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HomeMy WebLinkAboutWK - June 25, 2019ANLb Y O F6 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV City Council Workshop Tuesday, June 25, 2019 Conference Rooms A & B 1. Call to Order — 6:00 p.m. 2. Anoka County Sheriff Update and Law Enforcement Contract Discussion — Administration 3. Shipping Containers as Accessory Structures Discussion - Planning 4. City Council Community Vision and Organizational Goals and Values - Administration 5. 2020 Budget Development Discussion - Administration 6. May 2019 General Fund Budget Progress Report - Administration 7. May 2019 City Investment Report - Administration 8. Other Business 9. Adjournment C I T Y O F MOVE, uc� 1685 CROSSTOWN BOULEVARD N.W.. ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV TO: FROM: SUBJECT: DATE: Mayor and Councilmembers Jim Dickinson, City Administrator Anoka County Sheriffs Update and Law Enforcement Contract Discussion June 25, 2019 INTRODUCTION Anoka County Sheriff James Stuart & Commander Paul Lenzmeier will be present at the meeting to discuss the past years activities, the 2019 Law Enforcement Contract and offer recommendations for a 2020 Law Enforcement Contract. DISCUSSION The 2019 City of Andover Law Enforcement expenditure budget is $3,183,610 which is offset by a Police State Aid revenue budget of $135,200 and School Liaison revenue budget of $99,350 reflecting a net tax levy impact of $2,949,060. The 2019 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. Per contract, the Sheriff always provides the required number of deputies for all hours contracted by the City. If the Sheriffs Office has a deputy 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 dollars but is not billable per the contract. Staff has had initial discussions with the Anoka County Sheriff fora 2020 status quo contract and attached is the current Anoka County Sheriffs Office proposal for 2020 The current proposal reflects a 1.94% increase. ACTION REQUESTED Receive a presentation from the Anoka County Sheriff and provide direction to Administration and the Sheriff on how to proceed. submitted, Andover - Cost Summary January 2020- December 2020 Attachment A I. PERSONNEL DRAFT A. Sworn Deputy Sheriff 1.) 16.80 Patrol Deputies 1,317,738 2.) 7 Overtime (Average hours/month per Deputy) 84,576 3.) 2 Liaison Officers 156,874 4.) 2 Patrol Investigators 158,674 B. Non -Sworn C.S.O.6 hours per day 38,325 Non -Sworn C.S.O. - Parks 9,100 C. Crime Watch Coordinator 20 hours/week 29,640 Benefits for Sworn and Non -Sworn Personnel Total Benefits 754,937 TOTAL PERSONNEL COSTS II. VEHICLE $3,245,518 `Less Amount Received From State for Police State Aid A. Police Equipped Vehicles 3.5 Squads NET COST TO CONTRACTING MUNICIPALITY 127,925 B. C.S.O. Vehicle 1 Vehicle 4,000.00 C.S.O. Vehicle - Parks 0 (spilt usage with cso vehicle above) 3,200.00 C. Liaison/inv./crime watch Vel 1 Vehicle 27,000.00 D. Crime Watch Coordinator Vehicle -1/2 0.00 E. Patrol/Crime Investigators Vehicles/Crime Watch 0.00 F. Total Maintenance Costs for all vehicles 1.) Vehicle 170,418 2.) Emergency & Communications Equipment 42,903 3.) Emergency Vehicle Equip. replc fee 5,000 4.) Insurance 27,550 5.) Cellular Telephone 9,235 Total Maintenance Costs 255,107 TOTAL VEHICLE COSTS 351M III. Administrative Costs A. PSDS Maintenance costs 16,787 B. Administrative, Clerical,+ computer fee charges Etc. 261,636 Total Administrative Costs ffilumm IV. TOTAL COST TO CONTRACTING MUNICIPALITY $3,245,518 `Less Amount Received From State for Police State Aid 135,200 NET COST TO CONTRACTING MUNICIPALITY $3,110,318 'This figure Is determined by the State and Is subject to fluctuation. The latest estimate is $6500 per Deputy. Revenue received Is for previous year Deputy hours hired prior to July 1 Detail Attached Andover Eighty Hour Coverage January 2020- December 2020 Six Hours C.S.O. 365 DAYS/YEAR 365 DAYSIYEAR Park CSO Twenty Hours/Week - April Through September DRAFT Includes: 2 FTE Investigator 2 FTE SRO L PERSONNEL A. Sworn Deputy Sheriff 1.) 16.80 Deputies at $6,536 /month 169,638 1,317,738 2.) 7 Overtlme (Average hourstmonth per Deputy) 84,576 3.) 2 Liaison Officer 4.) Insurance 156,874 4.) 2 1.0 Patrol & 1.0 Crime Investigators 158,674 5.) 252,877 `Less Amount Received From State for Police State Aid B. NonSwom C.S.O. 6 hrs/day NET COST TO CONTRACTING MUNICIPALITY 38,325 NonSwom C.S.O. - Parks 9,100 C. Benefits for Sworn and Non-Swom Personnel P.E.R.A. (Swom) 304,061 P.E.RA. (NonSwom) 3,557 FICA 3,628 Medicare 24,909 Severance Allowance 44,099 Unemployment Compensation 2,648 Life Insurance 874 Health Insurance 297,170 Dental Insurance 9,922 Long Term Disability Insurance 3,779 Worker's Compensation 26,656 Uniforms 20,824 Total Benefits 742,126 TOTAL PERSONNEL COSTS MWEW It. VEHICLE A. Police Equipped Vehicles 2.5 Squads 1 Utility 127,925 B. C.S.O. Vehicle 1 Vehicle 4,000.00 C.S.O. Vehicle - Parks 0 (split usage with cso vehicle above) 3,200.00 C. Liaison Vehicle 1Vehicle Say I new each year only 27,000.00 D. Investigator Vehicle 0Vehicle mists other 3eeUiyear E. Maintenance Costs 1.) Vehicle 169,638 2.) Emergency & Communications Equipment & replc.fee 42,903 3.) Emergency Vehicle Equipment repk. Fee 5,000 4.) Insurance 26,100 5.) Cellular Telephone 9,235 Total Maintenance Costs 252,877 TOTAL VEHICLE COSTS &u"".S`r..tM III. Administrative Costs A. PSDS Maintenance costs 16,787 B. Administrative, Clerical,+ computer fee charges Etc. 253,141 Total Administrative Costs 'E"'O'>] IV. TOTAL COST TO CONTRACTING MUNICIPALITY $3,192,342 `Less Amount Received From State for Police State Aid 135.200 NET COST TO CONTRACTING MUNICIPALITY $3,057,142 `This figure Is delemtlned by the State and is subject to fluctuation. The latest estimate Is $6,500 per Deputy. Revenue received Is for previous year Deputy hours hired prior to August 1 Andover Crime Watch Coordinator January 2020 - December 2020 Average 20 Hours/Per Week L PERSONNEL A. Civilian 1.) 1 Crime Watch Coordinator B. Benefits for Non -Sworn Personnel P.E.R.A. (Non -Sworn) FICA Severance Allowance Unemployment Compensation Life Insurance Health Insurance Dental Insurance Long Term Disability Insurance Worker's Compensation Uniforms Total Benefits TOTALPERSONNELCOSTS II. VEHICLE A. Crime Watch Coordinator B. Maintenance Costs 1.) Vehicle 2.) Cell Phone 3.) Insurance Total Maintenance Costs TOTAL VEHICLE COSTS III. Administrative Costs Administrative, Office Space, Office Supplies, Etc. IV. Program Costs V. TOTAL COST OF CRIME WATCH PROGRAM VI. CRIME WATCH PROGRAM City Of Andover 50 % NET COST TO CONTRACTING MUNICIPALITY 260 DAYS/YEAR 4,446 4,535 1,601 89 42 14,287 477 130 15 0 1 Vehicle leased annually 1,560 0 2,900 59,280 25,622 N] ..i s 9 $106,353 $53,177 $53,177 Analysis Of ACSO Patrol Staffing Requirements Andover 1. Community Generated Workload • Calls For Service 15,636.00 • Handling time/CFS in hrs. (@34:18 Actual) 0.57 • Total CFS handling time in hrs. 8,907.31 • Officer back-up rate (@1.4 — Est.) 0.40 • Officer back-up time (back-up @75% of first unit time on scene) in hours. 2,672.19 • Number of bookings (Est.) 356.00 ' • Booking time (Est. @ 0.75 hrs/booking) in hours 267.00 • Number of reports 15,636.00 • Report writing time (est. @ 30 minutes min. avg) in hours 7818 Total Time Required To Handle Community Generated Workloads (Hrs.) 19,664.50 2. Time for Preventative Patrol and Self Initiated Activities ((cD Alternative Levels of Proactivity), in Hours. • 50% of Available Time 19,664.50 • 40% of Available Time 13,109.67 3. Total Time Required To Handle Both Reactive and Proactive Activities (In Hrs.) @ 50% of Available Time 39,329.00 @ 40% of Available Time 32,774.17 4. Officer Availability Est. Availability • Net shifts worked 2,080 • Net hours lost on shift 362 Net hours worked each year 1,718 5. Deputies Required to Handle Workloads • @ 50% of Proactive Time 22,89 • @ 40% of Proactive Time 19.08 6._ Deputies Required Given Est. Turnover and Time Needed to Academy and Field Train • @ 50% of Proactive Time 23.66 @ 40% of Proactive Time 19.72 Based on 2018 Calls for service 06/17/2019 1685 CROSSTOWN BOULEVARD N.W.. ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV TO: Mayor and Councilmembers I ti CC: Jim Dickinson, City Administrato FROM: Joe Janish, Community SUBJECT: Discussion: Shipping Containers as Accessory Structures DATE: June 25, 2019 BACKGROUND During resident forum on June 18, 2019, a resident requested the City Council to "grandfather his shipping container" located at his residence of 16334 Makah St NW. The resident indicated that the shipping container was acquired and placed on his property in 2016. The City of Andover did change the City Code related to shipping containers in 2018 to better clarify that shipping containers are not allowed. Previous to 2018, based on City Staff's interpretation of the City Code, shipping containers as the resident describes would still not have been allowed/approved in the City of Andover. It is City Staff's opinion that the City is unable to "grandfather" a use/structure that was previously not allowed or the use was not supposed to exist. CITY CORRESPONDENCE TO RESIDENT The applicant received a letter addressing the shipping container at his property on October 23, 2018 and indicated it could remain for 30 days. The applicant did contact the Building Department to look at ways in which to keep the shipping container. A code violation letter was sent on January 4, 2019 (copies of letters attached) under the most recent City Code. PREVIOUS CITY CODE If staff had received the complaint of the shipping container prior to the adoption of the most recent code in 2018 city staff would have evaluated the following Code: 1. If the shipping container would be considered a "Temporary Structure": Definition of Temporary Structure: A structure not permanently erected on a site (without a foundation), other than a living unit, that is used for emergency purposes or used on a construction site for offices and equipment storage during construction of a permanent structure. Due to the shipping container not having a permanent foundation, it would be considered a temporary structure. City Code 12-6-6: Temporary Structure regulates temporary structures. A Conditional Use Permit (CUP) would have been required; the resident did not apply for a CUP, therefor making the "Temporary Structure" in question illegal non -conforming. An illegal non- conforming use/structure is not eligible to be "grandfathered" as it was not permitted to be there in the first place. 2. If the shipping container would be considered an "Accessory Structure": If the shipping container where to be considered an accessory structure the resident would have needed to have a building permit as the size is over 200 square feet (400 square feet in size according to sketch submitted by resident). The resident did not obtain a building permit for the shipping container. Therefore, making the shipping container an illegal non- conforming structure. An illegal non -conforming use/structure is not eligible to be "grandfathered" as it was not permitted to be there in the first place. IS THE PROPERTY A FARM? While the City of Andover's City Code may allow individuals to have farm animals under certain conditions or conduct activities perceived as "farm" activities; the property in question is not a "Farm". In order for the property to be considered a "farm" the property would need to be taxed as "Agricultural". The property in question is taxed as "IA -Residential Homestead", which is a residential tax classification (attached). RESIDENTS PROPOSAL The applicant had proposed to construct a roof onto the existing shipping container. The proposal was presented to the Andover Review Committee (ARC) and was denied based on still being a shipping container. ARC indicated that if a building where constructed (with proper permits) around the shipping container it would be acceptable. SJ,,j 4 BERM _r vsses 241 Oc fnt l -al Qau±' 112 W6 Sheq-y. 5 1TIb KO--ell- -F-II Plyv«zj U� b OVv AA,�5 b� RECEIVED * z 01018 C1ryOFANDOVER (heTAl COA+Al- WIAA-Shce1- 4h+l SIOI'S; \b 9 rvw krtk s4-. N {rr*vU Yh N 5SZ 4 COUNCIL DISCUSSION Based on a resident forum inquiry of the City Council at the June 18, 2019 City Council meeting the Council asked staff to prepare a write up for additional discussion on shipping containers by the City Council. As noted by staff above, based on prior city code the applicant is not able to be "grandfathered" to keeping the shipping container. To consider "grandfathering", the City Council would have to consider the following options for "grandfathering": • Determine City staff incorrectly interpreted the City Code sections related to Temporary Structures. • Determine that ARC is incorrect in their interpretation of the City Code. • Provide direction to City Staff to initiate a change to the City Code to allow shipping containers to be used as an accessory structure. The resident with the shipping container currently desires that the City Council consider a code amendment to keep the shipping container on his property. ACTION REQUESTED Provide direction to staff on how the City Council would like to proceed related to shipping containers. Respectfully Submitted, Joe Janish Community Development Director Attachments Page Copies of letters sent to resident 5 Tax classification 13 Previous City Code related to Temporary Structures. 15 Current Code related to Temporary Structures. 18 Photos provided by resident .21 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV October 23, 2018 John & Barbara Ringler 16339 Makah St. Andover, MN 55304 Re: Courtesy Letter Dear Property Owner(s): The City of Andover has received phone calls about the storage container at your property. Storage containers are allowed for up to 30 days but must be removed beyond that timeframe. Please see below for our ordinance on storage containers: 3. Shipping and Storage Containers -- In all zoning districts, moveable shipping and storage containers shall only be allowed subject to the following limitations: i. Containers, with or without contents, must not be on a lot for more than thirty (30) continuous days. ii. In no case may a moveable container be used as a permanent or temporary structure or accessory structure A follow-up reinspection will occur on November 26, 2018 to verify compliance of the ordinance. Respectfully, Dan Kramwiede Associate Planner City of Andover d.krumwiede@andovermn.gov 763.767.5142 S G 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV �ian� ary pperi 0 X1.6 )n9 Jo�w �' Amrbma. /�,� IFS✓ 1(,'331 MwXgk A Aow,P r , MN SS 3 oy Re: Zoning Violations NOTIFICATION # 1 Dear Property Owner(s): The City of Andover has received complaints regarding the condition of our property. In response, an Andover city official inspected your property on�u�� 3 = , 2019, which revealed violations of City Code. Corrective Action Needed: Please refer to the code enforcement inspection form and photos enclosed to determine the corrective actions necessary for bringing your property into compliance. Items in violation have been circled on the photos and the inspection form includes applicable sections of the Andover City Code of Ordinance for your reference. You have ten (10) days from the date of this letter to bring your property up to standards established by the City Code. A re -inspection has been scheduled for c ,wa.� (8'—'' , 2019, to confirm your compliance. Thank you for your cooperation regarding this matter and please can me prior to the deadline if you have any questions or need clarification on the corrective action needed. Respectfully, Dan Krumwiede Associate Planner City of Andover d.k umwiede@andovermn.gov 763.767.5142 Enclosures: Photos taken at time of inspection Code enforcement inspection form 9CN66WA (30 Date 1-'3-11 Time 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 (763) 755-5100 • FAX (763) 755-8923 • WWW.ANDOVERMN.GOV Address 1633f I `a Kava S�- Inspector Dan '�d=a rTelephone 763-767-5142 CODE ENFORCEMENT INSPECTION FOR EXTERIOR OF PROPERTY Rental Property inspection? _YES _NO Receipt of this form shall serve as notice that the exterior of the property was inspected and the findings are listed below. Please contact the Inspector if you have any questions, if you are unable to complete required corrections as instructed, or feel that this notice has reached you in error,.A re -inspection fee of $ —will be charged if more than one re -inspection is required for a rental property. Note: Additional attachments may be included with this form including photos, letters, or other documentation. CITY CODE VIOLATION(S): If there is an 'W nextto an Item, the Inspection has revealed thatthere is a violation of the City Code present on the property and needs to be corrected. Applicable Sections of the City Code are referenced on this form, on the attached photos, or In the notification letter attached. F _ ., � F_.::::....:ec: �:a:_:_ �:::,e �.::`buv.:P:.GMe:v::._.v:::.:n:a:.,:,.:-,x...v.a:e.:S. <: Fa �§ n _ {- .. � ............:f. _ . ......._.. .. ... _ z ...._...:._....... .....:--!-`e'-f:': �i'::re;atia.�a.iu ::i:'%r2. %"::ei:v:ii:-.: __):... �. :Vehicles,-tcaiters..b"oats e4 r d:asp'in7lows..S�btions`e1}2.':>:3 62 i9:.e..._•,._F:.:,:'.�`....t":.��.:...:.•::r::._.:•_�:,--.>...�._::�.:�:.,.M.:.::-:�..,,,._...,..e,,.;,..�-_<.._....,....Ssw_._.....:-:::,::.,:.:::�._: A combination of no more than two or Maintained in good condition &vertical positior Materials & structural elements are of the same Items, under 20 ft. In length are stored In & are ata distance no All of the following exterior elements are kept In clean, sanitary & structurally safe condition & in sound repair, Including: stairways, porches, ten feet to the lot line: soffit, If there are any dumpsters located on the property, the property either has an active building permit to which the permit has been applied for & Issued; OR has a valid, ongoing remodeling/home repair projectthat necessitates the use ofadum ster for temporary usage for a reasonable time frame. ion'`l�g3rppran"B.urltling,MatenalSi(SgctinnSN•-3"�1?L'7.`33)�`.=;:'a.)i Construction equipment or building materials being stored & used are on the same propertyto which an active building permit has been applied for & issued. f _- 1Tink Ou�doo'F' toca a Sectio -. Y '.3 :.'.:•.._:....:...,.:. ;`:.:::`:...::;'• ..:;.:` - ..5. ( hs. thrdd .4- Property is free of junk, debris, brush, equipment, appliances, Indoor furniture or other personal belongings no longer used for the purpose it was made for or manufactured. Refuse, recyclables, waste materials, debris, yard waste & etc. are placed in proper contalners for collection, & not deposited on the property, street, public place, water hotly or stormwater device. CORRECTIVE ACTION DUE DATE. � aolq �0.nln•Ary ` � l obstruct sidewalk usaee or NOTICE to BUILDING OWNER (if applicable) Name & Address (Refer to letter enclosed) Date 1st Notice Mailed: Date 2nd/Final Notice Mailed: 114 i 1 driver RE -INSPECTION RESULTS: Date: Yllq Fee: Inspector: Prope in compliance? _YES NO Forward to City Attorney? YES NO Property scheduled for abatement? YES _NO M 12-6-6: Temporary Structures: Subsection 3: Shipping and Storage Containers — In all zoning districts, moveable shipping and storage containers shall only be allowed subject to the following limitations: I: Containers, with or without contents, must not be on a lot for more than thirty (30) continuous days. We realize removing the storage container may take more than 10 days to move so we are willing to work with you on a reasonable timeframe for compliance. Please give us a call before the January 181' deadline so we can work through the details. NO DVE 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV i 1 � �-• ` L'♦ l Re: Zoning Violations Dear Property Owner(s): NOTIFICATION # 2 An Andover city official received a complaint, inspected your property, found it to be in violation of City Code, and mailed you a violation letter on & yt, ��� 20 i -i . A copy of this letter is enclosed. A re -inspection was conducted on 2o0 and it revealed the property remains in violation of City Code. Please consider this letter a FINAL NOTIFICATION of the City Code violation and you have ten (10) days to bring the property into compliance. The final re -inspection has been scheduled for 5 - a L - t I to confirm compliance with City Code. If any violations are present upon inspection, this case will be forwarded directly to the City Attorney for further prosecution. Corrective Action Needed: Please refer to the code enforcement inspection form and photos enclosed to determine the corrective actions necessary for bringing your property into compliance with City Code. Items in violation have been circled on the photos and the inspection form includes applicable sections of the Andover City Code of Ordinance for your reference. Please call me prior to this deadline if you have any questions or need clarification regarding corrective action needed. PGriff Associate Planner City of Andover j.griffiths@andovermn.gov 763.767.5142 Enclosures: Photos taken at time of inspection Code enforcement inspection form Copy of 1St Notification of City Code violation letter i0 1685 CROSSTOWN BOULEVARD N.W.. ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 . WWW.ANDOVERMN.GOV : �. Re: Zoning Violations Dear Property Owner(s): NOTIFICATION # 2 An Andover city official received a complaint, inspected your property, found it to be in violation of City Code, and mailed you a violation letter on 011rzq I Zo A copy of this letter is enclosed. A re -inspection was conducted on 31 A4 e 5 i So 10k and it revealed the property remains in violation of City Code. Please consider this letter a FINAL NOTIFICATION of the City Code violation and you have ten (10) days to bring the property into compliance. The final re -inspection has been scheduled for _, u, L'5. Zo tiK to confirm compliance with City Code. If any violations are present upon inspection this case will be forwarded directly to the City Attorney for further prosecution Corrective Action Needed: Please refer to the code enforcement inspection form and photos enclosed to determine the corrective actions necessary for bringing your property into compliance with City Code. Items in violation have been circled on the photos and the inspection form includes applicable sections of the Andover City Code of Ordinance for your reference. Please call me prior to this deadline if you have any questions or need clarification regarding corrective action needed. Res Jake Associate Planner City of Andover j.griffiths@andovennn.gov 763.767.5142 Enclosures: Photos taken at time of inspection Code enforcement inspection form Copy of 1st Notification of City Code violation letter I Z. 6/19/2019 Welcome to the Web site of Anoka County 3 Minnesota COUNTY Property Account Summary Current General Information Lot Size Property ID -32-24-21-0002 Situs Address 16339 MAKAH ST NW , ANDOVER, MN 55304-0000 Property Description REGISTERED LAND SURVEY NO 72 TRACT L REG LAND SURVEY NO 72(SUBI TO EASE AS SHOWN ON PLAT) Last Sale Price 403,500.00 Last Sale Date 10/30/2003 Last Sale Document Type WDEE WARRANTY DEED Linked Property Group Position 2020 Status Active Abstract/Torrens All Torrens dive Certificates Of Title Lot Size type Certificate Number Certificate Date CRTST CERTIFICATE OF TITLE - STANDARD 10050fi 10/30/2003 roperopertV Characteristics Lot Size W327*665*327*668 Year Built 1991 * Lot Size: Approximate lot size in feet, clockwise beginning with the direction the lot Laces Tax District Information City Name JANDOVER School District Number and Name I ANOKA-HENNEPIN SCHOOL DISTRICT #11 PropertV Classification Tax Year 10assification 2019 IA -Residential Homestead 2018 3A -Residential Homestead Property Values Tax YearDescription Tax Year Description Amount 2020 Est Market Land (MKLND) 111,100 2020 Est Market Improvement (MKIMP) 326,700 2020 Market Value Prior to Hstd Excl. (TMVP) 437,800 2020 Taxable Market (TMTV) 437,800 2020 Est Market (MKTTL) 437,800 2019 Taxable Market(TMTV) 426,600 2019 Est Market (MKTTL) 426,600 2019 Market Value Prior to Hstd Excl. (TMVP) 426,600 2018 Taxable Market(TMTV) 388,732 2018 jEst Market(MKTTL) 390,800 2018 1 Market Value Prior to Hstd Excl. (TMVP) 390,800 Tax Amounts for M1PR Tax YearDescription Amount 2019 Qualifying Tax Amount (Tax Bill Line 1) 4,913.92 2019 1 Prior Year Qualifying Tax Amount (Tax Bill Line 2) 4,579.63 2019 ITotal Tax Amounts - Before Payments 5,623.86 1/2 6/19/2019 2019 Special Assessments (Included in Total) 709.94 Payment History for Past Three Years jDue Date I Princlipall Interest, Penalties and Costsl Date Paid Tax Year Principal Interests, Penalties and Costs Amount Paid 04/26/2019 2019 2,811.93 0.00 2,811.93 10/04/2018 2018 2,644.79 0.00 2,644.79 04/24/2018 2018 2,644.78 0.00 2,644.78 04/23/2018 2018 0.00 0.00 0.00 10/11/2017 2017 2,474.90 0.00 2,474.90 05/15/2017 2017 2,474.89 0.00 2,474.89 10/06/2016 2016 2,476.11 0.00 2,476.11 05/02/2016 2016 2,476.10 0.00 2,476.10 Installments Payable Tax Year lInstallment jDue Date I Princlipall Interest, Penalties and Costsl Installment Total Cumulative Due Select to Pay 2019 2 110/15/2019 2,811.93 0.00 2,811.93 2,811.93 0 Delin uent Tax Years Tax Year Installment IDue Date I Principall Interest, Penalties and Costsl Installment Totall Cumulative Due Select to Pay No Records Found Developed by Manatron, Inc. @2010 All rights reserved. Version 1.0.5590.10027 2/2 NS""4- /5 �(Cv W 5 NCZBo �'� be from the front lot line is sixty feet (60') subject to City Code 12-6-5. (kmended Ord. 314, 10-4-2005) 2. All detac d garages or accessory buildings constructed nearer the front lot line the principal structure shall be similar in design and exterior finish ma Iso as to be compatible with the principal structures. (Ord. 8NN N, 7-16-2002) G. Animals: Any building in which far imals, pleasure/recreational animals or poultry are kept shall be a dT§ItaQce of one hundred feet (100') or more from any other occupied residence, d any open or roofed enclosure in which such animals are kept shall b distance of fifty feet (50') or more from any occupied residential lot. The Council may order the owner of any such animals to apply for a Conditional Permit if it is deemed to be in the interest of the public health, safety, or gen I welfare. (Amended Ord. 8, 10-21-1970; amd. 2003 Code; Amd Or . 14 10-4-2005; Amd. 4/18/06, Ord. 325A) 12-6-6: TEMPORARY STRUCTURES: Temporary structures shall be required to obtain a Conditional Use Permit, as otherwise provided by this title. The Conditional Use Permit for a temporary structure shall be reviewed subject to the following regulations: A. Temporary structures governed by this chapter shall be allowed by Conditional Use Permit in all zoning districts. B. There shall be a time limit established for temporary structures to remain on a site as a part of the Conditional Use Permit review during the construction process. Temporary structures allowed by administrative approval, other than construction trailers, shall be limited to six (6) months in duration. The City Council may extend the six (6) month time limit, if special circumstances exist. C. Prior to issuance of a building permit, a site plan review must also be approved. D. Security measures such as lighting and including connections to the main building shall be reviewed as a part of the Conditional Use Permit. E. Parking shall be subject to the provisions of Section 12-14-10 of this title. F. Signage shall be subject to the provisions of Section 12-14-9 of this title. G. The Conditional Use Permit will address the date the temporary structure shall be removed from the property. The applicant will provide a written long-term plan for its removal. /(0 ?MV,bu:5 H. Temporary structures shall follow the required building setbacks. The temporary structure is to be located to the side or rear of the site and will be reviewed as a part of the Conditional Use Permit. All applicable requirements of the International Residential Code, International Building Code, International Fire Code, and State Building Code shall be met. Provisions for water and sewer servicing a temporary structure shall be subject to the review and approval of the building official. K. Construction trailers shall be allowed administratively through the commercial site plan review process through the construction process. No trailers shall be allowed to be used as temporary sales offices. L. Tents for promotional sales events shall be allowed up to ten (10) calendar days per year. A permit must be approved for tents by the city Fire Department to assure they will conform to the International Fire Code. Fees for tents shall be set as stated in Subsection 1-7-3A of this code. No Conditional Use Permit is needed for this type of temporary structure. M. Upon sale or transfer of ownership of the property, the Conditional Use Permit shall be brought up for renewal or the temporary structure shall be removed. (Ord. 294, 7-6-2004) /7 IL�utZi] 7_1� STRUCTURE: A structure not permanently erected on a site (without a foundation), other than a living unit, that is used for emergency purposes or used on a construction site for offices and equipment storage during construction of a permanent structure. THEATER: A building or part of a building devoted to showing motion pictures, or for dramatic, musical or live performance. THERAPEUTIC MASSAGE: The practice of applying pressure on, or friction against, or the rubbing, stroking, kneading, tapping, or rolling of the external parts of the human body with the hands or with the aid of mechanical or electrical apparatus, appliance or device with or without such supplementary aids as rubbing (isopropyl) alcohol, liniment, antiseptic, oil, powder, cream, lotion, ointment, or other similar preparation, for the exclusive purpose of tension, stress, pain relief, relaxation, increased range of motion, muscle tone improvement, physical fitness, or beautification and for no other purpose, by a person not licensed as a medical doctor, chiropractor, osteopath, podiatrist, nurse, or physical therapist, or an assistant who works solely under the direction of any of the above described professionals, or beautician and barber who confine their treatments to the scalp, face, and neck. THERAPEUTIC MASSAGE ESTABLISHMENT: An establishment in the business of providing therapeutic massage services (on site and off site) to the public. TOWNHOUSES: Attached dwelling units each with a separate entrance to front and rear yards. TRAILER: A vehicular type, portable structure without permanent foundation and capable of movement when drawn by another vehicle as it's means of propulsion and, /b shall be measured assuming a sixty -foot (60') right-of-way on each side of the existing right-of-way centerline. 2. Side Yard-qnd Rear Yard Setbacks a. Residential' tricts: In all residential districts, accessory structures shall be setbac t least five (5) feet from side and rear lot lines. b. Business and Industria istricts: In business and industrial districts, accessory structures shall e setback at least ten feet (10') from side and rear lot lines, subject to p visions for the abutting residential zone provided herein. B. Drainage and Utility Easements: Accessory s ctures and structures shall not be constructed or placed in a drainage or utili easement. C. Farm Animals/Live Stock: No enclosed accessory struc re (barn or shed) in which farm animals, pleasure/recreational animals or poult re kept may be located within one hundred (100) feet of a residential dwelling.o stationary or moveable open animal shelter may be located within fifty (501, of an adjacent residential lot unless the owner of the adjacent lot is the sarr arty. The City Council may order the owner of any farm animals to apply for a obtain a Conditional Use Permit if it is deemed to be in the interest of the public health, safety, or general welfare. 12-6-6: TEMPORARY STRUCTURES: Temporary structures shall be allowed by either administrative approval or by Conditional Use Permit as otherwise provided by this title. A. Administrative Approval: Temporary structures allowed by administrative review and approval by the city administrator include construction trailers, shipping and storage containers and tents. Temporary structures allowed by administrative approval, other than construction trailers, shall be limited to six (6) months in duration. The City Council may extend the six (6) month time limit, if special circumstances exist. Construction Trailers -- Construction trailers shall be allowed administratively through the commercial site plan review process and building permits. No trailers shall be allowed to be used as temporary sales offices. 2. Tents -- Tents for private parties and promotional sales events shall be allowed up to ten (10) calendar days per year. A tent permit must be applied for by the property owner or their agent. The Fire Department will review and approve or deny the application based on conformance with the Minnesota State Fire Code. 19 3. Shipping and Storage Containers -- In all zoning districts, moveable shipping and storage containers shall only be allowed subject to the following limitations: i. Containers, with or without contents, must not be on a lot for more than thirty (30) continuous days. ii. In no case may a moveable container be used as a permanent or temporary structure or accessory structure. iii. Containers must be placed at least fifteen (15) feet back of curb or pavement edge, only within the allowed driveway and shall not interfere with traffic sight lines. 4. Permits And Fees --- No permit fees are required for construction trailers. Permit fees for tents shall be set as stated in Subsection 1-7- 3A of this code. B. Conditional Use Permit: Temporary structures allowed by Conditional Use Permit shall be reviewed subject to the following regulations: 1. There shall be a time limit established for temporary structures to remain on a site as a part of the Conditional Use Permit review during the construction process. 2. Prior to issuance of a temporary structure permit, a site plan review must also be approved. 3. Security measures such as lighting and including connections to the main structure shall be reviewed as a part of the Conditional Use Permit. 4. Parking shall be subject to the provisions of Section 12-14-10 of this title. 5. Signage shall be subject to the provisions of Section 12-14-9 of this title. 6. The Conditional Use Permit will address the date the temporary structure shall be removed from the property. The applicant will provide a written long-term plan for its removal. 7. Temporary structures shall follow the required structure setbacks. The temporary structure is to be located to the side or rear of the site and will be reviewed as a part of the Conditional Use Permit. 8. All applicable requirements of and the Minnesota State Building Code and Minnesota State Fire Code shall be met. 2D 9. Provisions for water and sewer servicing a temporary structure shall be subject to the review and approval of the building official. 10. Upon sale or transfer of ownership of the property, the Conditional Use Permit shall be brought up for renewal or the temporary structure shall be removed. (Chapter repealed Ordinance 483, 7/17/18) Resident Photos 21 Resident Photos 22 : E ev 71 7��w k ;, - 0 1685 CROSSTOWN BOULEVARD N.W.. ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV TO: Mayor and Council Members FROM: Jim Dickinson, City Administrator SUBJECT: Community Vision and Organizational Goals and Values Discussion DATE: June 25, 2019 INTRODUCTION During the 2019 Budget Development process, the Council did anticipate that strategic planning would include updating the City of Andover City Council Community Vision and Organizational Goals and Values document as part of the 2020 budget development process. This document was last updated the Spring of 2017. DISCUSSION Pursuant to Council direction at the March 26, 2019 City Council workshop meeting, Administration solicited each member of the Councils suggested updates to the current City of Andover City Council Community Vision and Organizational Goals and Values. The attached document is Administration's compilation of the submitted changes in a strikethrough/underline format. ACTION REQUESTED The City Council is requested to review interactively the attached document with Administration and provide direction on the potential updates to the document. City of Andover COMMUNITY VISION & ORGANIZATION VALUES AND GOALS The City of Andover's Community Slogan: "Welcome Home" The City of Andover's Vision Statement: "Andover, a safe, growing community in which to live and work which enhances the quality of its citizens' lives through recreational opportunity, quiet neighborhoods, civic involvement, and fiscal and environmental stewardship." City of Andover's Long T-erml-onr-Tera Organizational Values and Goals: 1. EXCELLENCE AND QUALITY IN THE DELIVERY OF SERVICES The City of Andover exists to provide quality services to the public in a professional and cost-effective manner. 2. FISCAL RESPONSIBILITY The City of Andover believes that fiscal responsibility and prudent stewardship of public funds is essential if citizens are to have confidence in government. 3. ETHICS AND INTEGRITY The City of Andover believes that ethics and integrity are the foundation blocks of public trust and confidence and that all relationships are built on these values. 4. TREATING THE CITIZEN AS OUR CUSTOMER The City of Andover believes that the citizen is our customer and, as such, should be treated with courtesy, respect, and integrity. 5. OPEN AND HONEST COMMUNICATION The City of Andover believes that open and honest communication with each other and the public we serve is the key to having an effective organization and informed citizens. City of Andover's Highest Priority External Goals: Goal #1 To ensure city services keep pace with the city's growing and changing population. Goal #2 To enhance communication with the public. Goal #3 To support processes that involve citizen engagement. Goal #4 To develop and update the city's capital improvement program. Goal #5 To broaden and preserve the city's tax base. Goal #6 To balance and prioritize provision of city services with available resources. Goal #7 To respect the environment. City of Andover's Short -Term (one to five years) Organizational Goals - (with work plan): FISCAL GOALS - the City recognizes the following fiscal values as the basis for delivering current and future services to the residents of Andover. A. Assure city financial stability through cost effective services. B. Focus spending on community needs; wants need to be supported by new or redirected sustainable revenues. C. Explore new revenue streams and capture new growth for community needs. D. City investments need to be securely invested and focus on long term sustainability. E. While still providing excellent services to all Andover residents, look for and identify opportunities to reduce tax burdens whenever possible. F. Maintain property values and keep property taxes affordable through good fiscal management. G. Prioritize projects to best serve community priorities when resources are inadequate to address/meet all community demands. H. Raa a#eadPlan for large projects (master planning) to maintain consistent revenues and expenses to avoid property tax spikes. I. To guide future decisions, create a resident / council think tank to develop a framework of what should and what should not go to a referendum vote "J. All new infrastructure should consider operations and maintenance in addition to initial cost. 2. COMMERCIAURESIDENTIAL DEVELOPMENT/REDEVELOPMENT GOALS - the City wants to be supportive of those invested in or wanting to invest in our the community. A. Facilitate upgrades or redevelopment of blighted or underdeveloped parcels to increase tax base. B. Work with business owners and property owners to assist them in being successful in our -the community. C. Continually analyze existing commercial areas to determine if expansion is feasible and seek out new areas to better serve the community. To include a work plan goal and consider adopting an interim use zone for older industrial zones. D. Continually evaluate how to meet sewer/water and street needs of any proposed development and redevelopment projects. E. Review City development and plat review processes to help reduce unnecessary steps, time delays and development costs. F. Review development requirements to minimize impacts from overly burdensome requirements. G. Be aware of negative environmental impacts to our the community including to proposed developments and attempt to mitigate where economically feasible and practical. H. Evaluate housing programs and housing -Iotypes to determine useful programs and code updates that we the City could adopt that have a positive impact on community market value, meet housing demands and preserve neighborhoods. I. Evaluate whether wearethe City is adequately providing locations, through zoning, for expanded commercial areas and "starter homes". J_ Implement the 2018 Comprehensive Plan update, soliciting input from large property owners on land set aside land for future development. XK. Support 2020 Census efforts to count every person to ensure our population is not underestimated. L Respond to regional and state initiatives that impact our the City or residents through our -organizational memberships. M. To promote conversation and new ideas explore moving the EDA current structure to be more like other commissions with maiority of residents/business owners and very few council members. N. Review ordinances on tree preservation and solar energy to support environmental goals. O. Support ordinance changes to encourage development of more one -level association maintained single family housing. ISP. Evaluate financial impacts of various housing developments as planning tool to understand community sustainability. 3. COLLABORATION GOALS - the City is supportive of collaboration efforts that are cost-effective and improve efficiency in delivering services. A. Cautiously review any new mandate to determine whether we need to ac -taction is required. B. Foster positive relationships w#k}with school districts, Anoka County, and nearby cities. C. Advocate for safe, efficient commuting routes for our residents and business owners. D. Support an effective and comprehensive transportation system. E. Support upgrade of transportation routes to the Twin Cities Metro for eta commuters. F. Work with waste/garbage haulers to determine if a mGFe effiGient garbage - G -1. Evaluate how volunteers can help our community become a safer, more welcoming and attractive place to live. G. Continue to work with the railroad company that manages the tracks through Andover to reduce the inter;ere^,sethe interference trains have on traffic blockages and public safety. H. Continue collaboration with the YMCA on providing recreational services and be open to new ventures that utilize the community center for public benefit. I. Support a pedestrian safety work plan/by installing electronic signals and warning lights at key crossings near active pedestrian crossing intersections. Also educate public about pedestrian safety. H -J. Work with volunteer, non-profit athletic organizations that provide local youth opportunities to play organized sports and represent the community positively. 4. SERVICE DELIVERY GOALS - the City is committed to providing efficient and cost-effective city services. A. Evaluate parks maintenance to ensure the city is preserving park assets and not committing to unsustainable service delivery. B. Continue fostering positive relationships with athletic, youth, and other service organizations to obtain their input and seek their contributions with time and funds towards community improvements. C. Alter packet format to improve viewing function on tablets and reduce redundancy found in format. D. Keep current with advances in technology where appropriate. E. ARalyz_ the "adm r str:tiye fine" NF.,..ess to red6l Ge use Gf GOurts, iRGFease F. Commit to providing the public with effective Public Safety through Fire and Law Enforcement service. G. Pursue local programming for the community youth. H. Continually review eur processes to reduce unnecessary or unwanted service deliveries. I. Encourage quality building standards. J. CompleteBegin ee+Apreheasive evaluatien „+ f,iturp Public Works Maintenance Facility and Cold Storage buildings needsa on the city campus, hire ...Ghee, begin , GnStFUGtie„ of ^e.. , aiRte,,..n% faGility and related parkway road ie seaae from Nightingale Street that equally ~°.Rohs all GitizeRS „+ 4 Rdnvp o Tower Drive. K. pre forma, seatiaae Continue conversations regarding Community Center expansion with partners about their needs and finances. Create pahiis process for public input. L. Establish community center user fees and access control. Kvm. Review Community Center Advisory Commission structure to provide representation of all user groups. L-. N. Continually evaluate whether we are following our Park Dedication Study when spending park dedication funds and update the study if deviations are made. NCO. Continue to maintain Kelsey Round Lake Park as a signature nature park. N-. P. Preserve current trails and complete trails where we have missing connections or need to improve pedestrian safety. 0.Develop an effective Emergency Preparedness Plan to come to the aid of those in Andover when effected by community disasters. R. Review sustainability of city assessment policy on reconstruction projects to reduce urban subsidy of rural lots and understand financial impacts 0-S. Review rural lot development standards to reduce lot frontage to support more sustainable future street maintenance 5. LIVABILITY/IMAGE GOALS - the City recognizes that providing quality basic & desired services enhances the quality of life of our residents. A. Continue to support preservation of natural resources (land, water and air quality). B. Pursue management plan for Open Space properties that minimizes staff involvement and emphasizes users create their own experience and support volunteer efforts to provide additional programming and activities. C. Improve community aesthetics by enhancing corridor to city campus with sustainable landscape plantings, seeking volunteer assistance. D. When the County upgrades roads Looklookat ways to improve and coordinate a cohesive, attractive appearance along county corridors when the County upgrades roads. E. Explore new methods of collecting public feedback. F. Continually review newsletter content. G. Plan and provide quality city services to residents and adapting to changing demographics. H. Look at ways information from resident survey can be incorporated into goals, plans and policies. I. Find ways to utilize volunteers and engaged residents. J. Evaluate whether current policies and codes inhibit families from improving and upgrading their homes and remove unnecessary barriers to allow increased market value and updating of private property in ways that enhance neighborhoods. K. Support improvements to the website that provide residents with information that is user-friendly so they can be informed about recreation and other opportunities. L Coordinate a facilitated discussion with Council and Senior Staff to review City policies related to best practices in governance transparency and conflict resolution. ISM. Provide city updates on website under "News" section. 5 9 C IT Y O P NDOVE 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV TO: FROM: SUBJECT: DATE: Mayor and Councilmembers Jim Dickinson, City Administrator 2020 Budget Development Discussion June 25, 2019 INTRODUCTION City Administration/Finance continues to focus on the 2020 Annual Operating Budget Development process and is looking to update the City Council and seek direction as the preparation of the 2020 Annual Operating Budget proceeds. Citv Administration will only be reviewing the bold italics items below with the Council at the meeting. DISCUSSION The following are the 2020 Budget Development guidelines adopted at the April 2"d City Council meeting: 1) A commitment to a City Tax Capacity Rate to meet the needs of the organization and positioning the City for long-term competitiveness using sustainable revenue sources and operational efficiencies. Note: Preliminary Anoka County Assessor taxable market value figures for the City of Andover are reflecting close to a 7.5% 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 2020 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 2019 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% are appropriate and recommended by the City's auditor. The 2019 budget development exceeded this guideline for cash flow, also Emergency Fund Balances (approximately 3% ofplanned General Fund expenditures per finance policy) are in place to stabilize a situation, not be a complete solution. 3) A commitment to limit the 2020 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 adopted 2019 debt levy was 16.14% of the gross tax levy, the 25% guideline for 2020 provides reasonable margin to accommodate the additional long-term debt either in place (2018 GO CIP Bonds) or soon to be issued (2019 GO Abatement Bonds). Please keep in mind thatfor the 2017 & 2018 budgets, $500,000 & $525,000 respectively of existing debt levy through 2016 was temporarily moved to a Capital Levy to fund planned equipment purchases (rather than issuing debt), that decreased the debt levy percentage of the gross tax levy significantly. 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 based on a cost benefit analysis rather than a year -based replacement schedule. Note: The City Vehicle Purchasing Committee has been meeting and is performing this analysis and will make recommendations on equipment needs to the City Council as part of the 2020-2024 Capital Improvement Plan (CIP) development process. Administration will review the attached "draft' 2020-2024 CIP as it relates to equipment purchases, in addition Administration will review with the Council at the workshop the attached2019 CIPProgress to Date (06119/19) report. 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-term fiscal targets are in line with long-term 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 a set of financial data including growth factors, tax capacity valuations, per capita spending, fund balance reserve, and debt ratios. 6) Continued commitment to strategic planning targeted toward meeting immediate and long- term operational, staffing, infrastructure and facility needs. Note: A Council Community Vision and Organizational Goals and Values document is to be updated by the Council over the next few months. Once complete, Administration will assure that direction provided in that updated document is integrated into 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: Special attention is given to fiscal values, commercial & residential development or redevelopment, collaboration opportunities, service delivery, livability and image of the community. Staffing: Administration is expecting new staffing requests from various Departments for the 2020 budget. Deadline for submission of those requests will be July 111 There are some anticipated retirements and staff vacancies within the next few years; in response Administration/Human Resources will continue to focus on succession planning, utilization of internship opportunities, continued cross -training of staff, and/or possible realignment of resources. Administration will discuss with the Council at the workshop current staffing challenges been addressed by Administration and the respective Departments. Personnel Related Implications: To date the following are the other projected issues facing personnel related expenses: Human Resources will review all position -based salaries and the associated benefit package to determine if the total package is competitive with other government entities. Based on the research in late 2019, there are a few positions where salaries are lagging the market. The 2019 budget is carrying budget dollars to address those positions in 2019. Pay steps for eligible employees will be included in a 2020 budget proposal. A cost of living adjustment (COLA) for non -bargaining employees will be evaluated. The current Public Works Union contract expires December 31, 2019, negotiations on the next Public Works Union contract started on May I", once negotiations are complete the impacted department budgets will be updated accordingly. 2. A midyear review of the employee health plan for the 2020 Budget will be conducted with our broker in late June or early July. During the 2019 Budget development process, unfortunately, the best and only rate came from our current provider HealthPartners with a 29% rate increase to maintain the current plan. Most insurance companies and consortium groups were not competitive or just elected not to bid based on the group's claim experience at that time. Administration/Human Resources last year did continue to work with our broker to solicit other options from HealthPartners and was able to secure a proposal on an additional option similar to the current plan except with a higher deductible but limiting the plan to a 17% rate increase. Human Resources at that time held discussions with members of the City's Employee Benefit Committee and the result of those discussion were a recommendation to the City Council that the City offer the employees the choice of two open access high deductible plans, one with a $5,000 family plan deductible and $2,500 single plan deductible (the current plan model), the other with a $7,000 family plan deductible and $3,500 single plan deductible (new offering). That recommendation also included that as part of the employee benefit program, the City will continue to pay 100% of the lower cost single health insurance premium and 76% of the lower cost family health insurance premium. The plans offered are accompanied with a health spending account (HSA), that was originally implemented in 2006. The City does contribute annually to an employee's HSA to assist with the high deductible out of pocket costs. That contribution is evaluated annually as part of the marketing of the health insurance plans. Contractual Departments: The City Attorney 2019 contract reflected a 2% increase over the 2018 contract. There have been limited discussions to date for 2020. 2. The 2019 City of Andover Law Enforcement expenditure budget is $3,183,610 which is offset by a Police State Aid revenue budget of $135,200 and School Liaison revenue budget of $99,350 reflecting a net tax levy impact of $2,949,060. The 2019 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. Per contract, the Sheriff always provides the required number of deputies for all hours contracted by the City. If the Sheriff s Office has a deputy vacancy or a deputy is injured etc., they still provide the City with a deputy at straight time even though they may have to fill those hours with overtime which at times may cost the Sheriff s Department additional but is not billable per the contract. Staff has had initial discussions with the Anoka County Sheriff for a 2020 status quo contract, and the Anoka County Sheriff's Office is scheduled to be before the City Council likely at the June workshop meeting. Council Memberships and Donations/Contributions: The following memberships/contributions are currently included in the 2019 Budget: ■ North Metro Mayors Association • Metro Cities • Mediation Services ■ YMCA — Water Safety Program ■ Alexandra House ■ Youth First (Program Funding) • NW Anoka Co. Community Consortium - JPA $15,150 (GF) $ 9,518 (GF) $ 3,366 (GF) $ 8,500 (GF) $18,328 ($15,328 GF & $3,000 CG) $14,000 ($12,000 GF & $2,000 CG) $10,000 (GF) • Teen Center Funding (YMCA) • Family of Promise • Lee Carlson Central Center for Family Resources • Senior High Parties • Stepping Stone ■ Hope for Youth $24,500 ($8,100 GF & $16,400 CG) $ 3,000 (CG) $ 1,500 (GF) $ 1,000 (CG) $ 900 (CG) $ 1,000 (CG) Some are funded via the General Fund (GF), and those that qualify for charitable gambling funding are done through the Charitable Gambling (CG) Special Revenue Fund. Administration will review the Charitable Gambling Fund with the Council at the workshop and in addition will be seeking Council direction on the memberships/contributions for 2020. Capital Projects Levy: Capital Projects Levy — The 2019 Capital Projects Levy Budget specifically designates $2,001,788 of the general tax levy to capital projects and equipment needs relating to Capital Project Outlay ($275,000), Road and Bridge ($1,254,788), Pedestrian Trail Maintenance ($102,000), Park Projects ($15,000) and Facility Maintenance Reserve ($355,000). 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, Parks Projects and Facility Maintenance 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 amount of $74,655 was used to help fund the Road & Bridge Fund. That State of Minnesota funding has largely gone away, down to $0.00 in 2017 and 2018. Future increases in LGA or even the presence of LGA for the City of Andover based on the current State formula are remote. The 2018 City ofAndover Road & Bridge levy was $1,169,014. That was a 4.74% increase over 2017. The 2019 budget contained a 7.34% increase ($85,774) to $1,254,788 for the 2019 budget. Administration will be proposing an increase again for 2020. In addition staff is evaluating existing streets and anticipates making recommendations on how to proceed with an aggressive mill/overlay program over the next few years. • Pedestrian Trail Maintenance The 2018 City of Andover Pedestrian Trail Maintenance levy was increased significantly from $63,075 in 2017 to $100, 000 for 2018, a 58.54% increase in funding. The 2019 budget included a 2% increase ($2, 000) to $102, 000. Administration will likely be proposing an increase again for 2020. • 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. The 2015 levy was $61,500, but only $15, 000 was levied for 2016. $46,500 of the previous levy was re -assigned to the General Fund to focus on Park's maintenance/replacement items. In addition to the re -assigned funds an additional $43,500 of General Fund levy was assigned to Parks Repair/Replacement items for a total levy of $90, 000 in 2016, and that continued for 2017. The 2018 General Fund levy assigned to Parks Repair/Replacement items levy was increased to $100,000 and continued at that level for 2019; the Parks Project levy continues to remain at $15, 000. Administration/Finance will evaluate these levy items throughout the CIP process to determine if there will be any adjustment to these levies for the 2020 budget. • Equipment/Projects Under the Capital Projects Levy, a levy is proposed to be designated to Capital 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 2018 levy was $275,000, the 2019 budget was also set at $275, 000. Administration will likely be recommending the same $275, 000 for 2020. • Capital Equipment/Projects This was a reassigned levy in 2017 to provide for the 2017 equipment purchases. Administration/Finance proposed a straight $500, 000 Capital Equipment Purchases Levy for the 2017 equipment purchases rather than through debt service levy and an equipment bond. This process continued through 2018 but increased the levy by $25, 000 to $525, 000. In 2019, this levy is turned back to debt service levy for the City Campus Master Plan implementation. Administration will not be recommending a Capital Equipment/Project levy for 2020; equipment purchases for 2020 will be proposed to be through the debt service levy and an equipment bond. • Facility Maintenance This was anew $50,000 levy proposed for 2018. A facility condition assessment study identified many maintenance repairs for City facilities such as roof repairs, HVAC, electrical panels, fire alarm systems, windows and air quality related items. This levy was increased to $355, 000 for the 2019 budget to help address significant deferred maintenance items that have been identified for buildings (Public Works & Community Center) and are being integrated into expansion projects within the City Campus Master Plan. Going forward, this levy could stay as a straight Capital Improvement Levy or could be converted to a Debt Service Levy based on market conditions at the time of the project. Administration/Finance will be evaluating this levy throughout the CIP process, but does not anticipate there will be any adjustment recommended for 2020. 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. (Staffalong with Ehlers & Associates will complete reviews to see if any refinancing opportunities are available at this time; we will then 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 current 2019 Debt Service levy is as follows: • 2010A G.O. Open Space Referendum • 2012C Taxable G.O. Abatement Bonds • 2014A G.O. Equipment Certificates • 2016A G.O. Equipment Certificates • 2018A Capital Improvement Plan Bonds Total 183,989 (The last year is 2021) 969,378 (The last year is 203 1) 294,525 (The last year is 2019) 142,837 (The last year is 2020) 525,000 (The last year is 2043) $2,115,729 Staff will review with the Council at the meeting but note that the 2019 Debt Service levy reflects the reassignment of the $525,000 Capital Projects Levy back to Debt Service Levy for the City Campus Master Plan implementation. For the 2020 Debt Service Levy, Administration willlikely be recommend replacing the expiring 2014A G.O. Equipment Certificates Bond with a 2020 G.O. Equipment Certificates Bond, also the 2020 Debt Service Levy will contain a 2019 G.O Abatement Bond debt service levy for the Community Center Expansion Project. ACTION REQUESTED The Council is requested to receive a presentation and provide direction to staff. :ed, Equipment City of Andover, MN Capital Plan 2020 thru 2024 PROJECTS & FUNDING SOURCES BY DEPARTMENT Department Project Priority 2020 2021 2022 2023 2024 Total entral Equipment LFire Replacement - Service Truck#371 21-08800-01 2 20-02200-01 45,000 23,000 24,000 45,000 Capital Equipment Reserve 26,000 123,000 General Fund 45,000 23,000 45,000 Central Equipment Total 25,000 26,000 123,000 45,000 20-42200-02 1 45,000 Community Center 510,000 Equipment Bond Skate Sharpener 20-44200-01 1 15,000 510,000 Replacement -(2) SC8A Compressors St 283 15,000 Comm Ctr OperaOons 65,000 65,000 15,000 130,000 14000 Replacement - Floor Scrubber 21-44000-01 1 65,000 15,000 15,000 Comm Ctr Operations 20.42200.04 2 46,000 15,000 46,000 46,000 15,000 Replacement- Kaivac Cleaning System 21-44000-03 1 6,000 44000 46,000 6,000 Comm Ctr Operations 230,000 Replacement- Grass Ublity Vehicle (UTV) #4813 2142200-01 6,000 45,000 6,000 Replacement - Zamboni 2244300-01 1 Equipment Bond 180,000 180,000 Comm Ctr Operations 45,000 Replacement- Thermal Imaging Cameras 180,000 1 180,000 Replacement- Electric Edger 22-44300-02 1 45,000 10,000 10,000 Comm Ctr Operations 45,000 10,000 Replacement -Engine 31#4800 10,000 Replacement- Zamboni Battery Pack 22-44300-03 1 475,000 15,000 15,000 Comm Ctr Operations 474000 15,000 15,000 Community Center Total 15,000 21,000 190,000 15,000 241,000 Engineering Replacement -314 Ton Truck#12 20-01600-05 2 30,000 30,000 Equipment Bond 30,000 30,000 Replacement - Pick Up Truck #6 22-01600-01 2 40,000 40,000 Equipment Bond 40,000 40,000 Engineering Total 30,000 40,000 70,000 LFire Replacement -Turnout Gear 20-02200-01 1 23,000 24,000 25,000 25,000 26,000 123,000 General Fund 23,000 24,000 25,000 25,000 26,000 123,000 Replacement -Engine 21#4884 20-42200-02 1 510,000 510,000 Equipment Bond 510,000 510,000 Replacement -(2) SC8A Compressors St 283 20.42200-03 1 65,000 65,000 130,000 Equipment Band 65,000 65,000 130,000 Replacement -800 MHz radios 20.42200.04 2 46,000 46,000 46,000 46,000 46,000 230,000 Capita/Equipment Reserve 44000 44000 46,000 44000 44000 230,000 Replacement- Grass Ublity Vehicle (UTV) #4813 2142200-01 1 45,000 45,000 Equipment Bond 45,000 45,000 Replacement- Thermal Imaging Cameras 21-42200-03 1 45,000 45,000 Equipment Bond 45,000 45,000 Replacement -Engine 31#4800 2242200-01 1 475,000 475,000 Equipment Bond 474000 475,000 Department Project# Priority 2020 2021 2022 Equipment 2023 2024 Total Replacement -Rescue 31#4818 22-42200-02 1 22-48300-01 1 100,000 100,000 Equipment Bond 250,000 Equipment Bond 100,000 100,000 Fire Total 250,000 644,000 225,000 646,000 71,000 72,000 1,658,000 Park & Rec - Operations 250,000 Replacement - Water Tanker #161 20-45000-03 1 175,000 175,000 Equipment Bond 175,000 20-03100-09 1 175,000 New - Large Capacity Mower 20-45000-04 1 110,000 275,000 Equipment Bond 110,000 Equipment Bond 275,000 110,000 110,000 Replacement- Cushman Field Dresser #547 21-45000-01 1 80,000 27,000 27,000 Equipment Bond 80,000 Equipment Bond 27,000 80,000 27,000 Replacement -Trailer #T-555 21-45000-02 1 80,000 18,000 20-43100-12 18,000 Equipment Bond 18,000 19,000 18,000 New -Turbine Tow -Behind Blower 2145000-03 1 8,000 8,000 Capital Equipment Reserve New - Dump Truck w/ Snow removal 21-43100-01 1 8,000 240,000 8,000 Replacement- Large Capacity Mower #585 22-45000-01 1 Equipment Bond 120,000 120,000 Equipment Bond 240,000 120,000 120,000 Replacement - Tractor #515 22-45000.02 1 50,000 50,000 Equipment Bond 70,000 50,000 50,000 Park & Ree - Operations Total 70,000 Replacement -Bobcat 8185#120 285,000 53,000 170,000 508,000 (Storm Sewer Replacement- Elgin Street Sweeper#169 22-48300-01 1 250,000 250,000 Equipment Bond 250,000 250,000 Storm Sewer Total 250,000 250,000 Streets / Highways Replacement - Front End Loader#124 20-03100-09 1 275,000 275,000 Equipment Bond 275,000 275,000 Replacement -One Ton Tmckw/Plow#133 20-43100-10 1 80,000 80,000 Equipment Bond 80,000 80,000 New - Slide -In Hotbox 20-43100-12 1 19,000 19,000 Equipment Bond 19,000 19,000 New - Dump Truck w/ Snow removal 21-43100-01 1 240,000 240,000 Equipment Bond 240,000 240,000 New - One Ton Truck w/ Snow removal 21-03100-02 1 70,000 70,000 Equipment Bond 70,000 70,000 Replacement -Bobcat 8185#120 21-43100-04 1 60,000 60,000 Equipment Bond 60,000 60,000 New - Dump truck w/ Snow removal 22-43100-01 1 240,000 240,000 Equipment Bond 240,000 240,000 Replacement -Backhoe Loader#80 22-43100-02 1 100,000 100,000 Equipment Bond 100,000 100,000 Replacement - Dump Truck w/ Snow removal #200 23-03100-01 1 240,000 240,000 Equipment Bond 240,000 240,000 Replacement- Aerial bucket truck #00-139 23-43100-02 1 200,000 200,000 Equipment Bond 200,000 200,000 Replacement - Dump Truck w/ Snow removal#201 24-43100-01 1 252,000 252,000 Equipment Bond 252,000 252,000 Streets / Highways Total 374,000 370,000 340,000 440,000 252,000 1,776,000 Equipment Department Project Priority 2020 2021 2022 2023 2024 Total GRAND TOTAL 1,348,000 714,000 1,636,000 526,000 324,000 4,548,000 CITY OF ANDOVER 2019 Capital Improvement Plan Projects By Department - Use of Funds Project / Equipment Budget Progress to Date - 06/19/19 Building Replacement - Small Extended Cab Pick Up #8 8 35,000 completed Community Center ACC/YMCA Expansion 16,600,000 out for bid Replacement - Camera/Security System 25,000 review with addition Upgrade Building Control System 50,000 in progress Replacement - Skate Sharpener 8,000 defer until next year pending expansion Replacement - Ice Arena Refrigeration & Dasher Board 500,000 review with addition Replacement- Concrete Floor Zamboni Room 20,000 review with addition LED Lighting Upgrade - Ice Arena 25,000 completed Replacement - Field House Floor 275,000 review with addition LED Lighting Upgrade - Field House 25,000 completed Replacement - Make Up Air Unit FS #1 17,528,000 receiving bids Elections 9,604,000 Replacement -Election Voting Booths 25,000 ordered Emergency Management Emergency Operations Center Improvement 7,500 ongoing New - Emergency Sirens 55,000 in progress 62,500 Engineering New Development Projects 165,000 in progress Pedestrian Trail Maintenance 60,000 Completed Pedestrian Trail Reconstruction 70,000 Moved to 2020 Pedestrian Curb Ramp Replacements 18,000 not bid yet- late summer construction New Pedestrian Trail and Sidewalk Segments 367,500 Design 2019; construction 2020 Replacement - Tube Heaters FS #2 680,500 receiving bids Facility Management Annual Parking Lot Maintenance 35,000 completed Public Works Relocation / Expansion 9,350,000 under construction; occupancy 02/20 Building A - Seal Floor 25,000 deferred until 2020 Memorial -Veteran's Memorial 10,000 w/ PW vehicle maintenance facility Replacement - Fire Alarm Panel & Smoke Heads CH 7,500 receiving bids Replacement - Tube Heaters FS #2 25,000 receiving bids Replacement - Office Lighting CH 15,000 completed Replacement- Public Works Roof 100,000 completed Replacement - Exhaust Fans FS #1 6,500 receiving bids Replacement - Make Up Air Unit FS #1 30,000 receiving bids 9,604,000 Fire Replacement -Turnout Gear 22,000 ongoing Park & Recreation - Operations Replace/Repair Play Structures - Various Parks 50,000 Purple Park: completed Park & Recreation - Projects Annual Miscellaneous Projects 15,000 in progress Irrigation Projects - Hills of Bunker West Park 40,000 completed this summer 55,000 Sanitary Sewer Lift Station Improvements 1,015,000 out for bid; late July summer construction Storm Sewer Storm Sewer Improvements 60,000 in progress CITY OF ANDOVER 2019 Capital Improvement Plan Projects By Department - Use of Funds Project / Equipment Budget Progress to Date - 06/19/19 Streets / Highways Annual Street Seal Coat Project 260,000 Start June / July Annual Street Crack Seal Project 260,000 Start June / July Annual Pavement Markings 45,000 Start June / July Annual Curb Replacement 54,000 late summer Municipal State Aid Routes / New & Reconstruct 2,270,000 in progress Annual Street Reconstruction 1,163,000 in progress Gravel Road Improvement 20,000 Summer New- Message Board 18,000 ordered 4,090,000 Water Rehabilitation of Wells 50,000 in progress Water Main Improvements 750,000 Area east of Crooked Lake - residents declined New- Valve Maintenance Trailer 70,000 reviewing options; 2 quotes in 870,000 Grand Total $ 34,097,000 1685 CROSSTOWN BOULEVARD N.W.. ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.AN DOVE RM N.GOV TO: FROM: SUBJECT: DATE: Mayor and Councilmembers Jim Dickinson, City Administrator May 2019 General Fund Budget Progress Report June 25, 2019 INTRODUCTION The City of Andover 2019 General Fund Budget contains total revenues of $11,378,046 and total expenditures of $11,740,993; 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 2019, reflecting year to date actual through May 2019. The attachments are provided to assist discussion reviewing 2019 progress; other documents may be distributed at the meeting. The following represents Administration's directives and departmental expectations for 2019: 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 REQUESTED Tke Council is requested to receive a presentation from staff. submitted, CITY OF ANDOVER General Fund Budget Summary Totals Budget Year 2019 2018 1 2019 REVENUES Budget May YTD % Bud Final Budget May YTD % Bud General Property Tax $ 8,721,256 $ 7,707 0% $ 8,634,130 $ 9,023,970 S - 0% Licenses and Permits 377,900 163,967 43% 562,525 384,900 313,857 82% Intergovernmental 766,274 204,013 27% 829,860 787,918 203,594 26% Charges for Services 746,700 - 294,566 39% 888,947 708,700 423,902 60% Fines 90,250 25,511 28% 73,719 75,250 24,509 33% Investment Income 75,000 (6,871) -9% 107,560 75,000 (3,293) -4% Miscellaneous 129,300 70,827 55% 176,662 134,300 76,283 57% Transfers In 178,558 178,558 100% 178,558 188,008 188,008 100% Total Revenues $ 11,085,238 $ 938,278 8% S 11,451,961 $ 11,378,046 S 1,226,860 11% Total Expenditures S 11,319,815 $ 4,414,383 39% S 11,105,246 $ 11,740,993 $ 4,718,224 40% NET ]INCREASE (DECREASE) S (234,577) S (3,476,105) S 346,715 $ (362,947) $ (3,491,364) 2018 2019 EXPEND TTURES Budget May YTD % Bud Final Budget May YTD % Bud GENERAL GOVERNMENT Mayor and Council $ 91,298 $ 50,916 56% S 87,813 $ 107,751 $ 58,327 54% Administration 203,833 77,455 38% 198,945 215,952 88,018 41% Newsletter 26,000 7,243 28% 17,770 26,800 11,154 42% Human Resources 28,431 10,187 36% 13,666 28,771 11,498 40% Attorney 191,360 62,735 33% 188,031 197,041 63,929 32% City Clerk 155,608 61,028 39% 149,770 163,651 68,566 42% Elections 59,781 11,864 20% 50,629 65,640 5,415 8% Finance 278,660 112,479 40% 272,851 290,752 128,957 44% Assessing 154,000 - 0% 149,040 154,000 - 0% Information Services 180,597 65,492 36% 171,637 187,743 65,162 35% Planning & Zoning 438,827 162,354 37% 422,984 456,887 170,264 37% Engineering 553,765 210,028 38% 527,688 575,968 239,297 42% Facility Management 678,519 183,701 27% 497,641 695,944 218,546 31% Total General Gov 3,040,679 1,015,482 33% 2,748,465 3,166 900 19129,133 36 PUBLIC SAFETY Police Protection 3,053,526 1,526,763 50% 3,053,526 3,183,610 1,591,805 50% Fire Protection 1,423,914 450,356 32% 1,445,167 1,471,101 497,935 34% Protective Inspection 462,164 166,634 36% 436,789 479,543 187,598 39% Civil Defense 32,502 7,216 22% 18,060 29,184 9,370 32% Animal Control 5,950 767 13% 2,809 5,950 1,023 17% Total Public Safety 4,978,056 2,151,736 43% 49956,351 5,169,388 2,287,731 44 PUBLIC WORKS Streets and Highways 659,943 224,893 34% 656,194 696,225 204,109 29% Snow and Ice Removal 562,706 394,244 70% 599,028 586,375 429,630 73% Street Signs 219,418 75,915 35% 206,890 227,527 66,933 29% Traffic Signals 37,000 6,493 18% 33,857 39,500 7,284 18% Street Lighting 40,400 10,938 27% 32,829 40,400 10,823 27% Street Lights - Billed 220,500 45,211 21% 142,937 180,500 47,744 26% Park & Recreation 1,318,395 407,746 31% 1,282,415 1,352,017 427,882 32% Natural Resource Preservation 15,074 503 0% 5,158 18,107 2,569 14% Recycling 157,216 70,732 38% 199,182 168,626 94,321 56% Total Public Works 3,230,652 1,236,675 38% 3,1589490 3,309,277 1,291,295 39% OTHER Miscellaneous 31,828 1,990 6% 233,440 56,828 1,565 3% Youth Services 38,600 8,500 22% 8,500 38,600 8,500 22% Total Other 70,428 10,490 15% 241,940 95,428 10,065 11% Total Expenditures S 11,319,815 $ 4,414,383 39% S 11,105,246 $ 11,740,993 $ 4,718,224 40% NET ]INCREASE (DECREASE) S (234,577) S (3,476,105) S 346,715 $ (362,947) $ (3,491,364) 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: May 2019 City Investment Reports DATE: June 25, 2019 INTRODUCTION 0 Summary reporting of the City Investment portfolio to the Governing body is a recommended financial practice and often viewed positively by rating agencies. Furthermore, the City of Andover Investment Policy recommends the Finance Director presents to the City Council at least quarterly the type of investments held by the City. DISCUSSION Attached is the Investment Maturities Summary for May 2019, the May 2019 Investment Detail Report, and the May 2019 Money Market Funds Report. These attachments are intended to provide a status report on the May 2019 investments. ACTION REQUESTED for Council review. Staff will provide a brief presentation and answer questions. submitted, Investment Maturities - May 2019 Investment Type Credit Rating Money market funds N/A MN Municipal Money 1 Market Fund (4M) N/A Certificates of deposit FDIC Local governments A/AI/A2 - AA/AAI/AA2/AA3 9,483,774 AAA State governments A/A1/A2 60,773 AA/AAI/AA2/AA3 1,610,865 AAA U.S. agencies AAA U.S. agencies N/A Total investments 204,194 Deposits Total cash and investments Fair Value $ 1,349,894 10,766,022 13,424,408 325,915 5,048,277 5,280,423 204,194 846,810 471,181 10,3 85,178 $ 48,102,303 $ 30,115,738 $ 15,537,275 $ 2,109,485 $ 339,805 1,261,278 $ 49,363,581 Investment Maturities (in Years) Less Than More Than 1 1-5 6-10 10 $ 1,349,894 $ $ $ 10,766,022 - 9,483,774 3,940,634 - 164,647 60,773 100,495 1,610,865 2,343,309 1,094,104 - 2,090,814 2,096,680 753,124 339,805 - 204,194 199,264 647,546 - 471,181 - 4,450,459 5,772,957 161,762 $ 48,102,303 $ 30,115,738 $ 15,537,275 $ 2,109,485 $ 339,805 1,261,278 $ 49,363,581 May 2019 Investment Detail Description Cusip Number Credit RatinglF DIC # Type Purchase Price Carrying Cost MaturityAmount Interest Rate Current Market Value Interest Paid Date Acquired Coupon Date Maturity) Due Date Ally Bank Midvale Utah _ Barclays Bank Synchrony Bank JP Morgan Chase Bank NA Farmers & Merchants Banc BankUnited A Savings MountainOne Bank 02006LF32 06740KHB6 87164WBT4 57803 CD 245.000.00 247,000.00 245,000.00 247,000.00 245,000.00 1.200% 244,767.25 246,933.31 semi-annual semi-annual 06/30/16 12/30116 07/01/19 57203 CD 247,000.00 2.050% 07/03/14 01/02/15 07/02/19 27314 CD 247,000.00 247,000.00 247,000.00 2.050% 246,906.14 semi-annual 07/11/14 01/11/15 10/15/16 01/17/19 07/11/19 46125Y51_4 30810NBGO 066519FX2 62452ACG3 628 CD 245,000.00 245,000.00 245,000.00 1.100°k 244,842.30 quarterly 07/15/16 07/15/19 1895 CD 245,000.00 245,000.00 245,000.00 245,000.00 2.300% 244,987.75 semi-annual 07/17/18 07/17/19 58979 CD 245,000.00 245.000.00 245,000.00 2.300% 2.250% 244,977.95 maturity 07/18/18 none 07118119 90253 CD 245,000.00 245,000.00 244,963.25 maturity 07/18/18 none 07/18/19 PrivateBank&Trust Co 74267GUQB 33306 CD 247,000.00 247,000.00 247,000.00 247,000.00 2.000% 2.050% 246,878.97 semi-annual 07/21/14 01/21/15 07/22/19 Goldman Sachs Bank USA _ Sallie Mae Bank _ Town Bank First Federal Svgs Bk _ Santander Bank NA Valley N/B Victory Bank _ BMO Hams Bk Nall Assoc CommerceWest Bank N/A Umpqua Bk Roseburg Ore Third Federal Sav & Loan 1 Year CD - Premier Bank _ 1 Year CD- Premier Bank Rochester _ _ 1 Year CD -Premier Bank MN _ 1 Year CD - Premier Bank Celtic Bank Steams Bank NA Compass Bk Kearny Bank Exchange Bank _ New York Community Bank Fifth Third Bank _ _ _ Mizuho Bank USA US Bank NA Jefferson Bk&Tr Co 38147JU59 79545OB95 892094CK7 32021YCH4 80280JRQ6 919853BB6 92644LAB8 05581WA70 20084TKXO 90421MBZ5 88413QAW8 1091003210 2055214401 3041574901 1091003211 15118RJMO 857894PI39 20451PVJ2 48714LASB 301074DA5 649447SM2 316777WS6 33124 CD 247,000.00 247,000.00 246,856.74 semi-annual 07/23/14 01/23/15 07/23/19 58177 CD CD 245,000.00 245,000.00 249,000.00 245,000.00 245,000.00 247,000.00 245,000.00 245,000.00 245,000.00 128,000.00 245,000.00 245.000.00 245,000.00 275,000.00 247,000.00 247,000.00 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 249,000.00 245,000.00 1.700% 244,681.50 244,951.00 semi-annual maturity 08/09/17 02/09/18 08/09/19 34717 245,000.00 2.300% 08/30/18 none 08/09/19 29690 CD 249,000.00 245,000.00 1.500% 2.300% 248,793.33 244,911.80 monthly maturity 01/21/16 09/05118 02/21/16 08/21/19 29950_ 9396 58615 CD CD CD CD CD CD _ CD CD CD CD CD _ CD CD 245,000.00 245,000.00 247,000.00 245,000.00 245,000.00 245,000.00 128,000.00 none none 03/24/15 09/01118 10/25118 10/27/18 05/24/15 none none none none 06/20/14 09/05/19 245,000.00 247,000.00 2.350% 2.000% 2.450% 2.300% 2.350% 2.000% 2.500% 2.500% 2.500% 2.500% 2.050% 1.000% 2.650% 2.750% 2.350% 244,943.65 246,671.49 maluriry semi-annual semi-annual semi-annual semi-annual semi-annual maturity maturity maturity maturity semi-annual semi-annual semi-annual semi-annual maturity maturity maturity maturity maturity 09/06118 09/06119 09/24/14 08/31/18 04/25118 04/27/18 11/24/14 12/16/18 12/16/18 12/16/18 09/24/19 10101/19 10/25/19 10/28119 11/25119 12/16/19 12/16/19 12/16/19 12/17/19 12/20/19 12/26/19 01/13/20 01/21/20 01127/20 02/10/20 03/13/20 03/13/20 16571 245,000.00 245,000.00 245,039.20 244,889.75 57176 17266 30012 245,000.00 128,000.00 245,000.00 245,000.00 245,000.00 275,000.00 247,000.00 247,000.00 245,000.00 244,941.20 127,797.76 21714 33202 245,000.00 245,000.00 245,000.00 275,000.00 247,000.00 247,000.00 245,000.00 245,000.00 245,000.00 275,000.00 246,757.94 33204_ 12/17/18 57056 12/20113 10988 246,552.93 245,347.90 245,509.60 12/26/14 10/11/18 12/21/18 06/26/15 04/11/19 06/21/19 none none 19048 CD CD CD 245,000.00 245,000.00 245,000.00 245,000.00 28765 1435 245.000.00 245,000.00 244,870.15 04/26/19 16022 CD 245,000.00 2.400% 244,946.10 245,100.45 245,100.45 05/10/19 6672 _ CD CD 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 2.500% 03/13/19 03/13119 none none none 10/11/18 60688MYG3 21843 2.500% 2.450% 2.450% 90333VL32 472376AD4 6548 CD CD 245,000.00 245,000.00 245,004.90 03/13/19 03/13/20 1071 245,000.00 245,000.00 245,014.70 semi-annual 04/11/18 04/10/20 CitiBank NA _ _ Discover Bk Greenwood_ Del Iberia Bank Chemical Bk Midland Mich _ Bankwell Bank Is Discount Bank Elbow Lake MN 17312QJ34 254673NR3 45083AJL7 163681ES4 06654BBA8 465076QF7 7213 CD 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 2.550% 2.500% 2.600% 2.300% 2.350% 2.400% 2.750%1 245,225.40 semi-annual 04/11/18 10/11/18 04/13/20 5649 CD 245,000.00 245,000.00 245,000.00 245,000.00 245,120.05 245,335.65 244,691.30 semi-annual semi-annual maturity maturity maturity 04/11/18 10/11/18 04113/20 28100 CD CD CD 245,000.00 245,000.00 245,000.00 07/12/18 01111/19 04/13120 1003 05/17/19 04/30/19 none none none none D4/17120 57368 244,777.05 244,884.85 164,646.90 04/29/20 05/08/20 19977 CD 245,000.00 245,000.00 165,000.00 05/10/19 284281KC5 A local 170,045.70 170,045.70 semi-annual 12/08/14 12/01/19 _ _ Cedar Rapids IA 150528RM1 AA1 local 217,672.00 217,672.00 200,000.00 3.000%1 200,000.00 semi-annual 06111/13 12/01113 06/01/19 9,483,773.76 CD Description C Number Credit RatinglF DIC # Type Purchase Price Carrying Cost Maturity Amount Interest Rate Current Market Value Interest Paid Date Acquired Coupon Date Maturity) Due Date Multnomah Cnty OR Sch Dist 1J Minneapolis MN 625517JMO _ _ AA1 AA1 -local- 250,000.00 250,000.00 250,000.00 250,000.00 1.450% 249,925.00 251,175.00 semi-annual 08/10/17 12/15/17 06/15/19 60374YS81 local 278,632.50 278,632.50 3.500% semi-annual 02/26/13 none 12/01119 _ _ Hampton VA 4095582J1_ 117061VH1 AA1 AM local local 100,836.00 108,967.10 100,836.00 108,967.10 100,000.00 110,000.00 2.209% 1.740% 99,761.00 semiannual 01/20/16 none 04/01/20 _ Brunswick Cnty 109,154.10 semi-annual 08/21/15 none 05/01/20 Sioux City lA 829458FC7 AA2 local 156,100.50 156,100.50 155,000.00 2.000% 155,000.00 semi-annual 12/22/16 none 06/01/19 Waterloo IA 941647PA1 _ AA2 local 50,559.50 50,559.50 50,000.00 2.000% 50,000.00 semi-annual 06/27/13 12/01113 06/01/19 _ Western Lake Superior MN Portsmouth VA 958522WU4 AA2 AA2 local 100,000.00 100,000.00 100,000.00 3.150% 100,197.00 semi-annual 08116111 04/01112 10/01119 73723RSL8 local 286,268.00 286,268.00 295,000.00 2.400% 294,887.90 semi-annual 07117113 02/01114 02101120 Moorhead MN 6161412R7 AA3 local 108,820.00 108,820.00 100,000.00 3.800% 100,765.00 semi-annual 11114111 none 02101120 Palm Beach Cnty FLA 696497TR7 88059EWZ3 668844DS9 39546OV21 AAA _ AAA AAA AAA AAA AAA _AAA_ AAA _ AAA AAA AAA local 87,444.75 262,890.00 122,464.80 87,444.75 262,890.00 122,464.80 366,832.80 246,875.00 75,000.00 300,000.00 5.898%_ 4.050% 3.263% 1.900% 75,003.75 semi-annual 07/06/11 12/27113 none 06/01/19 Tenn Val Auth Cpn Strip Zero Cpn _ Norwalk Conn Greensboro NC Mounds View MN ISD #621 local local local local local local 299,742.00 maturity none 06115119 120,000.00 360,000.00 250,000.00 120,135.60 semi-annual 08/04110 08/01/11 08/01119 365,832.80 246,875.00 360,864.00 semi-annual semi-annual semi-annual semi-annual 07115/11 05116118 none 10/01119 620637V70 249,012.50 none none 02/01/20 Rothsay MN ISD #850 Saint Paul MN Pod Auth 778731AZ2 793028WS6 97913PC07 2353080K2 208,640.25 208,640.25 195,000.00 3.000% 2.000% 197,100.15 07/06/16 02/01/20 201,806.00 201,806.00 200,000.00 199,132.00 12122/16 08/01/17 02/01/20 Woodbury MN Dallas TX lndpt Sch Dist Saint Paul MN Port Auth _ Tenn Valley Auth Zero Cpn local 123,037.35 123,037.35 115,000.00 3.250% 115,319.70 semi-annual semi-annual semi-annual maturity semi-annual semi-annual quarterly 12/22111 04/16/12 01/10/17 03/11113 12/17114 07/07117 none 08/15/11 09/01/17 none 11/01114 02/01/13 02/01120 02/15/20 03/01/20 05/01120 05101120 08101119 08123119 local 116,900.00 116,900.00 100,000.00 4.450% 2.000% 2.090% 1.250% 1.050% 2.000% 101,445.00 793067CC1 88059EHD9 local local 79,756.80 263,970.00 199,744.00 79,756.80 263,970.00 199,744.00 249,035.00 200,000.00 301,065.00 297,300.00 248,227.50 294,603.00 185,588.00 98,570.00 199,600.00 80,000.00 300,000.00 200.000.00 79,572.00 293,487.00 199,264.00 249,557.50 199,390.00 299,610.00 Massachusetts State 57582P2T6 3137EADK2 AAi AAA AAA AAA_ state Fed Home Ln Mtg Corp US US 249,035.00 250,000.00 200,000.00 300,000.00 Fed Home Ln Mtg Corp Med Term Note Fed Home Ln Bank 3134G96U6 200,000.00 301,065.00 297,300.00 08123116 11/23116 313383VN8 US semi-annual 12107117 none 09/13119 Fed Farm Credit Bank 3133EGVJ1 _ AAA AAA AAA AAA US US US US 300,000.00 1.160% 299,025.00 semi-annual 12/08117 none 09/26/19 Fed Home Ln Bank _ Fed Home Ln Bank_ 3130ACLS1 313OA8NRO 76116FAA5 248,227.50 294,603.00 250,000.00 1.550% 249212.50 semi-annual 01104/18 04111/18 10/11/19 300,000.00 1.125% 1.350% 298,596.00 198,188.00 99,596.00 semi-annual 04/10/18 10/11/16 10/11/19 RFCSP Ship Principal Zero Coupon Fed Nag Mtg Assn _ Fed Farm Credit Bank Fed Home Ln Mtg Corp Zero Cpn Fed Farm Credit Bank Fed Home Ln Bank Fed Home Ln Mtg Corp_ 185,568.00 200,000.00 maturity 07122/15 none 10/15/19 3135GOJ95 _ AAA US 98,570.00 100,000.00 semi-annual 02/09/18 10/28/16 10/28/19 3133EGBKO AAA AAA AAA US 199,600.00 200,000.00 1.300% 199,082.00 semi-annual 05125/16 11/25/16 11/25/19 3134006V4 US 950,527.00 950,527.00 1,000,000.00 1.330% 988,390.00 223,953.75 maturity 11/02/15 none 11/29/19 3133EGFR1 US 223,031.25 223,031.25 147,300.00 297,912.00 225,000.00 150,000.00 semi-annual 11/03117 none 12/16119 313381ND3 AAA US 147.300.00 1.450% 149,259.00 semiannual 03/23118 none 01109/20 3137FAEE5 AAA US 297,912.00 300,000.00 1.500% 298,470.00 semi-annual 12107117 07/17/17 01117120 Fed Home Ln Bank 3130A3XL3 AAA US 99,500.00 99,500.00 100,000.00 1.500% 99,404.00 semi-annual 07122115 08/10/15 02110120 Fed Home Ln Mtg Corp Med Term Note 3134G9ML8 AAA US 294,390.00 294,390.00 300,000.00 1.300% 297,579.00 semi-annual 12110/18 none 03/16/20 Fed Home Ln Bank 3130AECJ7 AAA US 300,114.00 300,114.00 300,000.00 2.625% 301,146.00 semi-annual 07112118 11/28/18 05128/20 17,999,822.11 Bank of America, NA 06051VD37 3510 CD 245,000.00 245,000.00 245,000.00 2.850% 245,984.90 semi-annual 12/12/18 06/12/19 06/12/20 Citizens Alliance Bank 173181AP9 1402 CD 249,000.00 249,000.00 249,000.00 2.000% 248,457.18 monthly 06/27114 07/27/14 06/26120 Morgan Stanley Bank NA 61747M3Q2 32992 CD 245,000.00 245,000.00 245,000.00 2.750%1 245,781.55 semi-annual 07/12/18 01112/19 07/13/20 3,866,325.60 local 199,264.00 state 4,450,458.75 US Less Than 1 Year Description Cusip Number Credit RatinglF DIC # Type Purchase Price Carrying Cost Maturity Amount Interest Rate Current Market Value Date Acquired Coupon Date Maturity I Due Date Morgan Stanley Private Bank MUFG Union Bank NA Enerbank USA NBT Bank Norwich First Republic Bank Merchants Stale Bank Wax Bk TIAA FSB Jacksonville FL _ B -Bay, LLC _ _ _ Cit Bank Nat[ Assn _ Synovus Bank _ First Source Bank Raymond James Bk Kaufman TX Dunn County WI _ Chaska MN _ Steams Co MN Middleton WI Bristol VA Des Moines IA Area_ C_mnty Col Minneapolis MN Fon Du Lac Cnty WI Adams 8 Arapahoe Cntys CO Alexandria MN ISO #206 _ Bangor ME _ Whitewater Wis Georgetown MA West Bend WI W Palm Beach FL Hawkins Cnty TN Salt Lake County UT Tenn Val Auth Cpn Strip Zero Cpn McAllen TX Dev Corp Indianapolis Ind Mounds View MN ISD #621 Rochester MN Baltimore Cnty MD New York St Mtge Agy Columbus OH_ _ Outagamie Cnty WI Savage Minn Connecticut State 61760AMT3 624786CY3 29266NA31 34221_ 22826 CD CD 245,000.00 245,000.00 245,000.00 245,000.00 249,000.00 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 2.750% 245,786.45 semi-annual 07/12/18 07/14/16 07/13/20 07/17/20 07/20/20 07/20/20 08128/20 08/28/20 10/13/20 2.600% 245.382.20 semi-annual 07/17/18 01/17/19 57293 7230 CD 249,000.00 249,000.00 2.100% 2.700% 2.800% 2.650% 3.000% 247,999.02 monthly 07/18/14 08/18/14 628779FT2 CD 245,000.00 245,000.00 245,000.00 245,656.60 semi-annual 07/18/18 01/18/19 33616CBI-3 589227AF4 _59017 1125 CD 245,000.00 246,006.95 245,705.60 semi-annual 08/31/18 09/01/18 CD 245,000.00 245,000.00 semi-annual 08/31/18 02/28/19 92937CHY7 34697 CD 245,000.00 245,000.00 245,000.00 246,741.95 semi-annual 10/10/18 04/10/19 87270LBXO CD 245,000.00 245,000.00 245,000.00 2.400% 244,762.35 semi-annual 04/17/19 10/17/19 10/19120 05580ARJ5 _34775 35141_ CD 245,000.00 245,000.00 245,000.00 2.350% 244,568.80 semi-annual 05/10/19 11/10/19 11/10/20 12556LAT3 58978 CD 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 61,821.00 245.000.00 245,000.00 245,000.00 245,000.00 60,000.00 3.000% 2.400% 3.150% 2.950% 3.000% 246.925.70 244.573.70 semi-annual semi-annual semi-annual 12/17/18 04/17/19 06/17/19 _ 12/17/20 04/16/21 87164DMW7 873 _ 9087 _ 33893 _ A3 CD 245,000.00 10/17119 33646CKP8 75472RAA9 486206KR5 CD CD 245,000.00 245,000.00 248,675.00 247,626.40 12117/18 01/25/19 06/28/16 06/17/19 11/17/21 semi-annual semi-annual 07/25/19 01/25/22 local 61,821.00 60,773.40 116,163.80 80,976.00 02/15/17 none none 02/15/23 265777HD7_ AA AA _ AA, AA1 AA1 AA1 AA1 AA2 AA2 _AA2 AA2 AA3 AA3 AA3 AA3 _ AA3 _AAA AAA_ AAA AAA local 115,752.10 115,752.10 83,725.60 115,000.00 80,000.00 3.000% 4.000% semi-annual semi-annual 04/04/19 10/01/20 161663653 local local 83,725.60 09/08/14 02/01/24 857896MH4 596782RX2 276,875.00 276,875.00 106,979.00 251,562.50 50,606.00 110,419.00 259,715.00 117,817.50 279,760.50 235,428.00 109,541.00 98,922.00 97,805.00 101,245.00 111,480.00 250,000.00 100,000.00 250,000.00 50,000.00 100,000.00 250,000.00 115,000.00 270,000.00 240,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 4.500% 3.750% 3.002% 2.450°/ 4.700% 3.250% 3.930% 250,422.50 semi-annual semiannual 04/17/13 none none 06/01/20 local 106,979.00 251,562.50 50,606.00 110,419.00 259,715.00 117,817.50 279,760.50 100,127.00 252,600.00 50.113.50 100.216.00 251,702.50 02/24/15 110331NT8 2500971-121 local local local local local local semi-annual semi-annual 07/05/18 11/10/14 10/31/11 none 12/01/14 none none none none none _09/01/20 10/01/20 06/01/21 03101/23 60374YG68 344442KK3 005482W83 01513IL06 0600954R4 semi-annual semi-annual 03/10/17 03/01/21 117,617.40 semiannual semi-annual semi-annual 07/12/18 12/01/21 02/01/23 11/01/23 12/01120 12/15/21 04101/22 10/01/22 05/01/24 06/15/20 3.000% 276,299.10 01121/15 local 235,428.00 109,541.00 98,922.00 2.850% 4.850% 2.500% 1.900% 245,596.80 11/21/18 966204KA6 372838KG6 951428BNO local local 103,758.00 semi-annual 06/09/11 none 12115/20 none 100,065.00 99,214.00 semi-annual semi-annual 02/20/19 01/11/18 local 97,805.00 101,245.00 955116BE7 420218PL7 7956766L2 88059EMX9 579086AW9 45528UGF2 local 2.264% 98,319.00 semi-annual 07/05/16 10/01116 local local 111,480.00 4.800% 100,118.00 semi-annual 03/13/12 none 06/15/13 368,212.50 368,212.50 88,133.00 375,000.00 1.800% 373,458.75 97,519.00 semi-annual 05/18/18 local 88,133.00 _ 175.000.00 251,507.50 100,000.00 maturity 03/18113 none 07/15/20 local 175,000.00 175,000.00 1.400% 173,029.50 semi-annual 07/26/16 02/15/17 08/15/20 local _ 251,507.50 _ 250,000.00 2.219% 250,260.00 semiannual 07/11/17 07115/13 01/15/21 620637V88 771588RH5 AAA local 378,408.80 378,408.80 385,000.00 2.050% 383,922.00 semi-annual 12/20/18 none 02/01/21 AAA local 254,532.50 254,532.50 250,000.00 3.750% 254,550.00 semi-annual 12/19/18 none 02/01/21 08/01/21 0591447 64988RHG0 AAA local 51,290.00 51,290.00 50,000.00 2.097%49,700.50 semi-annual 08/31/16 none AAA local 100,000.00 100,000.00 100.000.00 2.375% 100,307.00 semi-annual semi-annual semi-annual 10/27/15 04/01/16 10/01/21 199492CS6 AAA local 39,956.40 39,956.40 40,000.00 2.133% 40,111.20 02/20/15 none 12/01/21 689900898 _ AAA local 170,000.00 170,000.00 170,000.00 2.350%1 170,870.40 11/07/17 05/01/18 02/01/11 11/01/22 80465PAN4 20772JQNS local 198,018.00 198,018.00- 200,000.00 4.800%1 202,952.00 semi-annual 06/17/10 02/01/24 _AAA Al state 214,954.00 214,954.00 200,000.00 3.517%1 204,194.00 semi-annual 05/27/16 02115/14 08/15/21 3,940,634.35 CD 4,500,762.35 local Description Cuslp Number Credit Rating/F DIC # Type Purchase Price Carrying Cost Maturity Amount Interest Rate Current Market Value Date Acquired Coupon Date Maturity) Due Date Vermont State Hsg Fin Ally Florida St Hurricane _ Minnesota St Colleges & Univ _ Florida St Dept Environmental 92419RAE2 _34074GDH4 60_414FPJ3 34160WUAO 880541QQ3 928109XD4 AA2 state state 74,130.75 279,439.80 100,000.00 217,800.00 74,130.75 279,439.80 100,000.00 75,000.00 270.000.00 2.550% 2.995% 2.000% 75,537.75 271,919.70 semi-annual semi-annual 08/28/18 11/01/21 07/01/20 10/01/20 07/01/22 08/01/20 06101121 AA3 11/10/15 02/26/15 _05101118 07101/13 10/01/15 AA3 state 100,000.00 99,545.00 semi-annual AA3 state 217,800.00 48,218.85 200,000.00 6.206% 200,544.00 semi-annual 08/30/10 07/01/10 _ Tennessee State AAA state 48,218.85 22,126.00 45,000.00 3.178% 45,524.70 semi-annual 08/30/16 02/01/12 _ Virginia State AAA state 22,126.00 20,000.00 4.100% 20,026.40 semi-annual 02107/12 none _ _ Kentucky St Hsg Corp _ Georgia Slate _49130TSH0 3733842QB AAA state 203,458.00 204,444.00 203,458.00 200,000.00 2.780% 2.780% 201,722.00 semi-annual 03/29/17 none 07101/21 02/01/23 AAA state 204,444.00 200,000.00 203,908.00 semi-annual 12/13116 none Fed Farm Credit Bank_ 3133EHYM9 AAA US 294,735.00 294,735.00 300,000.00 1.500% 297,990.00 semi-annual semi-annual semi-annual semi-annual 01117/19 03114118 09/14/20 10/27/20 Fed Home Ln Mlg Corp Med Term Note Fed Home Ln Mtg Corp Fed Farm Credit Bank Fed Nall Mtg Assn _ Fed Home Ln Bank Fed Home Ln Bank Fed Home Ln Bank Fed Home Ln Mig Corp Med Tenn Note Fed Farm Credit Bank Fed Farm Credit Bank Fed Home Ln Mtg Corp Med Term Note Fed Farm Credit Bank _ _ Fed Home Ln Bank 3134GBS78 AAA _US US US US US 200,000.00 299,193.00 299,769.00 200,000.00 249,525.00 296,718.75 297,516.00 246,407.50 295,215.00 117,277.20 292,425.00 288,960.00 153,217.50 294,030.00 300,249.00 200,000.00 299,193.00 299,769.00 200,000.00 249,525.00 296,718.75 297,516.00 200,000.00 1.500% 1.875% 2.700% 199,418.00 10127117 04127118 3137EAEK1 AAA _AAA _ AAA _ AAA 300,000.00 299,289.00 12/07/17 05117118 11/17/20 3133EJPW3 3136G4JM6 3130ADF72 3130ADG48 3130ADME9 3134G8KU2 3133EHCN1 3133EFX36 3134GBP89 _3133EGAH8 3130A7Z73 3130A82B8 _313500035 3130A8SR5 300,000.00 200,000.00 303,105.00 05/21/18 06/21/18 12/21/20 1.850% 2.250% 2.250% 2.375% 199,506.00 semi-annual semi-annual 12/28/16 06/28117 12/28/20 250,000.00 250,047.50 300,024.00 04/25/19 none 01/29/21 AAA AAA AAA US US 300,000.00 300.000.00 semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual 07/10/18 07/29/18 08/08/18 02/26/19 09/16/17 10/05/16 04126/18 11117/16 11125/16 none 12122/18 01/29/21 02108121 02/26121 03/16/21 04/05/21 04/26/21 05/17/21 05125/21 05/25/21 06/22/21 07/27/21 10/07121 11/23/21 06/28/22 04/15/24 301,725.00 07/12/18 12/04/18 07/10/18 01117/19 08/07/18 10/10/18 12118/18 US 246,407.50 295,215.00 117,277.20 292,425.00 288,960.00 153,217.50 294,030.00 300,249.00 250,000.00 1.250% 2.140% 1.680% 1.850% 1.550% 1.250% 1.000% 2.750% 1.000% 1.625% 1.900% 2.500% 249,290.00 AAA _ AAA _ AAA_ AAA US US US 300,000.00 300,003.00 120,000.00 300,000.00 300,000.00 155,000.00 300,000.00 300,000.00 250,000.00 119,307.60 299,112.00 296,775.00 154,414.10 299,844.00 304,401.00 249,197.50 196,116.00 249,757.50 US AAA AAA AAA US _ Fed Home Ln Bank Fed Nall Mtg Assn _ Fed Home Ln Bank Fed Home Ln Bank Fed Home Ln Mtg Corp Med Term Note Fed Home Ln Mtg Corp Med Term Note Fed Home Ln Mtg Corp Med Term Note Fed Home Ln Mtg Corp Med Term Note US 07/17118 07112118 US AAA US 244,531.25 244,531.25 194,414.00 245,875.00 300,000.00 300,000.00 300,000.00 07110118 none 3130A8MN0 3134GAWP5 3134GSPB5 AAA AAA AAA US US 194,414.00 245,875.00 200,000.00 01/25/19 none 250,000.00 300,000.00 12/04/18 07/02/18 02/23/16 12/28/18 US US 300,000.00 300,123.00 3134GTGZO AAA 300,000.00 300,000.00 2.500% 300,636.00 semi-annual 04/15/19 10/15/19 3134GTMD2 _ AAA _ US 300.000.00 300,000.00 2.650% 300,876.00 semi-annual 05/15/19 11/15/19 05/15124 15,537,275.45 Itasca County Minn Mitchell SD Sch Dist #17-2 100,495.00 semi-annual 465452GP9 606687EHO A local _105,024.00 105,024.00 100,000.00 5.550% 07/12/11 none 02/01/28 AA local 116,702.00 116,702.00 100,000.00 6.000% 100,105.00 semi-annual 12/20/11 06115/19 06/15/24 _ _ Milwaukee Cnty Wl AA2 local 254,142.50 254,142.50 250,000.00 5.100% 252,177.50 semi-annual 12/24/18 10101/19 10/01/24 _ Duluth MN _602245XH0 264438ZL9 AA2 local 29,767.20 29,767.20 30,000.00 2.625% 30,049.20 semi-annual 12/05/12 08101113 02/01/25 South Milwaukee Wl _838855_ZV9 969078QM9 508084DW7 AA2 local 327,798.25 327,798.25 325,000.00 3.350% 335,582.00 semi-annual 01/25/19 04/01119 10/01/26 _ Will County IL Cmnty Zero Coupon _ AA2 local 159,000.00 159,000.00 500,000.00 376,190.00 maturity 08125109 none 11/01/27 Lake City Minn ISD #813 AAA local 103,933.00 103,933.00 100,000.00 5.000% 101,524.00 semi-annual 05111/11 none 02/01/25 Tennessee Valley Auth Ser E Minneapolis MN Spl Sch Dist#1 880591CJ9 AAA_ local 121,500.00 121,500.00 100,000.00 6.750% 1.150% 126,794.00 274,806.00 semi-annual 03/19109 none none 11/01/25 6037893UO AAA local 268,815.00 268,815.00 300,000.00 semi-annual 04/22/19 12/15/25 Ice Deposit- National Sports Center none local 250,000.00 250,000.00 250,000.00 250,000.00 maturity 02106/08 none 01/01/26 Q2,921.55 state 5,772,957.20 US 1- 5 Years 1,947,722.70 local Description Cusip Number Credit Rating/F DIC # Type Purchase Price Carrying Cost Maturity Amount Interest Rate Current Market Value Interest Paid Date Acquired Coupon Date Maturity) Due Date Fed Home Ln Bank _ _ _ Fed Farm Credit Bank 3130A8W33 _AAA AAA — I AAA _ US US 39,000.00 39,000.0_0 106,030.45 — - 40,000.00 100,000.00 350,000.00 2.100% 5.250% 2.550% 39,320.40 122,442.00 2,109,485.10 semi-annual 07/27/17 08/22/17 08/22/25 31331VLC8 0363032R5 106.030.45 semi-annual 02/26/10 none 04/21/28 -- Anoka -Hennepin MN ISD #11 In 323,613.50 323,613.50 339,804.50 339,804.50 semi-annual 01125/19 none 02101/30 35,986,387.16 161,762.40 US 6 -10 Years 339,804.50 local 1D+ Years INVESTMENT SCHEDULE - Money Market Funds May 31, 2019 Description Current Market Value YTD Interest Wells Fargo I Wells Fargo Government Money Market Fund $1,349,893.561 $19,886.06 4M 1 14M 1 1,028,993.761 9,138.74 4M PLUS 1 14M Plus 8,568.631 77.83 4M PLUS - CIP Bonds 1 4M Plus - CIP Bonds 9,728,460.101 58,279.45 Grand Total Money Market Funds $12,1I5,9I6.05 $87,382.08 Updated: 611312019