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HomeMy WebLinkAboutWK - November 24, 2015C I T Y O F NDOVE A. 1685 CROSSTOWN BOULLVAKU N.W. • ANUUVLR. MINNEsU IA 50304 FAX (763) 755 -8923 • WWW.ANDOVERMN.GOV City Council Workshop Tuesday, November 24, 2015 Conference Rooms A & B 1. Call to Order— 6:00 p.m. 2. Discuss Emerald Ash Borer Management /15 -28 - Engineering 3. Final 2016 Budget Development Discussion — Administration 4. October 2015 General Fund Budget Progress Reports — Administration 5. October 2015 City Investments Review - Administration 6. Other Business Closed Session 7. City Administrator Performance Appraisal 8. Adjournment (763) 755 -5100 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755 -5100 FAX (763) 755 -8823 • WWW.AN DOVE RM N.GOV To: Mayor and Council Members CC: Jim Dickinson, City Administrator DO David D. Berkowitz, Director of Public Works/City Engineer From: Kameron Kytonen, Natural Resources Technician Subject: Discuss Emerald Ash Borer ManagemenV15.28 - Engineering Date: November 24, 2015 ■ INTRODUCTION The Emerald Ash Borer (EAB) is a devastating insect that attacks all species of ash trees. It was found in St. Paul in 2009, and since then has popped up in several other cities. It was most recently found in Ham Lake in March, which was the first find in Anoka County. Since first being found near Detroit, Michigan in 2002, this insect has killed millions of ash trees in Minnesota, Michigan, Ohio, Indiana, Wisconsin and some Canadian provinces. The City has an EAB Management Plan that has primarily been on standby for the last few years. Now that EAB has been found in Ham Lake, it's necessary to plan for the eventual appearance in Andover. DISCUSSION The following are some points of discussion: • The City may need to provide a marshalling yard, which could be used for storing and processing diseased wood. Anoka County may create one for the whole county. EAB spreads primarily thru infected firewood being transported from county to county; • Should the City REQUIRE the removal and proper treatment of infected ash trees? • Should the City provide financial assistance to residents for chemical treatments? • The diseased tree ordinance will need revision to cover EAB; language on prohibiting firewood outside the City is recommended, as there is a quarantine in Anoka County; • The City will need to decide if chemical treatments should be used on select ash trees on public properties; and • An EAB budget may need to be created to cover costs of management. ACTION REOUESTED The City Council is requested to come ready for discussion, review the EAB Management Plan and other documents previously provided and provide comments as needed. gR�pe fully sub ttn K en Natural Resources Technician D04I17 0) City of Andover Emerald Ash Borer Management Plan /Program PURPOSE The City of Andover supports a proactive approach to identifying and planning for Emerald Ash Borer (EAB) infestations to help spread the costs over a manageable time period and limit the detrimental effect on property value, quality of life and the environment. APPLICABILITY This management plan is applicable to all public and private properties within the City. EAB COORDINATOR The Natural Resources Technician (NRT) shall be responsible for implementing and overseeing this program. HISTORY OF EAB EAB (Agrilus planipennis) is an introduced pest that has been confirmed in fourteen (14) states, including Minnesota, and two (2) Canadian provinces. It was first discovered near Detroit, Michigan in July 2002. Since its initial finding, millions of ash trees have died and it's cost states, municipalities, nurseries, forest industries and property owners millions of dollars. EAB attacks all species of ash trees (Fraxinus spp.) found in Minnesota, which include green ash (Fraxinus pennsylvanica), black ash (Fraximrs nigra) and white ash (Fraxinus americana). Minnesota is home to more than 900 million ash trees statewide. Mountain ash are not of the Fraxinus genus, so are unaffected by EAB. By the end of 2010, EAB has had been confirmed in three (3) Minnesota counties: Hennepin, Ramsey and Houston. As of July 2015, it's also been found in Anoka County, as it was found in Hain Lake in March of 2015. It is uncertain when EAB will move beyond the known infestation sites and impact Andover. While the adult beetles feed on ash leaves and do little damage, the larvae feed on the inner bark of trees, disrupting its ability to transport water and nutrients up to the canopy. As the number of larvae in a tree increases, less water and nutrients reach the canopy, resulting in dieback in the canopy. Initial attacks tend to be in the upper portions of the canopy. By the time visible symptoms are obvious, the population of EAB has grown and likely spread to other ash trees in the area. RECOGNITION OF EAB Signs /symptoms of EAB that can help detect an infestation include: • Increased woodpecker activity /damage • Bark splitting (vertical slits) • Canopy dieback • U-shaped exit holes created by adult insects as they emerge from the tree • Epicormic branching/shoots near base of tree • Serpentine (s- shaped) larval galleries that are packed with frass 0 EDUCATION The City will continue to educate residents and elected officials concerning EAB using newsletter articles, segments on QCTV, the website and public and group presentations. TRAINING The NRT will stay informed about EAB outbreaks and research, including outcomes of the pilot programs with wasps. City staff will be trained by the NRT to aid in City planning, responsible tree removal and disposal and coordination of City response. INVENTORY A local ash tree inventory will allow the City to determine what is at stake, help determine which areas should rank as priority management areas and help with overall planning efforts. Currently, the NRT has begun recording GPS locations of ash trees while in the field. Data collected includes number, size, condition and management recommendations. Conducting a broader sample survey or complete inventory provides these benefits: • Provide the percentage of public and private trees that consist of ash species • Help plan for budget impacts for removal and replacement of trees • Locate priority areas for tree management plans • To forecast potential impacts of infected trees on private property • Estimate volume of wood potentially requiring disposal • Identify homeowner associations that may benefit from education and planning DETECTION AND MONITORING Staff will continue to inspect public and private properties, both on request and during routine inspections. Suspect trees will be carefully analyzed. Sampling mechanisms to be used will be consistent with Minnesota Department of Agriculture (MDA) guidelines and will include but not be limited to visually looking at all parts of the tree, branch removal and bark shaving with a drawknife. Staff from the MDA will be contacted if EAB is suspected or confirmed in a tree. If staff detects an early infection which is limited to a few trees, the City may encourage tree removal to slow the rate of spread. As in the past, the City will volunteer to allow MDA to set up purple traps in trees on public and private properties (with permission), to determine a presence of beetles in the City. The traps use a sticky substance to trap the beetles. ORDINANCE REVISION The City will revise its diseased tree ordinance to include EAB as a threat to the urban and community forest. The ordinance amendment will specify requirements for proper management of EAB infested trees. [�9 /F�= ASH TREE REMOVAL v Public trees (as authorized by the EAB Coordinator): • Any boulevard tree found to be positively infected with EAB will be removed • Any park tree in a landscape setting infected with EAB will be removed • Trees in wooded areas in a park that are positively infected with EAB and deemed a safety hazard will be removed. All other cases will be looked at on a case by case basis • Any stressed tree may be removed • Any tree may be removed, if determined appropriate; reasons may include under power line, safety hazard, near infection center, etc. Private trees: o EAB Coordinator will advise property owners of available options. Details on removal requirements will be specified in approved diseased tree ordinance. TREE DISPOSAL AND UTILIZATION Approved options for proper disposal of wood positively infected with EAB: • Transporting the wood to an approved disposal site • Chipping the wood to dimensions no greater than 1" x l" x 1" • Burning • De- barking (removing all bark and at least 0.5" of outer wood) • Treatment (including heat treating, kiln drying, fumigating, seasoning or another method approved by the MDA) The NRT will continue to seek creative, cost effective ways to utilize ash trees. Examples may include finding a small scale logger who has a special market for ash or a property owner with a sawmill who makes unique products out of ash. PLANTING Ash will no longer be planted on public properties or recommended to be planted on private properties. Ash trees have been removed from the "City of Andover Tree Planting Recommendations" handout. Staff will encourage planting other species. Native species found from common seed sources are highly recommended. The City will also plant a variety of species, as diverse plantings reduce impacts of insect or disease outbreaks. CHEMICAL TREATMENTS Currently, there are no cost - effective treatments for widespread city consideration. The EAB Coordinator will provide consultation and information to help property owners devise treatment plans, as requested. Information will include the handout "Homeowner Guide to Insecticide Selection, Use and Environmental Protection." Staff will advocate for responsible application of chemicals 4v4 can 4�4o�bv- a- non -4 e +vw4t .e+. For chemicals that require professional application, only Certified Pesticide Applicators shall be recommended. V BUDGET The City Forestry Fund will include a new category called "EAB Fund" and wall may fund this plan beginning in 20+P 2016 with a $5,000 allotment. Each year, an additional $5,000 may be added. The NRT will continue to seek grant opportunities to fund this plan. PARTNERSHIPS /CURRENT ACTIVITIES The City will continue to work with the MDA, DNR, Minnesota Shade Tree Advisory Committee (MnSTAC) and neighboring communities. The NRT as was a board member of MnSTAC and as eerreni chairman of the Forest Health Committee in 201 I, isue• hostin hosted a discussion on EAB for communities around the state. The City held a meeting with neighboring communities in August 2009, and plans to hold more meetings in the future. Included local units of government include the Cities of Blaine, Coon Rapids, Ham Lake, Ramsey and Anoka County Parks. Regular meetings will allow for idea and resource sharing and a regional EAB program that is consistent and cost effective. SUMMARY EAB poses a serious threat to Andover's urban and community forest. The City will implement this EAB Management Plan/Program to the extent feasible. This management plan is dynamic and subject to revision(s) as new information about EAB becomes available and/or as new treatment options are identified. Furthermore, this plan is also subject to revision should state and /or federal policies necessitate plan updates. 2014 2015/2016 TASKS /GOALS • Present plan to and train City staff about EAB DO- ".�.op and p'rtm p'- 'A R .....,,, er • Meet with neighboring communities (Ramsey, Ham Lake, Blaine, Coon Rapids and Anoka County Parks) • Continue inventory • Remove stressed ash trees in boulevards and parks • Prepare education materials on EAB for public events, newsletter & website • Have booth and /or presentation at Home Show • Establish Budget to be included in the City 20tl 2016 Annual Budget CONTACTS EAB Coordinator: Kameron Kytonen, Natural Resources Technician: 763 - 767 -5137 k.kA i,meg,i_emlov vi nn.,,uv [nn.ern MDA Arrest the Pest Hotline: 651- 201 -6684 EAB Lessons Learned in Michigan and Ohio br Lomar h rnu. 6 rGon I iurnn. ( bnvmmrianfour.S,L"t Ad... oud lb, bw'd Rfduow. Srure L5 bun Forexnt L'uurdirmrm O:4'R n/vLdm. of I-i,, e,w, The Wisconsin DNR urban Forestry staff and two supervisors recently spent two days visiting conrmmritics is southern Michigan and nonhcnr Ohio to Team firsthand hose communities are responding to emerald ash borer infstation. Michigan DNR and Ohio DNR and Extension staffananged for the group to meet with representatives ofeight mmmanitics, each employing an assortment of managemem options to address 9aggering tree mortality and critical wood utilization issues. Set cral recurrent themes emerged as communities shared lessons they have learned. Define robs. Many players are involved when EAU conies to town. It is critical to agree on specific roles for kderal, stale mid local government staff-and for business, nonprofits, volunteers, etc., in ensure all resources me engaged and to avoid overlap, miscommunication or turf battles. Ordinances or policies defining authority and responsibility should be in place before FAD hits. Start planning early. Unfortunately must communities, even in Michigan and Ohio, are in denial until an infestation hits locally. When EAB is finally detected, populations often surge and management shifts quickly into crisis mode. Tree ran,,, is become a major workload, quickly overcoming resources and stiff capabilities. Planning before this happens is critical. Seeing is believing. Support I'mm elected of bcials lot this early planning is essential, but eery tough to gel. The more you enulge decvd onioals throuJr prescnmtions, site suits and bus trips the more succev fort you'll be. Inven(uries, even ifj car of the ash population, are critical to carp planning dTrrls turd forecasting budgets for Ixbor, aptipnmm. staff training and restoration. This scar unt%emally stressed by every community ,c talked to. Visual surveys should start at the tops of trees. While tree girdling is currently the best method available for systematic detection s'urvey's, an infstation may still go undetected Ohio and Michigan communities are finding infestations first in the tops of mid -si,td trees before any symptoms are visible from the _round. So, in addition to the state's detection sun evs. to assure that we find FAR early, it is important forarborisrs to be looking for the characteristic D- shaped hole and other signs of EAU during their muting treetop work in ash. Wood disposal must be addressed. Additional planning is needed for wood utilization. Pmlit is unlikely. but utilization can minimize disposal issues and eliminate or offset disposal costs. Funding will be needed, period. Communities will need to find funds to cover the huge expense of equipment, renuwals, disposal and replanting. One community set rap a trust fund for donations. Another deferred the purchase of a S million fire engine for five years to pay for the cost ofmmocing ash. EAB will he a public safety issue that trumps even fire protection! The loss of tree canopy will also increase other expenses. Om community found that their wai r hills spiked upward 33% due to increased wutenng ofpreviuusly shaded Items and gardens now baking in the sun. Smut water runo Band electricity use for air conditioning could also increase. Waiting and doing nothing will he more es pensive. It costs two of three times more to remove a completely dead ash tree versus a dcelinine but lice tree. Waiting until EAB hits before you make it plan to remove, dispose of and replant your ash will leave you slits no contractors available, no markets for vour waste wood and no pees to buy and plant Communities that pimmal ahead have finds m replant. Those that waited to react do not. The group also visited a Michigan community that is treating public ash trees with systemic insecticides and a cooperativeash research study conducted by The Ohio Slate Unicers'ity and the City of Toledo, located on a city boulevard. Revdii of f o,,v studies and firrthcr conclusions dons ii from our trip will be shared in thu re issues. To gel your community started planning for LAB, viol our LAB Tuolkit Web site at huh -! r , n 9orat - uhc -aK or contnu tour regional urban tiomsin anrrtlin;nor tsce page 161 To stay current on IAD,.subscribe to (lie ifuourmo C, bon Fmeany'Linder e- newsleueruI hfp drawl >>s lures(,} - (,f or yisit the Wisconsin F.A13 Web portal at i1gr cmrull hbo ix.....eo,_ EAB Lessons Learned in Michigan and Ohio Section 2AD1 LE r ! -p) G! I CHAPTER SHADE TREES SECTION: 4 -3 -1: Declaration Of Policy 4 -3 -2: Natural Resources Technician (NRT) 4 -3 -3: Tree Commission (Rep. By Ord. 305, 2 -24 -2005) 4 -3 -4: Tree Contractors 4 -3 -5: Epidemic Disease Program 4-3 -6: Nuisances Declared 4 -3 -7: Nuisances Prohibited 4 -3 -8: Inspections And Investigations 4 -3 -9: Abatement By City Of Epidemic Tree Disease Nuisances 4 -3 -10: Procedure For Abatement Of Infected Trees And Wood 4 -3 -11: Spraying Trees 4 -3 -12: Transporting Epidemic Diseased Wood 4 -3 -13: Requirements For Developers 4 -3 -14: Violation; Penalty 4 -3 -1: DECLARATION OF POLICY: The City Council has determined that the health of elm, oak, ash and pine trees within the city is threatened by fatal diseases known as Dutch elm disease, oak wilt, emerald ash borer and pine bark beetle. It has further determined that the loss of elm, oak, ash, pine and other species of trees growing upon public and private property would substantially depreciate the value of property within the city, and impair the safety, good order, general welfare and convenience of the public. It is declared to be the intention of the City Council to preserve shade trees as well as to control and prevent the spread of these diseases and other epidemic diseases of shade trees by enacting this chapter in conjunction with the Tree Preservation Policy, Diseased Tree Removal /Sanitation Enforcement Policy and Emerald Ash Borer Management Plan /Program . (Ord. 305, 2 -24 -2005) 4 -3 -2: NATURAL RESOURCES TECHNICIAN (NRT): A. Positions Created: The position of Natural Resources Technician is hereby created within the city. The NRT must be a Certified Tree Inspector (CTI) as determined by the Minnesota Gommissiener Department of Agriculture and /or Minnesota Department of Natural Resources. B. Duties: It is the duty of the NRT to coordinate, under the direction and control of the Council, all activities of the city relating to the control and prevention of Dutch elm disease, and oak wilt, emerald ash borer, the spread -efthe pine bark beetle and other epidemic diseases of shade trees. The NRT will be responsible for establishing and prioritizing control areas, promulgate rules, regulations, standards and specifications to be approved by the City Council, and advise the City Council of appropriate actions. C. Interference Prohibited: It is unlawful for any person to prevent, delay or interfere with the NRT or their designee while engaged in the performance of the duties imposed by this chapter. (Ord. 305, 2 -24- 2005) 4 -3 -3: TREE COMMISSION: (Rep. by Ord. 305, 2 -24 -2005) 4 -3 -4: TREE CONTRACTORS: A. License Required: It shall be unlawful for any individual, partnership or corporation to conduct, as a business for profit, the cutting, trimming, pruning, removing, spraying or otherwise treating of trees, shrubs or vines in the city without first having secured a license from the city to conduct such business. B. Application For License: Application for a license under this chapter shall be made at the office of the City Clerk. The application for a license shall be made on a form approved by the city which shows, among other things, the name and address of the applicant, the number and names of the employees of the applicant, the number of vehicles of the applicant, together with a description and license number of each, and the type of equipment proposed to be used. C. Insurance Requirements: No license or renewal of a license shall be granted, nor shall the same be effective, until the applicant has filed with the City Clerk a certificate of insurance evidencing the holding of liability insurance and the limits required by Minnesota Statutes and proof of workers' compensation insurance. The city shall be named and the insurance provided shall include the city as an additional party insured. Said policy shall provide that it may not be canceled by the insurer except after ten (10) days' written notice to the city, and if such insurance is so canceled and licensee shall fail to replace the same with another policy conforming to the provisions of this chapter, said license shall be automatically suspended until such insurance shall have been replaced. ,,; ,, /I D D. License Fees. Fees shall be in such amounts as set forth by this code'. E. Chemical Treatment Requirements: Applicants who propose to use chemical substances in any activity related to treatment or disease control of trees, shrubs or vines shall file with the City Clerk proof that the applicant or an employee of the applicant administering such treatment has been certified by the Agronomy Division of the Minnesota Department of Agriculture as a commercial pesticide applicator for category "E: Turf and Ornamentals' if the chemical and /or type of application warrants it. Such certification shall include knowledge of tree disease chemical treatment. (Ord. 305, 2 -24 -2005) ' See section 1 -7 -3 of this code. 4 -3 -5: EPIDEMIC DISEASE PROGRAM: It is the intention of the Council to conduct a program of plant pest control pursuant to the authority granted by Minnesota Statutes Chapter 18G, as amended, directed at the control and elimination of Dutch elm disease, oak wilt disease, emerald ash borer aa9 pine bark beetle and elimination n other tree diseases, and is undertaken at the recommendation of the Minnesota Commissioner Department of Agriculture and /or Minnesota Department of Natural Resources. (Ord. 305, 2 -24 -2005) 4 -3 -6: NUISANCES DECLARED: The following are public nuisances: A. Any elm tree or part thereof infected to any degree with either of two (2) species of Dutch elm disease fungi, Ophiostoma ulmi and Ophiostoma novo -ulmi, or which harbors any of the elm bark beetles, Scolytus multistriatus or Hylurgopinus rufipes. B. Any dead elm tree or part thereof, including logs, branches, stumps, firewood or other elm material not property covered and sealed from which the bark has not been removed or sprayed with an effective elm bark beetle insecticide; except, that the stockpiling of uncovered bark bearing elm wood shall be permitted during the period from September 15 to April 1 of any year. C. Any northern red oak (Quercus rubra), northern pin oak (Quercus ellipsoidalis), black oak (Quercus velutina) and scarlet oak (Quercus coccinea), or part thereof, infected to any degree with the oak wilt disease, Ceratocystis fagacearum. D. Any living OF StandIR white oak (Quercus alba), bur oak (Quercus macrocarpa) and swamp white oak (Quercus bicolor), that poses a threat of transmission of the oak wilt disease to other trees of the same species through interconnected root systems. E. Any diseased material of the red oak group that is potentially spore producing (PSP). F. Any ash tree (Fraxinus spp.) or part thereof, infected to any degree with emerald ash borer, Agrilus planipennis. G. Any standing pine tree infected with the pine bark beetles, Ips pini, Ips perroti or Ips grandicollis. H. Any standing dead pine tree that has been dead under one and one -half (1 1/2) years. Any exposed pine tree slash or logs cut from live trees or from trees that have been dead under one and one -half (1 1/2) years. (Ord. 305, 2 -24 -2005) J. Any other species of tree that is contagious for spreading a significant insect or disease problem as determined by the NRT or designee. 4 -3 -7: NUISANCES PROHIBITED: It is unlawful for any person to permit the spread of a public nuisance as defined in this chapter across his or her property lines and in any specified control areas as established by the city. Such nuisances shall be abated in the manner prescribed in Section 4 -3.10 of this chapter. (Ord. 305, 2 -24 -2005) 4 -3 -8: INSPECTIONS AND INVESTIGATIONS: A. Annual Inspections and Investigations Required: 1. The NRT shall inspect all premises and places within the city as often as practicable to determine whether any condition described in Section 4- 3-6 of this chapter exists thereon. 2. The NRT shall investigate all reported incidents of infestation of Dutch elm disease, oak wilt, emerald ash borer, pine bark beetle, or other diseases of shade trees as necessary to determine whether any condition described in section 4 -3 -6 of this chapter exists. B. Entry Powers: The NRT or their designee may enter upon private premises at any reasonable time for the purpose of carrying out any of the duties assigned to them under this chapter. C. Diagnoses: 1. The NRT shall make the initial identification of an infected area whenever possible. 2. The NRT may send appropriate specimens or samples to the Minnesota Commissioner Department of Agriculture, University of Minnesota or any state certified testing lab for analysis. 3. A property owner or contractor who becomes aware of any condition described in Section 4 -3 -6 of this chapter shall notify the NRT within seven (7) days. (Ord. 305, 2-24-2005) 4 -3 -9: ABATEMENT BY CITY OF EPIDEMIC TREE DISEASE NUISANCES: 01, J 11 r A. No person shall allow, permit the spread of, or fail to abate a public nuisance as defined in this chapter. Such nuisances shall be abated in the manner prescribed in this chapter. B. The NRT shall enforce the treatment of nuisances by requiring the performance of one or more of the following tasks in order to destroy and prevent the spread of epidemic diseases of shade trees, including, but not limited to, Dutch elm disease, oak wilt disease, emerald ash borer or pine bark beetle. Such abatement procedures shall be carried out in accordance with current technical and expert opinions and plans as may be designated by the Minnesota Commissiener Department of Agriculture, Department of Natural Resources or the University of Minnesota. Abatement procedures are as follows: 1. Root graft barrier installation (vibratory plowing or trenching) at least forty eight inches (48 ") deep in the soil to isolate the diseased trees; 2. Removal of trees; 3. Stump grinding; 4. Buming, chipping, debarking or properly covering and sealing the potentially hazardous wood and /or stumps; 5. Fungicide injections into healthy and /or infected oaks, ash or elms with the appropriate chemical to avoid or minimize the effects of oak wilt, emerald ash borer or Dutch elm disease; 6. Spraying the infected trees and /or all nearby high value trees with an effective disease destroying concentrate. 7. Other treatment methods as approved by the NRT. (Ord. 305, 2 -24- 2005) 4 -3 -10: PROCEDURE FOR ABATEMENT OF INFECTED TREES AND WOOD: A. Nuisance Declared; Notice; Appeal: Upon the determination of conditions constituting a nuisance as described in Section 4 -3 -6 of this chapter located on property within the City of Andover, excluding city property, the NRT shall declare the existence of a public nuisance and order abatement thereof. The process used is outlined in the Diseased Tree Removal /Sanitation Enforcement Policy. The NRT shall send written notification to the owner of the nuisance declaration and the necessary abatement procedures. A property owner who disagrees with the determination of the NRT may appeal the determination to the City the determination by the NRT. The City Council shall consider the appeal at the next scheduled regular City Council meeting. The City Council shall affirm, reverse or modify the determination. B. Failure To Abate; Contract For Abatement; Costs: Should a property owner fail to abate the nuisance, or be unwilling or unable to abate the nuisance, as prescribed by the NRT, the NRT or their designee shall then proceed to contract for the prescribed abatement procedure as soon as possible and shall report to the City Clerk all charges resulting from the abatement procedures carried out on such private property. The City Clerk shall list all such charges along with a city administrative cost against each separate lot or parcel by September 1 of each year as special assessments to be collected commencing with the following year's taxes. Administrative costs as set by City Council ordinance shall be assessed for each parcel and shall be added to each assessment. All assessments levied for the repayment of tree disease abatement cost may be repaid over a five (5) year period. Such assessments shall be levied under authority granted by Minnesota Statutes Section 429.101. C. Imminent Danger Of Infestation: If the NRT finds that danger of infestation of epidemic diseases in shade trees is imminent, the NRT shall notify the abutting property owners by mail that the nuisance shall be abated within a specified time. (Ord. 305, 2 -24 -2005) 4 -3 -11: SPRAYING TREES: Whenever the NRT determines that any tree or wood within the city is infected with disease, the NRT may require spraying of all nearby high value trees, as determined by the NRT, with an effective disease destroying concentrate. Spraying activities authorized by this section shall be conducted in accordance with technical and expert opinions and plans of the University of Minnesota or the Minnesota >;•emreissiener Department of Agriculture and under the supervision of the University of Minnesota or the Minnesota Gommissieaer Department of Agriculture, or agents thereof, whenever possible. (Ord. 305, 2 -24 -2005) 4 -3 -12: TRANSPORTING EPIDEMIC DISEASED WOOD: It is unlawful for any person to transport within the city any diseased wood that is determined to be hazardous, as described in, but not limited to, Section 4 -3 -6 of this chapter, without taking the appropriate precautions. All county, state and federal quarantines shall be respected, and regulated articles may not be brought into or out of the City without an approved compliance agreement with the City and /or the Minnesota Department of Agriculture. (Ord. 305, 2 -24 -2005) 4 -3 -13: REQUIREMENTS FOR DEVELOPERS: A. Protection Of Trees: A tree protection plan is to be submitted by all developers, builders and soil disturbance project area facilitators in accordance with the city Tree Preservation Policy. B. Required Tree Plantings: 1. Tree Planting Required; Specifications: For lots of record created after the adoption of this chapter, it shall be the responsibility of the developer of said lot to plant a minimum of two (2) live trees or one tree per fifty feet (50) of lot width at the boulevard in the front yard, whichever is greater, up to a maximum of four (4) required trees. Said trees shall be at least one and three - fourths inches (13/4") in diameter and six feet (6) In height as measured at ground level after the trees are planted. Said tree shall be planted between the months of April and October, and its species and /or type shall be on the list approved by the city. 2. Cash Escrow Or Letter Of Credit: The developer is required to escrow an amount based on that provided in Section 1 -7 -3 of this code for the cost of tree installation with a cash escrow or irrevocable letter of credit. Landscaping improvements may not be deemed complete until the city has verified survivability of all required plantings through one "winter season ", which is defined for the purpose of this chapter as the period October 31 through May 31. 3. Exemptions: The requirements in this subsection shall not apply to a developer if the minimum number of trees prescribed by this subsection are preserved in the front yard of the property and the trees meet the requirements listed above. (Ord. 305, 2 -24 -2005) 4 -3-14: VIOLATION; PENALTY: Any person, firm or corporation who violates any section of this chapter shall be guilty of a misdemeanor and, upon conviction thereof, shall be subject to a misdemeanor penalty as then defined by Minnesota law. Additionally, the city may exercise any civil remedy available under Minnesota law for the enforcement of this code including civil action, mandamus, injunctive relief, declaratory action, or the levying of assessments. (Ord. 305, 2 -24- 2005). 0N 4E� -' i5 c) T r o r• NDOVE 1685 CROSSTOWN BOULEVARD N.W.. ANDOVER, MINNESOTA 55304. (763) 755 -5100 FAX (763) 755 -8923. WWW.CI.ANDOVER.MN.US City of Andover Diseased Tree Removal/Sanitation Enforcement Policy Summer 2007 Revised Fall 2015 l� Table of Contents Page Section I. General Policy Statement 3 Section II. Diseased Tree Enforcement Process 4 Section 111. Hiring City Contractor 67 Section IV. Abatement and Assessment Process -78 ltd' Diseased Tree Removal/Sanitation Enforcement Policy Section 1. General Policy Statement The City of Andover is home to many specimen trees and woodlands of valuable trees including but not limited to oak, maple, ash and pine. Each year, the future of these resources is under increased pressure due to factors including development and insect and disease problems. The City considers diseased trees to be public nuisances. This policy outlines the strategies that will be used to ensure that diseased trees will be properly treated. This will help save more trees in the community and offset the effects of all insect and disease problems in our urban and community forests. Currently, oak wilt and Dutch elm disease are two diseases that have wreaked havoc on each species of trees respectively. Each year, hundreds of trees die from these aggressive diseases. Because of the nature of how the diseases spread, proper sanitation of the diseased trees is an important step in preventing further spread to healthy trees. In general terms, sanitation refers to removing and properly treating the wood of the trees, which can be done in one or more of many different ways. Other insect and disease problems, such as the emerald ash borer (EAB), offer additional long -term concerns. This particular insect kills all species of ash trees and has killed millions of ash trees in the Detroit area; it has now been found in several counties in Minnesota including Anoka County. is tlifeatening to move into Wiseensin and Minnesota. Because of the large populations of ash in Minnesota and the difficulty in controlling this insect, its ax-ival continued spread in this state could be devastating. Due to these ever - growing concerns, it is critical that local units of government insert policies and work with property owners to increase awareness of these current and potential threats. It is equally important that local units of government take a proactive approach to ensure that diseased trees are properly treated by established deadlines. Finally, this document is dynamic and is subject to modifications and edits at the discretion of the Natural Resources Technician or designee. Significant changes, as determined at the discretion of the Natural Resources Technician or designee, will be brought to the City Council for formal approval. c) Diseased Tree Removal /Sanitation Enforcement Policy Section 11. Diseased Tree Enforcement Process Overview: The following outlines the general process of how the Natural Resources Technician (NRT) or designee will handle typical situations as a result of a suspected or positive diagnosis of diseased trees on private properties in the City of Andover. These practices are governed by Minnesota Statutes I8G.13. The specific actions taken are based on tree diseases that are considered through Andover City Code and State Law to be public nuisances. How Property Inspections of Diseased Trees are Initiated: There are generally three different scenarios that trigger an initial property inspection. They are: I. A property owner (PO) requests the City to perform an inspection on their own property; 2. A complaint is made from another source that requests the City to perform an inspection on a given property; and 3. Diseased tree(s) noticed in the field by the City. General Enforcement Process: A general process shall be followed based on how the first inspection was initiated. Under each scenario that triggers the first inspection, a series of steps to be taken by the City will be listed. PO Requests Inspection on Their Property: a. NRT or designee shall visit site, evaluate property and mark tree(s); will consult with PO and explain findings; b. NRT or designee shall send Declaration of Nuisance (see "attachment 1 ") to PO; and c. Compliance check done by NRT or designee. i. If found to be in compliance: no further action taken at this time ii. If found to be out of compliance: refer to Section IV. 2. An Inspection on a Given Property Stemming From Complaint: a. NRT or designee shall visit site from the street but will not enter property and evaluate property fir will leave notice (see "attachment 2") or send initial letter (see "attachment 3 ") to PO if nuisance(s) detected suspected; i. Call back (from PO): 1. NRT or designee will consult with PO and explain findings ask for penniss'ion to enter propefty; if granted, will evaluate property, mark tree(s) and explain findings; 2. NRT or designee shall send Declaration of Nuisance to PO; and 3. Compliance check done by NRT or designee a. If found to be in compliance: no further action taken at this time b. If found to be out of compliance: refer to Section IV. ii. No call back (from PO): 1. NRT or designee shall send second letter (see "attachment 4 ") and Deekmt6en ef?iaisanee to PO ; an a. Call back (from PO): I. NRT or designee will consult with PO and ask for permission to enter property; if granted, will evaluate property, mark tree(s) and explain findings; 2. NRT or designee shall send Declaration of Nuisance to PO; and 3. Compliance check done by NRT or designee 1. If found to be in compliance: no further action taken at this time 2. If found to be out of compliance: refer to Section IV. b. No call back (from PO): 1. NRT or designee shall send third letter (see "attachment 5) and Declaration of Nuisance to PO; 2. Whether the property owner calls back or not, the NRT or designee will contact an Anoka County Sheriff Deputy, evaluate property, mark tree(s) and explain findings (if applicable); and 3. Compliance check done by NRT or designee I. If found to be in compliance: no further action taken at this time 2. If found to be out of compliance: refer to Section IV. 3. Diseased Trees Noticed in Field by the City: a. NRT or designee shall follow all the same steps as scenario 42 above. Additional details: rr • "In compliance" refers to property owners who remove the tree(s) and take all of the measures listed in "attachment 6 7;" • NRT or designee may mark diseased trees with tree marking paint, ribbons, etc. and /or map them at any time; • NRT or designee shall promptly notify potentially affected, adjacent property owners of disease existence in area (see "attachment 5 6 "); • NRT or designee will provide adequate literature or indicate where this literature can be found online including, but not limited to, information on the disease(s) present, a list of licensed Andover tree care companies and a handout on proper disposal and treatment of diseased wood (see attachment 6 7); • NRT or designee will may send a reminder letter no later than January 15 to property owners who have diseased trees that are considered public nuisances, which will indicate intentions to inspect (perform compliance check); • If NRT or designee encounters property where there are no trespassing signs and/or there is resistance from a property owner, the accompaniment of a sheriff will be requested prior to inspection; • Standard compliance checks will begin no earlier than February I of each year and will go until all recorded properties have been addressed; • Special compliance checks will begin no earlier than the date on the Declaration of Nuisance for that particular property. (i Diseased Tree Removal /Sanitation Enforcement Policy Section III. Hiring City Contractor Option A Each year, the City shall may hire one contractor to perform removals and/or treatments of trees considered by the City to be public nuisances. This contractor will be utilized by the City when property owners have failed to meet the deadline set forth in the Declaration of Nuisance. Additional details on this are as follows: I. The City will set up a bid opening, inviting all Andover licensed tree care companies to submit sealed bids on removal and proper treatment of diseased trees; 2. Interested contractors will provide bids on tree removal and treatment requirements as specified by the NRT or designee including but not limited to the following: a. Cutting down the tree and leaving the stump no higher than 2 inches above the finished grade; b. Hauling away and properly treating all of the wood and brush 3. The City will formulate a formal contract with the hired contractor, which will outline all of the pertinent details describing expectations, responsibilities, timeframes, penalties, etc.; and 4. The length of the contract will be for one year starting the date of the agreement. There may be situations that have special circumstances. A situation involving a property containing a large volume of diseased trees may be encountered. This may occur on land of a large property owner, such as a farmer. In these instances, the NRT or designee will decide whether or not it's feasible to use the City contractor for the work. These cases may render the need to hire a logger or land - clearing company to perform the work. If this situation occurs, the NRT or designee will have the right to get at least two bids from contractors of this sort and hire it out. If the bid from a contractor exceeds l0% of the land value or a maximum of $5,000, the nuisance abatement will be subject to City Council approval. 7 Option B The City may also operate on a case -by case basis, where three or more contractors are asked to give bids for each situation where a property owner has failed to meet the deadline set forth. In this case, the lowest bid will be accepted. There will be no formal contract set up, but the hired contractor for each job will be held to the same treatment requirements criteria. Diseased Tree Removal /Sanitation Enforcement Policy Section IV. Abatement and Assessment Process For those property owners who fail to abate the public nuisance(s) noted on their property, the City will abate the public nuisance(s) and assess the property as follows: 1. The NRT or designee will quantify the number and sum up the total diameter of all of the trees to be condemned (Option A only); 2. The City contractor will be notified to review the property and will submit a proposal to the City within the timeframe established under the contract; 3. The NRT or designee will provide written authorization to the City contractor (or lowest bidding contractor if working under Option B) to perform the work; 4. Upon completion, the NRT or designee will evaluate the property to ensure conformance to standards and pay the contractor for services provided; and 5. The NRT or designee will send a letter to the property owner summarizing the charges to be paid, and shall report the same to the City Clerk. 6. If the property owner fails to pay the City within the designated time period, the City Clerk shall list all such charges, along with a City administrative cost, against each separate lot or parcel by September I' of each year as special assessments under Minnesota Statutes Section 429.101, and other pertinent statutes. These special assessments are to be collected commencing with the following year's taxes, unless provided for otherwise by consent and action of the City Council. All assessments levied for the repayment of tree disease abatement costs shall be pursuant to Minnesota Statutes Section 429.101, Subd. 2. (Attachment t) STATE OF MINNESOTA CITY OF ANDOVER Declaration of Nuisance - Notice to Abate City Code 43 THIS DECLARATION OF NUISANCE AND NOTICE TO ABATE Is hereby made this_ day of 20_, pursuant to Andover City Code 4 -3. You are hereby notified that the City of Andover has determined the existence of (nuisance) at property located at (address). According to records on file with the City, you are the property owner. You are hereby ordered to abate the nuisance by undertaking the following corrective action: Removina the marked tree(s) and leavina the stumpfs) no higher than two inches above the surrounding grade and Properly treatina the wood in accordance with the directions set forth in the attached "Proper Disposal/Treatment of Diseased Wood "form. This abatement action must be completed by . 20_ and in conformance through a compliance check by the Natural Resources Technician or designee. Be advised that any contractors used in the City of Andover must be licensed by the City. If you fail to complete the necessary abatement action by the deadline set forth above, the City may undertake to abate the nuisance directly and may commence legal action against you to abate the nuisance. Pursuant to city ordinance, any costs incurred by the City in abating the nuisance will be reported to the City Clerk as a cost to be levied as a special assessment on the real estate taxes for this property. Please understand that you have the right to appeal this nuisance declaration with the City Council by filing a written appeal demand with the City Clerk within ten (10) business days of the date hereof. Should you fail to do so, the Order will become final. Please do not disregard this notice. Please contact the Natural Resources Technician at 763 -767 -5137 if you have any questions. Natural Resources Technician (Attachment 2) City of Andover 1685 Crosstown Blvd. NW Andover, MN 55304 763 - 755 -5100 www.andovermn.gov Date: Address: Inspector: NOTICE Upon a recent inspection, the City of Andover Tree Inspector has observed the presence of one or more of the following on your property: Oak wilt Dutch elm disease (DED) 0 Emerald ash borer (EAB) Other Under Andover City Code and Minnesota Law, the disease(s) listed are considered public nuisance(s), which are required to be treated. Please contact the City Tree Inspector at 763 - 767 -5137 within 10 days from the date of this notice to discuss treatment options. A formal Declaration of Nuisance describing minimum treatment measures, deadlines, etc. along with attachments will be sent under separate cover. Your cooperation is greatly appreciated. Notes 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 56304 • (763) 755 -5100 FAX (763) 755 -8923 " WWW ANOOVERMN.GOV (Attachment 3) Date Owner /Occupant Address Andover, MN 55304 Re: Diseased Tree Suppression Program /Project #_ Dear Property Owner: This letter is to inform you that, based on a recent inspection, there is (nuisance) located on your property. (nuisance) is a devastating disease , which continues to kill many (type of tree it infects) in the Anoka Sandplain and in Andover every year. City staff would like to work with you to try and prevent the disease from spreading to other parts of your property and /or other parts of the City. To get information on (nuisance) and a list of licensed tree care companies in the City, go to the City's website under the links "Your Government" and "Natural Resources" If you contract the work out, the contractors used must be licensed by the City. Under Andover City Ordinance and Minnesota Law, trees infected with (nuisance) that are not properly treated are considered a public nuisance, which property owners are required to remedy. Therefore, steps must be taken to deal with the problem. A copy of Andover City Code 4 -3 is available on request and is also on the City's website. Please give me a call at 763 - 767 -5137 within 10 days from the date of this letter to discuss treatment options. I would be happy to offer advice or take questions or concerns you may have. Your cooperation is greatly appreciated. Sincerely, Kameron Kytonen Natural Resources Technician Encl. 0 ^ NDOVE 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755 -5100 FAX (763) 755 -8923 • WWW.ANDOVERMN.GOV (Attachment 4) Date Owner /Occupant Address Andover, MN 55304 Re: Diseased Trees Removal/Sanitation Enforcement Policy (Project #� Dear Property Owner: There has been no record of any contact from you as requested from the first letter dated (date) regarding the (nuisance) problem at (address). Under Andover City Ordinance and Minnesota Law, properties that have trees infected with (nuisance) that don't receive adequate treatment are considered a public nuisance, which property owners are required to remedy. Therefore, steps must be taken to deal with the problem. A copy of Andover City Code 4 -3 and the Diseased Tree Removal/Sanitation Enforcement Policy are available on request and are also on the City's website. Part of the process under the contents of the Policy is to mark the tree(s) that need to be removed and to follow up with a formal document with a deadline of when the tree(s) shall be removed and properly treated. Please give me a call at 763 - 767 -5137 within ten days from the date of this letter to discuss the treatment options and requirements and to schedule a time for staff to mark the trees that need removal. Your cooperation is greatly appreciated. Sincerely, Kameron Kytonen Natural Resources Technician Encl. 4 MOVE 1685 CROSSTOWN BOULEVARD N.W.. ANDOVER, MINNESOTA 55304 . (763) 755 -5100 FAX (763) 755 -8823. WWW.ANDOVERMN.GOV (Attachment 5) Date Owner /Occupant Address Andover, NIN 55304 Re: Diseased Tree Removal/Sanitation Enforcement Policy (Project #15 -19) Dear Property Owner: There has been no record of any contact from you as requested from the second letter dated (date) regarding the (nuisance) problem at (address). Part of the process under the contents of the Andover Diseased Tree Removal /Sanitation Enforcement Policy is to mark the tree(s) that need to be removed and to follow up with a formal document with a deadline of when the tree(s) shall be removed and properly treated. Staff will proceed to mark the tree(s) with an Anoka County Sheriff's Department deputy accompaniment. Attached is the Declaration of Nuisance ordering abatement of the _(nuisance) and a handout on proper disposal/treatment of the diseased wood. Your cooperation is greatly appreciated. Sincerely, Kameron Kytonen Natural Resources Technician KK:rja Encl. I 1, AIL ) ) !l/ , N � (Attachment 3 6) City of Andover 1685 Crosstown Blvd. NW Andover, MN 55304 763 -755 -5100 www.andovermn.gov Date: Address: Inspector: NOTICE This is to make you aware that based upon a recent inspection in your neighborhood, the City of Andover Tree Inspector has observed the presence of one or more of the following: Oak wilt ODutch elm disease (DED) Emerald ash borer (EAB) a. There is a threat that the disease may spread to your property. Under Andover City Code and Minnesota Law, the disease(s) listed are considered public nuisances, which are required to be treated. Please call the City Tree Inspector at 763 - 767 -5137 for further discussion. Your cooperation is greatly appreciated. J (Attachment 7) PROPER DISPOSAL /TREATMENT OF INSECT OR DISEASE INFECTED WOOD Red oak wood from oak wilt infected oaks, with bark intact, that is potentially spore - producing (PSPT), ash wood from trees infected with Emerald Ash Borer (EAB), elm and pine wood from trees infected with Dutch Elm Disease (DED) and Pine Bark Beetle respectively or any elm or pine wood with bark intact shall be properly treated to prevent overland spread of the insects or diseases per City Code and Minnesota Law. This shall be done by one of the following ways: 1. CHIPPING OR GRINDING: the chips are safe to use after for landscaping purposes, as they will not spread the insects or disease if left out in the open; for EAB infected ash, the wood chip dimensions must be no bigger than 1 11by 1 11by 1'; 2. DEBARKING: for EAB infected ash, remove all bark and at least 0.5" of outer wood; 3. BURNING: this can be done any time of year, as it is an obvious choice for preventing overland spread; if stored as firewood during the growing season, see below information; 4. TREATING: this can be done by heat treating, kiln drying, fumigating, seasoning or another method approved by the Minnesota Department of Agriculture (MDA); 5. TRANSPORTING: taking the wood to an approved disposal site in Anoka County; DO NOT TRANSPORT INFECTED WOOD OUTSIDE THE COUNTY UNLESS IT'S BEEN APPROVED BY THE CITY OR MDA; DO NOT IMPORT WOOD FROM ANOTHER COUNTY UNLESS IT'S BEEN APPROVED BY THE CITY OR MDA; EAB quarantines ARE in effect for Anoka County; click on www.mda. state. mn. us /en/ plants /nestmanagement/firewood.asox for additional information on firewood restrictions and safe handling guidelines; PROPERLY COVERING AND SEALING: any wood that is stored with bark intact shall be loosely covered and sealed with a 4 to 6 mil heavy plastic tarp or sheeting; the best way to do this is as follows (see diagram on next page): a. Dig a 4 -inch trench completely around the wood pile; b. Cover the wood pile with a tarp or sheeting that is large enough to completely cover the pile; c. Overlap the ends of the tarp or sheeting, so it extends beyond the trench; d. Fill the trench with dirt to completely seal the wood pile. If dirt cannot be used or a trench cannot be dug because the ground is frozen, too hard to dig, etc., the ends of the tarp shall be weighted down completely on all edges. Other Key Information: ➢ The diseased wood does not need to be properly covered and sealed during the months of November thru March; ➢ Red oak trees that have died of Oak Wilt in the summer may be potentially spore - producing the following spring and summer only; thus, the wood is only a hazard for one growing season (April t thru October); ➢ Elms and pines are hazardous until the bark falls off the wood, so their may be one or more growing seasons when the wood is a hazard; ➢ A hazardous wood pile that is properly covered and sealed may be uncovered and accessed (i.e. to grab a piece of firewood) as long as it is immediately covered back up and sealed to prevent disease spread. Diagram of cross - section of proper covering and sealing (all sides completely covered) 61 Kameron Kvtonen From: Kameron Kytonen Sent: Tuesday, July 28, 2015 3:18 PM To: MShippee @ci.blaine.mn.us;'Tommy Schibilla';'Lam Newberger; 'marty.asleson@ci.lino- lakes.mn.us'; 'eball @eminnetonka.com' Subject: EAB Good afternoon- I'm going to be meeting with our City Council soon to go over EAB management in our city, and am wondering if I can get some feedback from other municipalities to see how you are /plan on managing this. Feel free to answer the questions below. I appreciate your time! 1. Are you going to require removal of infected trees on private property? 2. Are you actively or do you plan on treating trees on public property? 3. How are you handling trees In the city right of way? Are you leaving that to the property owner, or are you taking care of them (removing and /or treating) Thanks in advance for your time. Kameron Kytonen Natural Resources Technician City of Andover 1685 Crosstown Blvd. NW Andover, MN 55304 P: 763- 767 -5137 F: 763- 755 -8923 V Kameron Kytonen From: Tommy Schibilla [schibill@c nrapidsmn.gov] Sent: Tuesday, July 28, 2015 5:00 PM To: Kameron Kytonen Subject: Re: EAS Kameron -here are my responses in the order you asked them 1. Not sure. Waiting to see what Andover does!)ust kidding, sort of. 2. No. We will not be chemically treating ash trees on a large scale. I've brought this option up to Council and other decision makers and the tone has been that they did not seem interested fight now. My personal opinion is there are too many unknowns with chemicals as it relates to pollinators.I tend to lean more in favor of the pollinators versus dumping pesticides around ash tree. I do believe Andover is a "Bee Friendly" City. Way to go! 3.For the last several years the City(city expense)has been removing poor conditioned ash tree and replanting a diversity of trees on the ROW. So far I have removed and replaced around 450. Hope this helps a little. Tom »> Kameron Kytonen <K.KZonenCdandovermn.00v> 728/2015 3:18 PM >>> Good afternoon- I'm going to be meeting with our City Council soon to go over EAB management in our city, and am wondering if I can get some feedback from other municipalities to see how you are /plan on managing this. Feel free to answer the questions below. I appreciate your time) 1. Are you going to require removal of infected trees on private property? 2. Are you actively or do you plan on treating trees on public property? 3. How are you handling trees in the city right of way? Are you leaving that to the property owner, or are you taking care of them (removing and /or treating) Thanks in advance for your time. Kameron Kytonen Natural Resources Technician City of Andover 1685 Crosstown Blvd. NW Andover, MN 55304 P: 763- 767 -5137 Kameron Kvtonen From: Shippee, Marc [MShippee@ci.blaine.mn.us] Sent: Thursday, July 30, 201511:34 AM To: Kameron Kytonen Subject: RE: EAB Hi Kameron, Hope all is well in the City of Andover. Sony for the delayed reply, I have been out of town. Here is our EAB management strategy (in a nutshell) as of now: 1. Not all EAB infested trees will be required to be removed, only trees that have the potential to become hazardous (eminent danger + a target) in the future will be required to be removed on both public and private properties. Most infested trees on your typical neighborhood lots are going to be required to be removed because they will likely become a threat to adjacent properties in the future as they decline. My reasoning behind this approach is because aggressive removal strategies have failed to slow down EAB in other communities, therefore I don't we the benefit of implementing one in the City of Blaine. Infested trees isolated in an open space or in the middle of the woods should just be left to allow nature to take its' course. If you are going to require a private property owner to remove every infested ash tree regardless of the location then you better be prepared as a City to do the same thing on public property. That would more than overwhelm the resources we have available. Our removal requirements are not designed to try and slow down EAB, they are more focused to protect people and property as this infestation progresses and we have hundreds or thousands of trees dying at once. 2. There may be exceptions, but we will not be treating public trees. 3. The City will remove infested trees in the boulevard. We have been preemptively removing boulevard/park trees for about five years now trying to get a little ahead of this problem. Again these are our management strategies as of now, but things may change as the voice of public opinion weighs in. Please keep me updated as to the approach Andover will be taking, always open to new and creative ideas. Thanks Kameron, Marc A. Shippee Parks Department Supervisor /City Forester City of Blaine 763 - 717 -2660 From: Kameron Kytonen [ mailto:K.Kvtonen*andovermn.00vl Sent: Tuesday, July 28, 2015 3:18 PM To: Shippee, Marc; Tommy Schibilla; lara Newberger; marry asleson@ci lino- Iakes.mn.us; eballCcleminnetonka.con Subject: EAB Good afternoon- Kameron Kytonen 0 From: Emily Ball [ebailQo eminnetonka.comj Sent: Tuesday, August 04, 2015 9:56 AM To: Kameron Kytonen Subject: RE: EAB Attachments: Tree Injection Flyer 2015.pdf Hi Kameron! Hope you are well! Good to hear from youl See my answers in blue below, let me know if you have questions or want more detail -Emily Emily Ball City Forester I ISA Certified Arborist If MN -4284A City of Minnetonka Public Works 11522 Minnetonka Blvd I Minnetonka, MN 55305 phone 952- 988 -8421 fax 952- 988 -8406 From: Kameron Kytonen [mailto:K.KvtonenCdandovermn eov) Sent: Tuesday, July 28, 2015 3:18 PM To: 11AShiooee0ci.blaine.mmus: Tommy Schibilla; Lars Newberger; many .aslesonCraci.lino- lakes.mn.us: Emily Ball Subject: EAB Good afternoon- I'm going to be meeting with our City Council soon to go over EAB management in our city, and am wondering if I can get some feedback from other municipalities to see how you are /plan on managing this. Feel free to answer the questions below. I appreciate your timel 1. Are you going to require removal of infected trees on private property? -Yes, most likely but nothing in ordinance 2. Are you actively or do you plan on treating trees on public property? -Yes, we have about 100 trees on city properties (primarily parks) that are being injected with Emamectin every 2 years (we will do about 50 each year). We are using a contractor since staffing is slim. 3. How are you handling trees in the city right of way? Are you leaving that to the property owner, or are you taking care of them (removing and /or treating) -We started a treatment program that offers a bulk discount to residents for private property and ROW trees (ash and elm). Rainbow had the successful proposal (see attached flyer). Right now, homeowners have to cost share (split the cost of removal) of diseased elms or red oaks in the ROW, but we do offer them our contractor's bid price (I don't recommend this — too administratively heavy). We prune and /or remove all hazardous trees in the ROW that are a risk to the road. This is an inconsistent policy, and the council hasn't made a decision as to what will happen with ROW ash, so right now I am working on removing poor condition ash and getting as many good ones treated as possible in the meantime. Thanks in advance for your time. � city at, minnetonka ASH INJECTION PROGRAM Where quality is our nature Experts predict that 99% of all native ash trees in North America will die of EAB infestation unless treated. In preparation for the inevitable arrival of emerald ash borer [EAB], the city of Minnetonka has contracted Rainbow Treaters to treat ash trees. A city -wide bulk discount will be offered through 20161a Minnetonka homeowners on private property and right -of -way trees that are at least 10" in diameter and in good physical condition. Ash trees rarely show signs of light to moderate EAB infestation, making the early stages difficult to diagnose. By the time symptoms are obvious, it may be too late to protect or save the tree. nomd uoveated The cost to treat a large, healthy ash tree on private property for 10 to 20 years is substantially less than the price of tree and stump removal. Ash injection is done every 2 years as long as the tree remains healthy. Features and Benefits of Minnetonka's Ash Iniectlon program: • The city's Natural Resources division has ensured that the contractor meets its high standards for criteria such as staff training, years of experience, and number of licensed commercial pesticide applicators on staff. • The bulk discount may save homeowners money. • In areas with high EAB populations, injection of Emamectin benzoate has achieved a higher success rate and protects the tree longer than sail - applied treatments. • Treatment will use a medium dose of pesticide, providing two years of protection. • The contractor will map all treated trees, allowing the city to track results over time. <.e. Rainbow Treecare offers a mono back guarantee if our tree dies from EAB while under the company's rotection(Ful 9 g 9 P 9 P (Full • warranty details available upon request). What are the average costs? Treatment Costs' h $97 for 2 years protection Tree & Stump Removal Costs' $1,00041,700 'Based on Minnetanka's average ashtreesizeo!ll Torok diameter. Removal costs are estimates basee on easy to accesssnes. How EAB kills a tree: r „ I ^ ^ry ',t 4 r n r y lwt,� nK f /ry ]Aoirswds d..r.� A healthy ash tree a0l transport water tnrouph the current year's growth ring The larvae of 0 City of minnetonka ELM INJECTION PROGRAM Where quality is our, nature In its ongoing effort to control Dutch elm disease (DEDJ, the city of Minnetonka has contracted Rainbow Treecare to treat elm trees. Residents who participate in the program will receive a bulk discount rate on injection of private property and right-of way trees. Eligibility is based on tree size (10° diameter or greater] and tree condition. The best management strategy for controlling the spread of Dutch elm disease is to destroy the places where elm bark beetles breed: in dead and dying elms with intact bark. To keep the elm bark beetle population in check, residents should n.at•a • Remove diseased elms • Debark elm stumps and firewood • Chip elm brush and branches •Consider injecting large elms with a preventive fungicidal treatment. ey There are compelling reasons to preserve large elms and other shade trees. Mature trees provide invaluable ecosystem services —from preventing erosion and providing wildlife habitat to absorbing carbon dioxide and absorbing stormwater runoff. Around your home, the tree canopy provides cooling shade that can reduce energy use. Trees can also increase privacy and wveaea bump up your property values. Features and Benefits of Minnetonka's Elm Injection Proeram: • The city's Natural Resources division has ensured that the contractor meets its high standards for criteria such as staff training, years of experience, and number of licensed commercial applicators on staff. • The bulk discount may save homeowners money. • The contractor will map all treated trees, allowing the city to track results over time. • The fungicide is Arbotect 205 and will provide DED prevention for 3 years. • Rainbow Treecare offers a money back guarantee on treated elms (Full warranty details available upon request). What are the average costs? Treatment Costs' $304 for 3 years protection Tree & Stump Removal Costs' $1,60041,900 'eased on Minn etonka's average elm tree size of 19" trunk diameter Removal costs are estimates based on easy -to- access yard sites. How does Dutch elm disease spread? amo am..,oa awM en xPrcMtlwu9F,Fe M�am,o MaM1M1y,ieex - 50 het or lass•I Kameron Kytonen From: Lara Newberger [LNewberg@plymouthmn.gov] Sent: Monday, September 14, 2015 3:10 PM To: Kameron Kytonen Cc: Teynor, Tim Subject: RE: EAB Now that we have eab confirmed in lovely Plymouth - - -- Lara Newberger I Forestry Technician City of Plymouth Phone: 763.509.5945 plan on managing this. Feel free to answer the questions below. I appreciate your time) 1. Are you going to require removal of infected trees on private property? We will do as we do for DED/ OW for dead trees. We will mark them at death... we will figure out how to let them try to save them... 2. Are you actively or do you plan on treating trees on public property? We are treating park and city boulevard trees with TreeAge. We did the east half of the city last year and the west half this year. 3. How are you handling trees in the city right of way? Are you leaving that to the property owner, or are you taking care of them (removing and /or treating) see above... I found treating boulevard ash weird. How do we know that they want us to- or that they haven't already treated it- plus some callus commies.... Thanks in advance for your time. Kameron Kytonen Natural Resources Technician City of Andover 1685 Crosstown Blvd. NW Andover, MN 55304 P: 763- 767 -5137 F: 763- 755 -8923 C I T Y O F NDOVE 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: 2016 Budget Development Discussion DATE: November 24, 2015 City Departments by July 1st submitted to Administration/Finance their proposed 2016 Annual Operating Budgets. Department budgets were reviewed for adherence to the Council's 2016 Budget Development Guidelines. The City Council has also had a number of reviews of the 2016 Proposed General Fund Budget that will be supported by the 2016 Tax Levy. The City Council adopted at the September tat regular Council meeting a Preliminary 2016 Budget. The Preliminary 2016 Budget proposes a total property tax levy of $11,593,925: $8,037,528 (69.33 %) operational levy, $2,100,413 (18.12 %) debt service levy, and $1,455,984 (12.56 %) capital/watershed levy. The Preliminary 2016 Proposed Property Tax Levy (see attached City of Andover Property Tax Levy worksheet), seeks additional tax revenue through growth identified in the City's tax base, approximately a 4 % increase in the gross tax levy. The Council has the right to reduce or keep constant the proposed levy until the final certification date of December 28, 2015. By the time of the November 24th workshop, property tax statements should have been received by all of the City of Andover residents and businesses. Administration/Finance will review with the Council the attached at the meeting: Pay 2016 Valuation Estimates (pe. 8) City o(Andover Property Tux Lew — 2010 to proposed 2016 (pgs 9 —10) DISCUSSION 1) A commitment to a City Tax Capacity Rate to meet the needs of the organization and positioning the City for long -term competitiveness through the use of sustainable revenue sources and operational efficiencies. Note: Anoka County Assessor taxable market value figures (to-date) for the City of Andover are reflecting a 4.35% increase in total taxable market value. 2) A fiscal goal that works toward establishing the General Fund balance for working capital at no less than 45% of planned 2016 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 2015 adopted General Fund budget. Note: With property tax revenues making up close to 80% of the total General Fund revenues cash flow designations approaching 50% would be appropriate and are recommended by the City's auditor. Emergency Fund Balances are established to stabilize an emergency situation, not be the complete solution. 3) A commitment to limit the 2016 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 proposed 2016 debt levy is currently at 18.12% of the gross tax levy, 25% provides a reasonable margin to accommodate a 2016 Equipment Note and /or Improvement Bond if it is determined that an additional debt issuance is needed. 4) 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 did perform this analysis, and recommendations were included in the 2016 -2020 Capita[ Improvement Plan (CIP). The 2016 -2020 CIP was adopted by the Council at the October 20f° City Council meeting. 5) The use of long -term financial models that identify anticipated trends in community growth and financial resources that will help designate appropriate capital resources for future City needs. The financial models will be used in the budget planning process to ensure that key short-teen fiscal targets are in line with long -tern fiscal projections. Note: The City continually maintains various financial models to determine the long -term impacts of present day expenditures and financing decisions. Fiscal assumptions are based upon various financial indicators including growth factors, tax capacity valuations, per capita spending and debt ratios. These models were utilized in the development of the 2016 Budget. 6) A team approach that encourages strategic planning to meet immediate and long -term operational, staffing, infrastructure and facility needs. Note: A strategic planning session was held with the City Council. The final Council Community Vision and Organizational Goals and Values document was approved at the July 7, 2015 City Council meeting. Direction provided in that document is integrated into various department work plans and budgets. 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. Note: The City Council has formally adopted a Council Community Vision and Organizational Goals and Values document. Management, through these goals, pay special attention to fiscal values, commercial & residential development or redevelopment, collaboration opportunities, service delivery and the livability/image ofhe community. Overall Budget: Staffing Requests: A few new staffing requests were received from City Departments for the 2016 budget. Administration reviewed requests from the Fire and Public Works Departments. The Fire Department is struggling with day -time coverage and Public Works is seeking assistance for street maintenance. Administration has reviewed the requests, and while the requests have merit, Administration is not recommending the addition of any new positions for the 2016 budget and is looking a creative ways to utilize part -time staffing and scheduling to bridge the gap. A presentation on Fire Department staffing was provided to the Council at the September 15th Council Workshop and subsequently a Duty Crew model was implemented November I". Personnel Related Implications: To date the following are projected issues facing personnel related expenses: 1. Human Resources reviewed position -based salaries and our benefit package in detail to determine if the total package is competitive with other government entities. As part, of the budget process, pay steps for eligible employees have been included in the 2016 proposed budget, a cost of living adjustment (COLA) for non - bargaining employees is being explored, and $15,000 of market adjustment dollars are included in the proposed budget to address (if necessary) Pay- Equity compliance requirements in 2016. The Public Works Union contract is in currently beine neeodated through mediation sessions. 2. The Council approved the 2016 Health Insurance contract with HealthPartners at the October 20 the City Council meetine. That new contract reflects a 2% premium rate insurance budget was reduced to only a 5% increase.. The 2016 City Health Insurance Program will offer the employees a high deductible plan ($5,000 family, $2,500 single for in network expenses, out of network expenses increase the out of pocket costs to $7,500 family and $3,750 single) with a health spending account (HSA). As part of the program, the City pays for 100% of the single health insurance premium and 76% for a family health insurance premium. The City also contributes annually to the employees HSA. Contractual Departments: 1. Discussion for the 2016 City Attorney contract is, if City employees are granted a COLA, the legal service contract would be treated the same. 2. The 2016 City of Andover Law Enforcement Contract with the Anoka County Sheriff's Office was approved at the September 15th City Council meeting. The 2016 budget for the contract is $2,936,467 and is offset by a Police State Aid of $124,800 and School Liaison revenue of $91,820 reflecting a net tax levy impact of $2,719,847. The 2016 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 Sheriffs 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 1016 contract will maintain status auo service when compared to 2015. The 2016 contract reflects a 0.62% increase ($18.159) over the 2015 contract. Council Memberships and Donations /Contributions: The following memberships /contributions are included in the 2016 Budget: • North Metro Mayors Association $13,709 • Metro Cities $ 9,427 • Mediation Services $ 3,366 • YMCA — Water Safety Program $ 8,500 • Alexandra House $18,328 • Youth First (Program Funding) $12,000 • NW Anoka Co. Community Consortium - JPA $10,000 • Teen Center Funding (YMCA) $24,500 • Family of Promise $ 3,000 • Lee Carlson Central Center for Family Resources $ 1,500 • Senior High Parties $ 1,000 • Stepping Stone $ 600 Capital Levies: Capital Projects Levy — Currently the proposed 2016 Capital Projects Levy Budget specifically designates $1,415,984 of the general tax levy to capital projects and equipment needs relating to Capital Outlay ($250,000), Road and Bridge ($1,089,146), Pedestrian Trail Maintenance ($61,838) and Park Projects ($15,000). 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 evaluated annually and along with Capital Outlay, Pedestrian Trail Maintenance and Park Levies increased/decreased according to the City Council budget guidelines. • Road and Bridge An adjustment was made to the Road & Bridge funding formula in 2014, primarily to stop the continual decrease in the levy 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 Council discussion, consensus was to stop the decline in road funding and evaluate annually through the adopted City Council Budget Development Guidelines. It should be noted that in 2014. Local Government Aid (LGA) in the sienilicant increases in LGA for the City ofAndover are remote. For 2016, the proposed levy to Roads is $1.089.146 a 9.39% increase over 2015, recoeni ine the sieniRcant 2015 taxable market value increase and lost LGA. The 2016 proposed levy to pedestrian trail maintenance is $61,838. a .53% increase over 2015. • 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 supplemental source of capital funding for park projects that is separately identified in the City's Five -Year Capital Improvement Plan. a total le" of $90.000 Proposed for 2016. History of the supplemental Park Improvement Funding: In 2002, City Council committed $50,000 in tax levy to underwrite park improvement projects as recommended by the Park and Recreation Commission and approved by City Council. That levy was intended to be a supplemental source of capital funding for park projects as development started to slow down and minimal park dedication funds were available. As of 2015, that levy was up to $61,500 of which $15,000 is designated towards miscellaneous items that come up throughout the year. New direction of the Funding: With an emphasis on maintaining/preserving parks the City currently has, through the 2016 Preliminary Budget / Levy approved by the City Council, $46,500 is re- assigned to the General Fund to focus on Park's maintenance/replacement items. The $15,000 will remain in the Park Improvement Fund to take care of miscellaneous items that come up throughout the year that the Park and Recreation Commission will continue to participate in. A total of $90,000 proposed 2016 tax levy ($46,500 combined with an additional $43,500 of General Fund levy funding) will now be identified as part of the General Fund levy to replace playground equipment, fences, pedestrian bridges in parks, parking lot reconstruction, etc. The Parks Maintenance Department will determine which replacement items have the highest priority through the Capital Improvement Plan (CIP). Any unused funds will be specifically designated or carried forward for nark replacement items. If a park is to be reconstructed as recommended by the Park and Recreation Commission and approved by City Council through the CIP process, the Park and Recreation Commission will work with the Parks Maintenance Department to determine which items are replacements and which items are considered new and/or enhancements to determine the mix of funding sources to accomplish the project. • Eouipment/Proiects 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 2015 levy is $250.000, the same is currently Proposed for 2016. 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, along with Ehlers & Associates has completed a review and sees no new refinancing opportunities at this time; we will continue to monitor refunding opportunities, as markets can move quickly, and calculate potential savings for each issue that may meet parameters which may generate savings.) The proposed 2016 Debt Service levy is as follows: 2010A G.O. Open Space Referendum $ 186,291 • 2012A G.O. Equipment Certificate $ 142,885 • 2012B G.O. Capital. Imp. Refunding $ 498,435 • 2012C Taxable G.O. Abatement Bonds $ 977,332 2014 G.O. Equipment Certificates $ 287,345 Total $2,100,413 It should be noted that the levy is offset significantly by a $635,000 YMCA annual rental payment for the Community Center bonds (2012C Taxable G.O. Abatement Bonds). The proposed 2016 Debt Service levy reflects a 1 67% decrease ($35.651). ACTION REQUESTED The Council is requested to receive a presentation and provide direction to staff. 'y submitted, J' Dickinson achments CITY OF ANDOVER Pay 2016 Valuation Estimates 0 Taxable Market Value % Change Pay2013 $ 2,123,596,358 Pay 2014 $ 2,071,812,281 -244% Pay 2015 $ 2,435,770,612 17.57% Pay 2016 $ 2,541,703,964 4.35% Tax Capacity Value Change Pay 2013 Pay 2013 Pay 2014 $ 21,978,322 Pay2015 Pay 2015 $ Pay 2016 16.96% Pay2016 Taxable 26,870,365 Tax Taxable Tax Taxable Tax Taxable Tax Market Capacity Market Capacity Market Capacity Markel Capacity Value Value Value Value Value Value Value Value Andover Valuation Totals $ 2,123,596,358 $ 22,569,018 $ 2,071,812,281 $ 21,978,322 $ 2,435,]]0,612 $ 25,705,350 $ 2,541,703,964 $ 26,870,365 Captured Tax Increment (336,580) (327,433) (210,936) (248,400) Fiscal Disparity Contribution (1,077,175) (1,035,107) (998,390) (1,055,278) Local Tax Rate Value 21,155,263 20,615.]82 24,496,024 25566687 Fiscal Disparity Distribution 4,256,749 4,202,605 4,257,801 4,264,789 Total Adjusted Values $ 25,412,012 $ 24,818,387 $ 28,753,825 $ 29831476 -2.34% 15.86% 3.75% Taxable Market Value % Change Pay2013 $ 2,123,596,358 Pay 2014 $ 2,071,812,281 -244% Pay 2015 $ 2,435,770,612 17.57% Pay 2016 $ 2,541,703,964 4.35% Tax Capacity Value Change Pay 2013 $ 22,569,018 Pay 2014 $ 21,978,322 -2.62% Pay 2015 $ 25,705,350 16.96% Pay2016 $ 26,870,365 4.53% Tax Capacity Values $30,000,000 $25,000,000 - - -- $20,000,000 - 1, $15,000,000 $10,000,000 $5.000.000 $0 Pay 2013 Pay 2014 Pay 2015 Pay 2016 Lower RUM RWa Vlalersnm ..nno ...o City of Aaaover, Minnesota do,o00 00930 40.000 a...o $ Oa0% This GNer 1'J.8 I8 1.20,305 Property Tax Levy 1,33fl9A9 1,338.900 13)6,96 1a548J4 12,SB% $ )0018 1J4% Groan CNy Lery Co. ...a C... Canines Census! Canoed Requested 100% f ago 000 Chace ,.a Flaco Glepass. noun.... "to x011 x013 x171$ Mls 2015 %olTpal S x f 9 i B 5 40].60] 5 B.B] ;83 5 B.12S))3 3 9 $ ID Geheml Fund Law 1 S 139.1791 $ 182.1A 5 154.9)] 5 107.283 f 1184m238i S Nel Local Tax Rate Lery GenesG, -.ns S I.I.A. $ 1 5.,002 $ 1332.05) $ 1,332,050 $ 7,035091 $ 7630682 $ 79a 1520 ftLi% $ 318.418 4.15% 52586"191 R. RepaisRepacemenl 0ems 20,511,90 21,1 hero a. Ins 1. M,a9609a 9AY8.811) 83,.0 0)8% S .,a. tl01VNl Tae Capacty Tocal General Fund 0,596090 0.5.,.2 0,34,057 43350% 1034001 ),830.892 403)... 69.33% S 006635 533% 32.100% 420.% 0.19)% 3).90% 30.279% GNn $g.. rink Larr 33.083% .314% ]B.BL% 3d 70% 0.539% ac.1% 31061% ]B,W)% Ch in Lary Cs in Lary 1- Volxlypmoed Rel -MV x0048 G O. Capital 1.1. .8171 304010 412,UO 004282 361,2. - - - 4W .t IW% S - 0.00% 200a EGA PuBIicFaMny Revenue Conds a. 203 964.8 1,092,684 452,062 161.933 - - 2W7AGOhWonenlCeRsocce 20g(sO 2.44E O. Epupmenl O.dOc.. 171,41. 165,8)2 - - - 2.9), GO, EqulpmenlCeVCale 130.730 1. 7ho - - - 2310AGO.Open $pare Relertndum Bonds 87,797 13$1. 182,558 104,90] 100$33 18,2. 106291 2011A... Epuipmentn,. h.e - 640. 102,017 101.145 - 2012AG0 Equipment CMxmaus - 125000 125,GW 1.a. 100..0 1..085 .128 G O. Cap lmpmv Ralundin96mds - - 1..339 .1,015 .0,120 one. N UCTaxaOleGO. ASMCmmisonk - 504(45 040,985 975,652 907,332 .14GO Equlpmem CeMOcate 2W,000 2.,.5 295.400 TMeI.. Service "800566 "828.112 15401551 1.1 and 2.1l.. 1136.065 2,101 1412% $(350 -180% Other Lane Capita Pmien. L, Capital EqulpmentlPrOcn 210,OOo 2700. 210..) 210,000 210..0 2500. 2.,c. 210% $ - 0.00% phaw Pmi. 59410 8"5. 8".. 0"500 01,.0 61.5. 15,000 0.13% $ (44.0) 0461% Roes 06.". 1,003.050 1..4.059 1022.01) 980.1. 980,180 99,190 1.000148 9.39% $ 121,908 1261% PMnIfim TCail scaus ante 51 .73 ..920 .$04 50.201 50.271 58$01 dl'.G 0.53% $ 358) 412% Lower RUM RWa Vlalersnm ..nno ...o in do,o00 00930 40.000 a...o $ Oa0% This GNer 1'J.8 I8 1.20,305 I.. a91 1,33fl9A9 1,338.900 13)6,96 1a548J4 12,SB% $ )0018 1J4% Groan CNy Lery Ine.,291 10Relas. 10.0312. 10¢31,2. 1¢,80,9x5 11pa3,925 1"50 ;925 100% f ago 000 =.04% ,.a Flaco Glepass. noun.... 1,686.182 1181,093 1,88.5]) 11%153 Ix.,os 1,506,]1) Laul Tai Rah Law f 9 i B 5 40].60] 5 B.B] ;83 5 B.12S))3 3 9 $ ID Lem Low Based on MadNValue 1 S 139.1791 $ 182.1A 5 154.9)] 5 107.283 f 1184m238i S Nel Local Tax Rate Lery S 9.246,839 SUBm30,928 $ 8,657245 $ 6,617.749 5 8,9311,09 f 4113,392 S 9,820,807 AI..,J T. Capaclly Value" 52586"191 31,917,08 20,511,90 21,1 hero a. Ins 1. M,a9609a 9AY8.811) Tae Capacty 3fi.W2% JBA., 022.% 400)0% 43350% 3]200% 38.213% 1209% 2359% a... Tae Cause, RTB W. LRRWSG 32.100% 420.% 0.19)% 3).90% 30.279% Tae Capacitye 1889330 33.083% .314% ]B.BL% 3d 70% 0.539% ac.1% 31061% ]B,W)% Ch in Lary Cs in Lary 1- Volxlypmoed Rel -MV 000551% 0..33)% 4.549% 009)8% 000011% 0..)19% 0..899% 16M 4W .t IW% S - 0.00% "Adjual kl-.ch adjusOn9 k instal Napa .a.. )exl0 -he easmelea. •• -..I ah eve. me air MA.-11,.I. -Rum f6w N1.a D. (1) egused Tax Capacw valid avMenN mange. City of Andol Gross Tax Le $11,800,000 $11,600,000 ----------- $11,400,000 $11,200,000 - $11,000,000 $10,800,000 $10,600,000 $10,400,000 $10,200,000 $10,000,000 $10,856,299 1D $10,631,299 $11,143,925 2010 2011 2012 2013 2014 2015 2016 CITY OF ANDOVER COUNTY OF ANOKA STATE OF MINNESOTA RES. NO u A RESOLUTION ADOPTING THE CITY OF ANDOVER 2016 BUDGET AND 2016 PROPERTY TAX LEVY TO BE CERTIFIED TO THE COUNTY AUDITOR. WHEREAS, the preparation and adoption of 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 New requires the City to certify to the County Auditor an adopted tax levy and budget prior to December 28, 2015; and WHEREAS, Minnesota State New requires the City to certify to the State of Minnesota Department of Revenue an adopted tax levy by December 28, 2015. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Andover hereby adopts the 2016 City of Andover Budget and the 2016 property tax levy totaling $11,593,925 as listed on Attachment A. BE IT FURTHER RESOLVED that the City Council of the City of Andover hereby establisbes the 2016 City of Andover Budget by fund type as follows: REVENUES General Fwd $ 10,390,411 Special Revenue Funds 1,562,200 Debt Service Foods 2,479,273 Capital Projects Funds 4,896,471 Enterprise Funds 5,153,096 Internal Service Foods 1113344 Total $ 25,594,795 Adopted by the City of Andover this 15th day of December 2015. ATTEST: Michelle Harmer— Deputy City Clerk General Fwd $ 10,697,788 Special Revenue Funds 1,740,686 Debt Service Funds 2,316,271 Capital Projects Funds 6,935,077 Enterprise Foods 4,912,499 Internal Service Foods 1,167,967 Total $ 27,770,288 CITY OF ANDOVER Julie Trade - Mayor CITY OF ANDOVER, MINNESOTA 2016 Property Tax Levy 2016 Levy General Fund Levy General Operations $ 7,947,528 Park Repair/Replacement Items 90,000 Total General Ford 8,037,528 Debt Service Funds Levy 15,000 2010A G.O. Open Space Referendum Bonds 186,291 2012A G.O. Equipment Certificate 142,885 2012B G.O. Capital Improvement Refunding Bonds 498,435 2012C Taxable G.O. Abatement Bonds 977,332 2014 G.O. Equipment Certificate 295,470 Total Debt Service 2,100,413 Other Levies Capital Projects Levy Capital Egmpmmt/Project 250,000 Parks Projects 15,000 Road & Bridge 1,089,146 Pedestrian Trail Maintenance 61,838 Lower Rum River Watershed 40,000 Total Other 1,455,984 Gross City Levy $ 11,593,925 a Attachment A a 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 City of Andover 2016 Budget and 2016 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 15th day of December 2015. Haller— Deputy City Clerk CITY OF ANDOVER 2016 Budget Summary By Fund Type City of Andover - Budgeted Funds Total Revenues: $25,594,795 Total Expenditures'. $2],]70,288 Governmental Funtls General Fund Special Revenue Funds Debt Service Funds Revenue s:$10,3901411 Revenues: $1,562,200 Revenues: $2,479,273 Expenditures: $10.69],]88 Expenditures: $1,]40,688 Expenditures: $2,316,271 rl Government EDA Drainage 8 Mapping Safely LRRWMO Forestry Works ROW Mgmt /Utility Construction Seal Coating Community Center CDBG Charitable Gambling Fund Definitions Improvement Bonds Refunding Bonds State Aid Bonds Equip CemficMes Capital Notes FIR Bonds Revenue Bonds Abatement Bonds Proprietary Funds Capital Projects Funtls Enterprise Funds Internal Service Funds Revenues: $4,898,4]1 Revenues: $5,153,0% Revenues: $1,113,344 Expenditures: $6,935,0]] Expenditures : $4,912,499 Expenditures: $1,167,967 Water Trunk Storm Sewer Sewer Trunk Read 8 Bridge Trail 8 Transportation Cap Equip Reserve Tax Increment Park Dedication FIR Projects Capital Notes / Bond Projects Funtl FCenVal Equipment / Main. Fund Risk Management Sewer Fund General Fund - accounts for the revenues and expenditures necessary to carry out basic governmental activities of the City such as general government, public safely, public works, and other. Special Revenue Funds - accounts for revenue sources that finance pancular functions and projects. Debt Service Funds - accounts for the accumulation of resources for, and the payment of general long -term debt. Capital Projects Funds - accounts for the acquisition or construction of major capital facilities financed mainly vnth governmental fund sources, general obligation debt, special assessments, and other. Enterprise Funds - accounts for activities that consist of rendering services or providing gootls to the public for which a fee or charge is collected. Internal Service Funds - accounts for goods and services that are provided to other City departments, or to other governments, on a cost reimbursement basis. Fund Balance /Net Assets, January 1 Revenues & Other Sources General Special Revenue Debt Service Capital Projects Enterprise Internal Service Total Revenues & Other Sources: Total Available Expenditures & Other Uses General Special Revenue Debt Service Capital Projects Enterprise Internal Service Total Expenditures & Other Uses: CITY OF ANDOVER 1S 2016 Budget Summary Revenues and Expenditures Fund Summary Actual Adopted Estimate Budget 2014 2015 2015 2016 It 48,943,861 It 36,034,488 It 36,034,488 $ 35,972,807 10,123,308 9,876,575 10,058,706 10,390,411 1,680,359 1,523,700 1,554,200 1,562,200 2,819,054 2,507,663 2,509,663 2,479,273 9,561,080 3,859,038 4,377,986 4,896,471 5,032,111 5,169,454 5,109,454 5,153,096 1,214,368 1,113,344 1,113,344 1,113,344 30,430,280 24,049,774 24,723,353 25,594,795 79,374,141 60,084,262 60,757,841 61,567,602 9,881,410 1,480,542 19,513,350 6,524,098 4,662,377 1,277,876 43,339,653 Fund Balance /Net Assets, December 31 $ 36,034,488 10,338,730 1,710,874 2,285,820 4,393,745 4,832,168 1,138,752 24,700,079 $ 35,384,183 10,375,695 1,703,689 2,286,665 4,479,080 4,772,748 1,166,957 24,785,034 $ 35;972,807 10,697,788 1,740,686 2,316,271 6,935,077 4,912,499 1,167,967 27,770,288 $ 33,797,314 CITY OF ANDOVER U 2016 Budget Summary Revenues and Expenditures by Fund Type Other Financing Sources Operating Transfem In 196,930 special Debt Capital 85,096 Internal 1,16,809 Bond Pmceads General Revenue Service Profacm EnW,N. Service Total Fund BalanceMet Penance, January 1 $ 6.885,145 $ 457.915 $ 1,296,333 $ 19,829,703 $ 6,943,640 $ 560.071 $ 35,972,807 Revenues 196,930 3761860 1,090,923 85,096 1,749,809 Geneml Property Taxes 8,113,528 4,000 2,100,413 1,415,984 - - 11,669,925 Tax Increments - - - - - - - SpecialA..e..marule - - - 1,153,000 - - 1,153,000 Licenses and Permits 34,205 - - - - - 346,205 Inhu,ovemmemal 673,248 37,500 - 813.743 - - 1,524,0.91 Chargesfor Services 767,950 671,700 - - 4,912,500 1,111,844 7,463.994 Fines 100.750 - - - - - 100.]50 Investment Income 75.000 7,500 2,000 156,400 56,000 1.500 300,400 User Charges - 2112,148 262,421 - - 262,421 Meters - - - - 13.000 - 13,000 Permit Fces - - - - 3,500 - 31500 Penalties - - - - 16,000 - 16.000 Miscell.neous 116,800 806,500 - 2,000 67,000 - 991,M0 Total Revenues: 10,193,481 1,562,2110 2,102,413 9805,548 5,00,000 1,113,344 23,814,986 Other Financing Sources Operating Transfem In 196,930 - 376,860 510,923 85,096 - 1,16,809 Bond Pmceads - - - 580,000 - - 580.000 Proceeds from Sale of Property Total Outer Financing Sources: 196,930 3761860 1,090,923 85,096 1,749,809 Total Revenues and Other Sources: 10,390,411 1,562,200 247,2ID 4,696,471 5,153,096 1,113,344 25,594)95 Total Available: 17,275,556 2,02,115 3,1r75,609 24,726,174 1 ;096.7% 1,673,415 61,567,602 Expend8ures Personal Serves 4,623.992 483.086 - - 1,000,820 419.8% 6,527,733 Supplies and Malerials 592 ,032 ,5,570 - - 289,200 368.010 1,54.812 Purchased Service. 3,880.945 M.035 - 370.000 - - 4,86,980 Outer Services and Charges 1,430,819 481,597 - 4,193.000 2.192,448 36,122 8,657,986 Capital OWay 90,000 5,000 - 2.085,000 - - 2.231,000 Debt Service 2112,148 196,719 833,101 3.241.968 Total Operating EapeMXUma: 10,897,788 1,362,286 2,212,148 ,844,719 4.315.589 1,167,967 26,600,479 Outer Uses Operating Transfers Out - 378.398 104.123 90,358 5961930 - 1.169,809 Bond Discount - - - - - - - Redemption of Wunded Bonds Total Outer Uses: 378,398 10,129 9,358 596,930 1,10,609 Total ExprWnures and Other Uses: 10,69).788 1,740,686 ;316,271 6,93,077 4,912,499 1,167,967 a,n9,266 Fund Balancelf4et Asam, December 31 $ 61577,T66 $ 279,429 $ 1,459.3% S 17,711 $ 7,164,237 $ 5051448 $ 33,797.314 13 CRY OF ANOOYER 2016 Budget Summary Revenue and Expenditures - All Funds Muel Budw &,i. Btd,, 21114 "is 2015 2018 Fund Mmc*R,et eb.Jamlav1 3 N.913A81 3 36OXMIN, $ 38.0:50.480 $ 35,971,807 Rew Gmem Prcgrly Taxes 19.894,301 11,2191825 11.219.925 11,PP9,925 Tax Inasrar6 311,]33 20.870 3,000 - Spe I,a,cefaa. '133.425 412,000 0.50, 573 1.153.000 W. sw am lMmils 364,430 31aW 358,643 348.205 InlspOVgnmmlel 3.464.995 41M.088 888.551 1.524.491 Cherere W 5mis 7,623,294 1.432699 7.456339 11.31994 Fines 91,375 1[0,750 102,750 193.750 Yrvn41a01nvane 063,046 Mboo 307.200 M0,403 user Cher,m 883,617 255.365 521,85 262421 Ms. 12,592 1310.W 13.000 13,087 Po ntl Fes 3.425 3.587 31500 3.500 "5089181 560 16,LM 16.000 18.900 MbwNnx 1,3921" 986760 1.048.783 891,300 Total Rewnlm: 26.%8,155 M9751365 2238 w 23,w"s O.er Fam., S.. OpersVp Trans In 112615" 1.074.409 1. %5. %9 11169,809 Bmtl Ra 1s 1.655.000 - - 587.870 Bad PnMum 44,278 Proaas6p I3. NR,xal, 897,275 1,252,889 Tom Other R..hp 6aurcn: 3,152125 1.%4,409 2,328.]% 1,149,809 Thal RsvvmssandOlharfio c : 30,430$80 ZsA,19,774 24. "2]53 25,594,195 TWal AvallW4e: 19,]14,141 80,004,282 60.757.441 61,567,602 EvpaglWM N. Sem. 6408.234 8.287.3[0 6.289, 643 8.527,733 Supplas 3d l4aWalc 1,350,213 11390816 1.363.&:8 1,454,012 Nrchsad Smics 4,1116,664 4.2292G6 482"4 4,489,890 CUtt Sm4Ceeaad Cha9A 7,503.650 7,167 50 7,112,449 6.657.986 CapilelG Uay 2,816,375 1.480.896 1.MM 2,231,000 DeMSaNce 4. 073.925 3,M,67S 5289,169 3.241.908 Totalopeandg ESpwWiturea: 25,629,081 23,826.%0 D.709,355 76,800,479 Other User Cpere8n9Tnnsfers CN 1,2655" 1. 074.409 1, %5,%9 1,169,809 Bmd Obcount - - - RedempSmaRefugalBaW 16.455.872 TolM ORaw BSa: 17.7105" 1. %4.408 1, 075.%9 1.169.809 TOW ESpeMlhrpaMOtlw USas: 4].3 ]9.653 70.100. %9 74.785450 77.770.288 FurclBNricYBMReeNa,MUmbx]1 S %,054,488 S 36.3".183 $ 35. %2j% 3 .47.191514 City of Andover 2016 Budget - General Fund Statement of Revenues, Expenditures and Changes in Fund Balance Fund Balance, January 1 Revenues General Property Taxes Licenses and Permits Intergovernmental Charges for Services Fines Investment Income Miscellaneous Revenue Total Revenues: Other Sources Transfers In Total Revenues and Other Sources Total Available: Expenditures Personal Services Supplies and Materials Purchased Services Other Services and Charges Capital Outlay Total Expenditures: Other Uses Transfers Out Total Expenditures and Other Uses Fund Balance, December 31 $ 6,960,236 Actual Adopted Estimate Adopted Description 2014 2015 2015 2016 Fund Balance, January 1 Revenues General Property Taxes Licenses and Permits Intergovernmental Charges for Services Fines Investment Income Miscellaneous Revenue Total Revenues: Other Sources Transfers In Total Revenues and Other Sources Total Available: Expenditures Personal Services Supplies and Materials Purchased Services Other Services and Charges Capital Outlay Total Expenditures: Other Uses Transfers Out Total Expenditures and Other Uses Fund Balance, December 31 $ 6,960,236 $ 7,202,134 $ 7,202,134 $ 6,885,145 7,476,294 7,706,892 7,706,892 8,113,528 364,430 316,588 359,643 346,205 697,492 633,015 704,781 673,248 998,510 748,550 785,090 767,950 94,375 100,750 100,750 100,750 144,876 75,000 75,000 75,000 150,401 98,850 129,620 116,800 9,926,378 9,679,645 9,861,776 10,193,481 196,930 196,930 196,930 196,930 $ 7,202,134 $ 6,739,979 $ 6,885,145 $ 10,123,308 9,876,575 10,058,706 10,390,411 17,083,544 17, 078,709 17,260,840 17,275,556 4,285,309 4,416,919 4,397,979 4,623,992 656,818 651,296 638,101 692,032 3,688,262 3,817,821 3,852,621 3,860,945 1,243,707 1,452,694 1,451,994 1,430,819 7,314 35,000 90,000 9,881,410 10,338,730 10,375,695 10,697,788 9,881,410 10,338,730 10, 375, 695 10,697,788 $ 7,202,134 $ 6,739,979 $ 6,885,145 $ 6,577,768 IN City of Andover Special Revenue Funds 2016 Budget Summary - All Special Revenue Funds Statement of Revenues, Expenditures and Changes in Fund Balance Fund Balance, January 1 Actual 1 Adopted Estimate 1 Adopted 1 Description 2014 2015 2015 2016 Fund Balance, January 1 $ 407,587 $ 607,404 $ 607,404 $ 457,915 Revenues Fund Balance, December 31 General Property Taxes 40,066 40,000 40,000 40,000 Intergovernmental 4,909 37,500 - 37,500 Charges for Services 722,462 617,800 666,700 671,700 Investment Income 12,592 7,500 5,500 7,500 Miscellaneous 900,330 820,900 842,000 805,500 Total Revenues: 1,680,359 1,523,700 1,554,200 1,562,200 Other Sources Proceeds from Sale of Property - - - - Total Revenues and Other Sources: 1,680,359 1,523,700 1,554,200 1,562,200 Total Available: 2,087,946 2,131,104 2,161,604 2,020,115 Expenditures Personal Services 490,752 506,034 519,034 483,086 Supplies and Materials 97,916 78,870 104,285 85,570 Purchased Services 166,699 248,975 260,675 256,035 Other Services and Charges 448,408 491,397 448,097 481,597 Capital Outlay 29,774 14,000 56,000 Total Expenditures: 1,233,549 1,339,276 1,332,091 1,362,288 Other Uses Transfers Out 246,993 371,598 371,598 378,398 Total Expenditures and Other Uses: 1,480,542 1,710,874 1,703,689 1,740,686 Fund Balance, December 31 $ 607,404 $ 420,230 $ 457,915 $ 279,429 a City of Andover Debt Service Funds 2016 Budget - All Debt Service Funds Statement of Revenues, Expenditures and Changes in Fund Balance Fund Balance, January 1 Actual Adopted Estimate Adopted Description 2014 2015 2015 2016 Fund Balance, January 1 $ 17,767,831 $ 1,073,535 $ 1,073,535 $ 1,296,333 Revenues Total Available: 20,586,885 General Property Taxes 2,074,115 2,136,065 2,136,065 2,100,413 Intergovernmental 61,680 - - - Investment Income 60,805 Debt Service 2,000 2,000 Total Revenues: 2,196,600 2,136,065 2,138,065 2,102,413 Other Sources 1,770,000 Interest 900,504 470,688 Operating Transfers In 622,454 371,598 371,598 376,860 Total Revenues and Other Sources: 2,819,054 2,507,663 2,509,663 2,479,273 Total Available: 20,586,885 3,581,198 3,583,198 3,775,606 Expenditures Debt Service Principal 2,140,000 1,765,000 1,765,000 1,770,000 Interest 900,504 470,688 470,688 439,698 Other 7,895 2,500 2,275 2,450 Total Expenditures: 3,048,399 2,238,188 2,237,963 2,212,148 Other Uses Operating Transfers Out 9,951 47,632 48,902 104,123 Redemption of Refunded Bonds 16,455,000 - - - Total Other Uses: 16,464,951 47,632 48,902 104,123 Total Expenditures and Other Uses: 19,513,350 2,285,820 2,286,865 2,316,271 Fund Balance, December 31 $ 1,073,535 $ 1,295,378 $ 1,296,333 $ 1,459,335 City of Andover Capital Projects Funds 2016 Budget Summary - All Capital Projects Funds Statement of Revenues, Expenditures and Changes in Fund Balance Fund Balance, January 1 Actual Adopted Estimate Adopted 1 Description 2014 2015 2015 2016 Fund Balance, January 1 $ 16,893,815 $ 19,930,797 $ 19,930,797 $ 19,829,703 Revenues 1,555,000 - - 580,000 General Property Taxes 1,303,826 1,336,968 1,336,968 1,415,984 Tax Increments 377,733 20,000 3,000 - Special Assessments 733,425 412,000 450,573 1,153,000 Intergovernmental 2,700,904 1,259,573 183,770 813,743 Investment Income 517,052 127,500 166,200 158,400 User Charges 863,817 255,365 527,725 262,421 Miscellaneous 152,319 156,000 8,160 2,000 Total Revenues: 6,649,076 3,411,406 2,676,396 3,805,548 Other Sources Transfers In 415,451 447,632 448,902 510,923 Bond Proceeds 1,555,000 - - 580,000 Bond Premium 44,278 - - - Proceeds from Sale of Capital Assets 897,275 1,252,688 Total Other Sources: 2,912,004 447,632 1,701,590 1,090,923 Total Revenues and Other Sources: 9,561,080 3,859,038 4,377,986 4,896,471 Total Available: 26,454,895 23,789,835 24,308,783 24,726,174 Expenditures Purchased Services 161,723 156,000 179,428 370,000 Other Services and Charges 2,984,671 2,812,000 2,813,500 4,193,000 Capital Outlay 2,779,287 1,367,496 1,231,184 2,085,000 Debt Service - Principal Retirement 196,719 - 196,719 196,719 Total Expenditures: 6,122,400 4,335,496 4,420,831 6,844,719 Other Uses Operating Transfers Out 401,698 58,249 58,249 90,358 Total Expenditures and Other Uses: 6,524,098 4,393,745 4,479,080 6,935,077 Fund Balance, December 31 $ 19,930,797 $ 19,396,090 $ 19,829,703 $ 17,791,097 Dg� City of Andover Enterprise Funds 2016 Budget Summary - All Enterprise Funds Statement of Revenues, Expenditures and Changes in Fund Net Assets Unrestricted Net Assets, January 1 Actual Adopted Estimate Adopted Description 1 2014 1 2015 1 2015 1 2016 Unrestricted Net Assets, January 1 $ 6,237,200 $ 6,606,934 $ 6,606,934 $ 6,943,640 Revenues Charges for Services 4,823,394 4,954,705 4,894,705 4,912,500 Interest 115,425 57,000 57,000 56,000 Meters 12,592 13,000 13,000 13,000 Permits 3,425 3,500 3,500 3,500 Penalties 560 16,000 16,000 16,000 Miscellaneous 55,978 67,000 67,000 67,000 Total Revenues: 5,011,374 5,111,205 5,051,205 5,068,000 Other Sources Transfers In 20,737 58,249 58,249 85,096 Total Revenues and Other Sources: 5,032,111 5,169,454 5,109,454 5,153,096 Total Available: 11,269,311 11,776,388 11,716,388 12,096,736 Expenditures Personal Services Supplies and Materials Other Services and Charges Capital Outlay Debt Service Total Expenditures: Other Uses Transfers Out Total Expenditures and Other Uses: 915,923 197,815 2,122,902 828,807 4,065,447 596,930 4,662,377 972,417 280,200 2,051,624 99,500 831,487 4,235,228 596,930 4,832,158 Unrestricted Net Assets, December 31 $ 6,606,934 $ 6,944,230 972,417 254,350 2,018,064 99,500 831,487 4,175,818 1,000,820 289,200 2,192,448 833,101 4,315,569 596,930 596,930 4,772,748 4,912,499 $ 6,943,640 $ 7,184,237 City of Andover Internal Service Funds 2016 Budget Summary - All Internal Service Funds Statement of Revenues, Expenditures and Changes in Unrestricted Net Assets Unrestricted Net Assets, January 1 Revenues Charges for Services Interest Income Miscellaneous Total Revenues: Other Sources Transfers In Total Revenues and Other Sources Total Available: Expenditures and Other Uses Personal Services Supplies and Materials Other Services and Charges Total Expenditures: Other Uses Transfers Out Total Expenditures and Other Uses: Unrestricted Net Assets, December 31 $ 677,192 Actual Adopted Estimate Adopted Description 2014 2015 2015 2016 Unrestricted Net Assets, January 1 Revenues Charges for Services Interest Income Miscellaneous Total Revenues: Other Sources Transfers In Total Revenues and Other Sources Total Available: Expenditures and Other Uses Personal Services Supplies and Materials Other Services and Charges Total Expenditures: Other Uses Transfers Out Total Expenditures and Other Uses: Unrestricted Net Assets, December 31 $ 677,192 $ 613,684 $ 613,684 $ 560,071 1,078,928 1,111,844 1,111,844 1,111,844 12,296 1,500 1,500 1,500 123,144 - 1,214,368 1,113, 344 1,113, 344 1,113,344 1,214,368 1,891,560 376,250 397,664 503,962 1,277,876 1,277,876 $ 613,684 1,113,344 1,727,028 391,930 386,950 359,872 1,138,752 1,138,752 $ 588,276 1,113,344 1,727,028 399,213 386,950 380,794 1,166,957 1,166,957 $ 560,071 1,113,344 1,673,415 419,835 388,010 360,122 1,167,967 1,167,967 $ 505,448 CITY OF ANDOVER General Fund Revenue 8 Expense Summary ail 11/19/2015 Actual Actual Actual Actual Actual Budget' Estimate Requested' Budget Change (') 2010 2011 2012 2013 2014 2015 2015 2016 $ % REVENUES Property Taxes $ 7,191,602 $ 7,115,936 $ 7,340,532 $ ],3]6,284 $ 7.476,295 $ ])06,892 $ ],]07,892 $ 8,113,528 406,6% 528% License and Permits 329,9(11 387,206 449,826 536,707 364,430 316,588 359,643 346,205 29,617 9.36% Intergovemmental Revenues 570,096 566,706 653,720 710,071 697,491 634015 704,781 673,248 40,233 SW% Charges for Current Services 757,094 866,584 973,604 1,122,480 998,1W 748,550 785,090 767,950 19,400 2.59% Fines and Forfeits 104,780 99.777 97,571 96,130 94,375 100,750 100,750 100,750 - 0.00% Interest Income 70,368 130,368 95,365 (17,096) 144,876 75.000 75,000 75,000 - 0.00% Miscellaneous Revenue 134,772 127,5)9 149,857 140,983 107,759 98,807 129,620 116,800 17,953 18.16% Transfers 196.930 196,930 196,930 196,930 196,930 1961930 196.930 196,930 0.00% TOTALREVENUES 9,355.543 9.491.016 9,957,405 10.162.469 10,123,306 9,876,575 10.058705 10,390,411 513,836 5.11% EXPENDITURES General Government 2,224,872 2,271,094 2,223,773 2,308,882 2,481,927 2,734,639 ?701,607 2,828,272 93,633 342% Public Safety 3,920,071 3,960,221 4,087,065 4,311,340 4,498,920 4,572,938 4,607,938 4,694,001 121,063 2.65% Public Worts 2,403.162 2451850 2,482490 2759,342 2,819,372 2,960,825 2,995,825 3.105.187 144,362 4.88% Other 24,953 30,631 663,372 210510 81,185 70,328 70,328 70,328 0.00% TOTAL EXPENDITURES 8,573,058 8,713,796 9,456,700 9,590,074 9,881,404 10,338,730 10,375,695 10,697,788 359,058 3.47% UNDER(OVER)BUDGET $ 782,485 $ 777,220 $ 500,705 $ 572,395 $ 241,902 $__a62 155) $ (316989) $ (307,377) $ 154.778 11/19/2015 REVENUES Property Taxes License and Permits Intergovernmental Revenues Charges for Services Fines sad Forfeits Interest Income Miscellaneous Revenue Transfers Property Li,encesP Intei Charges to Fines 8 F I MIs To TOTAL REVENUES CITY OF ANDOVER Revenue Comparison - General Fund Actual Actual Actual Budget Estimate Budget 2012 2013 2014 2015 2015 2016 awua mu .raumu -ww. m� mists IS 7.340.532 $ 7,376,284 $ 7,476,295 $ ])06,892 $ ],)06,892 $ 8,113,528 449,826 536,707 36,430 316,588 359,643 346,205 653,720 710.071 697.491 633.015 704,781 673.248 973.604 1,122,460 91 748,550 785,090 767,950 97,571 96,130 94,375 100,750 100,750 100,750 95,365 (17.096) 144,876 75.000 75,000 75.000 149.857 140,963 150,759 98,850 129,620 116,800 196,930 196,930 19,930 196,930 19,930 196,930 $ 9.957,405 $ 10,162,469 $ 10,123,306 $ 9,876,575 $ 10.058]06 $ 10,390,411 CR of Andover City of Andover y Comparison 2016 Revenue Comparison - General Fund 2016 Revenue by Source - General Fund axes vanits $100 $3.00 $5.00 $700 $900 Rev �Itme S. esm..0 zms awua mu .raumu -ww. m� mists PWnl0 Rev dens -$1.00 $100 $3.00 $5.00 $700 $900 �Itme seoanmm esm..0 zms awua mu .raumu -ww. m� 0 $Vita Permits CITY OF ANDOVER Expenditure Comparison - General Fund G Actual Actual Actual Budget EaU.. Bud'et 2012 2013 2014 2015 3015 2016 EXPENDITURES General GOsunnant $ 2,223.773 24% $ 2,300,882 24% $ 2.481,927 25% $ 2,734.639 26% $ 2,701,004 26% $ 2828$72 26% Public Safety 4.087,065 43% 4,311,340 45% 4.498,920 46% 4,572,938 44% 4,007,938 44% 4,694,001 44% Public Works 2,482,493 26% 2.759,342 29% 2,019,372 29% 2,960.825 25% 2.995,825 29% 3,105,187 29% Otber 663.372 7% 210,510 2% 81,185 1% 70.328 1% 70,328 1% 70,320 1% TOTAL EXPENDITURES $ 9456700 $ 9590,074 $ 9,881404 $ 10338730 $ 10,375,695 $ 10,697,780 General Govt Puble Sake, Public Wori Other City of Andowr 2016 Expenditure Comparison - General Fund $0.00 $050 $1.00 $1S0 $200 $250 $300 ¢9.50 $4.00 54.50 $5.00 Millions City of Andover 2016 Expenditures by Function - General Fund General Gc 26% Other t% CITY OF ANDOV ER 0(p General Fund - Expenditure Budget Summary Totals - By Department Budget Year 2016 Atlutl Actual Actual Atlnal Acual Budget` Estimate Re9uated- Cban 2l� 2010 2011 2012 2013 2014 2015 2015 2016 $ % GENERAL GOVERNMENT Mayor and Council 5 100.211 $ IOL373 $ 83,622 S 83,595 S 54,650 s 82,154 5 87,154 $ 88,790 1.626 1.87% Administration 131212 135,523 140,048 147,503 169,218 180,888 180,888 192,278 11,590 6.57% Newsletter 17,094 22,897 22.336 17,677 20,974 26,000 26,000 26,000 0 ON% Human Reeonrces 54.920 31,855 12,485 12,907 18,038 40,156 40,156 35,260 (4,896) -1219% Ad-,, 172,225 121,062 120,930 173,244 172,427 182,000 152,000 187.640 5,640 3.10% City Clerk 95,165 100,697 101,322 108,312 128,861 135,359 135,359 157,075 21.716 16.04% BlatiOre 37,926 6.399 39.614 11,352 41508 57.492 17,492 52,919 427 024% Finn, 194,863 207,032 207,337 215,215 230,639 239,991 23 81731 261,016 21,035 832% Assessing 148760 143,693 143,338 144,561 145,051 150,000 142,000 ISO.OW 0 0.00°/ Information Services 136,931 142,964 136,025 135,982 146,984 122139 122,239 123,483 1,244 072% planning &Zoning 322567 324,303 318,523 349,489 387,308 412.937 412,937 435.606 22,669 549% Engineering 359,038 413.518 417,339 452288 460,572 470,631 46 8,831 509,514 38,883 816% Fmcriry Man'rec', 421.855 469,478 420.799 451.257 470397 529,802 592,817 553.201 (26,601) -0.59% Total General Gov 2,224,822 2,201,094 2,223,773 2,008,882 2,481,927 2,734,839 2,701,604 2,828,222 93,633 3.42% PURL(CSAPETY Pa1i, Pro¢mion 2599,246 2,615,Q7 2,691896 2,740,899 2b18,132 2,918,308 2,919.308 2,936,462 18,159 062% Fire grassed- 962,215 924,988 1,015,58 1,126,929 1,264,018 1192,330 1,227,330 1,254,795 92,465 735% Prolectiou Inspection 330,707 342,437 354,753 423,495 390908 423,161 423,161 441,807 18,646 4,41% CmerOeney se-,,uenl 15,451 16,301 14,088 13,930 21,836 29,189 29.189 22,992 (6.202) 3126% Animal(orhol 6.952 11055 8,503 6,037 4026 0950 9950 7.150 (2000) -2010% Total Public Safety 3,920,021 3,960221 4,087,065 4,311440 4,498,920 4422,938 4,602,938 4,694,001 12LO63 2.65% PUBLIC WORKS Streets and Highways 518,990 594,294 520,630 572,253 609,313 625,664 625,664 650132 24,573 393% Snow and Ice Removal 532,942 434,603 420,125 630,299 632,154 539,220 539,770 563,552 23,512 441°% Seat Sib , 166144 175,833 170,200 162,861 117,935 203,533 203,533 204,193 660 032% Traffic Signals 25,830 26,569 22,452 26,241 34,901 35.000 35.000 35,000 0 0.000 Street ughtin8 30.885 32,312 33,439 31,202 32,646 36,400 36,400 36,400 0 0.00% Sreel UNI, - Billed 186.320 189,144 195,197 210331 203,148 216,000 216,000 212,500 1,500 0.69% Park &Rceneiron 827,911 889,180 912,750 946,545 1,009373 1,169338 1,169338 1,257,247 52,909 752% Natural Resource P- rvatim - - - - - - 10096 10096 #DIV /01 R ycling 109.035 109,910 152,642 178.110 113902 135,120 170,120 130,921 (4.193) -3.IU% Total Public Works 2,403,162 2,451,850 2,482,490 2,759 ,34E 2,819,372 2960,825 2,995625 3,105,182 144362 4.88% OTHER 24,953 30631 r63372 210,510 81,155 70,378 70,326 70,328 0 000% Total Other 24,953 30.631 663 ,372 210,5la 81,185 700328 20328 20,328 0 000°6 GRAND TOTAL S 5 10,692,288 )59,058 8,573,058 S 9,456,7011 S 9,590,074 S 10,330]30 8 8,213,796 S 9981A04 S HU3]5,695 342 °u MUNICIPALITIES WITHIN ANOKA COUNTY Proposed 2016 City Tax Rate Comparison Municipalities Only ',. Hilltop - Columbia Heights 79.235 Lexington 78.]80 Centerville 70.991 Bethel 69.744 Circle Pines St. Francis Spring Lake Park Columbus s East Bethel 2 3 Lino Lakes � � Coon Rapids Fridley Ramsey Anoka Andover I Blaine Linwood 30.37 Nowthen - 28.696 Ham Lake 27.021 Oak Grove 26.319 0.000 20.000 59.675 50.993 45.983 45.093 44.906 9 44.307 42.351 40.000 60.000 80.000 100.000 120.000 TAX RATE NO 04J CITY OF ANDOVER 2016 Proposed Tax Rate Breakdown Other School District 4.80% County gn 970u 37740/ City 37.19% PERCENTAGES ARE PROPORTIONAL TO REFLECT 100% RATHER THAN ACTUAL AMOUNT OF 102.925 %. Does not include voter approved referendum levy based on market value. License & 3% CITY OF ANDOVER 2016 General Fund Revenue Types Property Taxes 78% :es E Publi Z CITY OF ANDOVER 2016 General Fund Expenditures by Function Other General Government 43.9% CITY OF ANDOVER General Fund - General Government Expenditures Council Administration Newsletter Human Resources FacilityMgmt� 31% 68% 0.9% 12% 19.6% Attorney 6.6% City Clerk .......,„, 5.6% Elections 2.0% Finance 9.2% Engineering 18.0% Assessing Planning R Zoning 5.3% 15.4% Information Systems 6.1% Fire Protection 27.4% CITY OF ANDOVER General Fund - Public Safety Expenditures Police Protection 62.6% 0�? Natural Resource Preservation 0.3% Parks & Recreation 40.5%— CITY OF ANDOVER General Fund - Public Works Expenditures Street Lights - 0% Billed ' Traffic Signals Street Lighting 1.1% 1.2/0 Streets & Highways 20.9% )et Signs 8.8% ow & Ice 18.1% 1685 CROSSTOWN BOULEVARD N.W.. ANDOVER, MINNESOTA 55304 . (763) 755 -5100 FAX (763) 755 -8923 . WWW.ANDOVERMN.GOV TO: Mayor and Councilmembers FROM: Jim Dickinson, City Administrator SUBJECT: October 2015 General Fund Budget Progress Report DATE: November 24, 2015 The City of Andover 2015 General Fund Budget contains total revenues of $9,876,575 and total expenditures of $10,364,730 (includes $26,000 of 2014 budget carry forward); 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 Revenue & Expenditure Budget Summary - Budget Year 2015, reflecting year to date actual through October 2015. The attachments are provided to assist discussion in reviewing 2015 progress; other documents may be distributed at the meetine. The following represents Administration's directives and departmental expectations that are in place again for 2015: 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. - 6. Departments are to be cognizant that services provided are subject to available revenues and should not commit to services that are not sustainable. ACTION REOUESTED The Council is requested to receive a presentation and provide direction to staff. e p fully submitted, im Dickinson A achmBut CITY OF ANDOVER General Fund Budget Summary Totals Budget Year 2015 PUBLICSAFETY Police ProteUion 2,818,132 2,818,132 100% 2,818,132 2,918,308 2,918,308 100% Protective lns0ectlon 411,295 2014 75% 390,908 423,161 2015 75% REVENUES Budget Oet YTD %Bud Final Budget Ort YET) %Bud Animal Cannot General Proprny Tax S 7,501,916 $ 3,898,686 52e S ],4]9,294 $ ],]06,892 S 3.985,563 52% Lee.., and Penans 307,355 288,812 94% 364,430 316,588 367,110 116% later BOVemmemal 609,541 635,603 104% 697,493 633,015 699,378 110% n Charge, for Services 685,900 812,634 118% 945.114 748,550 635.620 85% l Fines IW,950 71,358 71% 94,375 100,750 82,270 82% Investment Income 75,000 45,434 61% 144,876 75,000 28,225 38% Miscellaneous 91,850 128,845 140% 150,386 98,850 140,065 142% ]tansfns to 196,930 196,930 100% 196,930 196,930 196,930 100% Total Revenues S 9,569,142 S 6.0]8302 64% S 10.069.898 $ 9,876.575 S 6.135,161 62/. 2014 2015 EXPENDITLILES Budget Ort YTD %Bud Final Budget Oct WD %Bud GENERAL GOVERNMENT Mayorand Council $ 86,840 S 74,351 86% S 84,650 $ 87,154 $ 76,152 87% Amomanatom 176,265 133,936 76% 169,219 180,888 141,463 78% Newsletter 26,000 19,165 74% 20974 26,000 19,216 74% Human Resources 39,229 15,757 40% 18,039 40,156 14,545 36% Anamey 178,300 133,364 75% 1]7,42] 182,000 139,517 77% City Clerk 129,400 101,520 78% 128,859 135,359 116,374 86% ^� (/ Elections 55,336 24,617 44% 41,506 57,492 13,044 23% Finance 235,459 19 },884 82% _ 230,639 239,981 202,550 84% Assessing 150,W0 142,210 95% 142,210 150,000 143,431 96% Information Se-rs 176,629 121,081 69% 146,985 172,239 110,301 64% Planning& Zoning 401,360 308,401 77% 387,209 412,937 327,662 79% Engamcnng 465,656 370,072 79% 460,871 470,631 384,508 82% Facility Management 562,905 379,299 67% 470,400 579,802 366,908 63% Total General Gov 2,683379 2,017,07 75% 3,8]9,888 2,734,09 2,055671 75% PUBLICSAFETY Police ProteUion 2,818,132 2,818,132 100% 2,818,132 2,918,308 2,918,308 100% Protective lns0ectlon 411,295 309,553 75% 390,908 423,161 319,023 75% Civil Defense 17,128_ 20,382 119% 21,837 39J89 23,037 Traffic Signals Animal Cannot ,.... �P9,950 .� 3,286 033% u 4,026 9,950 2,875 4 29% Total Public Safety 4383,894 0.046.184 92% 4A98.92J 4582,938 4,256,704 "% PUBLIC WORKS Sheets and Highways Snow and tae Removal 604,078 517949 499,612 463086 83% 89% 00,315 Q3]N135� 625,664 536,185 86% Strem Signs 19],2]4 162,155 820 186,587 203,533 175935 56% Traffic Signals 35,W0 21,441 61% 34,902 35,000 21,771 62% Street Lighting 36,400 24,885 68% 32,646 36,400 23,016 63% Street Lights - Billed 210,000 151,055 72% 201,538 216,000 151,970 70% Park & Recreation 1,138,426 804,124 71% LW5,573 1,185,338 952,188 80% Recycling 131,147 87,393 67% 113,901 135,120 105,947 78% Total Public Warks 2,8]0,2]4 2 ,213,751 77% 2 ,812,615 2,976,825 2,323,033 78% OTHER Mi,edunmus Youth Smites Total Other Total [Glen paten 36,828 27,185 74% 28,681 31,728 15,693 52,500 3],76] 89,328 64,952 S 10,026 ,875 S 8,342,544 72% 52,500 38,60 16,000 73% 81,185 70328 31,693 83% S 9 ,871 ,811 $ 10,364,730 S 8667,101 NET ESTWASE(DECREASE) $ (07,733) S (2,264,242) S 198,087 S (488,155) S (2$31940) 49% 41% 45% 84% 9 X66 fb ) 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755 -5100 FAX (763) 755 -8923 • W W W.ANDOVERMN.GOV TO: Mayor and Councilmembers FROM: Jim Dickinson, City Administrator SUBJECT: October 2015 City Investments Review DATE: November 24, 2015 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 investments. The Council is requested to receive a presentation and provide feedback to staff. tfully submitted, Jim ickmson A hments Investraenl Maturities - October 2015 Credit i- Fair hivestment Maturities (in Years) Less Than More Than Investment Type Rating Value 1 1-5 6- 10 10 Money market funds N/A $ 1,992,806 $ 1,992,806 MN Municipal Money -Na Market Fwd (4M) 4,993 Certificatesofdeposit FDIC 9,673,367 6,319,838 3,353,529 A/Al /A2 590,519 - 486,338 Local governments - 1,520,306 i 104,181 AAI /AA2/AA3 8,166,522 1,776,087 4,360,945 AAA 3,491,110 412,195 2,535,582 159,990 _ _509,185 383,343 rn State governments i A/Al /AZ 202,388 202,388 299,843 - AAl /AA2 /AA3 1,678,360 836,344 _ 542,173 - - - -_ AAA 762,432 405,436 335,428 21,568 - 1,926,645 101,858 U.S. agencies I AAA 2,486,769 239,940 218,326 FNMA REMIC N /A_ _. _ 9,266 - 9,266 - - - U.S. agencies N/A 11148,055 1,148,055 Total in-vestments $ 14,697,962 $ 30,206,588 -V12,190,027 -9-2,K56117 $ 1,215,035 Deposits 2,303,000 Total cash and investments I $ 32,509,588 October 2015 Investment Detail Credit Pumhase Maturity Interest Current Market Date Coupon Maturity Description 6,319,837.97 CD 2,188,281.70 111 Castle Number Rating Type Price Carrying Cost Amount Rate Value Interest Paid Acquired Date Due Date Portage County Bank 73565NAZ6 CD 249,000.00 249,00000 249,001 1650% 249,000.00 monthly 07125111 none 11/03/15 M zalm Bank 60688MK06 CD 249.00 D) 249,000.00 249,000.00 0.350% 249,034.86 maturity 03/11/15 none 12/11/15 Banc of California 05961SED2 CO 249,000.00 249,000.00 249,000.00 0.250% 249,019.92 maturity OW03115 none 12/29115 Pal all Bank 70337MAF5 CD 149.96250 149,962.50 150,000.00 0.350% 150,034.50 maturity 07/10115 none 12/30115 Franklin Synergy Bank 35471TBR2 CD 249,000.00 249,000.00 249,000.00 0.300% 249,03].35 monthly 06105115 07/05115 01/05116 First National Bank Bearthrown 321091AH3 CD 249,01 249,00(100 249000.00 0.300% 249,08972 monthly 06/08115 0710 &15 01/08116 Meadows Bank Las Vegas 58321JAB4 CD 248,000.00 248,000.00 248,000.00 0.400% 248,05456 maturity 07110115 none 01/11/16 Beal Bank 07370WRN6 CD 249,000.00 249,00000 249.00.00 0.350% 249,054.78 maturity 07115115 none 01113/16 Everbank 29976DZB9 CD 248,000.00 248,000.00 248,000.00 0.350% 248,059.52 maturity 07/14/15 none 01114116 Apple Bank for Savings 03784JKD5 CD 24900000 249,00000 249000.00 0.250% 249,012.45 maturity 07115/15 none 01115116 Discover Bank Greenwood 2546725F6 CD 248,000.00 248,000.00 248,000.00 0.300% _ 248,054.58 _. maturity 07715/15 none 01115/16 Peoples United Bank 71270GNK8 CD 248,000.00 24800000 248,000.00 0250% 248,054.56 maturity 07/15/15 none 011IW16 Santander Bank 80280JGH8 CD 249,000.00 249,000.00 249,000.00 0.400% 249,054.78 maturity 07/15/15 none 01/15/16 Xenilh Bank 98470VAU7 CD 48, 248,000.00 24800000 248.000. 00 0.300% 248,05].04 monthly 07116115 08/18115 101_- 01115/18 Bank Hapoahnn 06251AH86 CD 249,000.00 249,000.00 249,000.00 0500% 249,059.76 maturity 07117/15 none 01119116 Bank of Bdtlger 1Sa p6424WFA7 CD 248,000.00 248,000.00 248,000.00 00iW ,80010011 0.300% 248,059.52 maturity 07116/15 none 01119118 n Sletling Savings Bank 859532AH6 CD 248,000.00 248,000.00 248,000.00 0.750% 248,292.84 semi - annual l 00013 07131/13 01/31/14 01129116 Pack Western Bank 69506YCG2 CD 249,000.00 249,000.00 249,00000 0400% 249.07968 maturity 03/06115 none 03/04116 Beal Bank 07370WNF9 CD 249.000.00 249,000.00 249,000.00 0.400% 249,01749 maturity 03/11/15 none 03/09116 Cad... Bank 12738RCF9 CD 249,000.00 249,00000 249,000.00 0.350% 248,9111 maturity 10123115 none 04/22116 Bank of India NY 06279HBZ5 CD 249,000.00 249,00000 249,000.00 0400% 248,990.04 maturity 10/30115 no. 04/27116 BMO Harris Bank 05573J6A7 CD 249,000.00 249,000.00 249,000.00 0.350% 248,990.04 maturity 10128115 none 04/2 8/16 Sallie Mae Bank 795451 CD 249,000.00 249,00000 249,00000 0400% 248.990.04 maturity 10/28/15 none 04/2 8116 Lake Forest Bank &Trust 5091 CD 200,000.00 200,000.00 200,000.00 0.850% 200,582.00 semi - annual 08114113 02114/14 08/15/16 Luang Savings Bank 549103MV2 CD 248,000.00 248,000.00 248,000.00 03iKk 24852824 semi - annual 08116/13 02116114 08116/16 Synovus Bank GA 87164DFL9 CD 248,000.00 248,000.00 248,00000 0.807% 248,595.20 semi - annual 09110/14 03104115 09106116 Chaska MN 161664DT1 AA local 71,663.20 71,663.20 7900000 2.000% 70,09800 semi-annual 08115/13 06101114 12101115 _ North Mankato MN 660751JZ2 AA local 331,]2920 331]2920 330,000.00 3.000% 330,71610 semi - annual 09121115 none 12101/15 Pre1NiIleAL 740019LG7 AA IOtdl 154,417.50 154,417.50 150,000.00 4.000% 4. 4.000% 154,224.00 semi-annual 10127115 none 99101116 Lake Mills At 510192FAO AA- local 65,000.00 65,000.00 65,000.00 0.700% 64,94540 semi - annual 06122115 none 09 /01116 Plainfield III 0 000 _ 726243LT3 AA local 79,373.25 ]9,3]3.25 75,000.00 -- 3.000% -. ]5,231.00 a semi annual 12/2]/12 none 12/15115 Minneapolis Minn 60374VP35 AA1 local 2125940 2126940 20,000.00 3.250% 20,194.60 semi - annual 08102111 non none 03101118 Des Moines IA Area Cmnty, Cal 250097A85 AA1 local 137,668.95 137,668.95 135,000.00 1.375% 135,59940 semi- annual 07130112 12/01/12 D�I01Itfi 0111 New York NY 64966).076 AA2 local 208,32400 208,324.00 200,000.00 3.1]0% 200,470.00 semi - annual 04/07/14 08/01/11 12/01115 Duluth Minn ISO #709 264474CK1 AA2 local 74,939.20 74,939.20 70,000.00 4000% 70,401.10 s mi annual 0111 &11 none 02]01/16 Duluth MN 264438ZB1 AA2 local 105,652.05 105652.05 105,00000 1.000% semi - annual 12/05/12 08101/13 02/01/16 Keller TX ISO Zero Coupon 4876940078 M2 tool 249,000.00 249,000.00 250,000.00 _105,144.90 249,810.00 maturity 03124/15 none 0211 &16 Ra lefl TX 7796986H7 AA2 kcal 101,91 101191 95.000.90 3.000% 95,]14.40 semi - annual 07/10/12 06/15/12 02115116 Grand Forks NO Sales Tax Rewen 385492GOO AA2 local 104,082.00 104,082.00 100,000.00 4.000% 103,046.00 semi - annual 06/23115 09101/12 09101116 East Bethel Minn 271074HR0 AA3 local 100,941.00 100,941.00 100.000.00 3.200% 100,492.00 semi- annual 12115110 08/01111 02/01118 Hinsdale lL 433416LW2 AAA local 118011.85 118,011.85 115,000.00 2.000% 115,218.50 semi - annual 04123114 12115114 1211515 Three Rivers MN Park Dist _9718__ 885718665 AM local - 210,82800 0000000_. 210,828.00 200.000.00 3.000% 201,450.00 semiannual 12112/13 08101/14 02101118 Richardson TX 763227EC5 AAA local 98,03145 98,031.45 95,000.00 50,80__ 3.150% 95,52830 semi- annual 11112/14 none 0211 &16 6,319,837.97 CD 2,188,281.70 111 Description Lusip Number Credit Rating Type Rumbas Pro. Carrying Cost Maturity Amount Interest Rate Current Market Value Interest Paid Date Acquired Coupon Date Metal I Due DMe Illinois State Wash.. 452152HR5 A- stale 217,312.00 217,31200 200,001 4.961% 202,388.00 semi - annual 07116112 09/01/11 OW01/16 Washington Slate Zero Coupon 93974ATU8 API state 349,614.50 349.814.50 350,000.00 349,961.50 maturity 08127115 none 12101/15 Oregon Slate 6860BURVO AA1 state 70,194.60 70,194.60 70,000.00 0.890% 70,130.90 semi - annual 07129114 08/01/13 08101116 Nevada State 641461NKO AA2 state 258,305.00 258,305.00 250,000.00 4.000% 255,615.00 semi - annual 06118/15 06101111 06101/16 Florida St Hurricane 3401 AA3 state 160,836.60 160,836.80 160,00000 1298% 160,63680 semi - annual 08114/15 07101113 07101116 Ohio State Water Day Arth Zem Coupon 6776fiWKK] AAA state 199.41200 199,41200 200,000.00 199,69800 maturity 07128115 none 06101/16 Texas Stale 882723BT5 AAA slate 211,414.00 211,414.00 200,00000 0.000% 205,738.00 semi- annual 01114/15 none 08101118 Fed Home Ln Ml Corp Zero Cpn 3134A1HH6 AAA US 239,277.60 239,277.60 240,000.00 239,940.00 maturity 1204114 none 12101115 10,192,227.87 Amex Centurion Bank 02587DE61 CD 248,000.00 248,000.00 248,001 0.900% 247,97520 semi - annual 10/28/15 04128116 01 Capital One 74042E400 CD 248,000.00 248.000.00 248.000.00 1.150% 247,838.80 semi - annual 04115/15 01115116 07/1]11] Valley Cent Sygs Bk Reading OH_ _ 9191 CD 150,000.00 150,000.00 150,000.00 1.250% 149,926.50 monthly 12122/14 01122/15 12122/17 NCB Savings Bank FSB 628825JN2 CD 10000000 100,00000 100000.00 1.500% 99,962.00 semi - annual 07/25/14 0125115 07125118 Barclays Bank 06740KHB6 CD 247,000.00 247,000.00 247,000.00 2.050% 247,854.62 semi - annual 07103/14 01/02115 07102/19 Synchrony Bank 87164WBT4 CD 247,00000 247001 247,001 2050% 247,706.42 semi - annual 07111114 01111115 07/11/19 PnvalusBank &Treat Co 74267GU08 CD 247,000.00 247000.00 247,000.00 2.000°/ 247,63232 semi - annual 07121114 01121115 07122/19 Goldman Sachs Bank USA 38147JU59 CD 247,000.00 247,000.00 24700000 2050% 247271.70 semi - annual 07123114 01123115 07123119 Bangor Savings Bank 060243DV1 CO 245,000.00 245,000.00 245,000.00 1.000% 245,390.45 semi - annual 07130114 01130115 07130119 Victory Bank 926441LAB8 CD 247,00000 247,000.00 247000.00 2,000% 24],177.84 semi-annual 09124114 03124115 09124119 Third Federal Say &Loan 88413QAWB CO 128,00000 128,00000 128,000.00 2.000°/ 128,35840 semi - annual 11124114 D5IT4I15 11125119 Celtic Bank 15118RJM0 GD 247,000.00 247,000.00 247,000.00 2.050°h 249,001 semi-annual 12120113 06120114 12120/19 Stearns Bank NA 857894PB9 CD 247,000.00 247,00000 247,00000 1.000 % 247,595.27 semi - annual 12128114 08126115 12/26119 Citizens Alliance Bank 17318LAP9 CD 249,000.00 249,000.00 249.000.00 2.000% 249,948.89 monthly 06127114 07/27/14 06/26/20 Enerbank USA 29266NA31 CD 249,000.00 249,00000 249,00000 2.100% 249,886.44 monthly 07118114 01 07120/20 Elbow Lake MN 284281 KCS A local 170,045.70 1]0,045]0 165,000.00 2.750% 1]0,51].60 semi - annual 1210&14 none 12/01/19 Oshkosh Wis Stone Wlr Util 68825RBD1 At local 101,003.00 101,003.00 100000. DO 3250% 103.277.00 semi - annual 10/05/10 05101111 05/01/18 Oneida County NV 6824543R2 At local 114,388.00 91,510.40 100,000.00 6.250% 86,51280 semi - annual 08116/10 none 04115119 Junction City Kansas 481502F72 AS local 101,558.00 101,558.00 100,000.00 5500% 110,50200 semi - annua1 01 03101109 09101118 Augusta ME 051411ND4 A3 local 16,875.00 16,875.00 15,000.00 5.250% 15,528.30 semi- annual 03107/12 none 10101117 Chaska MN 161664DU8 AA local 78434.00 78,434.00 ]500000 2000% 76,009.50 semi- annual 08/15/13 _ 08/01114 12/01116 North Mankato MN POR Auth COm 660760AG4 AA local 107,657.00 107,69.00 100,000.00 4.000% 103,025.00 semi - annual 09120113 none 02101117 Philadelphia PA Aulh Zero Coupon 71781LBJ7 AA local 161100.00 161 70000 245,000.00 238,656.95 maturity 01112110 none 04115117 Rice Only MN 762698GK8 AA local 45,466.80 45466.80 40,000.00 4.400% 43,819.20 semi - annual 03107112 none 02101119 Racine At 750621604 AA local 101,792.00 101,79200 100,000.00 2.100°/ 102,04000 semi - annual 01124112 06101112 06101118 Minnelrisla MN 604229KE3 AA, local 18000.00 10,06000 10,000.00 2.450146 10,011.00 semi - annual 10110113 08101114 02101119 Ramsey MN 757873PB6 AA. local 158,8]].85 158,B7Z85 145000.00 4.500% 147,028.55 semi - annual 02116112 04101116 00101119 Stearns Co MN 857896MH4 AA« local 27687500 276,875.00 250.001 _ 4.500% 259,580.00 semi - annual 0411]113 none 06/01120 Osseo MN ISO #279 688443J27 AA local 30,103.25 30,103.25 25,000.00 8.000% 28,572.25 semi-annual 12122111 none 02101/17 McKinney TX 581646V91 AA1 local 126,858.25 126,85625 125.01 1.472% 126,062.50 semi - annual 05120115 none DWl Wl7 Dane County Al 2360971,92 A47 local 106,48].00 108,487.00 100,000.00 2.450% 102,5411.00 semi - annual 06116112 none 12/01117 Minneapolis MN 60374VF93 AA7 local 220,938.00 220,938.00 200.000.00 4.000% 214,110.00 semi - annual 03104114 none 01 King Cnty WA 49474E31.5 AA7 local 224,634.00 224,634.00 200,000.00 semi - annual 03127112 none 12101/18 3.98056 214,094.00 1,444,168.20 State 239,940.00 US Less Than 1 Year 3,353,529.35 CD October 20151n arstment Detail Description Lusip Numher Credit ReUng Type Purchase Price Carrying Cost Maturity Amount Interest Rate Current Market Value Interest Paid Dale Acquired Coupon Date Maturity Due Data Minneapolis MN 80374YS73 AAl local 111,898.00 111,898.00 100,000.00 3.25 106,53100 semi - annual 06JOW12 12101/11 12/01118 Cedar Rapids IA 150528RM7 AAi local 21],8]200 21 ],fi]200 200.000.00 3.001 210,788.00 semi-annual 06111/13 12101/13 08101119 Minneapolis MN 60374YS81 AA1 local 278,632.50 2]8,632.50 250,000.00 3500% 269,017.50 semi - annual 02/26/13 none 12/01/19 Middleton Wl 596782RX2 AA1 local 106,87800 106.879.00 100.000.00 3.750% 106,261.00 semi - annual 02124115 none 09101120 Buffalo MN ISD#877 119655PS1 AA2 local 264,25000 264,250.00 250,000.00 4050% 259,827.50 semi - annual 03110115 none 02/01117 Waterloo IA 941647KEB AA2 Local 105,594,00 105,594.00 100.000.00 3.500% 163,585.00 semiannual 02124115 none 06101117 Prior Lake MN 742617C87 AA2 local 230,000.00 230,000.00 230,000.00 1.000% 229,]4).00 semi - annual 05114115 12115115 12115117 Hopkins Minn IDS #270 439881 HCO AA2 local 95,2]8.40 95,27840 8000000 5.250% 86,813.60 semi - annual 04130112 08/01/09 02/01/18 Scott County IA 00948fiEZ2 AA2 local 114,450.33 112,617.00 100,000.00 4.400% 105,95700 semi- annual 10/31112 12101112 06101118 Orange Beach ALA 68406PHFI AA2 local 241,689.60 241,68980 240,00000 4.400% 255,432.00 semi - annual OW05110 02101/11 02101119 Waterloo IA 941647PA1 AA2 local 50,559.50 51 50,00000 2.000% 50,951.97 semi- annual 06127/13 12101/13 08/01119 Western Lake Superior MN 9585229704 AA2 local 100.000.00 100,000.00 10000000 3.15D°h 104,910.00 semi - annua1 08118111 04101112 10101119 Portsmouth VA 73723RSLB AA2 local 286,268.00 286,26800 295,000.00 2400°/ 303,696.60 semi- annual 07117113 02101114 02/01120 Brunswick Cnly 117061VH1 AA2 local 108,96).10 108,967.10 110,000.00 1.740% 109,937.30 semi- annual 08121115 none 01 Kane McHenry Cook B De Kalb Zero Con 484080MB9 AA3 local 157328.00 157,328.00 200,000.00 18,584.00 maturity 07116112 none 12/01/18 Moorhead MN 6161412R7 AA3 local 10882000 108,820.00 100,000.00 3.800% 102,444.00 semiannual 11/14111 none 02101120 Davenport Iowa 230308GS5 AA3 local 111,948.00 111,948.00 100,000.00 4850% 104,94).00 semi- annual 09/13111 none 06101120 Maple Grove MN 56516PNY5 AAA local 230,52040 23052040 220.000.00 2.000% 222,554.20 semi - annual 01110/13 08/01/13 02/01117 Ramsey Cnty, AN 751622JG7 AAA local 100,000.00 100,000.00 0 _0 100,000.00 0 _ 1.130% 100.024.00 semi - annual 08112/14 02101/15 02101117 Tennessee Valley Auth 8801 AAA local 93,153.11 93,15111 85,000.00 5.500% 91,743.05 semi- annual 06101109 01/18108 07/18117 Washington County MN 9377911,14 AAA local 115,000.00 115,000.00 115,000.00 3.750% 118,95140 semi - annual 07101/10 01101/11 01101118 Saint Louis Park MN 79174pWC3 AAA local 112,114.00 11211400 100,000.00 3.850% 105,744.00 semi - annual 12122111 none 02101118 Brownsville TX ISO Zero Coupon 116421E46 AAA local 229,640.00 229,640.00 250,000.00 239,905.00 maturity 06126113 more 08/15/18 Minnetonka MN ISD #276 604195RA7 AAA Label 37,433.20 3743320 35,000.00 3.100% 3,068.80 semi - annual 12122111 none 02101119 Palm Beach Cnty FLA 696497TR7 AAA local 256,504.60 256,504.60 220,000.00 5898% 240.174.00 semi - annual 07106111 none 06101119 Tenn Val Aulh Cpn Strip Zero Can 88059EWZ3 AAA ideal 262,890.00 262890.00 300,000.00 281,991.00 maturity 12127/13 none 06115,19 Norwalk Conn 668844059 AAA local 122,464.80 122,464.80 120,000.00 4050% 128,60040 semi - annual MIN110 08101111 0 1 Greensboro NC 39546OV21 AAA local 36683280 366,832.80 360,000.00 3.263% 376,495.20 semi - annual 07116111 none 10,01/19 Woodbury MN 97913PC07 AAA local 123,03].35 123,037.35 115,000.00 3.250% 118,268.30 semi - annual 12122111 none 02101/20 Dallas TX aunt Son Dist 235308OK2 AAA local 116,900.00 116,900.00 100,00000 44507, 109,723.00 semiannual 04116112 01 02/15/20 Tenn Valley AUlh Zero Cpn 88059EHD9 AAA local 263.970.00 263,970.00 300,000.00 2]4,3)7.00 maturity 03111113 none 05/01120 Tenn Val Anth Cpn Strip Zero Con 88059EMX9 AAA local 88,133.00 88133.00 100,000.00 90,965.00 maturity 03118113 none 07115/20 Washington Stale 939758DL9 AA stale 205,80400 205,804.00 200,00000 4.50(1 213,5480p semi - annual 01124112 04101112 10101118 Massachusetts State 57582P2T6 AA state 199,744.00 199,744.00 200,000.00 2.090% 203,34000 semi - annual 12117114 11/01114 01 8 Mississippi 51a1e 605581808 AA2 state 25,000.00 25,001 25.00000 1.116% 25,125.00 semi - annual 01 none 12/01118 Minnesota St Colleges SUniv fi0414FPJ3 AA2 state 100.000.00 100,1%1000 100,000.00 2.000°b 100,16200 semi - annual 02/2 &15 10101/15 10/01/20 w Tennessee State 88054101 AAA state 201,894.00 201.89400 200,000.00 2.326% 204,852.00 semi- annual 10/28/11 02101/12 01 Georgia State 373384R01 AAA stale 26,74250 26]42.50 25,000.00 2.970% 26,100.00 semi- annual 02108112 none 10101/18 Texas State 882722,51 PAA stale 103,089.00 103,011 100,00000 2.894% 104,476.00 OW10111 04101112 10101118 semi- annual Fed Nall Mlg Assn 3136G1YP8 AAA US 130.130.00 130,130.00 130,000.00 0.800% 130,098.20 semi- annual 07/08115 none 12130118 Fed Farm Credit Bank 3733FATE0 PAA U$ 99,647.00 99,84700 100,000.00 0800% 100,121.00 semi- annual 11/04/13 12/08,12 06108117 Fed Farm Credit Bank 3133ECFA7 AAA US 100,00000 100,000.00 100,000.00 1080% 100,004.00 semi- annual 02/13/13 08113/13 02113118 Fed Home Ln MO Corp 3134G46D5 AAA US 198,000.00 198,000.00 200,000.00 1 200% 199)20.00 semi annual 01 12112,13 06112118 7,382,865.00 local 877,601.00 state Description I Home Ln Map Corp Met Term Note I Farm Credit Bank I Natl Mtg Assn all Mtg Assn I Farm Credit Bank :SP Strip Principal Zero Coupon I Home Ln Bank I Farm Credit Bank Natl Mtg Assn Remic 0 Strip Pan Zero Coupon 0 Strip Pmt Zero Coupon 0 Strip Cpn-E Zero Coupon 0 Strip Cpn Zero Coupon Home Ln Mlg Corp 0 Strip Cpnl3 Zero Coupon 0 Strip Cpn Zen Coupon Cal Number Credit Rating 3734G3ZK9 AAA 31331Y4S6 AAA 31361 AAA 3136GOY70 AAA 3133EC5NO AAA 76116FAA5 AAA 313OA3XL3 AAA 3133ECQ64 AAA 31393EAL3 - - -- 31771KAC1 31T 1EA03 31771JXM7- 31771EAA9 31393VM _3VM 07 31]]7C2G9 AN 20,000.00 1616636S3 SO Sch Dist 417-2 100,000.00 606687EHO sta MN 40,000.00 604229KG8 ay MN ISD #31 75,000.00 39678LDF6 sta MN 200.000.00 604229KJ2 Minn 20,000.00 80465PAN4 y Minn ISO #813 100,00000 508084OW7 wall A Area County Col 250097H21 ) is MN 60374YG68 mlis MN 60374YG76 be MN ISD #206 015131 L06 AN 264438ZL9 11 rWis 966204KA5 Cnty, TN 420218PL7 nka MN ISO #276 604195PO4 rk St Mtge Agy 64988RHGO us ON 199492CS6 tot St Hi Fin Agy Taxable 60415NE24 R Dept Environmental 3416OWUAO Stake 91 not Ln Mi9 Corp 3128X4S36 asca County Minn Alaa Minn ISD #912 October 20151nuestment Detail type Purchase Carrying Cost Maturity Interest yP Price g Amount Rate US 200,000m 200,001 200,000.00 1200 US 114,00000 114000.00 100,000.00 5.050 US 294,991 294,999.00 300,000.00 1375' US 199,300.00 199,300.00 200,000.00 1.080' US 99.587.00 99,587.00 100,000.00 1250 US 185,568.00 185,561 200,000.00 us 99,500.00 99,500.00 100000.00 1.5o0' US 191,812.00 191,812.00 200,000.00 1740' US 204,187 50 9,157.32 8,969.52 4.500' US 295,932.00 295,932.00 300,000.00 US 194,572.00 194,572.00 200.00.00 US 215452.16 215,452.16 224,000.00 US 236,235.00 236,23500 250,000.00 US 15365625 5.039.04 4,919.12 4.500' US 93,140.00 93,140.0 100,000.00 US 94,480.00 94,48000 106,000.06 AA laal 115,122.70 AA lose 116,70200 AA, loal 161,038.40 AA, lose 2],593.50 AA+ loal 40,01W.00 AA+ local 198,018.00 AA+ local 103,933.00 AA1 local 50,606.00 AA1 local 110,419.00 AA1 local 72,201.35 AA2 local 279,760 50 AA2 tool 29,767.20 AA3 local 109,541.00 AA3 local 111 480.00 AAA local 23,491.73 AAA local 100,00000 AAA local 39,956.40 AAk State 75,562.50 AA3 state 217,800.00 AAA State 22,126.00 AAA US 105,712.00 115,122.70 110, 000.00 116.702.00 100, 000.00 161,038.40 160,00000 27.593.50 25,OW.00 40,000.00 4000000 198.018.00 200,000.00 103,933.00 100,000.0 50,606.00 50,000.00 110,419.00 100,000.00 ]2201.35 65,000 W 279.760.50 2]0,000.00 29,767.20 30,000.00 109,541 00 100,00().W 23,01640 20,000.00 6.: 100.06000 100,000.00 2.: 39,956.40 40,000.00 2.1 75,562.06 75,000.00 (1 217,800.0) 200.000.00 6: 22,126.06 20,000.00 4.1 105,71210 100,00000 54 Current Market Interest Paid Value 200,022.00 semi - annual 110,52400 semi-annual 300,309.00 semi- annual 199,248.00 semi- annual 100,005.00 semi- annual 186,814.00 maturity 89.766.00 semi - annual 200,016.00 semi - annual - - -9,266 14 monthly 294,708.00 matunty 196,490.00 maturity 219,441.60 maturity 242,347.50 maturity 5,078.01 monthly 95,389.00 maturity 94601.00 maturity 14,697,961.80 - 114,268.00 semi-annual 110,373.00 semi - annual 160,156.80 semi - annual 27,599.00 semi - annual 40,045.60 semi -annual 210,992.00 semi - annual 105,550.00 semi - annual 51,634.50 scou,notol 108445.00 semi-annual 70,483.40 semi-annual 27361 semi - annual 29,013.60 semi - annual 112,24000 semi - annual 105.81100 semi - annual 20,194.80 semi - annual 99,22000 semi - annual 40,575.20 semi - annual 75,399.00 semi - annual 224,444.00 semi- annual 101,858.00 1 semi- annual 50% 104,181.06 semi- annual 50°/ - 10],4]4.06 11 semi- annual Dale Coupon Maturity Acquired Date Due Date 07130112 01130/13 07/30/18 09/11113 none 08/01/18 12/05113 12/28/12 12/28/18 10/30/12 01130113 01130119 01107/13 03/04113 03/04119 07122/15 none 10115H9 07122/15 081 02/10120 07123113 11/21/13 OW21120 07130103 none 0625/18 10/23115 none 10108/17 03/16115 none 10/06/17 12/11114 none 11/02/17 06/09/14 none 05/11/18 08/30/03 W /15118 12129/14 none 12/27/18 04/17115 none 02101/19 09/08114 none 02/01124 12120111 06115/19 06/15124 10/10113 08/01/14 91 07109113 none 03/15121 10110113 08/01/14 02/01123 06/17110 02101111 OW01/24 05/11/11 none 02/0125 11110/14 12/01/14 98/0121 10/31111 none OW01/23 12/09114 none OW01124 01/21115 none 02/01123 12105112 OW01/13 02/01125 06 109111 none - 12/01/20 03/13112 none 05101124 111IW12 none 01101121 10127/15 04101116 10101/21 02120115 none 12/01121 07/2710(5 01101107 07101123 08/30/10 07/01/10 07101122 02107112 none 06101121 01126/15 none 03117121 none 1 02101128 now 0210112] 3,083,966145 US - 5 Years 1,680,295.50 local 321,430.W state 101,858.0) US -10 Years I I 598699NT9.I AA- local 1 06,941.06 106 941.0).1- 100,W000 Current Market Interest Paid Value 200,022.00 semi - annual 110,52400 semi-annual 300,309.00 semi- annual 199,248.00 semi- annual 100,005.00 semi- annual 186,814.00 maturity 89.766.00 semi - annual 200,016.00 semi - annual - - -9,266 14 monthly 294,708.00 matunty 196,490.00 maturity 219,441.60 maturity 242,347.50 maturity 5,078.01 monthly 95,389.00 maturity 94601.00 maturity 14,697,961.80 - 114,268.00 semi-annual 110,373.00 semi - annual 160,156.80 semi - annual 27,599.00 semi - annual 40,045.60 semi -annual 210,992.00 semi - annual 105,550.00 semi - annual 51,634.50 scou,notol 108445.00 semi-annual 70,483.40 semi-annual 27361 semi - annual 29,013.60 semi - annual 112,24000 semi - annual 105.81100 semi - annual 20,194.80 semi - annual 99,22000 semi - annual 40,575.20 semi - annual 75,399.00 semi - annual 224,444.00 semi- annual 101,858.00 1 semi- annual 50% 104,181.06 semi- annual 50°/ - 10],4]4.06 11 semi- annual Dale Coupon Maturity Acquired Date Due Date 07130112 01130/13 07/30/18 09/11113 none 08/01/18 12/05113 12/28/12 12/28/18 10/30/12 01130113 01130119 01107/13 03/04113 03/04119 07122/15 none 10115H9 07122/15 081 02/10120 07123113 11/21/13 OW21120 07130103 none 0625/18 10/23115 none 10108/17 03/16115 none 10/06/17 12/11114 none 11/02/17 06/09/14 none 05/11/18 08/30/03 W /15118 12129/14 none 12/27/18 04/17115 none 02101/19 09/08114 none 02/01124 12120111 06115/19 06/15124 10/10113 08/01/14 91 07109113 none 03/15121 10110113 08/01/14 02/01123 06/17110 02101111 OW01/24 05/11/11 none 02/0125 11110/14 12/01/14 98/0121 10/31111 none OW01/23 12/09114 none OW01124 01/21115 none 02/01123 12105112 OW01/13 02/01125 06 109111 none - 12/01/20 03/13112 none 05101124 111IW12 none 01101121 10127/15 04101116 10101/21 02120115 none 12/01121 07/2710(5 01101107 07101123 08/30/10 07/01/10 07101122 02107112 none 06101121 01126/15 none 03117121 none 1 02101128 now 0210112] 3,083,966145 US - 5 Years 1,680,295.50 local 321,430.W state 101,858.0) US -10 Years October 2015 Investment Detail Description Cusip Number Credit Rating Type Purchase Price Carrying Cost Maturity Amount Interest Rate Current Market Value Interest Paid Date Acquired Coupon Data Maturity Due Date Van Buren Mich Public Schools 91 AA1 local 102,150.00 102,]50.00 100,000.00 8430% 112,]2100 semi- annual 0)/1]109 11/01/09 05/01@9 Will County IL Cmnty Zero Coupon 969018QM9 AA2 local 159,09000 159,000.00 500,000.00 288,990.00 maturity 09 /25/09 none 11/01127 Tennessee Valley Arch SerE 880591CJ9 AAA local 121,50000 121,500.00 100,000.00 6.750% 133,34300 s e mineri 03/19/09 none 11101125 Ice Deposit - National Sports Center none _ _.. local 250,000 00 250,000.00 250,00000 250,000.00 maturity 92/06108 none 01I01 /26 Fed Home Ln Bank 313381D51 AAA US 93.75000 93,750.00 100,000.00 2.000% 95.058.00 semiannual 12/23/14 none 11/23/27 Fed Farm Credit Bank 31331 VLCB AAA US 108,030.45 108,030.45 100,000.00 5.250% 123,26800 semi - annual 02Y26I10 none 04121/28 1,215,035.00 28,208,18897 996,709.00 local 218,326.00 US 10F years INVESTMENT SCHEDULE - Money Market Funds October 31, 2015 Description Current Market Value YTD Interest W, I Wells Fargo Government Money Market Fund $1,992,805.51 $191.31 4Ni 1 14M 1 1,892.52 - 4M PLUS 1 14M Plus 1 3,100.71 - Grand Total Money Market Funds 1 $1,997,798.74 1 $191.31 Updated: 11110/2015