services 309 328 1,087 11,112 34,976 23,300 23,300 23,300 Total 455,526 435,102 330,707 342,437 354,753 393,530 411,530 412,520 8/21/2013 CITY OF ANDOVER Budget Worksheet - 2014 50 Function: Public Safety Civil Defense - 42400 Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2008 2009 2010 2011 2012 2013 2013 2014 Salaries & Benefits 60110 Salaries - Regular 4,160 4,326 4,281 4,549 4,569 - - - 60210 FICA 243 251 245 264 269 - - - 60220 Medicare 57 59 57 62 63 - - - 60310 Health Insurance 311 500 518 581 455 - - - 60320 Dental Insurance 22 22 23 23 24 - - - 60330 Life Insurance l 1 1 1 1 - - - 60340 Long -Term Disability 1 l 1 l 11 12 13 - - - 60410 PERA 267 291 298 329 330 - - - 60990 Inter -City Labor Allocation - - - - - 5,830 5,830 5,789 Salaries & Benefits 5,072 5,461 5,434 5,821 5,724 5,830 5,830 5,789 Departmental 61005 Supplies - General - - - - - - - - Departmental - - - - - - - - Operating 62005 Electric 719 731 764 769 769 800 800 800 62100 Insurance 755 793 833 833 833 858 858 858 62300 Equipment Maintenance Contra. 5,465 5,465 5,465 5,738 6,025 6,100 6,100 6,100 Operating 6,939 6,989 7,062 7,340 7,627 7,758 7,758 7,758 Professional Services 63100 R & M Labor- General 1,295 2,485 2,955 3,140 737 3,600 3,600 3,600 Professional Services 1,295 2,485 2,955 3,140 737 3,600 3,600 3,600 Total 13,306 14,935 15,451 16,301 14,088 17,188 17,188 17,147 8/21/2013 8/21/2013 CITY OF ANDOVER 51 Budget Worksheet - 2014 Function: Public Safety Animal Control - 42500 Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2008 2009 2010 2011 2012 .2013 2013 2014 Departmental 61010 Supplies - Printed Forms - 270 94 - - - - - 61020 Supplies- Operating 106 - 119 139 76 150 150 150 Departmental 106 270 213 139 76 150 150 150 Operating 62305 Software Maintenance Contract, - - - - - 200 200 200 Operating - - - - - 200 200 200 Professional Services 63005 Professional Services 1,114 2,058 807 1,441 840 600 600 600 63010 Contractual Services 5,875 9,048 5,932 9,508 7,587 9,000 9,000 9,000 Professional Services 6,989 11,106 6,739 10,949 8,427 9,600 9,600 9,600 Total 7,095 11,376 6,952 11,088 8,503 9,950 9,950 9,950 8/21/2013 CITY OF ANDOVER 52 Budget Worksheet -2014 Function: Public Works Public Works Rollup Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2008 2009 2010 2011 2012 2013 2013 2014 Salaries & Benefits 60110 Salaries- Regular 1,105,147 1,036,163 1,012,294 1,077,166 1,075,637 970,070 970,070 990,811 60140 Salaries - Council / Commissior 3,950 2,690 2,485 3,890 3,590 3,600 3,600 3,600 60210 'FICA 65,113 61,397 62,425 65,143 63,051 60,365 60,365 61,656 60220 Medicare 15,228 14,359 14,601 15,253 14,759 14,121 14,121 14,416 60310 Health Insurance 128,790 135,188 142,575 140,067 136,749 150,114 150,114 172,448 60320 Dental Insurance 7,719 6,998 7,387 7,235 7,239 7,680 7,680 8,490 60330 Life Insurance 412 388 251 305 281 256 256 320 60340 Long-Term Disability 2,658 2,526 2,598 2,605 2,735 2,370 2,370 2,427 60410 PERA 66,422 65,720 71,476 75,727 73,401 70,332 70,332 71,836 60520 Workers Comp 16,129 16,738 15,697 15,697 18,188 24,252 24,252 24,769 60990 Inter -City labor Allocation - - - - 240,708 240,708 255,603 Salaries & Benefits 1,411,568 1,342,167 1,331,789 1,403,088 1,395,630 1,543,868 1,543,868 1,606,376 Departmental 61005 Supplies - General 2,205 1,475 2,818 1,941 1,538 1,250 1,200 1,250 61020 Supplies - Operating 45,513 39,311 42,561 37,788 43,268 52,500 51,500 55,500 61025 Supplies - Cleaning 879 373 - 624 115 2,000 2,000 2,000 61030 Supplies - Signs 40,553 32,263 35,808 21,264 28,559 45,000 40,000 45,000 61105 R &MSupplies - General 26,761 17,103 15,743 15,821 13,774 18,250 16,750 21,000 61125 R & M Supplies - Streets 146,837 142,820 175,006 122,097 93,172 147,000 137,000 149,000 61130 R & M Supplies - Landscape 30,749 22,309 24,289 44,084 44,963 33,000 33,000 33,000 61205 Small & Expend - Small Tools 2,220 2,454 2,058 2,015 6,036 4,500 4,500 6,000 61310 Meals / Lodging 1,268 433 535 661 54 350 350 350 61315 Continuing Education 1,170 2,198 894 750 1,012 3,500 3,300 3,500 61320 Annual Dues Licenses 1,437 1,056 992 1,096 1,197 1,800 1,700 1,800 61325 Subscriptions / Publications - - - 224 590 - - - 61405 Postage 701 1,105 1,114 810 2,469 1,875 1,675 1,875 61410 Transportation / Mileage 1,094 702 413 593 562 775 775 775 Departmental 301,387 263,602 302,231 249,768 237,309 311,800 293,750 321,050 Operating 62005 Electric 221,371 249,073 258,360 257,862 261,797 282,000 282,000 291,000 62015 Natural Gas 1,359 323 371 466 299 1,200 1,200 1,200 62010 Water & Sewer Service 57,876 42,910 33,116 33,214 36,222 42,000 42,000 42,000 62020 Refuse Collection 6,721 7,832 11,925 9,541 11,967 9,500 9,500 11,500 62025 Storm Water Utility Charge 651 678 782 821 862 700 700 700 62030 Telephone 7,026 6,593 6,257 5,539 5,390 9,000 8,000 9,000 62100 Insurance 33,718 35,404 37,175 37,175 37,175 38,290 38,290 38,290 62200 Rentals 9,573 8,562 8,619 9,928 12,990 21,000 20,500 21,000 62205 Central Equipment Services 241,041 277,002 290,853 290,853 290,853 299,579 299,579 299,579 62300 Equipment Maintenance Contra 2,574 7,143 9,798 9,867 11,298 13,000 13,000 13,000 62305 Software Maintenance Contract: 1,000 1,000 1,050 1,467 1,095 1,100 1,100 1,100 Operating 582,910 636,520 658,306 656,733 669,948 717,369 715,869 728,369 Professional Services 63005 Professional Services 4,583 3,429 2,158 2,720 2,571 4,100 4,100 4,100 63010 Contractual Services 74,517 75,854 81,457 97,401 88,141 104,500 104,500 108,000 63025 Publishing 1,633 - - 6,909 2,589 1,000 1,000 1,000 63100 R & M Labor - General 15,814 28,584 20,754 23,459 19,674 29,400 29,400 32,400 63110 R & M Labor - Streets 508 - 118 515 474 1,500 1,500 1,500 63300 Improvements - Streets 6,471 1,955 6,349 3,332 7,840 7,000 7,000 8,000 Professional Services 103,526 109,822 110,836 134,336 121,289 147,500 147,500 155,000 Capital Outlay 65200 Building - - - - 58,314 - 45,000 - 65600 Equipment - - - 7,925 - _ _ _ Capital Outlay - - - 7,925 58,314 - 45,000 - Total 2,399,391 2,352,111 2,403,162 2,451,850 2,482,490 2,720,537 2,745,987 2,810,795 Function: Public Works Account Actual Number Description 2008 CITY OF ANDOVER Budget Worksheet - 2014 Actual Actual Actual 2009 2010 2011 53 Streets & Highways - 43100 Actual Requested Estimate Requested 2012 2013, 2013 2014 8/21/2013 Salaries & Benefits 60110 Salaries - Regular 360,047 320,730 277,629 339,117 332,049 431,818 431,818 430,358 60210 FICA 21,404 19,149 18,801 20,038 20,255 26,771 26,771 26,683 60220 Medicare 5,005 4,478 4,397 4,691 4,740 6,263 6,263 6,239 60310 Health Insurance 56,536 49,411 45,002 44,611 44,275 61,878 61,878 71,034 60320 Dental Insurance 2,748 2,445 2,457 2,483 2,575 3,584 3,584 3,962 60330 Life Insurance 145 127 78 97 93 112 112 140 60340 Long -Term Disability 923 818 809 830 898 1,089 1,089 1,086 60410 PERA 23,067 21,342 22,194 24,120 24,139 31,308 31,308 31,202 60520 Workers Comp 7,891 8,231 7,355 7,355 8,455 10,796 10,796 10,759 60990 Inter -City Labor Allocation - - - - - (151,569) (151,569) (147,056) Salaries & Benefits 477,766 426,731 378,722 443,342 437,479 422,050 422,050 434,407 Departmental 61005 Supplies- General 1,064 376 578 170 469 850 800 850 61020 Supplies - Operating 16,463 14,830 13,250 11,503 11,943 13,000 13,000 13,000 61105 R & M Supplies- General 472 122 - 219 88 - - - 61125 R & M Supplies - Streets 29,308 32,217 27,711 36,458 23,993 32,000 32,000 34,000 61205 Small & Expend - Small Tools 1,728 533 844 1,721 1,993 2,000 2,000 3,000 61310 Meals / Lodging 318 - - - - 100 100 100 61315 Continuing Education 645 439 350 420 467 1,000 800 1,000 61320 Annual Dues/ Licenses 728 239 175 245 333 500 400 500 61405 Postage 191 301 304 244 306 500 300 500 61410 Transportation / Mileage 146 - - - - 100 100 100 Departmental 51,063 49,057 43,212 50,980 39,592 50,050 49,500 53,050 Operating 62030 Telephone 2,734 2,467 2,281 2,109 2,303 4,000 3,000 4,000 62100 Insurance 18,486 19,410 20,381 20,381 20,381 20,992 20,992 20,992 62200 Rentals 692 170 - 1,000 - 1,000 500 1,000 62205 Central Equipment Services 46,739 53,554 56,232 56,232 56,232 57,919 57,919 57,919 Operating 68,651 75,601 78,894 79,722 78,916 83,911 82,411 83,911 Professional Services 63005 Professional Services 420 - - - - 100 100 100 63010 Contractual Services 9,017 13,748 11,695 16,403 6,329 20,000 20,000 20,000 63110 R & M Labor - Streets 508 - 118 515 474 1,500 1,500 1,500 63300 Improvements - Streets 6,471 1,955 6,349 3,332 7,840 7,000 7,000 8,000 Professional Services 16,416 15,703 18,162 20,250 14,643 28,600 28,600 29,600 Total 613,896 567,092 518,990 594,294 570,630 584,611 582,561 600,968 8/21/2013 CITY OF ANDOVER Budget Worksheet - 2014 54 Function: Public Works Snow & Ice - 43200 Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2008 2009 2010 2011 2012 2013 2013 2014 Salaries & Benefits 60110 Salaries - Regular 168,287 160,285 181,023 144,799 160,420 - - - 60210 FICA 9,569 9,008 10,872 9,811 7,836 - - - 60220 Medicare 2,238 2,107 2,543 2,299 1,836 - - - 60310 Health Insurance 12,063 21,130 28,956 20,474 14,038 - - - 60320 Dental Insurance 1,047 1,049 1,264 1,093 878 - - - 60330 Lifelnsurance 59 57 44 48 35 - - - 60340 Long -Term Disability 415 389 456 404 349 - - - 60410 PERA 10,386 10,114 12,766 11,995 9,514 - - - 60990 Inter -City Labor Allocation - - - - - 231,585 231,585 241,381 Salaries & Benefits 204,064 204,139 237,924 190,923 194,906 231,585 231,585 241,381 Departmental 61005 Supplies - General 330 367 104 264 348 - 61020 Supplies - Operating 1,981 1,684 2,767 3,957 3,687 4,500 4,500 4,500 61105 R & M Supplies- General 10,410 4,343 1,063 4,887 3,001 7,500 6,000 7,500 61125 R & M Supplies - Streets 117,529 110,603 147,295 85,639 69,179 115,000 105,000 115,000 61320 Annual Dues / Licenses - 290 300 215 175 300 300 300 61325 Subscriptions / Publications - - - 224 385 - - - Departmental 130,250 117,287 151,529 95,186 76,775 127,300 115,800 127,300 Operating 62100 Insurance 3,414 3,585 3,764 3,764 3,764 3,877 3,877 3,877 62205 Central Equipment Services 119,859 137,838 144,730 144,730 144,730 149,072 149,072 149,072 Operating 123,273 141,423 148,494 148,494 148,494 152,949 152,949 152,949 Total 457,587 462,849 537,947 434,603 420,175 511,834 500,334 521,630 8/21/2013 Function: Public Works Account Number Description 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 Salaries & Benefits Departmental 61005 Supplies - General 61020 Supplies - Operating 61030 Supplies - Signs 61105 R & M Supplies- General 61310 Meals / Lodging 61315 Continuing Education 61320 Annual Dues / Licenses 61325 Subscriptions / Publications 61410 Transportation / Mileage Departmental CITY OF ANDOVER Budget Worksheet - 2014 Actual Actual Actual Actual Inn. ,nnn ln.n In„ 55 Street Signs - 43300 Actual Requested Estimate Requested 2012 2013 2013 2014 93,535 88,939 88,627 104,184 99,032 54,247 54,247 55,334 5,641 5,345 5,313 6,280 6,057 3,363 3,363 3,431 1,320 1,250 1,243 1,473 1,420 787 787 802 6,589 8,053 7,912 9,339 9,251 6,787 6,787 7,828 584 595 575 645 672 512 512 566 31 31 18 25 24 16 16 20 210 208 200 233 253 141 141 144 5,240 5,411 5,584 6,796 6,802 3,933 3,933 4,012 890 917 926 926 1,064 1,356 1,356 1,383 - - - - - 61,130 61,130 60,833 114,040 110,749 110,398 129,901 124,575 132,272 132,272 134,353 1,500 1,500 139 - 676 18 322 100 100 100 3,558 2,644 5;826 3,439 3,512 5,000 4,000 5,000 40,553 32,263 35,808 21,264 28,559 45,000 40,000 45,000 832 794 196 - 114 750 750 1,500 164 - 252 - - - - - - 485 170 - - 500 500 500 200 77 77 77 80 100 100 100 - - - - 205 - - - 45 (34) - - - 50 50 50 45,491 36,229 43,005 24,798 327792 51,500 45,500 52,250 Capital Outlay 65600 Equipment Capital Outlay Total 7,925 7,925 170,358 159,213 166,244 175,833 170,200 198,693 192,693 201,524 8/21/2013 Operating 62030 Telephone 306 306 315 266 262 500 500 500 62100 Insurance 200 210 221 221 221 228 228 228 62205 Central Equipment Services 9,321 10,719 11,255 11,255 11,255 11,593 11,593 1 1,593 62305 Software MaintenanceContracd 1,000 1,000 1,050 1,467 1,095 1,100 1,100 1,100 Operating 10,827 12,235 12,841 13,209 12,833 13,421 13,421 13,421 Professional Services 63100 R & M Labor- General - - - - - 1,500 1,500 1,500 Professional Services 1,500 1,500 1,500 Capital Outlay 65600 Equipment Capital Outlay Total 7,925 7,925 170,358 159,213 166,244 175,833 170,200 198,693 192,693 201,524 8/21/2013 Function: Public Works Account Actual Number Description 2008 Operating 62005 Electric 10,394 CITY OF ANDOVER 56 Budget Worksheet - 2014 Actual Actual 2009 2010 Traffic Signals - 43400 Actual Actual Requested Estimate Requested 2011 2012 2013 2013 2014 8,657 9,020 9,546 10,141 13,000 13,000 13,000 62300 Equipment Maintenance Contra. 2,574 7,143 9,798 9,867 11,298 13,000 13,000 13,000 Operating 12,968 15,800 18,818 19,413 21,439 26,000 26,000 26,000 Professional Services 63100 R & M Labor - General 2,088 10,290 7,012 7,156 6,018 10,000 10,000 10,000 Professional Services 2,088 10,290 7,012 7,156 6,018 10,000 10,000 10,000 Total 15,056 26,090 25,830 26,569 27,457 36,000 36,000 36,000 8/21/2013 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 - 2014 Actual Actual Actual Actual 2008 2009 2010 2011 57 Street Lighting - 43500 Actual Requested Estimate Requested 2012 2013 2013 2014 29,941 32,081 31,999 32,317 33,439 36,000 36,000 36,000 29,941 32,081 31,999 32,317 33,439 36,000 36,000 36,000 100 585 (1,114) - 400 400 400 100 585 (1,114) - 400 400 400 30,041 32,666 30,885 32,317 33,439 36,400 36,400 36,400 8/21/2013 Function: Public Works Account Actual Number Description 2008 CITY OF ANDOVER Budget Worksheet - 2014 58 Street Lights Billed - 43600 Actual Actual Actual Actual Requested Estimate Requested 2009 2010 2011 2012 2013 2013 2014 Operating 62005 Electric 149,006 168,503 174,070 175,072 180,413 190,000 190,000 190,000 Operating 149,006 168,503 174,070 175,072 180,413 190,000 190,000 190,000 Professional Services 63010 Contractual Services 9,166 12,138 12,250 14,072 14,784 20,000 20,000 20,000 Professional Services 9,166 12,138 12,250 14,072 14,784 20,000 20,000 20,000 Total 158,172 180,641 186,320 189,144 195,197 210,000 210,000 210,000 8/21/2013 8/21/2013 CITY OF ANDOVER 59 Budget Worksheet - 2014 Function: Public Works Parks & Recreation - 45000 Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2008 2009 2010 2011 2012 2013 2013 2014 Salaries & Benefits 60110 Salaries - Regular 439,698 425,465 408,176 440,829 441,220 433,533 433,533 453,640 60140 Salaries - Council / Commission 3,950 2,690 2,485 3,890 3,590 3,600 3,600 3,600 60210 FICA 25,910 25,483 24,100 26,162 26,361 27,102 27,102 28,350 60220 Medicare 6,060 5,960 5,637 6,123 6,169 6,339 6,339 6,629 60310 Health Insurance 48,870 52,161 53,764 59,343 63,156 74,662 74,662 85,758 60320 Dental Insurance 2,959 2,547 2,531 2,585 2,734 3,072 3,072 3,396 60330 Life Insurance 156 154 93 118 115 112 112 140 60340 Long -Term Disability 997 1,008 979 1,014 1,118 1,009 1,009 1,063 60410 PERA 24,913 26,168 26,509 29,263 29,838 31,432 31,432 32,890 60520 Workers Comp 6,579 6,798 6,612 6,612 7,679 10,838 10,838 1 1,340 60990 Inter -City Labor Allocation - - - 81,840 81,840 82,425 Salaries & Benefits 560,092 548,434 530,886 575,939 581,980 673,539 673,539 709,231 Departmental 61005 Supplies - General 496 610 1,365 1,388 336 - - - 61020 Supplies - Operating 23,266 16,555 16,520 16,415 21,914 27,000 27,000 30,000 61025 Supplies - Cleaning 879 373 - 624 115 2,000 2,000 2,000 61105 R & M Supplies - General 15,047 11,844 14,484 10,715 10,571 10,000 10,000 12,000 61130 R & M Supplies - Landscape 30,749 22,309 24,289 44,084 44,963 33,000 33,000 33,000 61205 Small & Expend - Small Tools 492 1,921 1,214 294 4,043 2,500 2,500 3,000 61310 Meals /Lodging 299 - - 329 - 100 100 100 61315 Continuing Education 225 1,044 349 - 525 2,000 2,000 2,000 61320 Annual Dues /Licenses 89 180 165 159 154 400 400 400 61405 Postage 255 402 405 283 475 700 700 700 61410 Transportation / Mileage 11 182 - 144 160 200 200 200 Departmental 71,808 55,420 58,791 74,435 83,256 77,900 77,900 83,400 Operating 62005 Electric 32,030 39,832 43,271 40,927 37,804 43,000 43,000 52,000 62010 Water &Sewer Service 57,876 42,910 33,116 33,214 36,222 42,000 42,000 42,000 62015 Natural Gas 1,359 323 371 466 299 1,200 1,200 1,200 62020 Refuse Collection 5,063 6,408 10,540 7,805 10,274 7,500 7,500 9,500 62025 Storm Water Utility Charge 651 678 782 821 862 700 700 700 62030 Telephone 3,986 3,820 3,661 3,164 2,825 4,500 4,500 4,500 62100 Insurance 11,618 12,199 12,809 12,809 12,809 13,193 13,193 13,193 62200 Rentals 8,881 8,392 8,619 8,928 12,990 20,000 20,000 20,000 62205 Central Equipment Services 64,591 74,280 77,994 77,994 77,994 80,334 80,334 80,334 Operating 186,055 188,842 191,163 186,128 192,079 212,427 212,427 223,427 Professional Services 63005 Professional Services 4,163 3,429 2,158 2,720 2,571 4,000 4,000 4,000 63010 Contractual Services 32,843 24,304 30,057 33,655 39,208 29,500 29,500 33,000 63100 R & M Labor- General 12,690 17,604 14,856 16,303 13,656 17,000 17,000 20,000 Professional Services 49,696 45,337 47,071 52,678 55,435 50,500 50,500 57,000 Total 867,651 838,033 827,911 889,180 912,750 1,014,366 1,014,366 1,073,058 8/21/2013 8/21/2013 CITY OF ANDOVER 60 Budget Worksheet - 2014 Function: Public Works Recycling - 46000 Account Actual Actual Actual Actual Actual Requested Estimate Requested Number Description 2008 2009 2010 2011 2012 2013 2013 2014 Salaries & Benefits 60110 Salaries- Regular 43,580 40,744 56,839 48,237 42,916 50,472 50,472 51,479 60210 FICA 2,589 2,412 3,339 2,852 2,542 3,129 3,129 3,192 60220 Medicare 605 564 781 667 594 732 732 746 60310 Health Insurance 4,732 4,433 6,941 6,300 6,029 6,787 6,787 7,828 60320 Dental Insurance 381 362 560 429 380 512 512 566 60330 Life Insurance 21 19 18 17 14 16 16 20 60340 Long -Tenn Disability 113 103 154 124 117 131 131 134 60410 PERA 2,816 2,685 4,423 3,553 3,108 3,659 3,659 3,732 60520 Workers Comp 769 792 804 804 990 1,262 1,262 1,287 60990 Inter -City Labor Allocation - - - - - 17,722 17,722 18,020 Salaries & Benefits 55,606 52,114 73,859 62,983 56,690 84,422 84,422 87,004 Departmental 61005 Supplies - General 176 122 95 101 63 300 300 300 61020 Supplies - Operating 245 3,598 4,198 2,474 2,212 3,000 3,000 3,000 61310 Meals /Lodging 487 433 283 332 54 150 150 150 61315 Continuing Education 300 230 25 330 20 - - - 61320 Annual Dues / Licenses 420 270 275 400 455 500 500 500 61405 Postage 255 402 405 283 1,688 675 675 675 61410 Transportation/ Mileage 892 554 413 449 402 425 425 425 Departmental 2,775 5,609 5,694 4,369 4,894 5,050 5,050 5,050 Operating 62020 Refuse Collection 1,658 1,424 1,385 1,736 1,693 2,000 2,000 2,000 62205 Central Equipment Services 531 611 642 642 642 661 661 661 Operating 2,189 2,035 2,027 2,378 2,335 2,661 2,661 2,661 Professional Services 63010 Contractual Services 23,491 25,664 27,455 33,271 27,820 35,000 35,000 35,000 63025 Publishing 1,633 - - 6,909 2,589 1,000 1,000 1,000 63100 R & M Labor- General 936 105 - - 500 500 500 Professional Services 26,060 25,769 27,455 40,180 30,409 36,500 36,500 36,500 Capital Outlay 65200 Building - 58,314 - 45,000 - Capital Outlay - - - 58,314 - 45,000 - Total 86,630 85,527 109,035 109,910 152,642 128,633 173,633 131,215 8/21/2013 Function: Other Account Number Description Professional Services 63900 Miscellaneous 63905 Contingency Professional Services Other Financing Uses 67101 Operating Transfers Out Other Financing Uses Total CITY OF ANDOVER 61 Budget Worksheet -2014 ::D Actual Actual Actual Actual Actual Requested Estimate Requested 2008 2009 2010 2011 2012 2013 2013 2014 4,000 17,000 23,000 20,216 46,522 44,000 44,000 44,000 13,999 2,540 1,953 10,415 16,850 44,950 42,000 45,328 17,999 19,540 24,953 30,631 63,372 88,950 86,000 89,328 600,000 135,000 600,000 135,000 17,999 19,540 24,953 30,631 663,372 88,950 221,000 89,328 Function: Other Account Actual Number Description 2008 Professional Services CITY OF ANDOVER 62 Budget Worksheet - 2014 Unallocated - 49100 Actual Actual Actual Actual Requested Estimate Requested 2009 2010 2011 2012 2013 2013 2014 63900 Miscellaneous 4,000 17,000 23,000 20,216 46,522 44,000 44,000 44,000 63905 Contingency 13,999 2,540 1,953 10,415 16,850 44,950 42,000 45,328 Professional Services 17,999 19,540 24,953 30,631 63,372 88,950 86,000 89,328 Other Financing Uses 67101 Operating Transfers Out - - - - 600,000 135,000 - Other Financing Uses - - - - 600,000 - 135,000 Total 17,999 19,540 24,953 30,631 663,372 88,950 221,000 89,328 8/21/2013 Revenue Expenditure Base Budget Available for Adjustments Adjustments to Base Budget Personal Services Additional Staffing Services & Supplies Transfer Out Capital Outlay Total Adjustments to Base Budget Budget Gap Prior Year Fund Balance Available Budget Shortfall City of Andover General Fund 2014 Budget Gap Analysis Adopted 2013 Estimate 2013 1st Round Requested 2014 $ 9,356,581 $ 9,710,833 $ 9,705,892 9,619,929 9,584,050 9,584,050 $ (263,348) $ 126,783 121,842 232,461 68,418 167,454 468,333 (346,491) (346,491) * 2013 Base Budget less any capital outlay and /or transfers. Capital Outlay is new each year. no base or carryforward is considered. y Reconciliation Budget Gap Less: Additional Staffing 2014 Under (Over) Budget $ (346,491) 68,418 $ (278,073) $ (278,073) 63 N O D VE 0 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 Preview 2014 Preliminary Tax Levy August 27, 2013 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 16th. DISCUSSION Below is a sample presentation that will be undated after the August 27th Council workshop 2014 Budget Proposal discussion. This memo and attachments is assuming a 3.29 % gross levy increase that will be presented at the August 27th Council workshop and is subject to change. The 2014 Preliminary Levy certification would be the outcome of the numerous budget workshops held with the Council over the summer. The Preliminary 2014 Budget proposes a total property tax levy of $10,980,675: $7,572,641 (68.96 %) operational levy, $2,071,066 (18.86 %) debt service levy, and $1,336,968 (12.18 %) capital/watershed levy. The Council has the right to reduce or keep constant this levy until the final certification date of December 27, 2013. The proposed levy will result in a 3.29 % increase in the gross tax levy. BUDGET IMPACT This is the first step in establishing the City of Andover property tax levy for 2014. 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 3rd City Council meeting when the 2014 Preliminary Tax Levy needs to be set by the City Council. submitted, Dickinson Resolution Adopting the Proposed 2014 Property Tax Levy CITY OF ANDOVER COUNTY OF ANOKA STATE OF MINNESOTA RES. NO. A RESOLUTION ADOPTING THE CITY OF ANDOVER 2014 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 16, 2013. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Andover hereby adopts the proposed 2014 property tax levy totaling $10,980,675 as listed on Attachment A. Adopted by the City of Andover this 3rd day of September 2013. ATTEST: Jim Dickinson - City Clerk 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 2014 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 3rd day of September 2013. Jim Dickinson - City Clerk CITY OF ANDOVER, MINNESOTA Attachment A Proposed 2014 Property Tax Levy 2014 Proposed Levy General Fund Levy $ 7,572,641 Debt Service Funds Levy 2004 EDA Public Facility Revenue Bonds 181,803 2009A G.O. Open Space Referendum Bonds 187,283 2012A G.O. Equipment Certificate 140,000 2012B G.O. Capital Improvement Refunding Bonds 561,015 2012C Taxable G.O. Abatement Bonds 740,965 2014 G.O. Equipment Certificate 260,000 Total Debt Service 2,071,066 Other Levies Capital Projects Levy Capital Equipment/Project 210,000 Parks Projects 61,500 Road & Bridge 967,197 Pedestrian Trail Maintenance 58,271 Lower Rum River Watershed 40,000 Total Other 1,336,968 Gross City Levy $ 10,980,675 WIN 00. h` 111Tj DI 19 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 Budget Implementation General Fund Progress Report — July 2013 August 27, 2013 INTRODUCTION The City of Andover 2013 General Fund Budget contains total revenues of $9,356,581 and total expenditures of $9,640,429 (includes $20,500 of 2012 budget carry forwards), a decrease in fund balance is planned. Monthly reporting of the City Budget progress to the Governing body is a recommended financial practice and often viewed positively by rating agencies. DISCUSSION Attached is the General Fund Expenditure Budget Summary - Budget Year 2013 through July 2013. The attachment is provided to assist discussion in reviewing 2013 progress; other documents may be distributed at the meeting. The following represents Council directives and departmental expectations for 2013 (adopted April 2 °a): 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 to be committed to search for the best possible prices when purchasing goods and services. 3. Departments are to be committed to continually searching out new efficiencies and to challenge the status quo of how the City provides services. 4. Departments are to be committed to searching out collaborative opportunities to facilitate efficient and cost - effective utilization of governmental assets and personnel. 5. Departments are to be 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. y submitted, CITY OF ANDOV ER General Fund Budget Summary Totals Budget Year 2013 2012 2013 REVENUES Budget July YTD % Bud Final Budget July YTD % Bud General Property Tax $ 7,398,782 $ 3,809,259 51% $ 7,340,532 $ 7,398,782 $ 3,875,127 52% Licenses and Permits 250,155 213,254 85% 449,561 288,355 341,729 119% O Intergovernmental 566,103 311,762 55% 653,720 596,564 305,363 51% Charges for Services 601,150 539,042 90% 973,605 619,850 532,070 86% Fines 100,750 51,037 51% 97,572 100,750 49,728 49% Investment Income 65,000 31,940 49% 95,365 65,000 19,845 31% Miscellaneous 84,850 103,449 122% 149,857 90,350 105,751 117% Transfers In 196,930 196,930 100% 196,930 196,930 196,930 100% Total Revenues $ 9,263,720 $ 5,256,673 57% $ 91957,142 $ 9,356,581 $ 5,426,543 58% 2012 2013 EXPENDITURES Budget July YTD % Bud Final Budget July YTD % Bud GENERAL GOVERNMENT Mayor and Council $ 88,162 $ 58,841 67% $ 83,622 $ 87,953 $ 58,674 67% Administration 140,621 78,116 56% 140,047 143,995 88,774 62% Newsletter 25,500 12,188 48% 22,335 25,500 8,951 35% Human Resources 15,429 8,783 57% 12,485 42,770 10,445 24% Attorney 178,300 85,260 48% 170,930 178,300 86,512 49% City Clerk 103,937 62,046 60% 101,378 108,925 66,426 61% Elections 53,922 3,986 7% 39,613 54,155 3,876 7% Finance 213,522 129,751 61% 207,338 221,256 135,598 61% Assessing 152,500 140,597 92% 143,338 150,000 141,783 95% Information Services 153,560 71,260 46% 136,025 161,252 72,637 45% Planning & Zoning 338,696 180,713 53% 318,524 360,970 197,784 55% Engineering 419,688 243,537 58% 428,960 440,168 252,903 57% Facility Management 574,639 243,070 42% 420,794 566,187 247,454 44% Total General Gov 2,458,476 1,318,148 54% 2,225,389 2,541,431 1,371,817 54% PUBLICSAFETY Police Protection 2,694,135 1,346,948 50% 2,693,896 2,740,899 1,370,450 50% Fire Protection 1,081,933 538,155 50% 1,017,095 1,127,444 578,544 51% Protective Inspection 363,834 196,587 54% 354,752 393,530 222,164 56% Civil Defense 16,755 10,959 65% 14,087 17,188 10,100 59% Animal Control 9,950 3,748 38% 8,503 9,950 2,505 25% Total Public Safety 4,166,607 2,096,397 50% 4,088,333 4,289,011 2,183,763 51% PUBLIC WORKS Streets and Highways 571,625 324,269 57% 570,631 585,111 314,297 54% Snow and Ice Removal 488,172 278,422 57% 420,174 511,834 367,236 72% Street Signs 196,631 90,331 46% 170,200 198,693 84,388 42% Traffic Signals 36,000 9,293 26% 27,457 36,000 13,349 37% Street Lighting 36,400 16,868 46% 33,439 36,400 16,742 46% Street Lights - Billed 206,000 94,089 46% 195,196 210,000 94,646 45% Park & Recreation 932,599 504,670 54% 912,750 1,014,366 487,484 48% Recycling 126,210 52,920 42% 152,642 128,633 55,421 43% Total Public Works 2,593,637 1,370,862 53% 2,482,489 2,721,037 1,433,563 53% OTHER 80,000 43,568 540° 663,371 223,950 195,773 87%(03 Total Other 80,000 43,568 54% 663,371 223,950 195,773 87 %° Total Expenditures $ 9,298,720 $ 4,828,975 52% $ 9,459,582 $ 9,775,429 $ 5,184,916 53% $ 427,698 $ 241,627 NET INCREASE (DECREASE) $ (35,000) $ 497,560 $ (418,848) ND OVE: 0 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 July 2013 Investment Report August 27, 2013 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 2013, the July 2013 Investment Detail Report, and the July 2013 Money Market Funds Report. These attachments are intended to assist with discussion when reviewing the July 2013 investments. ACTION REQUESTED Council is requested to receive a presentation and provide feedback to staff. submitted, Jim II Investment Maturities - July 2013 Investment Maturities (in Years) Credit Fair Less Than More Than Investment Type Rating Value 1 1 - 5 6-10 10 Money market funds N/A $ 6,913,336 6,913,336 $ $ $ MN Municipal Money Market Fund N/A 4,993 4,993 - Certificates of deposit FDIC 2,144,972 1,038,151 1,106,821 Local governments B /131 /132 60,593 60,593 - - - A/Al /A2 812,875 335,957 217,548 259,370 - AA1 /AA2 /AA3 9,957,156 2,579,119 3,939,680 2,340,604 1,097,754 AAA 3,695,667 176,402 1,163,749 1,788,893 566,623 State governments A/AI /A2 637,158 - 416,890 220,268 - AAl /AA2 /AA3 601,281 200,291 116,787 284,203 AAA 433,105 - 283,567 149,539 - U.S. agencies AAA 3,642,013 1,853,013 676,644 1,112,356 FNMA REMIC N/A 28,116 - 1,218 26,897 - j,l U.S. agencies N/A 15,868 519 15,300 - 49 Total investments $ 28,947,132 $ 11,309,359 $ 9,114,572 $ 5,746,417 $ 2,776,782 Deposits 1,800,503 Total cash and investments $ 30,747,634 July 2013 Investment Detail Description Cusip Number Credit Rating Type Purchase Price Carrying Cost Maturity Amount Interest Rate Current Market Value Interest Paid Date Acquired Coupon Date Maturity) Due Date Suntrust Bank Atlanta GA 86789VHM2 AA3 CD 99,000.00 99,000.00 99,000.00 4.000% 98,642.61 quarterly annually 05/28/09 12126/12 08/28/09 05/28/14 Everbank 29976DQU CD 249,000.00 249,000.00 249,000.00 0.350% 248,947.71 none 09/26/13 Beal Bank Plano TX 07370TXDO CD 248,000.00 248,000.00 248,000.00 0.400% 247,885.92 annually 12/28/12 none 12126/13 1 Year CD -1st MN Bank 2908 CD 340,231.37 340,231.37 340,231.37 0.30% 340,231.37 maturity 03119/13 none 03/19/14 Citizens State Bank 176688AM1 CD 100,000.00 100,000.00 100,000.00 3.250% 102,443.00 monthly 07/09/09 08/09/09 07/09/14 Appleton MN 038051KP2 A local 135,000.00 135,000.00 135,000.00 1.000% 135,108.00 semi - annual 09/13/11 12/01/11 12/01/13 Etowah TN 297785EY9 A local 100,000.00 100,000.00 100,000.00 0.600% 99,848.00 semi - annual 04/12/13 12/01/13 06/01/14 Manitowoc Wis 563588YUO Al local 101,898.00 101,898.00 100,000.00 2.500% 101,001.00 semi - annual 12128/12 none 02/01/14 El Paso TX 283734MA6 AA local 103,260.00 103,260.00 100,000.00 3.410% 100,119.00 semi - annual 06/07112 none 08/15/13 Windsor Wis 973808CZ9 AA- local 35,280.00 35,280.00 35,000.00 1.500% 35,025.90 semi - annual 08/29/11 none 10/01/13 Sherwood Wis 824422CB3 AA- local 110,000.00 110,000.00 110,000.00 2.600% 111,170.40 semi - annual 03/11/10 06/01/10 06/01/14 Marion MA 569781GSO AA+ local 152,581.50 152,581.50 150,000.00 3.000% 151,288.50 semi - annual 04/11113 none 12/01/13 Maplewood Minn 565557NF8 AA+ local 165,580.80 165,580.80 165,000.00 2.450% 166,171.50 semi - annual 05/10/10 02/01/11 02/01/14 Palatine III 696089QD6 AA1 local 103,552.00 103,552.00 100,000.00 4.550% 101,097.00 semi - annual 01/10/13 none 12/01/13 Dallas TX Zero Coupon 235218K60 AA1 local 244,172.50 244,172.50 250,000.00 249,385.00 maturity 12/21111 02/15/14 Cedar Park TX 150461VA6 AA2 local 334,428.25 334,428.25 325,000.00 4.640% 325,500.50 semi - annual 12/11/12 _none none 08/15/13 Will County IL Cmnty Cons Sch 968717QL5 AA2 local 25,250.00 25,250.00 25,000.00 1.900% 25,044.75 semi - annual 08/29/11 10/01/11 10/01/13 Essex Cnty NJ 296804,112 AA2 local 54,010.00 54,010.00 50,000.00 5.310% 50,720.00 semi - annual 02/07/12 none 12/01/13 Onamia MNISD #480 682271DS7 AA2 local 123,768.00 123,768.00 _ 120,000.00 3.000% 121,407.60 semi - annual 09/27/12 08/01/13 02101/14 Scott County Minn Hsg & Redev Auth 809567AL4 AA2 local 20,956.00 20,956.00 20,000.00 6.000% 20,337.80 semi - annual 09/26/11 none 02/01/14 Oakdale Minn 672088AR2 AA2 local 200,000.00 200,000.00 200,000.00 1.750% 200,170.00 semi - annual 03/17/11 03/15/12 03/15/14 Virginia Beach VA 92774GCV5 AA2 local 71,100.25 71,100.25 65,000.00 5.000% 67,178.15 semi - annual 05/27/11 none 05/01/14 Council Bluffs Iowa 222129X52 AA2 local 137,991.60 137,991.60 135,000.00 3.500% 138,577.50 semi - annual 08119/09 12/01/09 06/01/14 Kirkwood Cmnty College Iowa 497595WL8 AA2 local 103,718.00 103,718.00 100,000.00 2.500% 101,218.00 semi - annual 12/10/10 06/01/11 06/01/14 Orange County CA 68428LCW2 AA3 local 140,000.00 140,000.00 140,000.00 0.610% 140,075.60 semi - annual 02/12/13 08/01/13 11/01/13 Rockford ILL 77316QFZ7 AA3 local 276,402.50 276,402.50 250,000.00 5.000% 253,472.50 semi - annual 08/05/10 none 12115/13 Moorhead MN 6161412K2 AA3 local 101,274.00 101,274.00 100,000.00 1.750% 100,293.00 semi- annual 12/20/12 none 02/01/14 Brownsville TX 116405FX4 AA3 local 61,015.20 61,015.20 60,000.00 2.000%1 60,566.40 semi - annual 12/27/12 02115/13 02/15/14 New Richmond WI _ 648431QM9 AA3 local 61,113.60 61,113.60 60,000.00 1.750% 60,299.40 semi - annual 07/16/12 none 03/01/14 Johnson County Kars 4784495Y3 AAA local 50,990.00 50,990.00 50,000.00 2.250% 50,061.50 semi - annual 06/03/11 none 09/01/13 Bloomington MN 094780XR9 AAA local 130,451.25 130,451.25 125,000.00 3.000% 126,340.00 semi - annual 11/15/11 08/01/12 02/01/14 Vadnais Heights Minn _ 918738SO9 B _local state 63,957.00 46,136.80 63,957.00 46,136.80 60,000.00 3.750% 60,592.80 semi - annual 11/05/10 none 02/01/14 South Carolina St Pub Svc Auth 8371473,14 AA1 40,000.00 6.808% 41,012.40 semi - annual 10/05/10 none 01/01/14 Oregon School Boards Assn Zero Cpn 686053CD9 AA2 state 138,663.60 138,663.60 160,000.00 159,278.40 maturity 02/12/09 none 06/30/14 Govt Nat! Mtg Assn Pool #502983 36210UXL2 US 95,964.85 532.94 505.76 6.000% 518.77 monthly 06/17/03 02/15/14 4,391,029.98 Capital One Bank Glen Allen VA 14041AXU8 A2 CD 43,910.10 43,910.10 40,000.00 4.750% 42,304.00 semi - annual 05/10/11 none 01/23/15 MB Financial Bank 55266CHV1 CD 102,249.00 102,249.00 100,000.00 2.350% 102,524.00 monthly 04/18/11 none 11/12114 Garrett State Bank 366526AJO CD 200,000.00 200,000.00 200,000.00 1.750% 204,422.00 monthly 05/20/11 06/20/11 07/20/15 Flushing Savings Bank 344030DK4 CD 250,023.39 250,023.39 249,000.00 1.750% 255,080.58 monthly 07/25/11 none 10/29/15 Portage County Bank 73565NAZ6 CD 249,000.00 249,000.00 249,000.00 1.650% 255,093.03 monthly 07/25/11 none 11/03/15 Sterling Savings Bank 859532AH6 CD 248,000.00 248,000.00 248,000.00 0.750%1 247,397.36 semiannual 07/31/13 01/31/14 01/29/16 1,038,150.61 CD 3,152,069.80 local 200,290.80 state 518.77 US .ess Than 1 Year 1,106,820.97 CD July 2013 Investment Detail Description Cusip Number Credit Rating 9 Type Purchase Price Carrying Cost Maturity Amount Interest Rate Current Market Value Interest Paid Date Acquired Coupon Date Maturity ) Due Date Bridgeport Cann 108151V57 Al local 222,688.40 222,688.40 215,000.00 3.074% 217,547.75 semi - annual 03/29111 none 09/15/14 McLennan Cnty TX Jnr Clg Dist 582188JV1 AA local 30,576.00 30,576.00 30,000.00 2.000% 30,376.50 semi - annual 05/02/13 08/15/13 08/15/14 Canton Charter Twp Mich 138128EC3 AA local 115,965.30 115,965.30 110,000.00 3.625% 114,176.70 semi - annual 11/24/10 none 10/01/14 Augusta ME 051411ND4 AA local 28,125.00 28,125.00 25,000.00 5.250% 27,071.75 semi - annual 03/07/12 none 10/01/17 PeII City AL 705880MK5 AA- local 100,000.00 100,000.00 100,000.00 0.950% 99,954.00 semi - annual 04/25/12 08/01/12 08/01/14 Pell City AL 705880ML3 AA- local 100,000.00 100,000.00 100,000.00 1.200% 99,666.00 semi - annual 04/25/12 08/01/12 08/01/15 Philadelphia PAAuth Zero Coup on 71781LBJ7 AA- local 161,700.00 161,700.00 245,000.00 221,232.55 maturity 01/12/10 none 04/15/17 Racine WI 7500216D4 AA- local 101,792.00 101,792.00 100,000.00 2.100% 98,945.00 semi - annual 01/24/12 06/01/12 06/01/18 Brooklyn Park Minn 114223V64 AA+ local 206,700.00 206,700.00 200,000.00 3.400% 204,266.00 semi - annual 02/10/11 none 02101/15 Pipestone- Jasper MN ISD #2689 72411413115 AA+ local 181,521.00 181,521.00 180,000.00 1.000% 180,122.40 semi - annual 05/23/13 03/01/14 03/01/15 Red Wing Minn ISD #25 757130JR1 AA+ local 36,367.10 36,367.10 35,000.00 3.500% 36,281.00 semi - annual 01/11/11 none 03/01/15 Ramsey MN 751813OE9 AA+ local 176,289.75 176,289.75 175,000.00 1.000% 175,042.00 semi - annual 06/05/12 12/01/12 06/01/15 Palatine III 696089RY9 AA1 local 112,000.00 112,000.00 100,000.00 5.200% 104,864.00 semi - annual 11/07/11 none 12/01/14 Minneapolis Minn 60374YP35 AA1' local 21,269.40 21,269.40 20,000.00 3.250% 21,321.20 semi - annual 08/02/11 none 03/01/16 Des Moines IA Area Cmnty Col 250097A85 AA1 local 137,668.95 137,668.95 135,000.00 1.375% 136,050.30 semi - annual 07/30/12 12/01/12 06/01/16 Osseo MN ISD #279 688443,127 AA1 local 30,103.25 30,103.25 25,000.00 6.000% 27,935.50 semi - annual 12/22/11 none 02/01/17 Dane County WI 236091M92 AA1 local 106,487.00 106,487.00 100,000.00 2.450% 103,746.00 semi - annual 07/16/12 none 12/01/17 Western Lake Superior MN 958522WP5 AA2 local 102,756.00 102,756.00 100,000.00 2.000% 101,707.00 semi - annual 08/16/11 04/01/12 10/01/14 Austin Minn 052249542 AA2 local 164,175.00 164,175.00 165,000.00 5.100% 165,301.95 semi - annual semi- annual 07/15108 11/27/12 09/27/12 none 08/01/13 08/01/13 02101/15 02/01/15 02101/15 05/01/15 06/01/15 Duluth MN Onamia MN ISO #480 Waunakee WI Waterloo Western Lake Superior MN Plainfield III 264438ZA3 AA2 local 201,733.11 201,722.00 200,000.00 1.000% 200,924.00 682271DT5 943181NZ6 941647NW5 958522WO3 726243LT3 AA2 local 104,979.00 104,979.00 100,000.00 3.000% 102,955.00 semi - annual AA2 AA2 local 110,000.00 110,000.00 110,000.00 1.500% 110,327.80 semi- annual 11/08/11 05/01/12 local 261,334.20 261,334.20 255,000.00 2.000% 260,541.15 semi- annual 06/27/13 12/01/13 AA2 local 101,790.00 101,790.00 100,000.00 2.000% 102,528.00 semi - annual 08/16/11 04/01/12 10/01/15 AA2 local 79,373.25 79,373.25 75,000.00 3.000% 78,144.00 semi - annual 12/27/12 none 12115/15 Duluth Minn ISD #709 264474CK1 AA2 local 74,939.20 74,939.20 70,000.00 4.000% 73,578.40 semi - annual 01/18/11 none 02/01/16 Duluth MN 264438ZB1 AA2 local 105,652.05 105,652.05 105,000.00 1.000% 104,878.20 semi - annual 12/05/12 08/01/13 02/01116 Rowlett TX 77969861­17 AA2 local 101,905.55 101,905.55 95,000.00 3.000% 99,991.30 semi - annual 07/10/12 08/15112 02115116 Hopkins Minn ISD #270 439881HC0 AA2 local 95,278.40 95,278.40 80,000.00 5.250% 91,307.20 semi - annual 04/30/12 08/01/09 02/01/18 Scott County IA 809486EZ2 AA2 local 114,450.33 112,617.00 100,000.00 4.400% 108,123.00 semi - annual 10/31112 12/01/12 06/01/18 Stratford Conn 8628111.120 AA3 local 200,000.00 200,000.00 200,000.00 1.905% 202,236.00 semi - annual 06/29/11 08/01/11 08/01/14 Brownsville TX 116405FY2 AA3 local 102,683.00 102,683.00 100,000.00 2.000% 102,355.00 semi - annual 12/27/12 02/15/13 02/15/15 SouthEastem IA Cmnty College 841625MC7 AA3 local 149,060.00 149,060.00 145,000.00 2.000% 147,317.10 semi - annual 07/26/12 none 06/01/15 East Bethel Minn 271074HR0 AA3 local 100,941.00 100,941.00 100,000.00 3.200% 103,167.00 semi - annual 12/15/10 08/01/11 02/01/16 Oshkosh Wis Storm WtrUtil 68825RBD1 AA3 local 101,003.00 101,003.00 100,000.00 3.250% 103,247.00 semi - annual 10/05/10 05/01/11 05/01/18 Saint Louis Park MN 791740ZJ5 AAA local 100,000.00 100,000.00 100,000.00 0.750% 99,698.00 semi - annual 10/17/12 08/01/13 02/01/15 Cook Cnty IL Cmnty Clg Dist #5 216129FD3 AAA local 196,228.20 196,228.20 190,000.00 2.000% 195,012.20 semi - annual 01/08/13 06/01/13 06/01/15 Palm Beach Cnty FLA 696497TP1 AAA local 226,296.00 226,296.00 200,000.00 5.808% 216,570.00 semi - annual 03/14/11 none 06/01/15 Madison WI 55844RFY5 AAA local 103,870.00 103,820.00 100,000.00 2.000% 102,528.00 semi - annual 10/01112 04/01/13 10/01/15 Maple Grove MN 56516PNY5 AAA local 230,520.40 230,520.40 220,000.00 2.000% 223,834.60 semi - annual 01/10/13 08/01/13 02/01/17 Tennessee Valley Auth 880591EA6 AAA local 93,153.11 93,153.11 85,000.00 5.500% 98,798.05 semi - annual 06/01/09 01/18/08 07/18/17 Washington County MN 937791KL4 AAA local 115,000.00 115,000.00 115,000.00 3.750% 119,847.25 semi - annual 07/01110 01/01/11 01/01/18 Saint Louis Park MN 791740WC3 AAA local 112,114.00 112,114.00 100,000.00 3.850% 107,461.00 semi - annual 12/22/11 none 02101/18 5,320,976.85 local July 2013 Investment Detail Description Cusip Number Credit Rating 9 Type Purchase Price Carrying Cost Maturity Amount Interest Rate Current Market Value Interest Paid Date Acquired Coupon Date Maturity 1 Due Date Alabama St Univ Rev 010632MKO A2 state 200,858.00 200,858.00 200,000.00 3.400% 204,052.00 semi - annual semi - annual 12/17/10 03/01/11 09/01/15 Illinois State 452152HR5 A3 state 217,312.00 217,312.00 200,000.00 4.961% 212,838.00 07/16112 09/01/11 03/01/16 Oregon School Boards Assn Zero Cpn 686053CE7 AA2 state 14,233.50 14,233.50 15,000.00 14,704.95 maturity 02/08/12 none 06/30/15 Iowa State Spl Oblg 46257TCL1 AA2 state 104,348.00 104,348.00 100,000.00 3.335% 102,082.00 semiannual 12/13/11 none 06/01/18 Texas State 882722,128 AAA state 80,158.50 80,158.50 75,000.00 3.000% 78,124.50 semi - annual 03128/12 04/01/12 10/01/15 Tennessee State 880541QM2 AAA state 201,894.00 201,894.00 200,000.00 2.326% 205,442.00 semi - annual 10/26/11 02101/12 08/01/17 US Treasury Sec Stripped Int Pmt 912833KD1 AAA US 49,889.30 49,889.30 244,000.00 3,424.16 maturity 09/14/94 11/15/14 Fed Farm Credit Bank 3133EA6K9 AAA US 200,000.00 200,000.00 200,000.00 ,784.00 semi - annual 10129/12 04/29/13 10/29/15 Fed Farm Credit Bank 3133EA6P8 AAA US 200,000.00 200,000.00 200,000.00 ,070.00 semi - annual 11/05/12 05105/13 11/05/15 Fed Nall Mtg Assn 3136FTXS3 AAA US 200,000.00 200,000.00 200,000.00 V.200,430.00 ,430.00 semi - annual 12/30/11 06/30/12 12/30/15 Fed Home Ln Bank 313381MH5 AAA US 24,812.50 24,812.50 25,000.00 ,938.00 semi - annual 07/10/13 07/07/13 01/07/16 Fed NatlMtg Assn 3136FTB24 AAA US 100,000.00 100,000.00 100,000.00 ,195.00 semi- annual 01/27/12 07/27/12 07/27/16 Fed Nall Mtg Assn 3136G1A,18 AAA US 200,000.00 200,000.00 200,000.00 0.700% 196,748.00 semi - annual 01/30/13 07/30/13 01/30/18 Fed Farm Credit Bank 3133ECFA7 AAA US 100,000.00 100,000.00 100,000.00 1.080% 98,228.00 semi - annual 02/13/13 08/13/13 02/13/18 Fed Home Ln Bank 313382AV5 AAA US 200,000.00 200,000.00 200,000.00 0.500% 198,198.00 semi - annual 02/28/13 08/28/13 02/28/18 Fed Home Ln Mtg Corp 3134G46D5 AAA US 198,000.00 198,000.00 200,000.00 1.200% 194,904.00 semi - annual 06/12/13 12/12/13 06/12/18 Fed Home Ln Mtg Corp Med Term Note 3134G3ZK9 AAA US 200,000.00 200,000.00 200,000.00 1.200% 196,094.00 semi - annual 07/30/12 01/30/13 07/30118 Fed Nall Mtg Assn Remic 31393BD36 US 203,816.48 1,222.08 1,195.93 5.000% 1,218.46 monthly 04/30/03 05/25/03 04/25/18 Fed Home Ln Mtg Corp 31393VMQI US 153,656.25 14,821.15 14,468.45 4.500% 15,299.52 monthly 06/30/03 06/15/18 Barren Cnty KY 9,114,572.41 41,142.80 - semi - annual - 04/01/19 068437DM1 Al local 43,996.00 43,996.00 40,000.00 4.300% 02/08/12 none Oneida County NY 682454382 Al local 114,388.00 114,388.00 100,000.00 6.250% 106,477.00 semi - annual 08/16/10 none 04115/19 Junction City Kansas 481502F72 A2 local 101,558.00 101,558.00 100,000.00 5.500% 111,750.00 semi - annual 05/28/08 03/01/09 09/01/18 Rice Cnty MN 76269813K8 AA local 45,466.80 45,466.80 40,000.00 4.400% 42,530.80 semi - annual 03107/12 none 02/01/19 Ramsey MN 751813PB6 AA+ local 158,677.85 158,677.85 145,000.00 4.500% 149,345.65 semi - annual 02/16/12 04/01/16 04/01/19 Stearns Co MN 857896MH4 AA- local 276,875.00 276,875.00 250,000.00 4.500% 259,522.50 semi - annual 04/17/13 none 06/01/20 Greenway MN ISD #31 39678LDF6 AA+ local 27,593.50 27,593.50 25,000.00 5.000% 26,924.25 semi - annual 07/09/13 none 03/15/21 King Cnty WA 49474E3L5 AA1 -_ local 224,634.00 224,634.00 200,000.00 3.980% 216,348.00 semi - annual 03/27/12 none 12/01/18 Minneapolis MN Minneapolis MN 60374YS73 60374YS81 AA1 local 111,898.00 111,898.00 100,000.00 3.250% 106,402.00 semi - annual 06/05/12 12/01/11 12/01/18 AA1 local 278,632.50 278,632.50 250,000.00 3.500% 266,792.50 semi - annual 02/26/13 none 12/01/19 Minneapolis MN 60374YG68 AA1 local 110,419.00 110,419.00 100,000.00 4.700% 110,682.00 semi - annual 10/31/11 none 03/01/23 Orange Beach ALA 68406PHF1 AA2 local 241,689.60 241,689.60 240,000.00 4.400% 246,228.00 semi - annual 08/05/10 02/01/11 02/01/19 Waterloo IA 941647PAl AA2 local 50,559.50 50,559.50 50,000.00 2.000% 49,158.00 semi - annual 06/27/13 12/01/13 06/01/19 Western Lake Superior MN 958522WU4 AA2 local 100,000.00 100,000.00 100,000.00 3.150% 102,052.00 semi - annual 08/16/11 04/01/12 10/01/19 Portsmouth VA 73723RSL8 AA2 local 286,268.00 286,268.00 295,000.00 2.400% 284,958.20 semi - annual 07/17/13 02101/14 02101/20 Davenport Iowa 238388GS5 AA2 local 111,948.00 111,948.00 100,000.00 4.650% 106,452.00 semi - annual 09/13/11 none 06/01/20 Kane McHenry Cook & De Kalb Zero Cpn 484080MB9 AA3 local 157,328.00 157,328.00 200,000.00 164,042.00 maturity 07/16/12 none 12/01/18 Moorhead MN WhitewaterWis 6161412R7 966204KA6 AA3 AA3 local local 108,820.00 109,541.00 1081820.00 109,541.00 100,000.00 100,000.00 3.800% 4.850% 101,777.00 107,389.00 semi - annual semi- annual 11/14/11 06/09/11 none none_ 02/01/20 12/01/20 Brownsville TX ISD Zero Coupon 116421E46 AAA local 229,640.00 229,640.00 250,000.00 222,200.00 maturity 06/26/13 none 08/15/18 Minnetonka MN ISD #276 604195RA7 AAA local 37,433.20 37,433.20 35,000.00 3.100% 35,355.95 semiannual 12/22/11 none 02/01/19 Cedar Rapids IA 150528RM1 AAA local 217,672.00 217,672.00 200,000.00 3.000% 207,488.00 semi - annual 06/11/13 12/01/13 06/01/19 817,243.45 state 1,869,531.14 US - 5 Years July 2013 Investment Detail Description Cusip Number Credit Rating Type Purchase Price Carrying Cost Maturity Amount Interest Rate Current Market Value nteres Paid Date Acquired Coupon Date Maturity) Due Date Palm Beach Cnty FLA 696497TR7 AAA local 256,504.60 256,504.60 220,000.00 5.898% 251,952.80 semi - annual 07/06/11 none 06/01/19 Norwalk Conn 668844DS9 AAA local 122,464.80 122,464.80 120,000.00 4.050% 124,518.00 semi - annual 08/04/10 08/01/11 08101/19 Greensboro NC 395460V21 AAA local 366,832.80 366,832.80 360,000.00 3.263% 360,946.80 semi - annual 07/15/11 none 10/01/19 Woodbury MN 97913PCQ7 AAA local 123,037.35 123,037.35 115,000.00 3.250% 114,933.30 semi - annual 12/22/11 none 02/01/20 Dallas TX Indpt Sch Dist 235308QK2 AAA local 116,900.00 116,900.00 100,000.00 4.450% 111,567.00 semi - annual 04/16/12 08/15/11 02/15/20 Tenn Valley Auth Zero Cpn 88059EHD9 AAA local 263,970.00 263,970.00 300,000.00 254,568.00 maturity 03/11/13 none 05/01/20 Tenn Val Auth Cpn Strip Zero Cpn 88059EMX9 AAA local 88,133.00 88,133.00 100,000.00 82,973.00 maturity 03/18/13 none 07/15/20 Minnetonka MN ISO #276 604195PQ4 AAA local 23,491.73 23,016.40 20,000.00 6.200% 22,390.00 semi - annual 11/19/12 none 01/01/21 Florida St Dept Environmental 34160WUAO Al state 217,800.00 217,800.00 200,000.00 6.206% 220,268.00 semi - annual 08/30/10 07/01110 07/01/22 Washington State 939758DL9 AA- state 205,804.00 205,804.00 200,000.00 4.500% 199,894.00 semi - annual 01/24/12 04/01112 10/01/18 Minnesota St Hsg Fin Agy Taxable 60415NE24 AA1 state 80,600.00 80,600.00 80,000.00 6.300% 84,308.80 semi - annual 07/27/06 01/01/07 07/01/23 Georgia State 373384RQ1 AAA state 26,742.50 26,742.50 25,000.00 2.970% 26,262.25 semi - annual 02/08/12 none 10/01/18 Texas State 882722,151 AAA state 103,089.00 103,089.00 100,000.00 2.894% 102,097.00 semi - annual 08/10/11 04/01/12 10/01/18 Virginia State 928109XD4 AAA state 22,126.00 22,126.00 20,000.00 4.100% 21,179.60 semi - annual 02/07/12 none 06/01/21 Fed Natl Mtg Assn 3136GOY70 AAA US 199,300.00 199,300.00 200,000.00 1.080% 192,900.00 semi - annual 10/30/12 01/30/13 01/30/19 Fed Farm Credit Bank 3133EC5N0 AAA US 99,587.00 99,587.00 100,000.00 1.250%1 96,390.00 semi - annual 01/07/13 03/04/13 03/04119 Fed Home Ln Mtg Corp Med Term Note 3134G3RY8 AAA US 204,229.17 203,750.00 200,000.00 1.876%1 195,776.00 semi - annual 10/29112 09/13/12 03/13/19 Fed Farm Credit Bank 3133ECQ64 AAA US 191,812.00 191,812.00 200,000.00 1.740% 191,578.00 semi - annual 07/23/13 11/21/13__ 05/21/20 Fed Nat[ Mtg Assn Rem_ic 31393EAL3 US 204,187.50 25,888.49 25,357.57 4.500% 26,897.28 monthly 07/30/03 none _ 08/25/18 5,746,417.48 - - Mitchell SO Sch Dist #17 -2 606687EHO AA- local 116,702.00 116,702.00 100,000.00 6.000% 112,203.00 semi - annual 12/20/11 06/15/19 06/15/24 Itasca County Minn 465452GP9 AA- local 105,024.00 105,024.00 100,000.00 5.550% 103,566.00 semi - annual 07/12/11 none 02/01/28 Savage Minn 80465PAN4 AA+ local 198,018.00 198,018.00 200,000.00 4.800% 209,896.00 semi - annual 06/17/10 02/01/11 02/01/24 Lake City Minn ISO #813 508084DW7 AA+ local 103,933.00 103,933.00 100,000.00 5.000% 105,557.00 semi - annual 05111/11 none 02/01/25 Milaca Minn ISO #912 598699NT9 AA+ local 106,941.00 106,941.00 100,000.00 5.650% 108,898.00 semi - annual 07/22111 none 02/01/27 Duluth MN 264438ZL9 AA2 local 29,767.20 29,767.20 30,000.00 2.625% 27,027.90 semi - annual 12/05/12 08/01/13 02/01/25 Will County IL Cmnty Zero Coupon 969078QM9 AA2 local 159,000.00 159,000.00 500,000.00 216,230.00 maturity 08/25/09 none 11/01/27 Van Buren Mich Public Schools 920729HD5 AA2 local 102,750.00 102,750.00 100,000.00 6.430% 111,603.00 semi - annual 07/17/09 11/01/09 05/01/29 Hawkins Cnty TN 420218PL7 AA3 local 111,480.00 111,480.00 100,000.00 4.800%1 102,773.00 semi - annual 03/13/12 none 05/01/24 Shoreview MN 825214EH8 AAA local 197,205.75 197,205.75 175,000.00 4.900% 185,477.25 semi - annual 01/25/12 none 02/01/24 Tennessee Valley Auth Ser E 880591CJ9 AAA local 121,500.00 121,500.00 100,000.00 6.750% 131,146.00 semi - annual 03/19/09 none 11/01/25 Ice Deposit- National Sports Center none local 250,000.00 250,000.00 250,000.00 250,000.00 maturity 02/06/08 none 01/01/26 Fed HomeLn Bank 3133803H8 AAA US 200,000.00 200,000.00 200,000.00 1.500% 185,818.00 semi - annual 07/30112 01/30/13 07/30/24 Fed Farm Credit Bank 31331VLC8 AAA US 106,030.45 106,030.45 100,000.00 5.250% 116,961.00 semi - annual 02126/10 none 04/21/28 Fed Nail Mtg Assn 31398AQY1 AAA US 218,100.00 218,100.00 200,000.00 5.380% 209,718.00 semi - annual 12/24/12 none 11/13/28 Fed Nall Mtg Assn 31398ARA2 AAA US 248,750.00 248,750.00 250,000.00 5.270% 253,427.50 semi - annual 12/05/08 none 11/14/28 Fed Nail Mtg Assn 3136FTP94 AAA US 361,069.20 361,069.20 360,000.00 2.000% 346,431.60 semi - annual 12/13/12 none 02/27/32 Fed Nail Mtg Assn Pool #561214 31386EN79 US 253,331.33 45.72 45.43 6.000% 49.23 monthly 06/24102 04/01/31 2,776,782.48 22,028,802.35 4,388,866.55 local 654,009.65 state 703,541.28 US 5 - 10 Years 1,664,377.15 local 1,112,405.33 US 10+ Years INVESTMENT SCHEDULE - Money Market Funds July 31, 2013 Description Current Market Value ; YTD Interest Wells Fargo 1 1wells Fargo Government Money Market Fund 1 $6,913,336.071 $183.72 4M 1 14M 1,892.52 - 4M PLUS 1 14M Plus 3,100.71 29.26 Grand Total Money Market Funds 1 $6,918,329.30 1 $212.98 Updated: 811312013