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HomeMy WebLinkAboutWK - August 25, 2020• F._�.c •,k C I T Y 1 0 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 . WWW.ANDOVERMN.GOV City Council Workshop Tuesday, August 25, 2020 Senior Center / City Hall Call to Order — 6:00 p.m. 2. Discuss Pedestrian Crossing Criteria/19-29 —Engineering 3. Discuss Crosstown Blvd. NW & Crosstown Dr. NW Intersection/06-48 —Engineering 4. 2021-2025 CIP Development Discussion - Administration 5. 2021 Budget Development Discussion -Administration 6. Preview/Discuss 2021 Preliminary Property Tax Levy - Administration Other Business 8. Adjournment Some or all members of the Andover City Council may participate in the August 25, 2020 Special City Council meeting by telephone or video conference rather than by being personally present at the City Council's regular meeting place at the Andover City Hall Senior Center, 1685 Crosstown Boulevard NW, Andover, MN 55304. Members of the public can physically attend, although there is very limited seating in the Senior Center Room as appropriate social distancing will be done by the Council and visitors. 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-6923 • WWW.ANDOVERMN.GOV TO: Mayor and Council Members \\ \\\ 1 CC: Jim Dickinson, City FROM: David Berkowitz, Director of PuN4c WofVs/City Engineer SUBJECT: Discuss Pedestrian Crossing Criteria/19-29 — Engineering DATE: August 25, 2020 INTRODUCTION The City Council is requested to review and discuss the attached information regarding pedestrian crossing treatments and criteria. DISCUSSION The City Council directed staff to work with a consultant to prepare criteria for evaluating pedestrian crossing within the City. Direction came from a discussion regarding providing a crossing at Nightingale Street NW and Veterans Memorial Boulevard NW. A speed study was also directed by the Council for Nightingale Street. MnDOT contacted us last week with an update that they now are starting speed study evaluations again as all studies were put on hold this spring and summer due to the large reduction in traffic volume related to the Covid-19 virus. Staff has been working with Jonah Finkelstein with Spack Solutions on preparing a draft procedure and process to evaluate potential and/or requested pedestrian crossing in Andover. Jonah will be at the meeting to present the information and answer any questions the Council may have. We will also discuss specific details about the Nightingale Street and Veterans Memorial Boulevard location. ACTION REQUIRED The City Council is requested to review and discuss the information presented and direct staff on how to proceed. Once the draft Pedestrian Crossing Treatment Guide complete it will be brought back to a regular scheduled City Council meeting for formal approval. Respectfully submitted, David D. Berkowitz / Attach: Draft Pedestrian Crossing Treatment Guide & Pedestrian Crossing Evaluation Form Cc: Jonah Finkelstein, P.E., Spack Solutions (Email) S a c k )LUTIONS TABLE OF CONTENTS 1. Introduction................................................................................ 1 2. Initial Considerations.................................................................. 2 3. Current Laws............................................................................... 5 4. Additional Guidance...................................................................8 5. Treatment Options and Categories .......................................... 11 6. Evaluation Form General Approach .......................................... 27 7. First Level Crossing Characteristics and Description ............... 31 8. Second Level Crossing Characteristics and Description .......... 37 LIST OF TABLES & CHARTS Table 1- Stopping Sight Distance on Level Roadways ........................................ 2 Pedestrian CrossingTreatment Guide i .iSpack Andover. MN 1. Introduction ------------ - - - --► a. Purpose of Study The City of Andover has pursued a process to formalize and provide guidance for the use of pedestrian facilities within the City. This document discusses the laws and ordinances, guiding documents, and design elements involved in the selection of pedestrian crosswalks and sets forth a standard process, that will be utilized by the City, to help create a safe transportation system for vehicles and pedestrians alike. b. Study Objectives The objectives of this document are to: i. Review the initial considerations of crosswalks and their application within the City. ii. Compile the existing federal and state laws, as well as local ordinances, with respect to crosswalks and pedestrian crossings. iii. Document the various guidelines available for crosswalks use. iv. Discuss safe crosswalk habits for pedestrians, bicyclists, and vehicles. V. Review and set forth the first and second level analyses used for crosswalk location analysis within the City of Andover. vi. Detail the general approach and use of the evaluation form which can be used in the field to determine potential pedestrian crossing treatments to be utilized at intersections throughout the City. This report is a living document and will be reviewed and updated as additional information becomes available. Pedestrian Crossing Treatment Guide 32 I. Andover, MN 4���Spack 2. Initial Considerations Multiple factors need to be taken into account when reviewing an existing or proposed pedestrian crosswalk location. These considerations include physical design elements as well as qualitative elements which may be specific to each crossing location. Pursuing these options will help increase safety at crossing locations while avoiding the potential overuse of crossing treatments within the City. The following reviews initial intersection treatments and considerations that will be taken into account before further treatments are considered. a. Sight Distance Sight distance is a significant factor involved in roadway and intersection safety. Sight distance is a measure which provides specific distances, based on the speed of a roadway and the desired movement of vehicles, that helps reduce the potential of conflicts. As discussed in the American Association of State Highway and Transportation Officials (AASHTO), A Policy on Geometric Design of Highways and Streets; "Stopping sight distance is provided continuously along each roadway so that drivers have a view of the roadway ahead that is sufficient to allow drivers to stop. The provision of stopping sight distance at all locations along each roadway, including intersection approaches, is fundamental to intersection operation." Stopping sight distance (SSD) must be provided at intersections where pedestrian crossings are present This ensures that vehicles on the roadway have the ability and time to perceive a pedestrian crossing and come to a complete stop in a safe manner. Stopping sight distance is measured from a height of three and a half feet above the ground (roughly the height of a driver's eyes when sitting in a vehicle) to an object that is two feet tall. Table 1, below, provides the SSD based on vehicle speeds along level roadways. Table 1- Stopping Sight Distance on Level Roadways Design p••. 15 Brake Reaction 55.1 ist nce L vet 21.6 StoppingBraking 76.7 Design 80 20 73.5 38.4 111.9 115 25 91.9 60.0 151.9 155 30 110.3 86.4 196.7 200 35 128.6 117.6 246.2 250 40 147.0 153.6 300.6 305 45 165.4 194.4 359.8 360 50 183.8 240.0 423.8 425 55 202.1 290.3 492.4 495 60 220.5 345.5 566.0570 65 238.9 405.5 644.4 645 70 257.3 470.3 727.6 1 730 Source: AASHTO, A Policy on Geometric Design of Highways and Streets Pedestrian Crossing Treatment Guide 2j S aCIC Andover, MN P, Increasing SSD is a viable technique to help improve safety and usability at intersections for pedestrians and vehicles alike. By increasing the SSD, vehicles will see pedestrians in the roadway from farther away and vice -versa improving the safety at the intersection and interaction between vehicles and pedestrians. The clearing of vegetation and obstructions at intersections is a good first step to improve sight distance and, in turn, pedestrian safety at intersections. b. The Three Es (Education, Enforcement, Encouragement) The three Es, education, enforcement, and encouragement, are all important pieces of the transportation network and influence how users interact with the roadway and each other. The following factors should be considered to help improve users understanding of the roadway and promote safe mobility options for all users: i. Education is a key element in the safety of our transportation network. Well educated users are more likely to act in a predictable manner, reducing the potential for conflict due to unexpected driving or walking habits. Multiple sources are available to assist in the understanding of acceptable and legal roadway operations for users of all types. These sources include local ordinances, state laws, and federal laws as well as publicly available education sources such as the City of Andover's and other government agency's websites. Many of these sources will be discussed and cited in the following sections. ii. Enforcement is a powerful tool to help solidify safe and legal driving habits in roadway users. Even though people may know the correct or legal operations of the roadway, they will not always be followed. This can be due to users feeling overburdened by roadway rules or deeming them unnecessary. Enforcement is a viable way to reinforce these rules. Through targeted campaigns, habits such as speeding, non-compliance at stop signs, and non -yielding of the right-of-way to pedestrians can be addressed in drivers. These campaigns can help increase safety for pedestrians by creating a more pedestrian friendly and maneuverable transportation network. iii. Encouragement is a similar process and technique to education. Encouragement is a way to promote safe driving and walking operations and promote habits that may not be law but are best practice. This can include safe crosswalk habits such as not being on your phone or making eye contact with drivers before crossing. Other techniques such as modifying one's route to avoid higher volume crossings when another option is close by, or vehicles altering their route to avoid cutting through residential neighborhoods can be encouraged. Sources of encouragement include the City of Andover's website as well as many other government and non-profit websites. Many of these will be discussed in this document. For the specific application of pedestrian safety while crossing roadways, the Three E's can increase safety without the need for physical modifications to the roadway. This can help save money, prevent upkeep, and avoid the potential of overuse of crosswalks and crosswalk infrastructure. c. Engineering Judgement Engineering judgement is the practice of engineers using available data and experience to make a judgement or decision. Engineers will use guiding documents, regulations, and Pedestrian Crossing Treatment Guide 3 drlSP,ack Andover, MN , ,,,. 1 policies to help guide these decisions, however, past experience, specific location characteristics, and other factors can contribute to the ultimate course of action. For the purposes of the pedestrian analysis, engineering judgment will be used to determine the most appropriate pedestrian treatment or treatments that should be implemented at specific locations. The assessment sheet score, treatment options, second level analysis, and past experience will all contribute to this decision. Pedestrian Crossing Treatment Guide 4 Iq S tack Andover, MN P 3. Current Laws ----------- - - - - -� a. Federal Laws The federal government does not have specific laws related to crosswalk usage and right- of-way. Instead, each state and local government have created their own laws and statutes. However, The National Committee on Uniform Traffic Laws and ordinances, which is a private, non-profit membership organization is dedicated to providing guidance and direction in the goal of creating uniform traffic laws throughout the country. The main documentthe committee creates is the Uniform Vehicle Code (UVC). This document has been adopted by many states and utilized in the creation of many state laws and statutes. The following sections from the UVC pertaining to right-of-way assignment within legal pedestrian crossings and are: UVC § 17- 502(a) Pedestrians' right of way in crosswalks when traffic -control signals are not in place or not in operation, the driver of a vehicle shall yield the right of way, slowing down or stopping if need be to yield, to a pedestrian crossing the roadway within a crosswalk when the pedestrian is upon the half of the roadway upon which the vehicle is traveling, or when the pedestrian is approaching so closely from the opposite half of the roadway as to be in danger. UVC § 11-1172 Stop when traffic obstructed No driver shall enter an intersection or a marked crosswalk or drive onto any railroad grade crossing unless there is sufficient space on the other side of the intersection, crosswalk or railroad grade crossingto accommodate the vehicle such driver is operating without obstructing the passage of other vehicles, pedestrians or railroad trains notwithstanding any traffic -control signal indication to proceed. UVC § 11- 501(a) Pedestrian obedience to traffic -control devices and traffic regulations A pedestrian shall obey the instructions of any official traffic -control device specifically applicable to such pedestrian, unless otherwise directed by a police officer. UVC § 11- 503(a) Crossing at other than crosswalks Every pedestrian crossing a roadway at any point other than within a marked crosswalk or within an unmarked crosswalk at an intersection shall yield the right of way to all vehicles upon the roadway. UVC § 11- 503(b) Crossing at other than crosswalks ['funnel or bridge available] Any pedestrian crossing a roadway at a point where a pedestrian tunnel or overhead pedestrian crossing has been provided shall yield the right of way to all vehicles upon the roadway. UVC § 11- 503(c) Crossing at other than crosswalks [Crossing between adjacent intersections] Between adjacent intersections at which traffic -control signals are in operation pedestrians shall not cross at any place except in a marked crosswalk. Pedestrian Crossing Treatment Guide 5 �! Andover, MN gra SpaCk b. State Laws Minnesota has adopted many of the UVC recommended laws pertaining to pedestrian's interactions with vehicles. The following section is quoted from the 2019 Minnesota Statutes: 169.21 PEDESTRIAN. Subdivision 1. obeytraffic-controlsignals. Pedestrians shall be subject to traffic -control signals at intersections as heretofore declared in this chapter, but at all other places pedestrians shall be accorded the privileges and shall be subject to the restrictions stated in this section and section 169.22. Subd. 2. Rights in absence of signal (a) Where traffic -control signals are not in place or in operation, the driver of a vehicle shall stop to yield the right-of-way to a pedestrian crossing the roadway within a marked crosswalk or at an intersection with no marked crosswalk. The driver must remain stopped until the pedestrian has passed the lane in which the vehicle is stopped. No pedestrian shall suddenly leave a curb or other place of safety and walk or run into the path of a vehicle which is so close that it is impossible for the driver to yield. This provision shall not apply under the conditions as otherwise provided in this subdivision. (b) When any vehicle is stopped at a marked crosswalk or at an intersection with no marked crosswalk to permit a pedestrian to cross the roadway, the driver of any other vehicle approaching from the rear shall not overtake and pass the stopped vehicle. (c) It is unlawful for any person to drive a motor vehicle through a column of school children crossing a street or highway or past a member of a school safety patrol or adult crossing guard, while the member of the school safety patrol or adult crossing guard is directing the movement of children across a street or highway and while the school safety patrol member or adult crossing guard is holding an official signal in the stop position. A peace officer may arrest the driver of a motor vehicle if the peace officer has probable cause to believe that the driver has operated the vehicle in violation of this paragraph within the past four hours. (d) A person who violates this subdivision is guilty of a misdemeanor. A person who violates this subdivision a second or subsequent time within one year of a previous conviction under this subdivision is guilty of a gross misdemeanor. Subd. 3. Crossing between intersections. (a) Every pedestrian crossing a roadway at any point other than within a marked crosswalk or at an intersection with no marked crosswalk shall yield the right-of-way to all vehicles upon the roadway. (b) Any pedestrian crossing a roadway at a point where a pedestrian tunnel or overhead pedestrian crossing has been provided shall yield the right-of-way to all vehicles upon the roadway. Pedestrian Crossing Treatment Guide 6 �) S aCIC Andover, MN p (c) Between adjacent intersections at which traffic -control signals are in operation pedestrians shall not cross at any place except in a marked crosswalk. (d) Notwithstanding the other provisions of this section every driver of a vehicle shall (1) exercise due care to avoid colliding with any bicycle or pedestrian upon any roadway and (2) give an audible signal when necessary and exercise proper precaution upon observing any child or any obviously confused or incapacitated person upon a roadway. Subd. 4. Use right half of crosswalk. Pedestrians shall move when practicable upon the right half of crosswalks. Subd. 5. Walk on left side of roadway. Pedestrians when walking or moving in a wheelchair along a roadway shall, when practicable, walk or move on the left side of the roadway or its shoulder giving way to oncoming traffic. Where sidewalks are provided and are accessible and usable it shall be unlawful for any pedestrian to walk or move in a wheelchair along and upon an adjacent roadway. Subd. 6. Driver education curriculum. The class D curriculum, in addition to driver education classroom curriculum prescribed in rules of statutes for class D motor vehicles, must include instruction on the duties of a driver when encountering a bicycle, other nonmotorized vehicles, or a pedestrian. c. Local Ordinances The City of Andover does not have specific ordinances expanding on the state pedestrian crossing laws. However, the City's Comprehensive Plan does address pedestrian policies and goals. These will be discussed in Section 4 of this report. d. Hierarchy and Preemption of Laws It is possible for situations to arise where federal, state, and local laws do not align. In these situations, the potential for preemption of a law occurs. Preemption is where a local or state law is nullified by a state or federal law. According to The Research Department of the Minnesota House of representatives', State Preemption of Local Law: A local ordinance conflicts with a state law, and therefore is invalid, if. • The ordinance and the statute contain express or implied terms that are irreconcilable; • The ordinance permits what the statute forbids; or • The ordinance forbids what the statute expressly permits. Courts have held thatthere is no conflictwhere the ordinance, though different, is merely additional and complementary to or in aid and furtherance of the statute. Based on this information, no preemption of City laws by State laws occur for Andover, MN. Pedestrian Crossing Treatment Guide 7 .� S aCIC Andover, MN �'` p 4. Additional Guidance -y The following section presents additional sources that provide guidance or information related to pedestrian crossing. a. Minnesota Manual on Uniform Traffic Control Devices As stated in the Minnesota Manual on Uniform Traffic Control Devices (MnMUTCD), "The 'Minnesota Manual on Uniform Traffic Control Devices' (MN MUTCD) has been developed to establish standards for the use of traffic control devices in the State of Minnesota". The document provides guides, references, and regulations related to signing, striping, and traffic control for multiple situations and environments. The following sections of the MnMUTCD provide guidance and standards related to the signing and striping of pedestrian crossings and bicycle and pedestrian facilities. This list is not a comprehensive list of all pedestrian related topics in the MnMUTCD: • Section 28.11 Stop Here For Pedestrian Signs (R1-5 Series) Section 2B.12 In -Street Pedestrian Crossing Signs (R1 -6a, R1 -6b, R1 -9a, and R1 -9b) • Section 2B.51 Pedestrian Crossing Signs (R9-2, R9-3) • Section 2B.52 Traffic Signal Pedestrian and Bicycle Actuation Signs (R10-1 through R10-4, and R10-24 through R10-26) • Section 313.16 Stop and Yield Lines • Section 313.18 Crosswalk Markings • Section 3C.4 Yield Lines for Roundabouts • Section 3C.5 Crosswalk Markings at Roundabouts Section 4D.3 Provisions for Pedestrians • Chapter 4E. Pedestrian Control Features • Chapter 4F. Pedestrian Hybrid Beacons • Chapter 6D. Pedestrian and Worker Safety • Section 6F.13 PEDESTRIAN CROSSWALK Sign (R9-8) • Section 7A.3 School Crossing Control Criteria • Section 7C.3 Crosswalk Markings Chapter 7D Crossing Supervision • Section 80.13 Pedestrian and Bicycle Signals and Crossings at LRT Grade Crossings • Part 9. Traffic Controls for Bicycle Facilities The MnMUTCD is openly available to the public and can be found through the following URL: httos:/ /www.dot.state.mn.us/trafficene/publ/mutcd/mnmutcd2Ol5/ mnmutcd.pdf b. AASHTO's A Policy on Geometric Design of Highways and Streets AASHTO publishes A Policy on Geometric Design of Highway and Streets, also known as the "Green Book" which provides guidance and design standards based on best practices and research. This document provides information and equations to be utilized when designing roadways, intersections, and pedestrian facilities to ensure safety and design standards are met. Pedestrian Crossing Treatment Guide 84 Andover, MN � I Spack Pedestrian elements are touched on in various sections throughout the AASHTO Green Book, however, Section 2.6 is the most comprehensive and applicable section to pedestrian safety. In this section, general considerations and tendencies of pedestrians are discussed. Also, treatments that have the potential to reduce vehicle and pedestrian crashes are discussed. The Green Book lists the following measures to help reduce these conflicts: • Use simple designs that minimize crossing widths and minimize the use of more complex elements such as channelization and separate turning lanes. • Provide curb extensions (bulb -outs) at intersections. • Assume lower walking speeds. • Provide median refuge islands of sufficient width at wide intersections. Provide lighting and eliminate flare sources at locations that demand multiple information gathering and processing. • Consider the traffic control system in the context of the geometric design to provide compatibility and adequate advance warning guide signs for situations that could surprise older drivers or pedestrians or increase their crash frequencies. • Use accessible pedestrian signals to provide audible and vibrotactile information. • Consider increasing sign letter size and retroreflectivity to accommodate individuals with decreased visual acuity. • Use advance yield/stop signs. • Provide enhanced markings and delineation. • Use repetition and redundancy in design and in signing. c. FHWA The Federal Highway Administration (FHWA) is an agency of the US Department of Transportation. They provide information to state and local governments related to design and specification of the national highway system. The FHWA website has two sections with pedestrian resources. These are: • The Bicycle and Pedestrian Program, which promotes pedestrian comfort and safety for all users through funding sources, guidance, and resource development • The Pedestrian & Bicycle Safety section which provides programs, tools, and resources related to help reduce pedestrian and bicycle crashes. Information on these programs and sections can be found at the following URLs: • https://www.fhwa.dot.eov/environment/bicycle pedestrian/ • https://safety.fhwa.dotgov/ped bike/ Within these sections, best practices and research on crosswalks are provided. One section of particular interest is the report section on the safety effects of marked versus unmarked crossings. In this section, the FHWA discusses the concern of the overuse of marked pedestrian crossings and how it can lead to drivers disregarding crosswalks in areas of higher density crossings, which causes potential safety concerns. According to the report, "Overuse of marked crosswalks may breed driver disrespect for them, and a more conservative use of crosswalks generally is preferred." Furthermore, the study mentions that marked crossings alone do not increase safety for pedestrians at uncontrolled crossings. The combination of Pedestrian Crossing Treatment Guide 9 2!a S �>>ack Andover, MN p ..,,.,. these two conditions creates safety concerns due to the potential of drivers ignoring marked crossings locations and the potential false sense of security the crosswalks provide to pedestrians. d. City Policies The City of Andover's Comprehensive Plan discusses goals, objectives, and policies related to creating a robust multi -modal transportation system providing connectivity for users of all types. Within this document multiple pedestrian related policies are discussed. These include: • Upgrading pedestrian facilities to ADA standards whenever adjacent roadway projects are undertaken or at locations where high pedestrian use may facilitate the need for stand-alone projects • When feasible, off-road trails are preferred for both bicycles and pedestrians. Eight (8) foot trails should be pursued at a minimum for two-way bicycle travel trails, though ten (10) feet is preferred based on City standards. • Marked crosswalks are only needed where pedestrian traffic is high. • Neighborhood Commercial (NC) and General Commercial (GC) land -uses must provide convenient access to pedestrians as well as vehicle traffic The City of Andover's Street Maintenance Department website provides links and information for various transportation and public roadway related items. This includes a contact for notifying the City of broken or damaged streetlights and information on tree - trimming. Both of these elements impact pedestrian safety by improving overall visibility and increasing sight lines between vehicles and pedestrians. Pedestrian Crossing Treatment Guide 10 Iq S ack Andover, MN p 5. Treatment options and Categories -----------------0. Various pedestrian treatments are available for use in locations where pedestrians and vehicles interact These treatments range from standalone pedestrian ramps to the use of pedestrian tunnels or bridges. The following section provides information and treatment options for multiple categories of pedestrian crossing treatments. a. Basic Signing and Striping Signing and striping is the first level of crossing enhancements that can be used at a pedestrian crossing. These elements help inform drivers of potential pedestrian conflicts, while also providing a clearly marked crossing for pedestrians. Section 3B.16 and 38.18 of the MnMUTCD provide additional guidance on the usage and best practices associated with stop bars, yield lines, and crosswalk markings. Stop Bar Markings are used to indicate the location where vehicles must stop to be in compliance with a traffic signal when crosswalks are not present or are marked with lines of 24 inches or less. They may also be used at stop sign controlled intersections on approaches that experience the stop condition. Stop bars are not to be used at midblock crossings or at yield -controlled intersections. Per MnMUTCD standards, stop bars should be 12 to 24 inches in width and placed a minimum of four feet in front of the closest crosswalk line or pedestrian crossing locations. Additional information on stop bar markings can be found in section 3B.16 of the MnMUTCD. Figure 1 below shows an example of a stop bar marking. Yield Line Markings are similar to stop bar markings. The main difference is that yield line markings are to be used at locations where vehicles must only yield to pedestrians, meaning Pedestrian Crossing Treatment Guide 11 1!. ��1Sack Andover, MN p the uncontrolled approaches of side -street stop -controlled intersections or midblock crossings. Yield line markings are to be individual triangles with a base width of 12 to 24 inches and a length equal to one and a half times the width. Additional information yield line markings can be found in section 36.16 of the MnMUTCD. Figure 2 below presents an example of yield line markings in the field. Figure 2 -Yield Line Marking Crosswalk Markings provide a defining location for pedestrians to cross the street at traffic signals, stop controlled approaches, and un -controlled or midblock crossings. When used with additional signage, crosswalks can help alert drivers of potential pedestrian conflicts. However, as previously mentioned, crosswalks alone do not increase the safety of a crossing and additional factors must be taken into account before installation. The MnMUTCD has approved multiple crosswalk types. Section 36.18 presents the approved crosswalk treatments and marking dimensions. Figure 3 shows the approved treatment options. Pedestrian Crossing Treatment Guide 12 4m- Andover. MN �)Spack Figure 3 - Crosswalk Marking Options 4 Spacing OF line - selected to avoid wheel path Source: MnMUTCD 2019 Signage may also be used to supplement pavement markings to provide additional visibility of crossing locations. Multiple signing options are available depending on the specific use case of the crosswalk. Signage options include "Stop Here For Pedestrian Signs" which are to be used when stop bars are used with a crosswalk at an uncontrolled intersection. They may also be used when a stop bar is not present Additional pedestrian crossing warning signs may be used at the crossing location. Multiple sign mounting options are available for these warning signs. Section 28.11 and 2B.12 of the MnMUTCD provide additional guidance on the specific use case of each sign for specific roadway and mounting options. Pedestrian crossing signs which limit pedestrian crossings at locations may also be used near approved crosswalk locations. These signs help reduce randomized pedestrian crossings and provide additional information to pedestrians on allowable crossing Locations. These signs include "Cross Only at Crosswalk" signs, "No Pedestrian Crossing" signs, and "Use Crosswalk" signs. Section 2B.51 of the MnMUTCD provides additional information on these signs and uses. Finally, additional informational signage should be used at signalized intersections to provide information on safe crossing techniques and operations. These signs include "Cross Only on Green" signs and "Push Button for Walk Signal" signs. Multiple versions of these signs are available depending on the specific use case. Section 2B.52 of the MnMUTCD provides additional information on these approved signs. Figure 4 provides an example of crosswalk warning and message signs. Pedestrian Crossing Treatment Guide 13 2% Andover, MN ��1Spaek 4 - Crosswalk -- V_ b. Enhanced Crossing Elements W R. ' 40 In certain situations, additional warnings notifying drivers of potential pedestrian crossings are desired. These locations may include crossings on higher volume roadways, high speed roadways, or locations where vehicle yielding rates are of specific concern. To avoid the over -use of signage, which can lead to potential safety concerns due to an overload of information to the drivers, additional tactile notification techniques can be utilized. The following summarizes these enhanced crossing element options. Rumble Strips consist of textured pavements that help alert drivers of unusual traffic conditions and changes in upcoming traffic control. The textured pavement creates an audible and tactile notification noticeable for the driver. White rumble strips should be avoided in the direct proximity of intersections, as they can be mistaken for stop bars or crosswalks. Rumble strips should be used in locations where adherence to traffic control is a concern, such as stop controlled intersections on roadways that experience long distances between stop conditions, or locations that have reduced sight lines due to roadway curvature. Section 6F.87 of the MnMUTCD provides information on rumble strip usage. Also, an FHWA document titled, "An Assessment of Various Rumble Strip Designs and Pavement Marking Applications for Crosswalks and Work Zones" discusses the design of rumble strips. It should be noted that rumble strips do cause additional noise and can be a quality of life concern at locations with residence close by. Figure 5 shows rumble strip utilization near a stop sign controlled intersection. Pedestrian Crossing Treatment Guide 14 Andover, MND Spack Figure 5 — Rumble Strips Stop and Stop Ahead Pavement Markings can also be used to notify drivers of upcoming traffic control. They can be used on their own or to supplement rumble strips. These pavement markings provide additional guidance for drivers or contextfor the rumble strip. Consideration should be given for the usage of "Stop Ahead" and "Stop" word pavement markings, and they should only be used at locations where all vehicles muststop atalltimes. They also must be accompanied by a stop bar notifying the location where vehicles must stop. Figure 6 provides an example of a "Stop Ahead" pavement marking. Figure 6 — Stop Ahead Raised Crosswalks provide an elevated table for pedestrians to cross the road. They help reduce vehicle speeds while improvingthe visibility of pedestrians in the crosswalk. Raised crosswalks are typically installed on local and collector roadways with AADTs below 9,000 Pedestrian Crossing Treatment Guide 15 Andover, MN '103 Spack and speed limits of 30 mph or less. The crosswalk itself is normally 10 feet wide and designed to provide space for both the front and back axle of the vehicle to be on top of the tabletop atthe same time to avoid 'bottoming out'. Additional striping and signage should be utilized at these locations to provide a warning to drivers of the elevation change and crossing. The FHWA has multiple sources available discussing the design and guidance for raised crosswalks. Figure 7 provides an example of a raised crosswalk. The following link provides a general summary and is where additional information can be found: httos://safety.fhwa.dot.gov/ped bike /step /docs/TechSheet RaisedCW 508compliant.pdf Figure 7 - Raised Crosswalk Example c. Reducing Crossing Distance Reducing the crossing distance for pedestrians decreases the time that pedestrians and vehicles will interact Some studies have shown this helps reduce crash severity and crash rates at crossings. The common crossing distance reduction techniques also have been shown to help increase pedestrian visibilityto drivers resulting in increased vehicle yielding rates. The following two treatment techniques can be pursued to help decrease crossing distance for pedestrians. Bump outs, also known as curb extensions, are used to help reduce the street width at crossing locations through extension of the curb/gutter and sidewalk into the roadway. This extension shortens the crossing distance for pedestrians, reducing their overall interaction time with vehicles. Bump outs also help provide better sight lines for both pedestrian and vehicles and help reduce vehicle speeds due to the narrowing of the roadway width. These conditions contribute to an increase in pedestrian safety at the crossing. Bump outs can be a more involved and expensive mitigation option as physical curb and gutter changes are often needed; however utilization of pavement markings and bollards can also be used in lieu of physical curb/gutter changes, which helps reduce overall cost Figure 8 and Figure 9 presents two examples of a bump outs. Pedestrian Crossing Treatment Guide 16 j s aCIC Andover, MN p ,,, Median Refuges, similar to bump outs, are another roadway treatment used to reduce the crossing distance for pedestrians in the roadway. Median refuges are islands within the roadway, which provide pedestrians a safe location, outside of travelled lanes, to wait for Pedestrian Crossing Treatment Guide 17 11 Andover, MN Sppck gaps in roadway traffic to cross the road. Median refuges must be a minimum of six feet wide, utilize pedestrian curb cuts or remain at roadway grade, and be in the direct path of the crosswalk to be considered a refuge. They are often used on higher volume or speed roadways where an existing centerline median are in place, orthree-lane or larger roadways. Pedestrian refuges have been shown to reduce overall pedestrian delays and crossingtimes as they produce highervehicle yielding compliance rates. Also gaps in traffic are only needed for one direction of traffic flow at a time to progress from the sidewalk to refuge, and from the refuge to the sidewalk. Similar to bump outs, pedestrian refuges also help reduce vehicles speeds and are considered a traffic calming device. Figure 10 presents an example of a median refuge. Road Diets are the process of reducing four -lane undivided roads to three -lane roadways, reducing pedestrian crossing distances, the number of total lanes a pedestrian needs to cross, and increasing safety. Road diets became a common traffic engineering technique in response to previous roadway expansions that increased two-lane roads to four -lane undivided roads, in an attempt to increase traffic capacity. This transition had unintended consequences, which included attracting additional traffic to the area, increasing volumes, delays, and crash rates. Road diets have been shown to reduce crash rates (by up to 46% based on MOOT sources) and improve pedestrian and bicycle safety. Figure 11 presents an example of a four -lane to three -lane road diet as presented by MnDOT. Pedestrian Crossing Treatment Guide 18A Andover, MN IzASpack Figure 11- Road Diet Illustration BEFORE d. Increased visibility AFTER Multiple techniques can be used to increase visibility at crosswalks. Some of these methods have already been discussed in previous treatment option sections (Median refuges, curb bump -outs, and raised crosswalks). Other treatments are also available that help increase pedestrian visibility to vehicles. These options include: Illuminated Signage can be used on stop signs, warning signs, or guide signs as discussed in Section 2A.7 in the MnMUTCD. Individual LED's can be used within the symbol of the sign or along the border of the sign to help increase visibility to drivers. Similar to rumble strips, this addition can help notify drivers of changing roadway conditions and should be used at locations where traffic control yielding rates are of a concern. Figure 12 below shows an example of illuminated signage. Pedestrian Crossing Treatment Guide 19 Andover, MN �.i Spack Rectangular Rapid Flashing Beacons (RRFBs) are pedestrian activated light systems and warning signs that utilize pedestrian push buttons or automated passive detection of pedestrians for activation. When activated, the RRFB emits an irregular flashing pattern similar to those used on emergency vehicles and has been shown to significantly increase vehicle yielding rates. RRFBs are more costly than other treatments with an average cost of roughly $10,000 to $15,000 fortwo units (one on each side of the road). RRFBs have also been shown to improve the effectiveness of other treatments, such as signing and striping. Figure 13, below, shows a use case of RRFBs in the field. Pedestrian Crossing Treatment Guide 20 �i �ack Andover, MN S P.,.., Advanced Signage may also be utilized to help notify drivers of upcoming crosswalks and potential pedestrian interaction. When used, the signs must be accompanied by a secondary sign notifying the crossing location with the angled downward pointing arrow. These signs are often used in conjunction with secondary treatments, such as RRFBs, raised crosswalks, or anywhere where vehicle yielding rates raise concerns. Figure 14, below, shows the use of advanced signage at a pedestrian crossing. Figure 14 — Advanced Signage Overhead Signs may also be used to increase visibility of crosswalks. This treatment is used less often than RRFBs or other increased visibility options due to the associated costs and infrastructure requirements needed for installation. The overhead signage resembles a traffic signal, however signage noting the pedestrian crossings are attached to the mast arm instead of traffic indications. This treatment is often reserved for the installation of a HAWK System, which will be discussed later in this document. Increased Lighting is also a viable technique to help increase visibility at pedestrian crossings. Multiple forms of lighting options exist, but overall, they fall into two categories, street lighting, which illuminates both the roadway and sidewalk, or pedestrian/sidewalk lighting which focuses the lightto sidewalks and pedestrian facilities. Increased lighting can also help increase pedestrian safety by reducing crime and reducing tripping hazards caused by insufficient lighting levels. Additionally, locations that see high volumes of school related pedestrian traffic may see benefit from this increased lighting, specifically in the darker mornings when students are walking to school. Figure 15 and Figure 16 below show examples of streetlights and sidewalk lighting. Pedestrian Crossing Treatment Guide 21 < Andover. MN �eSpaCk e. Greater Crossing Control Under certain conditions uncontrolled crosswalks will always provide unsafe crossing conditions. These situations may be caused by speed limit, roadway volume, or insufficient Pedestrian Crossing Treatment Guide 22 ���� <: 5 ack Andover, MN p, sight distance. Normally, under these conditions, alternative crossing locations should be considered. However, alternative traffic control options can be pursued, when accompanied by additional engineering analysis, to help improve the safety at these locations, resulting in making pedestrian crossing feasible. It is worth noting that outside of the HAWK system, these traffic control changes are not driven based on pedestrian needs but based on vehicle operations. However, when these locations do become flagged for additional traffic control these treatments can be considered to allow the addition of pedestrian crossings in the future. High -Intensity Activated Crosswalk Pedestrian Signals (HAWK Systems) utilizes overhead signage and street lightingto provide dedicated crossing phases for pedestrians. Using push buttons, the signal flashes yellow, then steady yellow, then double red lights. During the double red lights, the pedestrians receive a 'walk' signal with countdown timer. When the pedestrian signal moves to'flashing don't walk' the overhead lights transfer to flashing red. Finally, when the pedestrian signal ends, the signal goes dark, and normal roadway operations return. HAWK systems are significantly more expensive than most pedestrian treatments and can cost between $75,000 and $150,000 per location. HAWK systems have been shown to increase vehicle yielding rates, however, due to confusion of operations, leading vehicle yielding rates of less than 25% are currently experienced. HAWK systems have also been shown to reduce crash rates, with studies showing a 29% reduction in total crashes, 69% reduction in pedestrian crashes, and 15% reduction in severe crashes. It is worth noting thatwithout physical measures in place HAWK systems do notguarantee pedestrian safety, and serious injury/fatal crashes can and do still occur at these locations. Figure 17 shows a local example of a HAWK system in Minnesota. Traffic Signals are also an option that help increase pedestrian safety through the use of designated pedestrian and vehicle phases. As previously mentioned, traffic signals are not normally installed due to pedestrian needs alone, and in Minnesota there are specific Pedestrian Crossing Treatment Guide 23 Andover, MN �ZlSpack vehicle volume related conditions that must be met to install a traffic signal. At signalized locations crosswalk marking, ADA accessible pedestrian ramps, APS push buttons, and pedestrian countdown timers should be used to help increase safety, usability, and operations. Figure 18 presents a traffic signal with pedestrian treatments. Figure 18 - Traffic Signal with Countdown Timers Roundabouts, similar to traffic signals, help increase pedestrian safety and provide locations for pedestrian crossings. unlike traffic signals, roundabouts do not provide dedicated pedestrian and vehicle phases. However, vehicles are required to slow down to safely proceed through a roundabout which helps improve pedestrian safety. Crosswalk signage should be utilized on the outbound lanes of roundabouts to ensure drivers are cognizant of the crossing and not distracted by the navigation requirements of the roundabout Figure 19 shows a roundabout with pedestrian and vehicle operations. Pedestrian Crossing Treatment Guide 24 2 115 ack Andover, MN p Figure 19 - Roundabout Yield Line Traffic Flow Pedestrian D .es a: entr, pews Grassing and used islands direct 7,alhc eolenng the Trani in10 a Oebwdy Soldier Island hunter-clockvnse flow aueao, in the r ecle round Idle central Island irt,Ck Qiculalory Anton Roadway Yield Line Curvature The size of mn Yield -et -entry foundabout and 1l, 7,alhc eolenng the angles of entry are cycle yields to Itathc designed 10 slow IT,- aueao, in the r ecle speed of vehicles if Grade Separation Grade separation is the most drastic treatment that can be utilized to help increase pedestrian safety. These treatments completely remove the pedestrian and vehicle conflict through the use of pedestrian tunnels or bridges. However, depending on the actual design and implementation of the grade separation they are not always utilized by pedestrians and bicycles due to complicated or out of the path access routes. The following two treatments are the main grade separation techniques. Pedestrian Tunnels provide pedestrians a non -conflicted crossing location below the roadway grade. This crossing technique funnels pedestrians away from the roadway and towards the tunnel. Due to the need to draw the sidewalk/trail below the road, this treatment usually results in longer pedestrian walking routes. If the route to the tunnel is notwell labeled or easily accessible, pedestrians are likelyto cross the street atgrade, which raises additional safety concerns. To minimize this concern the routes to and through the tunnel should be as direct and easily accessible as possible. The tunnels should also be well lit, to provide comfort and safety for users, and be at least 12 feet wide and 10 feet tall to allow for use by emergency vehicles if needed. Pedestrian tunnels are expensive to construct and have a wide price range as right-of-way acquisitions and excavation costs can vary drastically at different locations. However, prices can range from $500,000 to $4,000,000. Figure 20 shows a pedestrian tunnel example. Pedestrian Crossing Treatment Guide 25 �? Andover, MN �� Spaek Figure 20 - Pedestrian Tunnel r+..i ' Pedestrian Bridges are similar to pedestrian tunnels, however instead of crossing below the roadway grade pedestrians travel above the roadway through the use of bridges. The bridges can be connected to buildings, as used in Downtown Minneapolis' skyway system or standalone bridges with elevators, stairs, and/or ramps providing access and egress. Pedestrian bridges provide similar benefits to tunnels by completely removing the pedestrian and vehicle interactions when properly utilized. However, if accessibility is not a key focus, and elements such as elevators are not used, the bridges can be difficult to navigate with wheelchairs or bicycles due to steep incline grades. This inaccessibility can also turn away everyday users resulting in at -grade pedestrian crossings in the vicinity of the bridge. Pedestrian Crossing Treatment Guide 26 4 Andover, MN �>>Spack 6. Evaluation Form General Approach ----------- - - - - -� An evaluation form has been created to help analyze crossing locations throughout the City of Andover. The form will help determine potential pedestrian crossing locations treatment options based on the existing characteristics. A multiple step approach has been created to help prioritize intersections and determine when additional data collection would be warranted. The general approach for the evaluation sheet includes the following steps: 1. First Level Data Collection 2. Establish Crossing Points and Potential Treatments 3. Second Level Data Collection 4. Reevaluate Crossing Points 5. Determine Appropriate Treatments The following sub -sections present additional information on each step of this approach with a complete guide to the evaluation sheet provided in the following section. a. First Level Data Collection The first step in using the pedestrian crossing evaluation sheet is completing the first level of data collection. This data collection effort includes information that can be easily determined through a site visit or available city information. Elements such as marked speed limit, roadway ADT, proximity to pedestrian generators, whether school routes are present, and existing pedestrian facilities are included in this step. This information provides the base information used in the crossing evaluation sheet b. Establishing Crossing Points and Treatment Options with the initial data collection complete the evaluation sheet can be filled out The sheet utilizes key pedestrian and roadway elements that impact safety and predict the magnitude of pedestrian traffic that would utilize a crossing. For example, potential crossing locations near regional trails, community centers, or parks would be expected to have higher pedestrian volumes than locations with sidewalks or no pedestrian facilities. Vehicle conditions such as speed limit and daily roadway volumes are also considered to ensure that crossings would be safe for pedestrians. Entering the information determined in the first level data collection provides a score for the intersection between 0 and 100. Two different point systems were created, one for stop - controlled or uncontrolled locations, and one for signalized controlled intersection. It is worth mentioning that specific 'zones'oftreatment options do experience overlapping point scores and a score may fall into more than one treatment option. The following scale is used stop -controlled or uncontrolled intersections: • Oto50—NoTreatment. These intersections and locations do not have an immediate need for additional crossing treatments. They likely occur along residential roadways or roadways with lower speed limits and daily vehicle volumes, and/or at locations where sufficient additional pedestrian infrastructure is located nearby. These locations would expect to see low pedestrian volumes and little to no concerns with respect to pedestrian safety with or without additional crossing infrastructure. If Pedestrian Crossing Treatment Guide 27 Andover, MN Mk Spac existing crossing infrastructure is present at these locations they can be reviewed for removal, though additional analysis outside of the first level data collection should accompany this decision. 40 to 60 — Basic Signing and Striping. These locations would see benefit from basic pedestrian signing and striping to help consolidate pedestrian crossings and notify drivers of potential conflicts. Similar to the locations discussed in the'No Treatment' section, these crossings are likely to experience lower pedestrian and vehicle volumes and be located on roadways with lower speed limits. These crossings are more likely to be at locations with consolidated pedestrian movements, cross minor collectors and provide access to schools, parks, and recreation centers. 40 to 90 - Increased Visibility. This treatment option is triggered for most locations that warrant additional pedestrian facilities. Increasing the visibility of pedestrians through pedestrian and street lighting will help increase pedestrian safety related to vehicle visibility, while also improving general safety by deterring potential crime. Locations along school routes and where early morning and late evening pedestrian volumes are expected should be candidates for increased lighting. 50 to 70 - Enhanced Crossing Elements. Pedestrian crossing locations that meet this Level are showing potential safety concerns and warrant additional mitigation to promote safety. These locations likely serve school routes, parks, and recreation centers, are a part of a local trail system, and cross collector roadways with higher vehicle volumes. The enhanced crossing treatments will help notify drivers of the crossing, raising awareness of potential pedestrian conflicts. 60 to 90 - Reduce Crossing Distance. These crossing locations are like those that met the 'Enhanced Crossing Elements'. They are likely to cross wider roadway segments and interact with higher vehicle speeds and roadway volumes. These locations will likely serve schools, parks, and trail systems increasing the likelihood of higher pedestrian volumes. The reduced crossing distance will help improve pedestrian safety by reducing the exposure time for pedestrians and help reduce long pedestrian delays that occur while waiting for gaps in traffic. 80 to 100 - Greater Crossing Control. These crossing locations show a high benefit and need for additional crossing infrastructure. The location is likely to experience high pedestrian volumes, due to service of regional trails, schools, and parks. The locations are likely not supported by adjacent pedestrian facilities and experience higher vehicle volumes. If a crossing location falls in this zone the intersection should be examined to determine if additional traffic control, such as all -way stop, signalized control, or roundabout control are warranted. Grade separation should also be considered for these crossings if higher roadway speeds, and potential sight distance issues may arise At Grade Crossing Not Desired. These crossing locations are not candidates for at - grade pedestrian crossings without additional engineering analysis. High speed limits (45 MPH or greater) or insufficient vehicle stopping sight distance trigger this result These locations could be unsafe for at -grade pedestrian crossings and other locations, or grade separated solutions, should be considered. If an atgrade crossing is still desired the second level data collection should be pursued and a full engineering study should be completed to ensure safety is achieved. Pedestrian Crossing Treatment Guide 28 �!a Andover, MN �>>Spack Signalized intersections have less treatment options than stop controlled intersections as additional crossing elements are normally built into the traffic signal and intersection design. Based on this the following scale is used: • 0 to 40 — No Treatment These intersections do not have an immediate need for additional crossing treatments. They likely occur at locations with little to no pedestrian infrastructure or generators and may serve higher roadway classifications where high vehicle volumes and speeds are present If crossings are desired an additional analysis should be completed by an engineer to ensure a pedestrian crossing is acceptable and warranted based on the existing roadway conditions. • 41 to 80—Default Measures. These intersections show a general benefit would occur with the addition of pedestrian infrastructure. The pedestrian infrastructure at these intersections should include APS pedestrian push buttons with ADA messaging, pedestrian phases with countdown timers, ADA curb ramps, and marked crosswalks. Stop bars can also be installed if desired. This infrastructure should be the standard pedestrian elements utilized at signalized intersections where pedestrian crossings are allowed. • 81 to 100 — Consider Need for Additional Evaluation. These intersections show a high potential for pedestrian activity. They are likely located along park routes, school routes, and near recreational areas. If an intersection attains this magnitude of scoring the default measures can be installed, however an additional review by an engineer should occurto determine if increased pedestrian elements such as leading pedestrian intervals (LPIs), Pedestrian Scrambles, or grade separated crossings should be installed due to potential pedestrian demand and potential for vehicle and pedestrian interaction. c. Second Level Data Collection The second level of data collection should be pursued at the following locations: • Where the recommended treatment falls above the basic signing and striping level (roughly 50 points or higher). • Where an existing crossing location is flagged for removal of crossing infrastructure (Roughly 49 points or less). • Any location where vehicles traveling above the posted speed limit is a concern. This is especially important when speed limits are approaching or exceeding 45 MPH as well as locations where stopping sight distance requirements are just met. • Locations where current roadway data is not present This level of data collection includes sources that would require additional counting efforts or engineering studies to determine, such as 85t' percentile vehicle speeds, vehicle gap times, intersection operations, pedestrian delays, and crash history. This data provides a more complete picture of the vehicle and pedestrian conditions present at the crossing, and provides data supported information on the need for additional pedestrian treatments based on real world conditions. Section 8 of this reports details the data that can be collected in this effort Pedestrian Crossing Treatment Guide 29 < Andover, MN QspaCk d. Reevaluate Crossing Points and Prioritization Based on the additional data collected in the second level data collection effort the point system can then be re -run to determine if the field measured conditions impact the recommended treatmentfor the intersection. This includes using the 85th percentile vehicle speed instead of marked speed limit and providing a more up-to-date roadway ADT count Information such as crash history, vehicle gaps, pedestrian delays, and intersection operations can also help determine what treatments are suitable for a potential crossing. For example, an intersection that experiences low pedestrian delays, low vehicle speeds, provides sufficient vehicle gaps, and has an evaluation score of 57.5 may not need enhanced crossing infrastructure for the time being and basic signing and striping would suffice. Locations that experience congested intersection operations, higher crash history, and a point score of 85 may be better suited by greater crossing control, such as a traffic signal, than reduced crossing distance for pedestrians. e. Determine Appropriate Treatments Based on the results of the steps above, the analyzed intersections will be organized based on pedestrian crossing treatment categories. Multiple treatment options are available within each category and multiple categories point systems overlap. The second level data collection and reevaluation process, paired with engineering judgement, will provide additional context to each crossing location helping in the selection of pedestrian treatments that are appropriate for each location's unique characteristics. Pedestrian Crossing Treatment Guide 30 1 S a Ck Andover, MN p 7. First Level Crossing Characteristics and Description y This section provides information on how to use the pedestrian evaluation sheet. Each category of the sheet is described below with notes on appropriate usage. As previously mentioned, the first level crossing characteristics provide the initial information needed to help prioritize a potential crossing location. Inputting specific site related information into the pedestrian crossing evaluation sheet outputs a point score, or "at grade crossing not desired" warning, which correlate to the treatment system discussed above. a. General information This section of data inputs relate to the physical existing conditions of the crossing location. They help provide additional context of the existing conditions and the specific crossing being reviewed. The information includes: • Roadway or Intersection — Is the proposed crossing location located at an intersection or along a roadway segment (mid -block crossing)? • Crossing Leg/Direction — This notifies the reviewer what specific crossing is being reviewed at an intersection. If a mid -block crossing is being reviewed select the direction of vehicle travel. • Roadway Classification — The roadway classification shows the designation of the road. Roadway classifications range from local roads to arterials roads. Local roads would be residential roads with smaller cross sections and lower speeds, while arterial roads would be expected to carry high volumes of vehicles at high speeds. The roadway classification will help provide additional context to the reviewer on whether a pedestrian crossing would be expected and appropriate along the specific roadway. The City of Andover's Comprehensive Plan presents the roadway classifications within the city. • Current Control — What traffic control, if any, are currently present at the crossing? The traffic control of the leg that is being crossed should be utilized in this cell. • Current Treatment(s)— What existing pedestrian treatments, if any, are present atthe crossing? • Current Lighting— If any pedestrian lighting or street lighting is present it should be noted here. • Posted Speed Limit — The posted speed limit of vehicles encountering the crossing location. This information helps create the base stopping sight distance needs (discussed next) and whether a crossing would be safe at the location. Any location with speeds over 40 MPH will be flagged as "At Grade Crossing Not Desired". If a crossing is deemed necessary at these locations additional review including an engineering study should occur. b. Sight Distance Measurements This section of the evaluation sheet is based on the inputs from the General Information section. To ensure vehicles have enough space to complete a full and safe stopping maneuver when a pedestrian is crossing the street, stopping sight distance must be provided. Stopping sight distance is based on the roadway speed and must be provided at pedestrian crossing locations. Pedestrian Crossing Treatment Guide 31 dCiC S " Andover, MN 4" P In this section the user should measure the distance that the proposed crossing location can be seen by vehicles. Initially, this can be completed using programs such as Google Streetview for rough estimates. However, if the computer measured distance is close to the required distance, a field measurement should occur. Once the provided stopping sight distance is measured a YES or NO response should be input into the SSD Fulfilled cell. If stopping sight distance is notfulfilled the crossing will be flagged as, "At Grade Crossing Not Desired". In this case an engineering study should occur if an at grade crossing is to be considered to ensure appropriate traffic control measures are put in place to help improve pedestrian crossing safety. c. Intersection Sketch The crossing sketch section provides a location to mark existing crossing infrastructure. Lighting, pedestrian landings, traffic control, and pavement markings can be marked here. If the crossing is located at an intersection all existing crossing and pedestrian infrastructure should be drawn. If the crossing is located Mid -block the sketch can be modified to reflect this. d. Initial Evaluation This section of the evaluation sheet looks into the various geometric and situational conditions of the proposed crossing location to determine the score of, and intern the acceptable treatments options, the location. First, the crossing's physical characteristics of the location are reviewed. This includes the existing pedestrian facilities leading to the crossing location, the roadway crossing width, and roadway volumes. existing pedestrian elements should be marked in this section. The Type of Pedestrian Facility cell reviews the existing pedestrian facilities leading to the crossing. Crossings that experience pedestrian usage should have built in infrastructure to direct users safely into and out of the roadway avoiding the occurrence of marked pedestrian crossings leading into roadways or curbs making them inaccessible for ADA use. The options to select in this cell are: • None— No sidewalks, trails or pedestrian landings are present. • Landing Only— No sidewalk or trail is present, but curb cuts and pedestrian landings are provided. • Sidewalk —A six foot or less concrete sidewalk is provided. • Local Trail — A six foot or larger bituminous trail is provided serving a local trail system. • Rum River/Central Anoka County Trail —A bituminous trail is provided serving either of the two regional trail system in the City. The City's comprehensive plan can be used to determine the classification of the examined trail. The Crossing Distance directly relates to how long pedestrians will be interacting with vehicles in the roadway. Longer crossing widths will have increased exposure time than shorter crossings, meaning more time for pedestrian vehicle conflicts to occur. Also, roadways with wider cross section often experience higher vehicle volumes and speeds. Similarly, narrow roadways located in residential neighborhoods often carry low vehicle volume at low speed and may not warrant the need for additional crossing treatments. Pedestrian Crossing Treatment Guide 32 S C k Andover, MN P The proposed crossing's width should be measured from face -of -curb to face -of -curb and put in the following categories: • 28 feet or less • 29 feet to 36 feet • 37 feet to 48 feet • 49 feet to 60 feet • 61 feet or greater • 4 -Lane Undivided Proposed crossings on four -lane undivided roadways will trigger the "At Grade Crossing Not Desired" output. Though the City does not own or operate any four -lane undivided roads currently, potential at grade crossing along these corridors is not recommended due to the safety concerns that arise. Next, the proximity of the proposed crossing location to adjacent marked crossings is reviewed. The Vehicle ADT (Average Daily Traffic Volume) section looks at the daily veh icle traffic along the roadway under crossing review. Roadways with 5,000 dailyvehicles or less see such little traffic that additional crossing infrastructure is likely not needed (though other factors impact this decision) while crossings with volumes of 15,000 vehicles a day or higher see such high volumes that unsignalized crossings may be unsafe (again depending on other factors). Using available City sources, the ADT of the pedestrian crossing location should be categorized as follows: • 1,800 or less • 1,801 to 5,000 • 5,001 to 10,000 • 10,001 to 15,000 • 15,001 to 20,000 • 20,001 or greater The Adjacent Marked Crossing section reviews the distance from the proposed crossing location to adjacent marked pedestrian crossings, including whether the crossing is located within a signalized corridor. These characteristics help ensure the'overuse' of crosswalks do not occur along a corridor and help consolidate pedestrian crossings to designated Locations. Additionally, non -signalized crossing locations within a signalized corridor are not preferred, not only due to the proximity of additional crossing locations, but also due to the 'platooning' effect that occurs inside signalized corridors. By adding these non -signalized crossing locations, the natural platooning of vehicles can be impacted reducing operational efficiency along the corridor. First, the Distance to the closest adjacent pedestrian crossing is determined. This should be drawn along existing pedestrian infrastructure and measure the distance to the closest pedestrian crossing serving the same desired route as the potential crossing location. The options available in this cell selection are: • Less than'/e mile Greater than'/4 mile • '/8 to'/4 mile Then, if the location is within a signalized Corridor the following cell can be toggled YES or N0. The Adjacent school section is similar to the adjacent marked crossing section; however, it measures the distance to surrounding schools. Locations along school routes are likely to serve higher numbers of pedestrians. Additionally, a majority of these pedestrians would Likely be minors. To account for this variable the type of school is also discussed. Preschools Pedestrian Crossing Treatment Guide 33 1',' S aCIC Andover, MN p will see little to no pedestrian related traffic. Elementary schools are likely to see higher number students walking, but they are likely accompanied by parents and/or walking guards. Middle schools are likely to see the highest percentage of walking and/or bicycling students with less parent/walking guard oversight High schools will have a mix of walking/biking and vehicle/carpool trips. The Distance is again measured along the existing pedestrian facilities, utilizing the proposed crossing location. This measurement should only be considered if the proposed crossing provides a benefit to users on this path (if the proposed crossing does not increase or provide mobility to the school these cells can be left untouched). The distance choices are: Less than 'A mile 1/4 to 1/2 mile • Greater than 'A mile The Type of School should also be selected. This includes: • Pre School • Middle School • Elementary School • High School If multiple schools are located within 1/2 mile of the crossing location the school which provides the highest point multiplier should be selected. The Adjacent Park category is the same as the Adjacent School section, however it measures the distance to the closest park. Locations providing access to parks and outdoor recreation areas are likely to serve a higher percentage of pedestrian and bicycle traffic. Additionally, the type of park also helps provide context on the magnitude of visitors expected. Again, Distance is measured along existing pedestrian facilities with the addition of the proposed crossing location. If no additional access to the park is being provided the selection can be left blank. The distance options include: Less than 1/4 mile Greater than 1/2 mile • 1/4 to 1/2 mile Then the type of park should be reviewed. To estimate the type of park (local, community, or regional) the size of the park grounds is used. Larger regional parks would be expected to experience higher pedestrian traffic than smaller local parks. The park size options are as follows: Local(<25-acre) Community (25- to 50 acres) • Regional (>50 -acres) If more than one park is located near by the highest valued combination should be input Finally, the Adjacent Recreation Building section is reviewed. This measures the distance of the proposed crossing to recreation buildings nearby. This includes community centers, gymnasiums, ice rinks, etc. Similar to parks, these locations are likely to see higher pedestrian volumes and safe and efficient pedestrian infrastructure will support this. The walking distance categories are: • Less than 1/4 mile Greater than 1/2 mile • 'Ato'/2 mile Pedestrian Crossing Treatment Guide 34 Andover, MN 0', S p d C k e. Initial Evaluation Total Points and Next Steps Once the first level crossing characteristics are input into the evaluation sheet the total points for the evaluation will be automatically calculated. A score between 0 and 100 will be shown. As previously mentioned, the score of the proposed crossing location corresponds to a single or multiple treatment categories. These categories will help provide examples of appropriate treatment options that can be used at the crossing location. Lower scoring intersections that fall into the'No Treatment', 'Basic Signing and Striping, the lower end of 'Increased Visibility', or 'Default Measures' categories likely do not need additional analysis to determine appropriate treatments. However, if any concerns are present, such as stopping sight distance is close to be insufficient, vehicle speeds may be higher than the speed limit, a history of pedestrian related crashes, or the location expects to see a high number of students walking/bicycling to school, additional review, including some secondary level analysis, may be desired to ensure the appropriate treatments, within the triggered categories, are utilized. These conditions should be discussed with City staff. Higher level locations that trigger more involved treatments, such as 'Reduced Crossing Distance','Enhanced Crossing Elements', or higher, are candidatesfor additional engineering analysis. This is the case as these locations see a higher benefit of pedestrian crossings and are likely located at higher volume roadways near pedestrian generators. These location's evaluation forms should be reviewed by an engineer. This review should include communication with the City to determine if any existing concerns are known and if any second level crossing characteristics should be reviewed to ensure the appropriate treatments are being considered. If an at grade crossing is being pursued at a location that falls into the 'At Grade Crossing Not Desired' categorya thorough engineering analysis should be completed. These locations will either have insufficient stopping sight distance or high vehicle speeds creating unsafe crossing conditions for pedestrians and a high risk of serious injury or fatal crashes. The analysis should examine the evaluation sheet, as well as secondary level data, to determine if a safe crossing is possible at the location. If a crossing is already present at this location immediate consideration should betaken to determine if the crossing should be removed. This should include a crash history review, speed study, and discussion with City staff at a minimum. When insufficient sight distance is present, an at grade crossing should not be pursued, or should be removed, until the condition is fixed. This is the case as under these conditions the vehicles will not have the ability to stop for a pedestrian in the crossing, and the pedestrians may not be able to determine when a safe crossing opportunity occurs. An engineering analysis can be used to determine if achieving sufficient sight distance is possible at the proposed crossing location, or if a different location should be utilized. If speed limits/vehicle speeds trigger the warning, additional analysis should be pursued to get a full picture of the existing conditions. This will help determine if physical measures can be taken to help remove the chance of distracted drivers encountering the intersection as well as distracted walkers entering the crossing. Grade separated crossing will provide the highest level of safety for users, though reducing crossing distances, providing median Pedestrian Crossing Treatment Guide 35 a Andover, MN <:�) S p a c k pedestrian refuges, and increasing visibility through RRFBs, HAWK systems, or street lighting can be paired with physical roadway changes to help reduce, but not eliminate, the chances of distracted drivers Finally, locations with existing pedestrian crossing infrastructure that are flagged as a 'No Treatment' location should also be reviewed by an engineer to determine if the crossing should be removed. This review does not need to be as in-depth as the 'At Grade Crossing Not Desired' effort, as the crossing is not raising safety concerns in this scenario. However, pursuing the removal of these locations will help reduce the chances of overusing crosswalks infrastructure, ensure crossing infrastructure is being used at locations that show benefit, and help create a City-wide standard for when and where additional crossing elements are utilized. Pedestrian Crossing Treatment Guide 36 j s IC Andover, MN P a C S. Second Level Crossing Characteristics and Description The second level crossing characteristics provide a more in-depth look at the existing characteristics surrounding a potential crossing location. This additional level of data collection will help show factors that cannot be determined through observation alone and will help present a full took into the crossing location. This information can help pinpoint what treatments would be most effective at a pedestrian crossing location and help reduce over - engineering, or under -engineering. Each of these characteristics can be examined on its own or paired together in a larger engineering study. a. 85"' Percentile Vehicle Speeds To determine the actual speed of vehicles on the roadway, the 85' percentile vehicle speeds should be determined in a speed study. The 851A Percentile Vehicle Speed is the speed at which 85 percent of all measured vehicles on a roadway travel at or below when under free- flowing conditions. Additionally, a majority of vehicles travel within 5 MPH of the 85th percentile speed, which helps promote safe traffic flow. Based on these conditions the 8511 percentile speed is a main consideration in the setting of speed limits. This does not mean that all vehicles drive within 5 MPH of a posted speed limit, however. This is especially true in the situation where a roadway was designed for higher speeds but marked with a lower speed limit. In this scenario the 'feel' of the road may result in drivers naturally increasing their speeds without consciously thinking about it Many factors impact the speed at which a user will drive on the road. These include: • Lane and shoulder configuration • Presence of vertical and horizontal curves • Sight distance and obstructions • Presence of surrounding developments to the roadway • Familiarity with the roadway These factors will all impact how fast a driver maneuvers a roadway. The 85th percentile speeds can be collected using tube counters, radar devices, or any other speed detection device. A minimum of 48 -hours should be collected for these studies as it will help provide a larger sample size of vehicle speeds and help determine if vehicles speeds slow during peak periods (due to higher vehicle volumes) and increase in off peak periods. It will also provide more up to date and accurate roadway ADT counts. Once the 851h percentile speed is known the'Speed Limit'section of the pedestrian analysis sheet can be updated to reflect the actual speed vehicles are driving on the roadway. This may result in a change in required sight distance for lower speed roadways, alteration of intersection scoring, or changing a crossing marked with a 40 MPH speed limit to a 45 MPH or greater speed limit triggering the "At Grade Crossing Not Desired" output. This knowledge provides additional insight to an engineer informing if traffic calming techniques should be reviewed to help decrease vehicle speeds before a pedestrian crossing is installed. Pedestrian Crossing Treatment Guide 37 `SpaCk Andover, MN b. Vehicle Gap Times A vehicle Gap analysis examines existing traffic conditions along a roadway and determines the space available between vehicles when measured at a specific point. For the purposes of pedestrian analysis, the time between vehicles at the proposed crossing location would be compared to that for a pedestrian to cross the street. On high volume free flowing roadways with little to no traffic control gaps will be limited and irregular. Lower volume roadways and roadways with signalized control experience larger gaps in traffic. This is due to the low volume of vehicles traveling the roadway, or the 'platooning' effect traffic signals have on traffic flow (as discussed earlier in the 'Within Signalized Corridor' section of the evaluation sheet). When larger gaps in traffic are present pedestrians will safely be able to cross the road with minimal impact to vehicle traffic, or without needed for abrupt stoppages of traffic flow increasing safety and efficiency for all users. Utilizing intersection turning movement count videos, or video capture at the proposed crossing location, gaps in traffic can be measured. As these studies are more involved and time consuming than most standard traffic counts, one-hour AM, mid-day, and PM peak periods should be examined, at a minimum. Using this information, the available gaps in traffic can be reviewed. Higher volume roadways that experience sufficient gaps in traffic may cause less concern than when based on ADT alone and require less involved pedestrian infrastructure (other locations factors would need to be considered). While lower volume/lower speed roadways that trigger 'Enhanced Crossing Elements' or similar treatments and experience large vehicle gaps may only need advanced pedestrian signage or basic signing and striping as the high number of gaps and low traffic reduces crossing concerns. c. Intersection Operations An intersection operations analysis with warrant review can be used at intersections that may currently warrant additional traffic control. By utilizing existing traffic volumes, captured over a minimum of 48 -hours, and modeling software the existing vehicle delays can be determined. This also provides another source for more accurate existingADT counts. Depending on the existing volume scenario, and modeling results, additional vehicle mitigation, such as all -way stop control, traffic signals, or roundabout control may be warranted. Locations that have concerns related to uncontrolled pedestrian crossings would likely not be located at a roundabout, traffic signal, or all -way stop. Additionally, locations that may have been candidates for enhanced traffic control (RRFB/HAWK System) could utilize a traffic signal control instead. To determine the intersection operations an intersection operations analysis should be completed by an engineer. Duringthis reviewthe intersection volumes should be run against MnDOT traffic signal warrants. If operations are less than desired (LOS E or worse) and the traffic warrants are met, discussion with the City and an Intersection Control Evaluation (ICE) report can be completed to pursue the changes in traffic control. Pedestrian Crossing Treatment Guide 38 `- S P d C k Andover, MN d. Pedestrian Delays Pedestrian delay is the time it takes for a pedestrian to initiate their crossing movement from when they have reached the crossing location. Similar to an intersection operations analysis, pedestrian delays can be calculated using intersection volumes, vehicle gap times, and pedestrian volumes. Potential crossing locations that experience high pedestrian delays may be candidates for decreasing crossing distances or providing median refuges. Also, much like vehicle gaps, if low pedestrian delay is experienced, and no other factors impact the decision, a crossing location may require less involved pedestrian infrastructure improvements. e. Crash History A crash history analysis is a study that looks back a certain amount of time (usually three or five years) and reviews the total number of crashes, and type of crashes, that have occurred over time. A crash analysis helps point out trends in crash type which can lead to a better understanding of potential issues or deficiencies in an area. A crash history analysis looking into pedestrian related crashes can help determine if a potential crossing location is a viable and safe location for a future pedestrian crossing. If a location shows a high number of pedestrian crashes and already has pedestrian infrastructure in place, additional reviews may be warranted to determine if the location is safe for the crossing or if a grade separated crossing may be necessary. Or, locations that initially raise pedestrian safety concerns may be less concerning after a crash history review. Though additional analyses should accompany this decision. f updated Evaluation Total Points With the second level of data collection complete, the original point system can be revisited and adjusted. The 851 percentile speed can be put in place of the speed limit and the roadway ADT can be updated based on the field collected counts. This information may impact the scoring of the crossing resulting in changing of crossing treatment recommendations for locations on the edges of a category. The vehicle gap study, intersection operation analysis, pedestrian delays, and crash history should also be used to determine the desired treatment options. The results of these analyses should be reviewed by City staff and engineers to determine if additional concerns are raised or relieved based on these conditions. These factors should accompany the evaluation score, so they are not lost overtime. The results of this updated evaluation and second level analyses should then be reviewed against the treatment options to help in the selection of appropriate infrastructure as discussed in the'Initial Evaluation Total Points and Next Steps' section from earlier. Specific treatments should be selected that help the concerns and characteristics of each location. For example, if pedestrian delay is a concern, bump outs, or median refuges can be considered; If speed is a concern increased sight distance, traffic calming measures, and/or physical measures should be taken to help reduce vehicle speeds; or if high volume of school related pedestrian traffic is expected increased lightingto improve visibility duringthe early morning commute to school should be explored. Pedestrian Crossing Treatment Guide 39 2 Andover, MN -°" Spack Pedestrian Crossing Evaluation Form General Information Roadway or Intersection: Crossing Leg/Direction: -SELECT - Roadway Classification: Sioht Distance Measurements Vehicle Approach Field Measured Initial Evaluation - SELECT - Type of Ped Facility: -SELECT- 0 Crossing Distance: -SELECT- 1 0 Vehicle ADT: -SELECT- 1 0 0 Adjacent Marked Crossing: Need Distance -SELECT- 0 within Signalized Corridor I -SELECT- 1 Adjacent School: Greater Crossing Control Distance -SELECT- 0 Type of School I - SELECT - 0 Adjacent Park: Distance (Measured along walking route) I -SELECT- 0 Type of Park I -SELECT- 0 Adjacent Recreation Building: Distance (Measured along -SELECT - walking route) 0 Initial Evaluation (Points) 0 Current Control: - SELECT - Signalized Controlled Cunent Treatment(s): No Crossing 41-80 Current Lighting. 81-100 Additional Evaluation Needed Posted Speed Limit: -SELECT - 0 40-60 Need SSD Fulfilled? Increased Visibility 50-70 -SELECT- 60-90 Reduce Crossing Distance -SELECT- Greater Crossing Control Intersection Sketch Points I Treatments Signalized Controlled 0-40 No Crossing 41-80 Default Measures 81-100 Additional Evaluation Needed Stop Controlled/Uncontrolled 0-50 No Treatment 40-60 Basic Signing and Striping 40-90 Increased Visibility 50-70 Enhanced Crossing Elements 60-90 Reduce Crossing Distance 80-100 Greater Crossing Control 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 . (763) 755-5100 FAX (763) 755-8923 . WWW.ANDOVERMN.GOV TO: Mayor and Council Members CC: Jim Dickinson, City FROM: David Berkowitz, Director Engineer SUBJECT: Discuss Crosstown Blvd. NW & Crosstown Dr. NW Intersection/06-48 — Engineering DATE: August 25, 2020 H INTRODUCTION The City Council requested that we discuss the intersection of Crosstown Boulevard/Crosstown Drive and 139`" Avenue intersection. DISCUSSION The City Council started discussing possible improvements to the subject intersection in 2006. At that time staff prepared a possible improvement as shown on the attached exhibit. There has also been discussion regarding a roundabout at this location. ACTION REQUIRED The City Council is requested to discuss possible intersection improvements and direct staff on the next step in the process. Respectfully submitted, David D. Berkowitz Attach: Crosstown Boulevard NW/Crosstown Drive NW Intersection Improvements — Preliminary Layout Exhibit C I T Y O F DOVE^j: ..j } 139TH AVENUE NW I I t rlla . Ili / / u / / o ii N II i / Ib 1 "=80' / CROSSTOWN BOULEVARD NW/CROSSTOWN DRIVE NW INTERSECTION IMPROVEMENTS - PRELIMINARY LAYOUT EXHIBIT 3 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: 2021-2025 CIP Development Discussion DATE: August 25, 2020 INTRODUCTION Late March, Administration/Finance distributed baseline worksheets to Department Heads for the 2021-2025 CIP kick-off. Subsequent discussion centered on the 2021-2025 CIP development, the need of other committees (Vehicle/Equipment Purchasing & Facility Management Committees) and commissions (Parks and Recreation & Community Center Advisory) to complete their work toward a "draft" proposed 2021-2025 CIP to present to the City Council. DISCUSSION Throughout the summer a significant amount of time has been spent on evaluating utility infrastructure, transportation improvements, building maintenance, equipment and park and recreation needs. Each of these items is to be supported by a fund balance analysis of funding sources (based on various assumptions and estimates) that will be presented to the Council for review at workshops. At this time, the Staff would like to present the most up to date proposed 2021-2025 CIP projects and equipment which includes input from the Council July 28h discussion. It is anticipated that an interactive review of summaries (pgs. 1-6) and individual items (pgs. 7-110) will be done at the workshop meetings. Staff will specifically discuss updated items and will be looking for Council reviews and comment on the equipment and projects along with addressing outstanding questions where staff may need ongoing Council direction (such as State Aid Routes Reconstruction, Mill & Overlay projects, Pedestrian Crossings, Trial improvements & building/maintenance/expansion projects). Attached is a spreadsheet identifying the "requested" 2021-2025 Capital Improvement Plan Equipment by Department, the individual items sheets, and the corresponding fund balance analysis sheets (pgs. 111-120). ACTION REQUESTED The Council is requested to review the attachments, receive a brief presentation, and provide direction to staff on Council priorities for the 2021-2025 CIP. submitted, City of Andover, MN ����� Capital Plan 2021 thru 2025 PROJECTS & FUNDING SOURCES BY DEPARTMENT Department Project# Priority 2021 2022 2023 2024 2025 Total Central Equipment Replacement - Service Truck#371 2248800-01 2 45,000 45,000 Capital Equipment Reserve 45,000 45,000 Central Equipment Total 45,000 45,000 Community Center 15,000 Remodel Old Proshop and Info Desk Area 21-44000-02 1 15,000 Comm Ctr Operations 14000 Replacement- Lobby Furniture 21-44000-05 1 10,000 Comm Ctr Operations 10,000 Refinish wooden benches 21-44300.01 1 8,000 Comm Cfr Operations 8,000 Replacement- Walk Behind Floor Scrubber 22-44000-01 1 15,000 Comm Ctr Openadons 50,000 Exterior Caulking 22-44000-04 1 50,000 Comm Ctr Open ions 70,000 Replacement- Water Heater 22-44000-05 1 70,000 Comm Cir Operations 10,000 Replacement - Electric Edger 22-04300-02 1 10,000 Comm Ctr Operations 15,000 15,000 Carpet- Office/Fieldhouse Foyer 23-44000-01 1 15,000 Comm Ctr OpenOons 1,300,000 1,300,000 Replacement - Roof 23-44000-02 1 1,300,000 Comm Ctr Operations 6,000 6,000 Replacement- Kaivac Cleaning System 23-04000-03 1 6,000 Comm Ctr Operations 36,000 36,000 Concrete Floor Sealant 23-44000-06 1 36,000 Comm Ctr Operations 15,000 15,000 Replacement- Zamboni Battery Pack 23-04300-01 1 15,000 Comm Ctr Open ions 50,000 50,000 Repaint Field House Ceiling 24-04200-01 1 50,000 Comm Ctr Operations 200,000 200,000 Replacement - ACC East Parking Lot 2544000-01 1 200,000 Comm Co, Operations 8,000 8,000 Replacement - Carpeting Entryway 25-44000-02 1 8,000 Comm Ctr Operations 200,000 200,000 Repaint Ice Arena ceiling 25-44300-01 1 200,000 Comm Ctr Operations 15,000 15,000 Replacement- Zamboni Battery Pack - Machine #2 25-04300-03 1 15,000 Comm Ctr OperaOons Community Center Total Emergency Management 33,000 145,000 1,372,000 50,000 423,000 2,023,000 15,000 15,000 10,000 10,000 8,000 8,000 15,000 15,000 15,000 15,000 50,000 50,000 50,000 50,000 70,000 70,000 70,000 70,000 10,000 10,000 10,000 10,000 15,000 15,000 15,000 15,000 1,300,000 1,300,000 1,300,000 1,300,000 6,000 6,000 6,000 6,000 36,000 36,000 36,000 36,000 15,000 15,000 15,000 15,000 50,000 50,000 50,000 50,000 200,000 200,000 200,000 200,000 8,000 8,000 8,000 8,000 200,000 200,000 200,000 200,000 15,000 15,000 15,000 15,000 33,000 145,000 1,372,000 50,000 423,000 2,023,000 Department Project# Priority 2021 2022 2023 2024 2025 Total Emergency Operations Center Improvement 2142400-01 1 10,000 2,229,000 262,000 1,210,000 538,000 10,000 Capital Equipment Reserve 10,000 10,000 Replacement- Emergency Sirens 21-42400-02 1 50,000 50,000 25,000 50,000 60,000 125,000 Capital Equipment Reserve 50,000 50,000 25,000 50,000 60,000 125,000 Emergency Management Total 21-41900-02 1 60,000 50,000 25,000 135,000 Facility Maintenance Reseve 80,000 Engineering 80,000 Replacement - Air Handling Unit/Condenser FS #1 21-41900-03 1 6,000 New Development Projects 21-41600-01 1 180,000 185,000 190,000 200,000 210,000 965,000 Sewer Trunk Fund 6,000 125,000 125,000 130,000 135,000 140,000 655,000 WaterTrunkFund 250,000 55,000 60,000 60,000 65,000 70,000 310,000 Pedestrian Trail Maintenance 2141600-02 1 66,000 69,000 72,000 75,000 78,000 360,000 Road B Bridge Funds 45,000 66,000 69,000 72,000 75,000 78,000 360,000 Pedestdan/Park Trail Reconstruction 21-41600-03 1 550,000 450,000 1 230,000 250,000 1,480,000 General Fund 45,000 Facility Maintenance Reserve 450,000 50,000 70,000 570,000 Road 6 Bridge Funds 45,000 550,000 2241900-01 2 180,000 180,000 910,000 New Pedestrian Trail and Sidewalk Segments 22-01600-01 1 Facility Maintenance Reserve 800,000 705,000 45,000 1,505,000 Trail Funds 45,000 Replacement - Emergency Generator FS #1 600,000 1 705,000 1,505,000 Railroad Underpass Trail 22-41600-02 1 100,000 680,000 780,000 Trail Funds 50,000 100,000 680,000 1 780,000 Replacement - Pick Up Truck #6 22-41600-03 2 Facility Maintenance Reserve 45,000 45,000 Capital Equipment Reserve 125,000 Replacement - Tube Heaters FS #1 45,000 1 45,000 Engineering Total 896,000 2,229,000 262,000 1,210,000 538,000 5,135,000 FaciliTy Management Annual Parking Lot Maintenence/Replacement 21-41900-01 1 40,000 250,000 170,OOD 50,000 60,000 570,000 FacilityMaintenance Reserve 40,000 250,000 170,000 50,000 60,000 570,000 Replacement - Tube Healers PW 21-41900-02 1 80,000 80,000 Facility Maintenance Reseve 80,000 80,000 Replacement - Air Handling Unit/Condenser FS #1 21-41900-03 1 6,000 6,000 General Fund 6,000 6,000 Replacement- Refinish PW Exterior Panels 2141900-04 1 250,000 250,000 Facility Maintenance Reserve 250,000 250,000 New- 112 ton Pick Up Truck 4x4 21-41900-05 1 45,000 45,000 Facility Maintenance Reserve 45,000 45,000 New - Diesel Exhaust Capturing System FS #1 21-41900-06 1 45,000 45,000 Facility Maintenance Reserve 45,000 45,000 Replacement- Roof Top Package Unit PW 2241900-01 2 45,000 45,000 Facility Maintenance Reserve 45,000 45,000 Replacement - Emergency Generator FS #1 23-41900-01 1 50,000 50,000 Facility Maintenance Reserve 50,000 50,000 Replacement - Make Up Air Unit/Exhaust Fan PW 2341900-04 1 125,000 125,000 Facility Maintenance Reserve 125,000 125,000 Replacement - Tube Heaters FS #1 23-41900-05 1 25,000 25,000 Facility Maintenance Reserve 25,000 25,000 Replacement - Carpet/Tile 24-41900-01 1 30,000 30,000 Facility Maintenance Reserve 30,000 30,000 Replacement- Emergency Generator FS#2 24-01900-02 1 35,000 35,000 Facility Maintenance Reserve 35,000 35,000 Replacement- Fire Sprinkler System FS #11 24-41900-03 1 50,000 50,000 Facility Maintenance Reserve 50,000 50,000 Replacement- Fire Sprinkler System PW 24-01900-04 1 50,000 50,000 Facility Maintenance Reserve 50,000 50,000 Replacement- Emergency Generator FS #3 25-41900-01 1 50,000 50,000 R Department Project# Priority 2021 2022 2023 2024 2025 Total Facility Maintenance Reserve 21-42200-01 50,000 50,000 Replacement- Fire Sprinkler System CH 25-41900-03 1 22-42200-01 50,000 50,000 Facility Maintenance Reserve 22-42200-03 50,000 50,000 Facility Management Total 466,000 295,000 370,000 215,000 160,000 1,506,000 New- First Response Vehicle 23-42200-01 Capital Equipment Reserve Finance 1 Replacement - UT -10 #4810 23-02200-02 Capital Equipment Reserve Financial/ Payroll System Upgrade 2141400-01 1 15,000 15,000 30,000 Capital Equipment Reserve 15,000 15,000 30,000 Finance Total Fire New - Extrication Combination Tool 21-42200-01 Capital Equipment Reserve 150,000 New- First Response Vehicle 22-42200-01 Equipment Bond Facility Maintenance Reserve New- Digital Fire Extinguisher Training System 22-42200-03 Capital Equipment Reserve Capital Equipment Reserve Replacement- Washer Extractor St. 2 22-42200-04 Capital Equipment Reserve Capital Equipment Reserve New- First Response Vehicle 23-42200-01 Capital Equipment Reserve Park & Ree - Operations Replacement - UT -10 #4810 23-02200-02 Capital Equipment Reserve General Fund Replacement -Rescue 31#4818 24-42200-01 Capital Equipment Reserve General Fund Replacement -Engine 31#4800 24-02200-02 Equipment Bond Capital Equipment Reserve Replacement- Engine 11 #4821 25-42200-02 Equipment Bond Capital Equipment Reserve Replacement- Grass Utility Vehicle (UTV) #4813 25-42200-0: Capital Equipment Reserve Fire Total 100,000 100,000 150,000 Information Technology Camera Security Software Upgrade 21-41420-01 Facility Maintenance Reserve 100,000 Laserfiche Upgrade 2241420-01 Capital Equipment Reserve lz000 Replacement- Data SAN (Storage Area Network) 23-41420-01 Capital Equipment Reserve 35,000 Information Technology Total 1 Park & Ree - Operations 35,000 Replace/Repair Play SWctures- Various Parks 2145000-01 General Fund 1 30,000 Replace/Repair Major Park Projects - Various Parks 21-45000-02 General Fund Replacement- Cushman Field Dresser #547 2145000-03 Capital Equipment Reserve Replacement -Trailer #T-555 21-45000-04 Capital Equipment Reserve 1 20,000 15,000 100,000 100,000 150,000 15,000 30,000 1 12,000 100,000 100,000 150,000 150,000 12,000 lz000 35,000 35,000 35,000 35,000 iz000 1 70,000 35,000 35,000 35,000 70,000 1 30,000 70,000 70,000 1 12,000 12,000 1 20,000 12000 1zoo0 1 11,000 11,000 11,000 11,000 1 75,000 75,000 75,000 75,000 1 65,000 65,000 65,000 65,000 1 125,000 125,000 12$000 125,000 1 700,000 700,000 700,000 700,000 1 725,000 725,000 725,000 725,000 1 45,000 45,000 45,000 45,000 12,000 93,000 140,000 825,000 770,000 1,840,000 1 72000 7,000 7,000 7,000 2 45,000 45,000 45,000 45,000 2 30,000 30,000 30,000 30,000 72000 45,000 30,000 82,000 1 100,000 100,000 100,000 150,000 150,000 600,000 100,000 100,000 100,000 150,000 150,000 600,000 1 35,000 35,000 35,000 35,000 35,000 175,000 35,000 35,000 35,000 35,000 35,000 175,000 1 30,000 30,000 30,000 30,000 1 20,000 20,000 20,000 20,000 3 Department Project # Priority 2021 2022 2023 2024 2025 Total New -Turbine Tow -Behind Blower 2145000-05 1 10,000 10,000 Capital Equipment Reserve 10,000 21-45001-01 1 15,000 15,000 10,000 Replacement- Large Capacity Mower #585 22-45000-01 1 130,000 15,000 130,000 Equipment Bond 15,000 15,000 130,000 Prairie Knoll North Parking Lot Impr 21-45001-02 130,000 Replacement -Traclor#515 2245000-02 1 50,000 230,000 Park Dedication Funds 50,000 Capital Equipment Reserve 50,000 230,000 50,000 New - Trail Machine 22-45000-03 1 150,000 150,000 Equipment Bond 150,000 150,000 Replacement- Toro Groundsmaster#561 24-45000-01 1 60,000 60,000 Capital Equipment Reserve 120,000 Dalske Preserve Boardwalk 25-45001-01 60,000 60,000 Replacement - One Ton Truck w/Plow #569 2445000-02 1 Capital Equipment Reserve 80,000 80,000 Equipment Bond 110,000 110,000 80,000 80,000 Replacement- One Ton Irrigation Truck 24-45000-03 1 125,000 60,000 Sanitary Sewer 60,000 Equipment Sond 60,000 60,000 Replacement- Toro Groundsmaster#564 25-45000-01 1 80,000 80,000 Equipment Bond 42,500 80,000 80,000 Replacement - Toro Workman#565 25-45000-02 1 42,500 50,000 50,000 Equipment Bond 42,500 Rural Reserve Trunk Sanitary Sewer 24-48200-01 1 50,000 50,000 Replacement- Toro Groundsmasler#550 25-45000-03 1 Assessments 80,000 80,000 Equipment Bond 1,250,000 1,250,000 Sewer Revenue Bonds 80,000 80,000 Replacement - One Ton Truck w/Plow #577 2545000-04 1 2,250,000 85,000 85,000 Equipment Bond 85,000 3,500,000 85,000 85,000 Park & Rec - Operations Total 195,000 465,000 135,000 385,000 480,000 1,660,000 Park & Rec - Projects Annual Miscellaneous Park Projects 21-45001-01 1 15,000 15,000 15,000 15,000 15,000 75,000 Park Dedication Funds 15,000 15,000 15,000 15,000 15,000 75,000 Prairie Knoll North Parking Lot Impr 21-45001-02 1 230,000 230,000 Park Dedication Funds 230,000 230,000 Pine Hills North - Phase II 2245001-01 1 400,000 400,000 Capital Equipment Reserve 280,000 280,000 Park Dedication Funds 120,000 120,000 Dalske Preserve Boardwalk 25-45001-01 1 110,000 110,000 Capital Equipment Reserve 110,000 110,000 Park & Rec - Projects Total 245,000 415,000 15,000 15,000 125,000 815,000 Sanitary Sewer Replacement - One Ton Truck w/Plow #78 2248200-01 1 852000 85,000 Sanitary Sewer Fund 42,500 42,500 Stone Sewer Fund 42,500 42,500 Rural Reserve Trunk Sanitary Sewer 24-48200-01 1 3,500,000 3,500,000 Assessments 1,250,000 1,250,000 Sewer Revenue Bonds 1,250,000 2,250,000 Sanitary Sewer Total 85,000 3,500,000 3,585,000 Storm Sewer Storm Sewer Improvements 2148300-01 1 65,000 68,000 70,000 70,000 73,000 346,000 Storm Sewer Fund 65,000 68,000 70,000 70,000 73,000 346,000 Replacement- Elgin Street Sweeper#169 24-48300-01 1 250,000 250,000 Stone Sewer Fund 250,000 250,000 Storm Sewer Total 65,000 68,000 70,000 320,000 73,000 596,000 4 Department Project# Priority 2021 2022 2023 2024 2025 Total Streets - Equipment 70,000 270,000 60,000 595,000 560,000 New -3/4 Ton Truck w/ Snow removal equipment 2143100-01 1 70,000 70,000 Capital Equipment Reserve Annual Street Crack Seal Project 70,000 1 180,000 190,000 70,000 New - Dump Truck w/ Snow removal equipment 22-43100-01 1 250,000 10,000 250,000 Equipment Bond 10,000 10,000 250,000 Road &Bridge Funds 250,000 Replacement- Asphalt Roller#114 22-43100-02 1 20,000 950,000 Annual Pavement Markings 20,000 Equipment Bond 60,000 62,000 20,000 66,000 310,000 20,000 Replacement - Bobcat 5185#120 2343100-01 1 62,000 60,000 66,000 60,000 Capital Equipment Reserve 21-49300.04 1 100,000 105,000 60,000 115,000 60,000 New - Dump truck w/ Snow removal equipment 24-43100-01 1 100,000 255,000 110,000 255,000 Equipment Bond 550,000 Municipal State Aid Routes / New & Reconstruct 21-49300-05 255,000 1,600,000 255,000 Replacement - Dump Truck w/ Snow removal#198 24-43100-02 1 Assessments 255,000 255,000 Equipment Bond 103,500 309,000 255,000 255,000 Replacement -One Ton Truck w/Plow #134 24-43100-03 1 1,000,000 85,000 Annual Street Reconstruction 85,000 Equipment Bond 3,400,000 730,000 2,300,000 85,000 8,130,000 85,000 Replacement - Dump Tmck w/ Snow removal#200 2543100-01 1 180,000 580,000 260,000 260,000 Equipment Bond 2,550,000 550,000 260,000 260,000 Replacement- Aerial bucket truck #00-139 25-43100-02 1 1 200,000 200,000 Capital Equipment Reserve 3,610,000 County Reimbursement 200,000 200,000 Replacement- Backhoe Loader #80 25-43100-03 1 Grant 100,000 100,000 Equipment Bond 1,900,000 1,900,000 Municipal State Aid Funds 100,000 100,000 Streets - Equipment Total 70,000 270,000 60,000 595,000 560,000 1,555,000 Streets - Roadways Annual Street Crack Seal Project 21-49300-02 1 180,000 190,000 200,000 210,000 220,000 1,000,000 Construction Seal Coat Fund 10,000 10,000 10,000 10,000 10,000 50,000 Road &Bridge Funds 170,000 180,000 190,000 200,000 210,000 950,000 Annual Pavement Markings 2149300-03 1 58,000 60,000 62,000 64,000 66,000 310,000 Road &Bridge Funds 58,000 60,000 62,000 64,000 66,000 310,000 Curb, Sidewalk and Pedestrian Ramp Replacement 21-49300.04 1 100,000 105,000 110,000 115,000 120,000 550,000 Road &Bridge Funds 100,000 105,000 110,000 115,000 120,000 550,000 Municipal State Aid Routes / New & Reconstruct 21-49300-05 1 1,600,000 530,000 670,000 1,000,000 3,800,000 Assessments 187,500 18,000 103,500 309,000 Municipal State Aid Funds 1,412,500 512,000 566,500 1,000,000 3,491,000 Annual Street Reconstruction 2149300-06 1 3,400,000 730,000 2,300,000 1,700,000 8,130,000 Assessments 850,000 180,000 580,000 430,000 2,040,000 Road &Bridge Funds 2,550,000 550,000 1,720,000 1,270,000 6,090,000 Intersection Upgrades 21-49300-07 1 3,250,000 360,000 3,610,000 County Reimbursement 500,000 500,000 Grant 1,900,000 1,900,000 Municipal State Aid Funds 850,000 360,000 1,210,000 Gravel Road Improvements 2149300-08 1 18,000 19,000 20,000 21,000 22,000 100,000 Road &Bridge Funds 18,000 19,000 20,000 21,000 22,000 100,000 Street Mill & Overlays 21-49300-09 1 2,400,000 1,000,000 1,000,000 1,000,000 1,000,000 6,400,000 Assessments 600,000 250,000 250,000 250,000 250,000 1,600,000 Road &Bridge Funds 1,800,000 750,000 750,000 750,000 750,000 4,800,000 Pedestrian Crossing 22-49300-10 2 200,000 200,000 Road & Bridge Funds 200,000 200,000 Streets - Roadways Total 2,756,000 6,574,000 2,652,000 7,630,000 4,488,000 24,100,000 Water 1 Recondition& Paint Water Tower #2 21-48100-01 1 15,000 1,655,000 1,670,000 Water Trunk Fund 14000 1,655,000 1,670,000 1 Department Project Priority 2021 2022 2023 2024 2025 Total Rehabilitation of Wells 2148100-02 1 30,000 55,000 60,000 145,000 Water Fund 30,000 55,000 60,000 145,000 Water Meter Reading System AMI/AMR 21-48100-04 1 1,210,000 1,210,000 Water Fund 1,210,000 1,210,000 Residential Meter Replacement 21-48100-05 1 100,000 100,000 100,000 100,000 100,000 500,000 Water Fund 100,000 100,000 100,000 100,000 100,000 500,000 Water Main Gate Valve Rehabilitation 2148100-06 1 200,000 200,000 200,000 200,000 200,000 1,000,000 Water Trunk Fund 200,000 200,000 200,000 200,000 200,000 1,000,000 Water Main Improvements 22-48100-01 1 480,000 480,000 Assessments 20,000 20,000 Water Trunk Fund 460,000 460,000 Water Total 1,555,000 2,435,000 355,000 300,000 360,000 5,005,000 GRAND TOTAL 6,375,000 13,214,000 5,486,000 15,045,000 7,992,000 48,112,000 0 Capital Plan City of Andover, MN Project# 22-48800-01 Project Name Replacement- Service Truck #371 2021 thru 2025 DRAFT Justification This Huck averages about 7,000 miles a year and by 2021 it will have approximately 147,000 miles. To assist mechanics withjobs outside the shop such as parts runs, vehicle repair and moving equipment around; a larger and roomier vehicle is needed. Expenditures 2021 2022 2023 2024 2025 Total Vehicles 45,000 45 non Total 45,000 45,000 Funding Sources 2021 2022 2023 2024 2025 Total Capital Equipment Reserve 45,000 4s nnn TOW 45,000 45,000 vehicle would increase operating costs - fuel and maintenance, but would have many more uses. 7 Capital Plan 2021 thru 2025 City of Andover, MN Justification To make the space usable based on the facilities needs. 2021 2022 2023 2024 2025 Total Total 15,000 15,000 Funding Sources 2021 2022 2023 2024 2025 Total Comm Ctr Operations 15,000 15,000 Total 15,000 15,000 8 Capital plan 2021 thru 2025 City of Andover, MN Expenditures 2021 2022 2023 2024 2025 Total Office Equipment/Fumilure 10,000 10,000 Total 10,000 10,000 Funding Sources 2021 2022 2023 2024 2025 Total Comm Ctr Operations 10,000 10,000 Total 10,000 10,000 15+ years the lobby furniture is need of replacement. New furniture will provide customers with a quality experience at ACC. 0 Capital Plan 2021 fhru 2025 rity of AnrinvPr MM Uscful Life f0 Years Category Improvements 15+ years of wear and tear they are in Contact Comm Cv Manager Priority I - High Expenditures 2021 2022 2023 2024 2025 Total Improvement 8,000 8,000 Total Funding Sources 8,000 2021 2022 8,000 2023 2024 2025 Total Comm Ctr Operations 8,000 8,000 Total 8,000 8,000 10 Capital Plan City of Andover, MN Project 22_44000-01 2021 lhru 2025 Justification (After 6 years, it will be time to replace the floor scrubber that is used as pan of facility maintenance. 2021 2022 2023 2024 2025 Total myuipmem ib,000 15,000 Total 15,000 15,000 Funding Sources 2021 2022 2023 2024 2025 Total Comm Ctr Operations 15,000 15,000 Total 15,000 15,000 new machine should provide some efficiencies in both time and material used. 11 Capital Plan 2021 thru 2025 City of Andover, MN years, the caulking breaks down and is in need of replacement. Expenditures 2021 2022 2023 2024 2025 Total Improvement 50,000 50,000 Total 50,000 50,000 Funding Sources 2021 2022 2023 2024 2025 Total Comm Ctr Operations 50,000 50,000 Total 50,000 50,000 ensure the structural integrity of the facility. 12 Capital Plan 2021 thru 2025 City of Andover, MAT Justification This is die main water heater for the facility and our history of heat exchanger replacement indicates we will be getting to the end of it's life 2021 2022 2023 2024 2025 Total 70,000 70.000 Total 70,000 70,000 Funding Sources 2021 2022 2023 2024 2025 Total Comm Ctr Operations 70,000 70,000 Total 70,000 70,000 the equipment with curent technology and high 13 reduce the energy Capital Plan 2021 thru 2025 City of Andover, MN Expenditures Funding Sources 2021 2022 2023 2024 2025 Total 10,000 10,000 Total 10,000 10,000 2021 2022 2023 2024 2025 Total Comm Ctr Operations 10,000 10,000 Total 10,000 10,000 cost of the new edger will keep maintenance costs down and provide a 14 Capital Plan City of Andover, MN 2021 thru 2025 Project# 23-44000-01 Project Name Carpet- Office/Fieldhouse Foyer Type Improvement Department Community Center Useful Life 10 Years Cootaet Comm Cu Manager Category Improvements Priority 1 -High carpet in office area and fieldhouse foyer. carpet begins to wear and needs replacement. Expenditures 2021 2022 2023 2024 2025 Total Facility Maintenance 15,000 15,000 Total 15,000 15,000 Funding Sources 2021 2022 2023 2024 2025 Total Comm Ctr Operations 15,000 15,000 Total 15,000 15,000 cost of new carpet will ensure a quality experience for our customers for another 5 years. 15 Capital Plan 2021 thru 2025 City of Andover, MN years, the rubber roof membrane will need to be replaced. Expenditures 2021 2022 2023 2024 2025 Total Facility Maintenance 1,300,000 1,300,000 Total 1,300,000 1,300,000 Funding Sources 2021 2022 2023 2024 2025 Total Comm Ctr Operations 1,300,000 1,300,000 Total 1,300,000 1,300,000 cost of the new roof will help keep the facility structurely sound. 16 Capital Plan 2021 rhru 2025 City of Andover, MN Justification 12 plus years, the current Kaivac system will be in need of replacement. Expenditures 2021 2022 2023 2024 2025 Total Equipment 6,000 6,000 Total 6,000 6,000 Funding Sources 2021 2022 2023 2024 2025 Total Comm Ctr Operations 6,000 6,000 Total 6,000 6,000 cost of the new cleaning system will help keep the facility well 17 Capital Plan 2021 thru 2025 City of Andover, MN I Justification I After 15+ years the floor is in need of general maintenance. Expenditures 2021 2022 2023 2024 2025 Total Facility Maintenance 36,000 36,000 Total 36,000 36,000 Funding Sources 2021 2022 2023 2024 2025 Total Comm Ctr Operations 36,000 36,000 Total 36,000 36,000 the appearance of the floors for many years. 18 Capital Plan 2021 thru 2025 City of Andover, MN Justification The battery pack that drives the Zamboni should be replaced every 4-6 years. Over time, the batteries will bold less of a charge and eventually have to be replaced. Expenditures 2021 2022 2023 2024 2025 Total Vehicles 15,000 15,000 Total 15,000 15,000 Funding Sources 2021 2022 2023 2024 2025 Total Comm Ctr Operations 15,000 15,000 a necessary pan Total 15,000 15,000 operations of the ice arena; and without it, we would not be able to keep the facility operating. IR] Capital Plan 2021 fhru 2025 City of Andover, MN Project 24-44200-01 Project Name Repaint Field House Ceiling Type Improvement Department Community Center Useful Life 15 Years Contact Comm Cir Manager Category Improvements Priority I -High 15 years, the field house arena ceiling is showing signs of flaking and peeling. Painting the ceiling will provide a Expenditures 2021 2022 2023 2024 2025 Total Facility Maintenance 50,000 50,000 Total 50,000 50,000 Funding Sources 2021 2022 2023 2024 2025 Total Comm Ctr Operations 50.000 50.000 the ceiling Total 50,000 50,000 and brackets as well as provide a clean, well maintained look to the space. co to Capital Plan City of Andover, MN roject9 25-44000-01 roiect Name Ranh nam an* _ A!`/' Fnet Po.-tz;— i .d 2021 thrn 2025 Justification The original parking lot will be 20 years old. Expenditures 2021 2022 2023 2024 2025 Total Facility Maintenance 200,000 200,000 Total 200,000 200,000 Funding Sources 2021 2022 2023 2024 2025 Total Comm Ctr Operations 200,000 200,000 Total 200,000 200,000 cost of the new parking lot will keep maintenance costs down and provide better experience for our customers. 21 Capital Plan City of Andover, MN Project4 25-44000-02 Project Name Replacement- Carpeting Entryway Type Improvement Useful Life 5 years Category Improvements 2021 thru 2025 Department Community Center Contact Comm Ctr Manager Priority 1 -High Expenditures 2021 2022 2023 2024 2025 Total Facility Maintenance 8,000 8,000 Total 8,000 8,000 Funding Sources 2021 2022 2023 2024 2025 Total Comm Ctr Operations 8,000 8,000 Total 8,000 8,000 cost of new carpet will ensure a quality experience for our customers for another 5 years. 01A Capital Plan 2021 thru 2025 City of Andover, MN (Justification After 15 years, the ice arena ceiling is showing signs of flaking and peeling. Painting the ceiling will provide a clean, restored look to the space. 2021 2022 2023 2024 2025 Total Total 200,000 200,000 Funding Sources 2021 2022 2023 2024 2025 Total Comm Ctr Operations 200,000 200,000 Total 200,000 200,000 the celling will help maintain the life of the beams and brackets as 23 as oroviae a look to the space. Capital Plan 2021 thru 2025 City of Anrinver_ MN Expenditures 2021 2022 2023 2024 2025 Total Vehicles 15.000 15.000 Total 15,000 15,000 Funding Sources 2021 2022 2023 2024 2025 Total Comm Ctr Operations 15.000 15.000 Total 15,000 15,000 UOther a necessary part of the operations of the ice arena; and without it, we would not be able to keep the facility operating. 24 Capital Plan City of Andover, MN Project# 21-42400-01 Project Name Emergency Operations Center Improvement 2021 thru 2025 Type Improvement Department Emergency Management Useful Life 5 years Contact Fire Chief Category Improvements Priority I - Ifigh struct a functional Emergency Operational Center (EOC) by improving workable space at fire station 41 located at 13578 Crosstown Blvd. improvements include light station modifications, technology improvements, lockable cabinets/storage, hand-held and stationary radios. funds will be used to resurface the Flooring on the upper level of the fire station, cut a new door into a wall, add new technology such as .ns, phones, WiFi, Mao Boards. and chanee locks so the FOC can he seemed it and State law requires local governments to develop and maintain an Emergency All -Hazard Operations Plan. In that plan we are M to identify a primary and alternate EOC location. Fire station #1 has a lot of unused space that would convert well into an EOC with less cost than starting new. The improvements would also allow a dual purpose for emergency personnel to train and meet using the same Expenditures 2021 2022 2023 2024 2025 Total Technology Improvements 10,000 10,000 Total 10,000 10,000 Funding Sources 2021 2022 2023 2024 2025 Total Capital Equipment Reserve 10,000 10.000 Total 10,000 10,000 Budget Impact/Other \Ithough we have had a workable emergency plan for several years, Andover has relied upon the County to assist us during emergencies. In !014, the Fire Chief was tasked with improving the emergency operations plan so that it could be implemented and operational in a very short ime. This effort will require funds to improve the Emergency Operations Center so effective coordination can occur should the city suffer an 25 Capital Plan City of Andover, MN Project# 21-42400-02 Project Name Replacement- Emergency Sirens Type Improvement Useful Life 15 Years Category Equipment Description teplace 7 older emergency sirens, two per year. 2021 thru 2025 Department Emergency Management Contact Budding Official Priority 1 -High Justification The sirens were installed between the years of 2001 and 2003. Various upgrades have been made to existing installations and the system has grown and evolved to what it is today. There are presently seven (7) older siren installations remaining throughout the City. Substantial maintenance concerns have come to light in several of the siren installations. Water has entered main electrical cabinets, panels and control cabinets and corrosion has been observed on the control boards. Expenditures 2021 2022 2023 2024 2025 Total Equipment 50,000 50,000 25,000 125,000 Total 50,000 50,000 25,000 125,000 Sources 2021 2022 2023 2024 2025 Total Capital Equipment Reserve 50,U110 50,0011 25,11011 1[o,uuu money spent on Total 50,000 50,000 25,000 125,000 26 Capital Plan 2021 thru 2025 City of Andover, MN Justification The development phasing is identified in the City's Comprehensive Plan. All private development construction is dependent upon market conditions, plat approval and normal City development procedures. Expenditures 2021 2022 2023 2024 2025 Total Construction 180,000 185,000 190,000 200,000 210,000 965,000 Total 160,000 185,000 190,000 200,000 210,000 965,000 Funding Sources 2021 2022 2023 2024 2025 Total Sewer Trunk Fund 125,000 125,000 130,000 135,000 140,000 655,000 Water Trunk Fund 55,000 60,000 60,000 65,000 70,000 310,000 Total 180,000 185,000 180,000 200,000 210,000 965,000 streets, storm sewer, water main and sanitary sewer 27 streets Capital Plan City of Andover, MN Project $0 21-41600-02 Project Name Pedestrian Trail Maintenance Type Improvement Useful Life 5 years Category Improvements 2021 thru 2025 Department Engineering Contact DPW / City Engineer Priority I -High project provides maintenance such as crack filling and fog sealing for the City's pedestrian trail system. Justification 2ity trails are in need of general maintenance including crack filling and fog sealing to Acts and roller binders. In 2021 2022 2023 2024 2025 Total 66,000 69,000 72,000 75,000 78,000 360,000 Total 66,000 69,000 72,000 75,000 78,000 360,000 Funding Sources 2021 2022 2023 2024 2025 Total Road & Bridge Funds 66,000 69,000 72,000 75,000 78,000 360,000 Total 66,000 69,000 72,000 75,000 78,000 360,000 trail system begins to age, routine preventative maintenance such as crack filling and fog sealing becomes a necessity. The will allow for a longer service life for Ote trail system throughout the city. 28 Capital Plan City of Andover, MN 2021 fhru 2025 Project 21-41600-03 Project Name Pedestrian/Park Trail Reconstruction Type Improvement Department Engineering Useful Life 25 Years Contact DPW / City Engineer Category improvements Priority I -High Description 4s the City's trail system ages and deteriorates, reconstruction of segments becomes necessary to maintain the high quality trail system that is so ;ought after in Andover. Tom Anderson Trail (Hanson Blvd to Bunker Lake Blvd) ($550,000) Kelsey Round Lake Park Trail ($450,000) ?025 Proiects based on annual condition insoections. trail segments in the City are reaching 25+ years in age. There are segments that are in need of reconstruction to help maintain the level of expected in the trail system by residents. Expenditures 2021 2022 2023 2024 2025 Total Construction 550,000 450,000 230,000 250,000 1,480,000 Total 550,000 450,000 230,000 250,000 1,480,000 Funding Sources 2021 2022 2023 2024 2025 Total General Fund 450,000 50,000 70,000 570,000 Road & Bridge Funds 550,000 180,000 180,000 910,000 Total 550,000 450,000 230,000 250,000 1,480,000 uction of trail segments in need will help reduce short and long term maintenance costs necessary to the safety of the trail system. 29 Capital Plan City of Andover, MN Protect# 22-41600-01 Project Name New Pedestrian Trail and Sidewalk Segments Type Improvement Useful Life 25 Years Category Improvements 2021 thru 2025 Department Engineering Contact DPW I City Engineer Priority I -High City of Andover has an extensive trail and sidewalk system for pedestrians and bikers. Future planned trail and sidewalk connections links within the existing system. The following segments are proposed to be constructed as funds become available: 8' Bit. Trail along Crosstown Blvd - Xeon Street to Rail Road Tracks ($190,000) 8' Bit. Trail along Crosstown Blvd - Rail Road Tracks to 157th Ave ($340,000) 8' Bit. Trail along Crosstown Blvd - 157th Ave to 159th Ave ($270,000) 8' Bit. Trail and Boardwalk alone Verdin Street - 161st Ave to 163rd Lane ($705. tthe City's trail and sidewalk system provides more recreational and exercise opportuni in. These segments provide key connections to other existing trail and sidewalk routes. Expenditures 2021 2022 2023 2024 along with an alternative mode of 2025 Total Improvement 800,000 705,000 1,505.000 Total 800,000 705,000 1,505,000 Funding Sources 2021 2022 2023 2024 2025 Total Trail Funds 800,000 705,000 1,505,000 Total 800,000 705,000 1,505,000 inspection and sweeping, and general maintenance including bituminous patching, crack filling and fog sealing to x to pedestrians. 30 Capital Plan 2021 thru 2025 City of Andover, MN Justification A pedestrian underpass under the railroad tracks will provide a safe trail crossing at the tracks. This is an important connection to tie the City trail system from the east to the west side of the tracks. Future trail segments could extend to Prairie Knoll Park. Expenditures 2021 2022 2023 2024 2025 Total Planning/Design 100,000 100,000 Improvement 680,000 680,000 Total 100,000 680,000 780,000 Funding Sources 2021 2022 2023 2024 2025 Total Trail Funds 100,000 680,000 780,000 Budget Impact/Other )ngoing maintenance and Total 100,000 680,000 780,000 31 Capital Plan 2021 thru 2025 City of Andover, MN Justification This vehicle is used for project site surveying and construction inspection. The truck will be 26 years old and driving through construction sites outs a lot of wear and tear on it. 2021 2022 2023 2024 2025 Total 45,000 45,000 Total 45,000 45,000 Funding Sources 2021 2022 2023 2024 2025 Total Capital Equipment Reserve 45,000 45,000 Total 45,000 45,000 break downs saving the City time and money. R➢i Capital Plan 2021 lhru 2025 City of Andover, MN Justification eting periodic maintenance on the City parking lots, similar to City streets, will extend the overall design life of the pavement and reduce prolong costly repairs. life. of parking lots is important to the continuation of infrastructure replacement and is needed when the pavement has exceeded the 2021 2022 2023 2024 2025 Total Total 40,000 250,000 170,000 50,000 60,000 570,000 Funding Sources 2021 2022 2023 2024 2025 Total Facility Maintenance Reserve 40,000 260,000 170,000 60,000 60,000 570,000 Total 40,000 250,000 170,000 50,000 60,000 570,000 33 public works by less pothole patching mid pavement Capital Plan 2021 thru 2025 City of Andover, MN Justification This system was installed in 1996 and typically last 18 years. We can no longer get parts for the existing system so repairs are getting more expensive. Newer models are much more efficient and will save on natural gas costs. It will continued to be monitored as to the best time for Expenditures 2021 2022 2023 2024 2025 Total Facility Maintenance 80,000 80,000 Total 80,000 80,000 Funding Sources 2021 2022 2023 2024 2025 Total Facility Maintenance Reserve 80,000 80,000 Total 80,000 80,000 34 Capital Plan City of Andover, MN 2021 thru 2025 Project# 21-41900-03 Project Name Replacement -Air Handling Unit/Condenser FS #1 Type Improvement Department Facility Management Useful Life 25 Years Contact Facilities Maintenance Superviso Category Improvements Priority 1 -High Description Replace the air handling unit/condenser at Fire Station #1. Justification This piece of equipment was installed in 1992 and typically last 25 years. This system supplies the It will continued to be monitored as to the best time for replacement. 2021 2022 2023 2024 to the radio room at 2025 Total Total 6,000 6,000 Funding Sources 2021 2022 2023 2024 2025 Total General Fund 6,000 6,000 Total 6,600 6,000 35 Capital Plan City of Andover, MN Project 21-41900-04 2021 thru 2025 fl erior panels of the old public works building are starting to crack and there is water intrusion causing additional damage. The exterior of the tip -up panels will need to be replaced along with the insulation that is sandwiched in between. Expenditures 2021 2022 2023 2024 2025 Total Improvement 250,000 250,000 Total 250,000 250,000 Funding Sources 2021 2022 2023 2024 2025 Total Facility Maintenance Reserve 250,000 250.000 Total 250,000 250,000 36 Capital Plan City of Andover, MN Project" 21-41900-05 Project Name New - 1/2 ton Pick Up Truck 4x4 2021 thru 2025 Type Equipment Department Facility Management Ali. Useful Life Contact Facilities Maintenance Superviso — - Category Improvements Priority 1 - High Gi a full-size 1/2 ton 4x4 pick up to the ently using a small pickup truck to get around that has already been replaced but saved for seasonal staff. In need a full-size truck w/ a large to check on all the buildings and haul tools and supplies. Expenditures 2021 2022 2023 2024 2025 Total Vehicles 45,000 45,000 Total 45,000 45,000 Funding Sources 2021 2022 2023 2024 2025 Total Facility Maintenance Reserve 45,000 45,000 Total 45,000 45,000 maintenance and fuel costs. 37 Capital Plan City of Andover, MN Project# 21-41900-06 Project Name New - Diesel Exhaust Capturing System FS #1 Type Improvement Useful Life 10 Years Category Improvements a vehicle exhaust Justification 2021 thru 2025 Department Facility Management Contact Facilities Maintenance Superviso Priority I -High system at Fire Station # 1. ardous vehicle exhaust emissions in a fire station are a firefighter's most significant cancer health risk. We can eliminate this hazard from station with a code compliant vehicle exhaust capture and removal system. This totally automatic start-up and disconnect source capture ems are the recommended method for controlling exhaust emissions at our station. Expenditures Funding Sources 2021 2022 2023 2024 2025 Total 45,000 45,000 Total 45,000 45,000 2021 2022 2023 2024 2025 Total Facility Maintenance Reserve 45,000 45,000 Total 45,000 45,000 (Capturing the airborne particles at the source, prior to their spreading in the local environment, is the most efficient method to achieve a safe and healthy working environment. It minimizes the amount of air that needs to be removed, thereby reducing the total investment in air handling eouioment and also reducing: the total enerev consumption. 38 Capital Plan 2021 thru 2025 City of Andover, MN expectancy is 15-20 years years. It will continued to be monitored as to Expenditures 2021 2022 2023 2024 2025 Total Facility Maintenance 45,000 45,000 Total 45,000 45,000 Funding Sources 2021 2022 2023 2024 2025 Total Facility Maintenance Reserve 45,000 45,000 efficiency. Total 45,000 45,000 39 Capital Plan 2021 thru 2025 City of Andover, MN icy generator was placed in 2005. Equipment has a 15-20 year life span. This is a critical piece of equipment for the Lire service as it emergency power to the station and EOC if a disaster were to occur. Maintenance 2021 2022 2023 2024 2025 Total Total 50,000 50,000 Funding Sources 2021 2022 2023 2024 2025 Total Facility Maintenance Reserve 50,000 50,000 Total 50,000 50,100 generator to support 40 emergency Capital Plan 2021 thru 2025 City of Andover, MN Project# 23-41900-04 Project Name Replacement - Make Up Air Unit /Exhaust Fan PW Type Improvement Department Facility Management _ Useful Life 15-20 Years Contact Facilities Maintenance Superviso ' Category Improvements Priority 1 -High up air unit/exhaust fan in Mechanics shop at Public Works. life expectancy is 15-20 years and by 2023 it will have reached 20 years. It will continued to be monitored as to the best I t. Expenditures 2021 2022 2023 2024 2025 Total Facility Maintenance 125,000 125,000 Total 125,000 125,000 Funding Sources 2021 2022 2023 2024 2025 Total Facility Maintenance Reserve 125,000 125,000 Total 125,000 125,000 maintenance costs, remove hazzardous gases from the diesel trucks and more 41 Capital Plan 2021 thru 2025 (:itv of Andnvar MN system was installed in 1992 and typically last 18 years. We can no longer get parts for the existing system so repairs are getting more nsive. Newer models are much more efficient and will save on natural gas costs. It will continued to be monitored as to the best time for Expenditures 2021 2022 2023 2024 2025 Total Facility Maintenance 25,000 25,000 Total Funding Sources 2021 25,000 2022 2023 2024 25,000 2025 Total Facility Maintenance Reserve 25,000 25,000 Total 25,000 25,000 maintenance costs and more efficient. 42 Capital Plan 2021 thru 2025 City of Andover, MN Project# 24-41900-01 I Project Name Replacement - Carpet / Tile Type Improvement Department Facility Management Useful Life 10 Years Contact Facilities Maintenance Superviso Category Improvements Priority 1 -High Description Che replacement of carpet and tile in appropriate areas of all City buildings where deemed necessary. An annual review of all areas o determine the order of replacement. JustiScation rhe buildings get a lot of use and, to Expenditures 2021 2022 2023 2024 2025 Total Facility Maintenance 30,000 30,000 Total 30,000 30,000 Funding Sources 2021 2022 2023 2024 2025 Total Facility Maintenance Reserve 30,000 30,000 Total 30,000 30,000 carpet and tile replacement will be needed in order to keep the buildings in good repair. Due to heavy use, tiled areas will need to be replaced. 43 Capital Plan 2021 thru 2025 City of Andover, MN 3 times. a 15- 20 year life span. It was placed in 2006 and due for replacement in 2023. In the last year it has had to be Maintenance 2021 2022 2023 2024 2025 Total Total 35,000 35,000 Funding Sources 2021 2022 2023 2024 2025 Total Facility Maintenance Reserve 35,000 35,000 Total 35,000 35,000 maintenance cost. Weather exposure is taking a toll on 44 Capital Plan City of Andover, MN Project# 24-41900-03 Project Name Replacement- Fire Sprinkler System FS #1 Type Improvement Useful Life 20 Years Category Improvements Description Replace sprinkler system at current fire sprinkler system is 8 years past 2021 thru 2025 Department Facility Management Contact Facilities Maintenance Superviso Priority I -High Expenditures 2021 2022 2023 2024 2025 Total Facility Maintenance 50,000 50,000 Total 50,000 50,000 Funding Sources 2021 2022 2023 2024 2025 Total Facility Maintenance Reserve 50.000 50.000 Total 50,000 50,000 45 Capital Plan City of Andover, MN Projects 24-41900-04 Project Name Replacement- Fire Sprinkler System PW 2021 thru 2025 Type Improvement Department Facility Management Useful Life 20 Years Contact Facilities Maintenance Superviso Category Improvements Priority 1 -High the fire sprinkler system at Justification iystem has reached it's useful lilt. Expenditures 2021 2022 2023 2024 2025 Total Facility Maintenance 50,000 50,000 Total Funding Sources 2021 50,000 2022 2023 2024 2025 50,000 Total Facility Maintenance Reserve 50,000 50,000 Total 50,000 50,000 Budget Impact/Other 46 Capital Plan 2021 lhru 2025 City of Andover, MN a 15- 20 year life span. It was placed in 2006 and due for replacement in Expenditures 2021 2022 2023 2024 2025 Total Equipment 50,000 50,000 Total Funding Sources 2021 50,000 2022 2023 2024 2025 50,000 Total Facility Maintenance Reserve 50,000 50,000 Total 50,000 50,000 maintenance cost and improve efficency. 47 Capital Plan City of Andover, MN Project# 25-41900-03 Project Name Replacement- Fire Sprinkler System CH Type Improvement Useful Life 20 Years Category Improvements system at Hall. system is due for replacement. 2021 thru 2025 Department Facility Management Contact Facilities Maintenance Superviso Priority I -High Expenditures 2021 2022 2023 2024 2025 Total Facility Maintenance 50,000 50,000 Total 50,000 50,000 Funding Sources 2021 2022 2023 2024 2025 Total Facility Maintenance Reserve 50,000 50,000 Total 50,000 50,000 Capital Plan City of Andover, MN Project 21-41400-01 Project Name Financial / Payroll System Upgrade Type Improvement Useful Life 10 Years Category Equipment the current Justification financial and payroll systems are the prir the current system is due for an upgrade. 2021 thru 2025 Department Finance Contact Finance Manager Priority I -High program to the latest version by moving to the cloud. Department to provide financial and payroll services to the City 2021 2022 2023 2024 2025 Total s 15,000 15,000 30,000 Total 15,000 15,000 30,000 Funding Sources 2021 2022 2023 2024 2025 Total Capital Equipment Reserve 15,000 15,000 30,000 Total 15,000 15,000 30,000 49 Capital Plan City of Andover, MN Project At 21-42200-01 Project Name New- Extrication Combination Tool Type Equipment Useful Life 5 years Category Equipment Department Fire Contact Fire Chief Priority I -High Description iupoly the ladder truck with an extrication combination Justification the necessity to ensure all apparatus are appropriately equipped ment on scene when needed, regardless of our response matrix. 2021 thru 2025 ensure we will have the necessary tools and Expenditures 2021 2022 2023 2024 2025 Total Equipment 12,000 12,000 Total 12,000 12,000 Funding Sources 2021 2022 2023 2024 2025 Total Capital Equipment Reserve 12,000 12,000 Total 12,000 12,000 a additional piece of equipment to ensure timely and effective service 50 Capital Plan 2021 thru 2025 City of Andover, MN s vehicle is used to respond to emergencies, not just in our city but surrounding cities. It is also used as an incident command post as well as transportation of fire fighters to and from emergency incidents, training, school, and community events. Expenditures 2021 2022 2023 2024 2025 Total Vehicles 70,000 70,000 Total 70,000 70,000 Funding Sources 2021 2022 2023 2024 2025 Total Equipment Bond 70,000 7n 000 Total 70,000 70,000 51 Capital Plan 2021 rhru 2025 City of Andover, MN Justification training system is user friendly for our diverse and aging community's demographics. It affords the opportunity to in various settings where community outreach and safety training is most needed. Expenditures 2021 2022 2023 2024 2025 Total Equipment 12,000 12,000 Total 12,000 12,000 Funding Sources 2021 2022 2023 2024 2025 Total Capital Equipment Reserve 12,000 12,000 Total 12,000 12,000 M Capital Plan City of Andover, MN Project 22-42200-04 Project Name Replacement -Washer Extractor St. 2 Type Equipment Useful Life 15 Years Category Equipment the washer extractor at Justification Department Fire Contact Fire Chief Priority I -High 2021 thru 2025 .e current washer extractor is original equipment and has a capacity of I set of turnout gear. The new washer extractor would have a 3 or 4 sets of turnout gear. The new machine will expidite the cleaning of gear and putting firefighters in service quicker. Expenditures 2021 2022 2023 2024 2025 Total Equipment 11,000 11,000 Total 11,000 11,000 Funding Sources 2021 2022 2023 2024 2025 Total Capital Equipment Reserve 11,000 11,000 Total 11,000 11,000 53 Capital Plan City of Andover, MN Project 23-42200-01 Project Name New - First Response Vehicle Type Equipment Useful Life 10 Years Category Equipment Department Fire Contact Fire Chief Priority I -High Description ?urchase a large SW as a first response vehicle. This would repurpose Justification rhe Public Fducation person either drives their personal vehicle or takes a schools, senior centers and daycares. 2021 thru 2025 be getting a new vehicle. apperatus while performing community education at new vehicle will be used to respond to emergencies, not just in our city but surrounding cities. It is also used as an incident command post ell as the transportation of fire fighters to and from emereencv incidents. training. schnol. and community events_ 2021 2022 2023 2024 2025 Total 75,000 75,000 Total 75,000 75,000 Funding Sources 2021 2022 2023 2024 2025 Total Capital Equipment Reserve 75,000 75,000 Total 75,000 75,000 a smaller vehicle would save time and money rather than driving a large apparatus or charging the city 54 Capital Plan 2021 thru 2025 Citv of AnfinVelr MN oiect Name V.-1--+ — IT'r III HAnln Useful Life IO Years Category Equipment Contact Fire Chief Priority 1 -High Justification Replace this unit with a larger vehicle that can tow and haul training supplies/props between Elk River and and the Fire Training college. It could also transport up to five people to and from sectional schools rather than paying fire fighters for mileage when going to these schools. 2021 2022 2023 2024 2025 Total 65,000 Total 65,000 65,000 Funding Sources 2021 2022 2023 2024 2025 Total Capital Equipment Reserve 65,000 65,000 Total 65,000 65,000 present vehicle cannot tow or haul any of the trailers/training props safely up and down the road. It is also 17 years old —1 Capital Plan 2021 thru 2025 City of Andover, MN Justification Safe and secure vehicles are important for an effective response to emergency scenes. This vehicle will be at least 16 years old and is showing its age. With over 60% of our emergency responses being medical related, this is often times the first truck out of the door. In the day this truck was purchased, the fire department focused on single resource use. Today we plan to use this type of vehicle for multiple uses to assure we are getting better value from the purchase and able to reduce the amount of wear and tear on our larger vehicles so we can keep them in service loner. We are oreoarine to ourchase a multi -use vehicle similarto that at station # I _ Expenditures 2021 2022 2023 2024 2025 Total Equipment 125,000 125,000 Total 125,000 125,000 Funding Sources 2021 2022 2023 2024 2025 Total Capital Equipment Reserve 125,000 125.000 Total 125,000 125,000 I his year we are proposing to purchase a multi -use vehicle that will add more value to our fleet. The cost will reduce our fleet service overall as this vehicle will be the primary vehicle out of the door, saving wear and tear on our larger fleet. This vehicle will improve our daily impact to medical AND fire responses as it is small. culck and versatile. 56 Capital Plan 2021 thru 2025 City of Andover, MN s vehicle provides water, fire hose and equipment as the initial responding unit to all fires in the station 3 area. We are requesting to replace vehicle with a more modern and efficient Engine that can provide a similar set up but more options for pump delivery and medium diameter e discharges. Expenditures 2021 2022 2023 2024 2025 Total Equipment 700,000 700,000 Total 700,000 700,000 Funding Sources 2021 2022 2023 2024 2025 Total Equipment Bond 700,000 700,000 Total 700,000 700,000 adget Impact/Other e current truck will be 24 yews olds and this maybe time to sell/trade it in on new model. It had a new transmission installed in 2020. It takes average 12 months to get a replacement. 57 Capital Plan City of Andover, MN Project# 25_42200-02 Project Name Replacement- Engine 1144821 Type Equipment Useful Life 15-20 Years Category Equipment Description Replace unit 44821, a 2010 Pierce Velocity Justification fire engine has the most miles on it even though rver Duty Crews and is at the busiest fire station. Department Fire Contact Fire Chief Priority I -High 2021 thru 2025 This truck carries 750 gallons of water and has a 1,200GPM pump time. This is because it is used almost every Expenditures 2021 2022 2023 2024 2025 Total Equipment 725,000 725,000 Total 725,000 725,000 Funding Sources 2021 2022 2023 2024 2025 Total Equipment Bond 725,000 725,000 Total 725,000 725,000 58 Capital Plan City of Andover, MN Project# 25-42200-03 Project Name Replacement- Grass Utility Vehicle (UTV) #4813 Type Equipment Useful Life 15 Years Category Equipment Description ieplace unit 44813, a Justification Department Fire Contact Fire Chief Priority I -High 132 miles that is used for wildland fees. 2021 thru 2025 U This vehicle is used to fight wildland fires over heavy terrain. It carries a water pump to firefighters so they can fight fire deep in the woods. It is lighter than a truck and can reach areas a truck cannot go. The equipment has limitations as it was not designed to carry water and personnel as we use it. It was designed for recreational use and we turned it into industrial use. That brings challenges and limitations as other vehicles can carry more water and be built to support more personnel. Expenditures 2021 2022 2023 2024 2025 Total Equipment 45,000 45.000 Total 45,000 45,000 Funding Sources 2021 2022 2023 2024 2025 Total Capital Equipment Reserve 45,000 45,000 Total 45,000 45,000 vehicle saves a tremendous amount of time and reduces risk to the firefighters who must travel through heavy terrain and bogs to get to the The UTV travels quickly over those obstacles and allows the firefighters to attack the fire quickly to stop the spread to neighboring homes 59 Capital Plan City of Andover, MN Projects 21-41420-01 Project Name Camera Security Software Upgrade Type Equipment Useful Life 10 Years Category Equipment Description 2021 thru 2025 Department Information Technology Contact IT Manager Priority I -High grading camera management software from Vivotek to DW Spectrum for all city hall, PW & Fire department cameras. DW Spectrum is a mu proved camera management software platform and was installed at new fleet building. By doing this upgrade, all cameras managed by IT will on the same platform. Justification Setter surveillance software with more features and ease of use compared to existing outd seeded. Also existing software does not have ablility to zone areas for better surveillance. to retreive video if Expenditures 2021 2022 2023 2024 2025 Total Improvement 7,000 7,000 Total 7,000 7,000 Funding Sources 2021 2022 2023 2024 2025 Total Facility Maintenance Reserve 7,000 7,000 BudgetImpart/Other Total 7,000 7,000 Mit Capital Plan City of Andover, MN Project u 22-41420-01 Project Name Laserfiche Upgrade Type Equipment Useful Life 7 Years Category Equipment Description Jpgrade current Laserfiche system to the newest w )emitting, agenda manager and financial modules. Justification 2021 thru 2025 Department Information Technology Contact IT Manager Priority 2 -Medium more functionality and faster data retrieval. Will be adding workflow along with Jeed to update to a current version of the software and being that it is our document repository for all city documents, it is best to keep up to Expenditures 2021 2022 2023 2024 2025 Total Improvement 45,000 45,000 Total 45,000 45,000 Sources 2021 2022 2023 2024 2025 Total capital Equipment Reserve 45,000 45.000 Total 45,000 45,000 61 Capital Plan City of Andover, MN Project 23-41420-01 Project Name Replacement -Data SAN (Storage Area Network) 2021 thru 2025 Type Equipment Department Information Technology Useful Life 7 Years Contact IT Manager Category Equipment Priority 2 -Medium existing EMC VNXe3200 SAN with new HPE Nimble SAN. Justification EMC VNXe3200 is currently EOL (End of Life) and will be EOPS (End of Primary Support) as soon as 2023. HPE Nimble will give us much better performace being fiber channel instead of iSCSI protocol. It will also provide more data capacity. Expenditures 2021 2022 2023 2024 2025 Total Technology Improvements 30,000 30,000 Total 30,000 30,000 Funding Sources 2021 2022 2023 2024 2025 Total Capital Equipment Reserve 30,000 30,000 Total 30,000 30,000 62 Capital Plan 2021 thtu 2025 City of Andover, MN :quipment no longer meets ADA requirements, such as entrapments, fall zones and handicap accessibility. Working to bring the parks up to all safety requirements. Expenditures 2021 2022 2023 2024 2025 Total Equipment 100,000 100,000 100,000 150,000 150,000 600,000 Total 100,000 100,000 100,000 150,000 150,000 600,000 Funding Sources 2021 2022 2023 2024 2025 Total General Fund 100,000 100,000 100,000 150,000 150,000 600,000 Total 100,000 100,060 100,000 150,000 150,006 600,600 maintenance and will meet all safety 63 Capital Plan 2021 rhru 2025 City of Andover, MN Justification the Andover park system continues to age there is a need for major replacement projects that cost in excess of $10,000 per project. These as can not be replaced through the Parks maintenance budget because of the high cost of the replacement. Current projects that are in need 'ode the replacement of the outfield fencing and parking lot reconstruction within City Parks. Each year a specific project will be identified. Expenditures 2021 2022 2023 2024 2025 Total Improvement 35,000 35,000 35,000 35,000 35,000 175.000 Total 35,000 35,000 35,000 35,000 35,000 175,000 Funding Sources 2021 2022 2023 2024 2025 Total General Fund 35,000 35,000 35,000 35,000 35,000 175,000 Total 35,000 35,000 35,000 35,000 35,000 175,000 and rebuilds will reduce the ongoing maintenance that is needed to keep park facilities useable M Capital Plan City of Andover, MN Project# 21-45000-03 Project Name Replacement - Cushman Field Dresser #547 2021 thru 2025 Type Equipment Department Park&Rec - Operations Useful Life IS Years Contact DPW / City Engineer Category Equipment Priority 1 -High Description 3eplace unit 4547, 1994 Cushman field dresser with 3,630 hours. I Justification I (This unit is 25 years old and becoming a maintenance problem. It would be replaced with a vehicle that has more uses. 2021 2022 2023 2024 2025 Total 30,000 30,000 Total 30,000 30,000 Funding Sources 2021 2022 2023 2024 2025 Total Capital Equipment Reserve 30,000 30,000 Total 30,000 30,000 and newer equipment, less break downs and better at doing all the infield :fl Capital Plan City of Andover, MN 2021 thrt! 2025 Project u 21-45000-04 Project Name Replacement -Trailer #T-555 Type Equipment Department Park&Rec - Operations Useful Life 10 Years Contact DPW I City Engineer Category Equipment Priority I -High unit 4T-555, a 1993 trailer that has Justification vlaintenance cost are going up gone a on years of service. It would be replaced with a new 2021 2022 2023 2024 2025 Total 20,000 20,000 Total 20,000 20,000 Sources 2021 2022 2023 2024 2025 Total c.apnai mympinem meserve Zu,uuu 20,000 Total 20,000 20,000 M. Capital Plan City of Andover, MN Project# 21-45000-05 Project Name New- Turbine Tow -Behind Blower 2021 thru 2025 Type Equipment Department Park&Rec - Operations Useful Life 15-20 Years Contact DPW / City Engineer Category Equipment Priority I -High rbine tow -behind debris blower can be used to blow off leaves, disperse grass clippings from athletic fields, and sand/other debris off of This can be pulled behind a Workman which is lightweight and able to drive on athletic fields; while the other blower attachment in our inventory is used primarily with blowing off trails (due to the weight of the trail machines). rigation and mowing activities increasing throughout the park system, the amount of grass clippings has increased significantly. This tow - buffalo turbine blower will be used to disperse clumps of grass clippings on athletic fields to improve playability. -Expenditures 2021 2022 2023 2024 2025 Total Equipment 10,000 10,000 Total 10,000 10,000 Funding Sources 2021 2022 2023 2024 2025 Total Capital Equipment Reserve 10,000 10,000 Total 10,000 10,000 piece of equipment will be used primarily to blow off and disperse grass clippings instead of removing them with a sweeper. This will be i more efficient than the turf sweeper and will allow the grass clippings to stay on-site, which will reduce the need to apply an additional 67 Capital Plan 2021 rhru 2025 averages over 100 hours a year and in 2022 it will have over 3,000 hours. This unit will be reviewed annually to determi to time to replace. Expenditures 2021 2022 2023 2024 2025 Total Equipment 130,000 130,000 Total 130,000 130,000 Funding Sources 2021 2022 2023 2024 2025 Total tqupment bona 130,000 130,000 Total 130,000 130,000 get Impact/Other machine and newer equipment, less break downs and better mowing efficiency. 68 Capital Plan 2021 rhru 2025 City of Andover, MN Justification tractor w/ cab is in need of replacement. The cab was an add-on after the tractor was 2021 2022 2023 2024 2025 Total Total 50,000 50,000 Funding Sources 2021 2022 2023 2024 2025 Total Capital Equipment Reserve 50,000 50,000 Total 50,000 50,000 with the use of this tractor I fertilizer applications, raking ballfields and smoothing gravel Capital Plan City of Andover, MN Projects 22-45000-03 Project Name New- Trail Machine 2021 thru 2025 Type Equipment Department Park&Rec - Operations Useful Life 15-20 Contact DPW / City Engineer Category Equipment Priority 1 -High ription ase an additional trail machine for the expanding trail system demands 1 more trail machine for snow removal service. Expenditures 2021 2022 2023 2024 2025 Total Equipment 150,000 150,000 Total 150,000 150,000 Funding Sources 2021 2022 2023 2024 2025 Total Equipment Bond 150,000 150,000 Total 150,000 150,000 level of service; Snow Route coverage Budget Items 2021 2022 2023 2024 2025 Total Other (Insurance, Utilities) 150,000 150,000 Total 150,000 150,000 70 Capital Plan 2021 that 2025 City of Andover, MN Justification equipment over 15-20 years old. This unit will he reviewed annually to determine the appropriate time to replace. 2021 2022 2023 2024 2025 Total 60,000 Total 60,000 60,000 Funding Sources 2021 2022 2023 2024 2025 Total Capital Equipment Reserve 60,000 60,000 Total 60,000 60,000 71 Capital Plan City of Andover, MN (Project4 24-45000-02 Project Name Replacement -One Ton Truck w/ Plow #569 2021 thru 2025 Type Equipment Department Park&Rec - Operations Useful Life 10 Years Contact DPW / City Engineer Category Equipment Priority 1 -High Description Replace unit 4569, a 2005 Ford F450 4x4 w/ plow with 98,786 miles. Justification Won truck that is nearly 20 years old with increasing maintenance costs. Expenditures 2021 2022 2023 2024 2025 Total Equipment 80,000 80,000 Total 80,000 80,000 Funding Sources 2021 2022 2023 2024 2025 Total Equipment Bond 80,000 80,000 Total 80,000 80,000 72 Capital Plan City of Andover, MN Project# 24-45000-03 Project Name Replacement- One Ton Irrigation Truck 2021 thru 2025 Type Equipment Department Park&Rec - Operations Useful Life 10 Years Contact DPW / City Engineer Category Equipment Priority 1 -High a 1997 GMC I -ton Irrigation truck with 61,271 miles. year old truck with increasing maintenance issues. hL Expenditures 2021 2022 2023 2024 2025 Total Equipment 60,000 60,000 Total 60,000 60,000 Funding Sources 2021 2022 2023 2024 2025 Total Equipment Bond 60,000 60,000 Total 60,000 60,000 maintenance costs will save on maintenance of very old vehicle (25+ years old). 73 :1 Capital Plan 2021 rhru 2025 City of Andover, MN Expenditures 2021 2022 2023 2024 2025 Total Equipment 80,000 80.000 Total 80,000 80,000 Funding Sources 2021 2022 2023 2024 2025 Total Equipment Bond 80,000 80.000 Maintenance Total 80,000 80,000 74 Capital Plan City of Andover, MN Project # 25_45000_02 Project Name Replacement -Toro Workman#565 2021 thru 2025 Type Equipment Department Park&Rec - Operations Useful Life 15-20 Contact DPW / City Engineer Category Equipment Priority I -High Description Replace Unit #565, a 2001 Toro Workman with 1,241 hours. Justification I 3eplacing equipment over 20 years old. This to determine the appropriate time to replace. Expenditures 2021 2022 2023 2024 2025 Total Equipment 50,000 50,000 Total 50,000 50,000 Funding Sources 2021 2022 2023 2024 2025 Total Equipment Bond 50,000 50,000 Total 50,000 50,000 75 Capital Plan 2021 thru 2025 City of Andover, MN Expenditures 2021 2022 2023 2024 2025 Total Equipment 80,000 80,000 Total 80,000 80,000 Funding Sources 2021 2022 2023 2024 2025 Total Equipment Bond 80,000 80,000 Maintenanced Total 80,000 80,000 76 Capital Plan City of Andover, MN Project 25-45000-04 2021 thru 2025 )Expenditures 2021 2022 2023 2024 2025 Total Equipment 85,000 85,000 Total 85,000 85,000 Funding Sources 2021 2022 2023 2024 2025 Total Total 85,000 85,000 77 Capital Plan City of Andover, MN Project# 21-45001-01 Project Name Annual Miscellaneous Park Projects 2021 thru 2025 Type Improvement Department Park&Rm - Projects Useful Life Unassigned Contact Asst.Public Works Director Category Improvements Priority 1 -High is for unforeseen or requested miscellaneous projects that may arise during the year, requested by the public, staff, City Council or the Park Recreation Commission each year. gives flexibility to the City to do certain small -sized projects that may be warranted; for example, purchase soccer goals. funding has been recommended by the Park and Recreation Commission. Expenditures 2021 2022 2023 2024 2025 Total Improvement 15,000 15,000 15.000 15,000 15,000 75,000 Total 15,008 15,000 15,000 15,000 15,000 75,000 Funding Sources 2021 2022 2023 2024 2025 Total Park Dedication Funds 15,000 15,000 15,000 15,000 15,000 75,000 Total 15,000 15,000 15,000 15,000 15,000 75,000 78 Capital Plan 2021 rhru 2025 City of Andover, MN Justification Paving is necessary to reduce the dust during dry times of the year. Paving will also allow vehicles to park in designated parking stalls once the parking lot is striped. Drivers at times create more distance between vehicles when parking their vehicle on a gravel lot. Lighting of the north parking lot will allow users of the park an easier and safer access to the north puking lot. Expenditures 2021 2022 2023 2024 2025 Total Improvement 230,000 230,000 Tom 230,000 230,000 Funding Sources 2021 2022 2023 2024 2025 Total Park Dedication Funds 230,000 230,000 Total 230,000 230,000 new items to the facility will put additional burdens on existing park staff and budgets. 79 Capital Plan City of Andover, MN Project 22-45001-01 Project Name Pine Hills North -Phase H 2021 thru 2025 Type Improvement Department Park&Rec - Projects Useful Life 20 Years Contact Asst.Public Works Director Category Improvements Priority I -High land was purchased in 2012. The fields were graded, irrigated and seeded in 2013. There will be other improvements down the road tding concession/storage buildings, large playground structure, ect. Justification I )ue to the growth of soccer, football, and lacrosse, an additional sports complex was necessary to keep up with demand so that the existing fields we not over -used which allows those fields additional time to recover between games and practices. Paving is necessary to reduce the dust during try times of the year. Paving will also allow vehicles to park in designated parking stalls once the parking lot is striped. Drivers at times create nore distance between vehicles when parking their vehicle on a gravel lot. is also being reaucsted by the Park Commission so that the associations have additional storage for 2021 2022 2023 2024 2025 Total Total 400,000 400,000 Funding Sources 2021 2022 2023 2024 2025 Total Capital Equipment Reserve 280,000 280,000 Park Dedication Funds 120,000 120.000 Total 400,000 400,000 new items to the facility will put additional burdens on existing park staff and budgets. 80 Capital Plan 2021 thru 2025 City of Andover, MN Justification Without the boardwalk ditch crossing, there is no access to the south part of Dalske Preserve. 2021 2022 2023 2024 2025 Total 110,000 110,000 Total 110,000 110,000 Funding Sources 2021 2022 2023 2024 2025 Total Capital Equipment Reserve 110,000 110,000 Total 110,000 110,000 81 Capital Plan 2021 rhru 2025 City of Andover, MN Justification The present vehicle will have over 100,000 miles. The life cycle of this vehicle has come to an end. 2021 2022 2023 2024 2025 Total Total 85,000 85,000 Funding Sources 2021 2022 2023 2024 2025 Total Sanitary Sewer Fund 42,500 42,500 Storm Sewer Fund 42,500 42,500 Total 85,000 85,000 82 Capital Plan City of Andover, MN Project# 24-48200-01 Project Name Rural Reserve Trunk Sanitary Sewer 2021 thru 2025 Type Improvement Department Sanitary Sewer Useful Life 50 Years Contact DPW / City Engineer Category Improvements Priority I -High [tension of trunk sanitary sewer from Bunker Lake Boulevard approximately parallel to Coon Creek to serve the Rural Reserve area. The nitary sewer will be constructed through existing neighborhoods and along South Coon Creek Drive then north into the Rural Reserve Area. It anticipated that the extension through the Rural Reserve may be constructed the following year, or as the market demands. unk sanitary sewer wilt be extended to serve future development of the Rural Reserve. The timing of this extension will be marks upon developer timelines for the Rural Reserve. The extension has been recommended in the Trunk Sanitary Sewer Analysis for nated Rural Reserve Areas. Expenditures 2021 2022 2023 2024 2025 Total Construction 3,500,000 3,500,000 Total 3,500,000 3,500,000 Funding Sources 2021 2022 2023 2024 2025 Total Assessments 1,250,000 1,250,000 Sewer Revenue Bonds 2,250,000 2,250,000 Total 3,500,000 3,500,000 routine maintenance including televising and 83 Capital Plan 2021 thru 2025 City of Andover, MN uaining the City's storm sewer system improves water quality and public safety, and reduces the need for costly repairs in the future. siring and maintaining these systems also allows public works to focus on and comply with requirements of the NPDES program, such as cleaning, inspections, and sweeping. Expenditures 2021 2022 2023 2024 2025 Total Improvement 65,000 68,000 70,000 70,000 73,000 346,000 Total 65,000 68,000 70,000 70,000 73,000 346,000 Funding Sources 2021 2022 2023 2024 2025 Total Storm Sewer Fund 65,000 68,000 70,000 70,000 73,000 346,000 Total 65,000 68,000 70,000 70,000 73,000 346,000 pmhlcm areas in the storm sewer system will reduce the yearly maintenance needs placed on the public works personnel. 84 Capital Plan City of Andover, MN Project 24-48300-01 Project Name Replacement- Elgin Street Sweeper #169 Type Equipment Useful Life 20 Years Category Equipment Description ieplace unit #169, a 2000 Elgin sweeper 2021 thru 2025 Department Storm Sewer Contact DPW / City Engineer Priority 1 -High Justification Maintenance costs continue to rise and it will need to be monitored as to the timing of replacement Expenditures 2021 2022 2023 2024 2025 Total Vehicles 250,000 250,000 Total Funding Sources 2021 2022 250,000 2023 2024 2025 250,000 Total Storm Sewer Fund 250,000 250,000 Total BudgetJmpacV0ther 250,000 250,000 Ne will need to monitor the costs closely over the next few years and make a decision at that time. This machine only runs about a month and a calf a year. 85 Capital Plan City of Andover, MN Project# 21-43100-01 Project Name New - 3/4 Ton Truck w/ Snow removal equipment 2021 rhru 2025 Type Equipment Department Streets -Equipment Useful Life 10 Years Contact DPW / City Engineer Category Equipment Priority 1 - High tcription an additional 3/4 truck w/ snow removal equipment w developments keep adding streets and culdesacs to the system. winter by the parking lot plow crew. Departments 3/4 ton truck has a sander in it and is used Expenditures 2021 2022 2023 2024 2025 Total Equipment 70,000 70,000 Total 70,000 70,000 Funding Sources 2021 2022 2023 2024 2025 Total Capital Equipment Reserve 70,000 70,000 for a back-up plow truck, Total 70,000 70,000 results in more overtime paid. 86 Capital Plan 2021 rhrat 2025 City of Andover, MN ntly there is no backup truck to use during a snow emergency if a truck breaks down. This purchase would allow the oldest truck to be set as a back-up when a plow truck breaks down. Expenditures 2021 2022 2023 2024 2025 Total Equipment 250,000 250.000 Total 250,000 250,000 Funding Sources 2021 2022 2023 2024 2025 Total Equipment Bond 250,000 250,000 Total 250,000 250,000 in operational costs but less 87 Capital Plan 2021 rhru 2025 City of Andover, MN the heavy increase in the amount of asphalt maintence, we need a roller that is reliable for everyday use. The roller is starting to often resulting in lost time and materials. Expenditures 2021 2022 2023 2024 2025 Total Equipment 20,000 20,000 Total 20,000 20,000 Funding Sources 2021 2022 2023 2024 2025 Total Equipment Bond 20,000 20,000 Total 20,000 20,000 ;udget Impact/Other will save time lost for the four person asphalt crew when it breaks down, also wasted asphalt that has to be dumped because we have no way to mpact it. 88 Capital Plan 2021 thru 2025 City of Andover, MN Project# 23-43100-01 Project Name Replacement- Bobcat S185 #120 Type Equipment Department Streets -Equipment Useful Life 10 Years Contact DPW / City Engineer Category Equipment Priority I - High Description Replace unit # 120, a Justification Phis would primaraly be u ecycling center. A bigger Sources 185 with 1,830 hours. the Street Department to run the asphalpt mill, screed patcher, stump grinder and snowblower that is used at the to with hi -flow hydraulics is proposed. 2021 2022 2023 2024 2025 Total 60,000 60,000 Total 60,000 60,000 2021 2022 2023 2024 2025 Total uapitm cquipmem Heserve 60,000 60.DOD Total 60,000 60,000 accumulates more hours, maintenance cost will continue to 89 as well. Capital Plan City of Andover, MN (Project# 24-43100-01 Project Name New -Dump truck w/ Snow removal equipment Type Equipment Useful Life t5 Years Category Equipment Description Add a new dump truck with snow 2021 thru 2025 Department Streets -Equipment Contact DPW / City Engineer Priority 1 -High an older plow truck a dedicated haul Department. Justification Fhis would add a new truck to the aging snow plow fleet. It would reduce down time due to mechanical failures. It also allows us to have a Jump Huck that could be set up as a dedicated haul truck all year. This truck could be used as an addintional back-up plow as well. Expenditures 2021 2022 2023 2024 2025 Total Equipment 255,000 255,000 Total 255,000 255,000 Funding Sources 2021 2022 2023 2024 2025 Total Equipment Bond 255,000 255,000 Total 255,000 255,000 new truck will be more efficient to operate. Repair costs 90 both be reduced. Capital Plan 2021 thru 2025 City of Andover, MN Project # 24-43100-02 Projeetivame Replacement -Dump Truck w/ Snow removal #198 -` Type Equipment Department Streets -Equipment Useful Life 20 Years Contact DPW / City Engineer Category Equipment Priority I -High Description 2eplace unit 4198, a 2000 Sterling Justification Maintenance cost are starting to go up. snow removal equipment with are hard to find and expensive now that 2021 2022 2023 2024 trucks were discontinued in 2025 Total Equipment 255,000 255.000 Total 255,000 255,000 Funding Sources 2021 2022 2023 2024 2025 Total 255,000 255,000 Total 255,000 255,000 new truck will be more efficient to operate, repair costs should be lower making it cheaper to operate. 71 Capital Plan City of Andover, MN Project4 24-43100-03 Project Name Replacement -One Ton Truck w/ Plow #134 2021 fhru 2025 Type Equipment Department Streets- Equipment Useful Life 20 Years Contact DPW / City Engineer Category Equipment Priority I -High Description teplace unit 4134, a 2004 F450 dump truck and snow plow with 94,000 miles. Justification Replace a 20 year old truck before expensive motor repairs are needed, This will have an improved and wider snow plow to help clear cul de sacs faster. Expenditures 2021 2022 2023 2024 2025 Total Total 85,000 85,000 Funding Sources 2021 2022 2023 2024 2025 Total Equipment Bond 85,000 85,000 Total 85,000 85,000 snow plowing, and the 6.0 L Ford engine has frequent, expensive, injector problems leading to possible whole engine 92 Capital Plan City of Andover, MN 2021 thru 2025 Projects 25-43100-01 Project Name Replacement -Dump Truck w/ Snow removal #200 Type Equipment Department Streets -Equipment Useful Life 15 Years Contact DPW / City Engineer Category Equipment Priority 1 -High unit 4200, a 2002 Sterling durnp truck with snow removal equipment with 77,200 miles. ance cost are starting to go up and the truck is starting to become more unreliable. Parts are hard to find and expensive now line of trucks were discontinued in 2009. Expenditures 2021 2022 2023 2024 2025 Total Equipment 260,000 260,000 Total 260,000 260,000 Funding Sources 2021 2022 2023 2024 2025 Total Equipment Bond 260,000 260,000 Total 260,000 260,000 new truck will be more efficient to operate, repair costs should be lower making it cheaper to operate. ixl Capital Plan City of Andover, MN Project# 25-43100-02 Project Name Replacement -Aerial bucket truck #00-139 Type Equipment Useful Life i 5-20 Years Category Equipment truck is not very Expenditures 2021 thru 2025 Department Streets - Equipment Contact DPW I City Engineer Priority 1 -High It is used for tree trimming, light bulb lots and buildings, and banner 2021 2022 2023 2024 2025 Total Equipment 200,000 200,000 Total 200,000 200,000 Funding Sources 2021 2022 2023 2024 2025 Total Capital Equipment Reserve 200,000 200,000 Total 200,000 200,000 udgetImpact/Other more stable ruck with longer reach would allow us to do more work in house instead of contracting out work because it's too high for us to I Capital Plan City of Andover, MN Project 25-43100-03 Project Name Replacement - Backhoe Loader #80 Type Equipment Useful Lite 10 Years Category Equipment 2021 thru 2025 Department Streets -Equipment Contact DPW / City Engineer Priority I -High Description 2eplace unit 480, a 1998 John Deere 624 loader with 3,391 hours on it. Justification backhoe portion of this loader is no longer used much. Replacement would be a small loader that is better suited for our needs than the mt machine. Expenditures 2021 2022 2023 2024 2025 Total Equipment 100,000 100,000 Total 100,000 100,000 Funding Sources 2021 2022 2023 2024 2025 Total Equipment Bond 100,000 100,000 Total 100,000 100,000 95 Capital Plan 2021 thru 2025 City of Andover, MN Justification The sealing of street cracks will significantly extend the useful life of the streets. This will extend the time frame when a costly street reconstruction project will be necessary. The sealing of cracks in the street surface reduces/eliminates water from entering the road base and subgrade. This process reduces the freeze/thaw cycles of the subgrade, maintaining the integrity of the road. Crack sealing is generally completed in one zone per year and in new developments and reconstructed areas two to three years after they are paved. Expenditures 2021 2022 2023 2024 2025 Total Construction 180,000 190,000 200,000 210,000 220,000 1,000,000 Total 180,000 190,000 200,000 210,000 220,000 1,000,000 Funding Sources 2021 2022 2023 2024 2025 Total Construction Seal Coat Fund 10,000 10,000 10,000 10,000 10,000 50,000 Road & Bddge Funds 170,000 180,000 190,000 200,000 210,000 950,000 Total 180,000 190,000 200,000 210,000 220,000 1,000,000 the street cracks will reduce routine maintenance by eliminating a major source of street degradation resulting from moisture in the 96 Capital Plan 2021 thru 2025 City of Andover, MN riping is required through the local and state agencies. A the required standards. Expenditures 2021 standard is required. Restriping annually maintains the pavement markings 2022 2023 2024 2025 Total Improvement 58,000 60,000 62,000 64,000 66,000 310,000 Total 58,000 60,000 62,000 64,000 66,000 310,000 Funding Sources 2021 2022 2023 2024 2025 Total Road & Bridge Funds 58,000 60,000 62,000 64,000 66,000 310,000 Total 58,000 60,000 62,000 64,000 66,000 310,000 long-Iline pavement markings are contracted out each year bars are completed by Public Works staff. 97 not have the equipment to and Capital Plan 2021 thru 2025 City of Andover, MN irity ofthe concrete curb and gutter throughout the City is in relatively good condition. However, there are isolated areas that need uion every year. The failing or damaged sections of concrete curb and gutter are removed and replaced. Replacing damaged sections curb and gutter maintains the integrity of and prolongs the life of the City's street infrastructure. Expenditures 2021 2022 2023 2024 2025 Total Improvement 100,000 105,000 110,000 115,000 120,000 550,000 Total 100,000 105,000 110,000 115,000 120,000 550,000 Funding Sources 2021 2022 2023 2024 2025 Total Road & Bridge Funds 100,000 105,000 110,000 115,000 120,000 550,000 Total 100,000 105,000 110,000 115,000 120,000 550,000 failing or damaged sections of curb and gutter reduces the routine maintenance required 98 Capital Plan City of Andover, MN Project 21-49300-05 Project Name Municipal State Aid Routes / New & Reconstruct 2021 thru 2025 Type Improvement Department Streets -Roadways Useful Life 20 Years Contact DPW / City Engineer Category Improvements Priority I -High are proposed to be constructed and/or rehabilitated to meet State Aid Standards. No Projects Tulip Street / 161st Avenue Recon (Round Lake Blvd to CR 20) & North portion of Tulip Street south of Valley Drive $1,600,000. Prairie Road Overlay (Andover Blvd to Bunker Lake Blvd) $530,000 Crooked Lake Boulevard Recon (Bunker to 133rd) $670,000 Justification les to existing roadways are needed to maintain the integrity of the City's State Aid roadway infrastructure. New are necessary to provide access to current and future developments. Expenditures 2021 2022 2023 2024 2025 Total Construction 1,600,000 530,000 670,000 1,000,000 3,800,000 Total 1,600,060 530,006 670,000 1,000,000 3,800,000 Funding Sources 2021 2022 2023 2024 2025 Total Assessments 187,500 18,000 103,500 309,000 Municipal State Aid Funds 1,412,500 512,000 566,500 1,000,000 3,491,000 Total 1,600,000 530,000 670,000 1,000,000 3,800,000 system. amount of routine maintenance along these sections of roadway and provide a safer and higher quality 99 Capital Plan City of Andover, MN Project# 21-49300-06 Project Name Annual Street Reconstruction 2021 thru 2025 Type Improvement Department streets -Roadways Useful Life 20 Years Contact DPW / City Engineer Category Improvements Priority I -High Description fhe Street Reconstruction projects will consist of milling the existing street surface and constructing a new asphalt surface. Minor shouldering and restoration work will be included with the project. In developments that have existing bituminous curb or no curb or ditch, concrete curb and ;utter will be constructed. 25% of the total project costs are assessed to the benefiting properties in each development. This program helps to naintain the integrity and value of the community's street infrastructure. to be reconstructed are listed below. The timing of reconstruction of developments more than two years out may be revised as street ions and ratings are reviewed on an annual basis. Additional developments may be added to the schedule or projects moved up if it is ageous to reconstruct them in conjunction with other nearby projects. - No Project - Timber River Estates & Rolling Meadows Estates - Oak Bluff - Debris tat & 2nd Addition, 7th Ave Frontage Road, Andover West, Lunds Round Lake Estates, Indian Meadows 2nd Addition -Vo la bmnf/Vin,.—Cfnf/IAI e1 av>m Justification streets in these neighborhoods are generally in excess of 25 years old and are in need of rehabilitation. The intent of this program is to ide the community with a high quality transportation system and maintain a constant upkeep of the City's street infrastructure. Expenditures 2021 2022 2023 2024 2025 Total Construction 3,400,000 730,000 2,300,000 1,700,000 8,130,000 Funding Sources Total 3,400,000 730,000 2,300,000 1,700,000 8,130,000 2021 2022 2023 2024 2025 Total Assessments 850,000 180,000 580,000 430,000 2,040,000 Road & Bridge Funds 2,550,000 550,000 1,720,000 1,270,000 6,090,000 Total 3,400,000 730,000 2,300,000 1,700,000 8,130,000 rehabilitation of the streets will reduce the routine maintenance (crack sealing, pot hole patching, etc..) in the area. Long term, nditioning will prolong the structural stability of the roadway making for a longer serviceable life. 100 Capital Plan City of Andover, MN 'roject4 21-49300-07 'rciect Name Intersection Upgrades 2021 thru 2025 Type Improvement Department Streets -Roadways Useful Life 25 Years Contact DPW / City Engineer Category Improvements Priority I -High Description rhe following are projects that are tentatively identified for improvements. Exact timing is subject to change. 2024 - Nightingale Street / Crosstown Blvd Intersection. The City will apply for potential grant opportunities as they arise. ($2,900,000) 2024 - Construction of a traffic signal at South Coon Creek Drive and Round Lake Blvd ($350,000) if warrants are met. 2025 - Crosstown Blvd / Crosstown Drive Intersection. Improvements could include separating the southbound right turning movement onto Crosstown Drive to improve safety ($360,000). I Justification I Intersection upgrades are necessary due to the increased development and demands on the transportation system, the need for safety improvements, and to comply with Anoka County Highway Department requirements. Expenditures 2021 2022 2023 2024 2025 Total Construction 3,250.000 360,000 3,610,000 Total Funding Sources 2021 3,250,000 2022 2023 2024 360,000 2025 3,610,000 Total County Reimbursement Grant Municipal State Aid Funds 500,000 1,900,000 850,000 360,000 500,000 1,900,000 1,210,000 Total 3,250,000 3603000 3,610,000 will improve the flow of traffic and will improve the safety of vehicles, pedestrians and bicyclists. 101 Capital Plan 2021 thru 2025 City of Andover, MN ring improvements are needed to maintain the integrity of the gravel roadways. Between 3/4 to 1 mile of gravel road will be improved per by adding 2 to 3 inches of class 5 aggregate. Expenditures 2021 2022 2023 2024 2025 Total Improvement 18,000 19,000 20,000 21,000 22,000 100,000 Total 18,000 19,000 20,000 21,000 22,000 100,000 Funding Sources 2021 2022 2023 2024 2025 Total Road & Bridge Funds 18,000 19,000 20,000 21,000 22,000 100,000 Total 18,000 19,000 20,000 21,000 22,000 100,000 102 Capital Plan City of Andover, MN Project# 21-49300-09 Project Name Street Mill & Overlays Type Improvement Useful Life 20 Years Category Improvements Description 2021 thru 2025 Department Streets- Roadways Contact DPW / City Engineer Priority I -High Che City of Andover has implemented a street mill and overlay program to prolong the life of the City's roadway infrastructure. This program wi11 nclude milling an 1.5" off the existing pavement and overlaying approximately IS' of bituminous on roadways that are indentified as still ttructmally sound, or have issues with wear course striping where this process would significantly extend the roadways life cycle. The .ngineering Department and Public Works will identify roads that meet these criteria one year prior to the overlay project being constructed. Crown Point, Crown Point East 1st & 2nd Add, Hills of Bunker Lake 5th Add, Cherrywood Estates Sc Shadowbrook Ist -6th Add. Justification ten streets are designed, it is assumed that about 20 years into their life cycle an overlay is constructed to extend the useful life of the ,ement. It is crucial that only roads that do not have major distresses are overlayed, as significant distresses will reflect Brough an overlay effects would not be long lasting. An overlay on a structurally sound road can prolong it's useful life by 15 plus years. Expenditures 2021 2022 2023 2024 2025 Total Construction 2,400,000 1,000,000 1,000,000 1,000,000 1,000,000 6,400,000 Total 2,400,000 1,000,000 1,000,000 1,000,000 1,000,000 6,400,000 Funding Sources 2021 2022 2023 2024 2025 Total Assessments 600,000 250,000 250,000 250,000 250,000 1,600,000 Road & Bridge Funds 1,800,000 750,000 750,000 750,000 750,000 4,800,000 Total 2,400,000 1,000,000 1,000,000 1,000,000 1,000,000 6,400,000 a structurally sound road will prolong it's useful life a minimum of 15 years, and also reduce routine to an older roadway surface (pothole patching, crack sealing, etc.) 103 Capital Plan City of Andover, MN Project4 22-49300-10 Project Name Pedestrian Crossing Type Improvement Useful Life 15 Years Category Improvements 2021 thru 2025 Department Streets -Roadways Contact DPW / City Engineer Priority 2 -Medium Description Pedestrian crossing treatment at Nightingale Street and Veterans Memorial Boulevard. Justification In 2020, a Traffic Engineer will he hired to determine what is the justification for such a crossing and if this location isjustified. They will also determine what type of treatment meets design criteria. Expenditures 2021 2022 2023 2024 2025 Total Improvement 200,000 200,000 Total 200,000 200,000 Funding Sources 2021 2022 2023 2024 2025 Total Road & Bridge Funds 200,000 200,000 Total 200,000 200,000 104 Capital Plan 2021 thru 2025 City of Andover, MIST Tower 42 is experiencing exterior and interior rusting and paint failure. Expenditures 2021 2022 2023 2024 2025 Total Planning/Design 15,000 15,000 Improvement 1,655,000 1,655,000 Total 15,000 1,655,000 1,670,000 Funding Sources 2021 2022 2023 2024 2025 Total Water Trunk Fund 15,000 1,655,000 1,670,000 Total 15,000 1,655,000 1,670,000 i6Fi Capital Plan City of Andover, MN Project 21_48100_02 Projectrvame Rehabilitation of Wells Type Improvement Useful Life 7 Years Category Improvements motor, pump and column pipe are taken out for in lition. If the well is at or close to the original drill h if there is a substantial decrease in the depth. 2021 thru 2025 Department Water Contact DPW / City Engineer Priority I -High to and worn parts are replaced. The well is televised to determine the depth and everything is put back in place. The well may need to be cleaned out to the original Lice sure the well is operational to what it is designed for and to correct any problems that may affect our ability to produce the amount of needed to meet the demand, a complete inspection and maintenance overhall is performed on each well a minimum of once every seven (7) This maintenance will also maximize the pumping rate of the well. Expenditures 2021 2022 2023 2024 2025 Total Improvement 30,000 55,000 60,000 145,000 Total 30,000 55,000 60,000 145,000 Funding Sources 2021 2022 2023 2024 2025 Total Water Fund 30,000 55,000 60,000 145,000 Total 30,000 55,000 60,000 145,000 would be done at such a time that it would not affect the demand needs of the system. 106 Capital Plan City of Andover, MN Project# 21-48100-04 Project Name Water Meter Reading System AMI/AMR 2021 thru 2025 Type Equipment Department Water Useful Life 20 Years Contact DPW / City Engineer Category Equipment Priority I -High A meter reading system that will read all water meters by a Fixed Network Read System - Advanced Metering Infrastructure (AMI). The AMI System is a system where a data collector on the water tower reads all meters within the city boundry, collects the data in a data base which can then he sent to a billing company or can be billed by city staff. This systyem can also be set up for homeowners to access their account to see what is haooenine with their water usaee. Justification Benefits to AMR: .Customer service can be greatly improved. The system will let everyone know how water is being used in the home with time of day usage. 'he homeowner can have access to their own account to see how they are doing. .Leak detection can be seen by the system. If water is being used 24/7, we will see this, and the City can let the homeowner know there may be problem at their home. This can be done much sooner than later and avoid a larger bill at the end of the month or quarter. Also helps with water If a meter stops reading it can be repaired pretty much immediately rather than 3 months down the road. An exception report can be generated ith any issues to resolve daily. Billing accuracy — Provides real-time billing information, reducing estimated readings and re -billing costs. Reduces billing errors and disputes. Meters can be setup to read every hour or every few hours. This information is valuable to show tmeowners what is going on within the home and at what time of day it is happening allowing homeowners to make repairs or changes in a nely manner and save dollars. Reduces complaint calls and increases customer satisfaction. Monitors tampering of the meter and reduces theft. With the ability of the customers to look at their usage it can help promote conservation. There have been events where customers believe their :igation systems me set a certain way and come to find out it is different than what they thought. This would allow them the opportunity to get imected and minimize a potentially larger water bill. The meter reading company currently being used will no longer be reading meters after 2021. As far as the industry goes, you will be hard essed to find a comoanv to read meters as the maioritv of cities are movine to the automatic meter readivn sysremc Expenditures 2021 2022 2023 2024 2025 Total Technology Improvements 1,210,000 1,210,000 Total 1,210,000 1,210,000 Funding Sources 2021 2022 2023 2024 2025 Total Water Fund 1,210,000 1,210,000 Total 1,210,000 1,210,000 initial costs will be substantial but revenues will increase with the systems accuracy. 107 Capital Plan City of Andover, MN Projects 21-48100-05 Project Name Residential Meter Replacement 2021 thru 2025 Type Equipment Department Water Useful Life 20 Years Contact DPW / City Engineer Category Equipment Priority I -High This project will coinside with the new AMI system. These meters are 20 years old or older. The old technology meters will be replaced with Smart iPerl meters currently being used in the system. $100,000 worth of meters will be replaced on an annual basis which equates to approximately 740 meters at the 2020 price per meter. Justification As meters become 20 years old or older, they have a tendency to slow down and become less accurate. By replacing them with new meters and better technology, they will cut down on lost revenue. Expenditures 2021 2022 2023 2024 2025 Total Improvement 100,000 100,000 100,000 100,000 100,000 500,000 100,000 Total 100,000 100,000 100,000 100,000 100,000 500,000 Funding Sources 2021 2022 2023 2024 2025 Total Water Fund 100,000 100,000 100,000 100,000 100,000 500,000 Total 100,000 100,000 100,000 100,000 100,000 500,000 accuracy of the meters will increase revenue from water sales. The older meters may be running slow with lost revenue. 108 Capital Plan City of Andover, MN Project# 21-48100-06 Project Name Water Main Gate Valve Rehabilitation 2021 thru 2025 Type Improvement Department Water Useful Life 20 Years Contact DPW / City Engineer Category Improvements Priority I -High City has found failing nuts and bolts on a certain type of gate valve that was installed before 2004. Not all types of valves have City evaluates each development area for the nut and bolt condition prior to a full street reconstruction or mill and overlay. rehabilitation is considered along Ing and replacing new pavement. reconstruction projects to prevent valve failures which expenditures 2021 2022 2023 2024 2025 Total Improvement 200,000 200,000 200,000 200,000 200,000 1,000,000 Total 200,000 200,000 200,000 200,000 200,000 1,000,000 Funding Sources 2021 2022 2023 2024 2025 Total Water Trunk Fund 200,000 200,000 200,000 200,000 200,000 1,000,000 Total 200,000 200,000 200,000 200,000 200,000 1,000,000 iDx1 Capital Plan 2021 thru 2025 City of Andover, MN Expenditures 2021 2022 2023 2024 2025 Total Improvement 480,000 480,000 Total Funding Sources 2021 480,000 2022 2023 480,000 2024 2025 Total Assessments Water Trunk Fund 20,000 460,000 20,000 460,000 Total 460,000 480,000 maintenance and flushing requirements for the water main system 110 Projected Sources of Revenue Est. Annual MSA Construction Allocation Est. Annual Maintenance Allocation General Fund Commitment Available MSA Maintenance Total MSA Available for other Commitments Federal / State / County Funds Assessments` Transfer In Tax Levy Total Revenues Available Projected Commitments MSA - New & Reconstruct Routes MSA - Intersection Upgrades R & B - Pavement Markings R & B - Curb Replacement R & B - New & Reconstruct Routes R & B - Seal Coating R & B - Crack Sealing R & B - Gravel Road Improvements R & B - Pedestrian Crossing R & B - Overlays Pedestrian Trail Reconstruction Pedestrian Trail Maintenance Total Commitments Revenues Over (Under) Expenditures Fund Balance as of December 31, 2019 Fund Balance Brought Forward Ending Fund Balance * Assuming collected in same year CITY OF ANDOVER Road & Bridge Funds - Rollup Projected Fund Balance Estimate 2020 2021 $ 1,321,044 $ 979,016 440,348 440,348 (256,093) (263,776) 184,255 176,572 1,505,299 11155,588 262,957 600,000 1,000,000 - 1,391,509 1,448,577 4,159,765 3,204,165 393,528 60,000 58,000 74,000 100,000 1,226,000 - 200,000 - 160,000 170,000 21,000 18,000 10,000 - 658,300 2,400,000 - 550,000 60,000 66,000 2,862,828 3,362,000 1,296,937 (157,835) 5,659,899 6,956,836 $ 6,956,836 $ 6,799,001 $ 1,600,000 $ 530,000 440,348 440,348 (271,689) (279,840) 168,659 160,508 1,768,659 690,508 200,000 - 1,287,500 448,000 1,461,716 1,4943395 4,517,875 2,632,903 1,600,000 530,000 60,000 62,000 105,000 110,000 3,400,000 730,000 180,000 190,000 19,000 20,000 200,000 - 1,000,000 1,000,000 111 69,000 72,000 6,633,000 2,714,000 (2,115,125) (81,097) 6,799,001 4,683,876 $ 4,683,876 $ 4,602,779 $ 1,520,000 $ 1,360,000 440,348 440,348 (288,235) (296,882) 152,113 143,466 1,672,113 1,503,466 2,400,000 - 933,500 680,000 1,527,966 1,562,457 6,533,579 3,745,923 670,000 1,000,000 3,250,000 360,000 64,000 66,000 115,000 120,000 2,300,000 1,700,000 200,000 210,000 21,000 22,000 1,000,000 1,000,000 180,000 180,000 75,000 78,000 7,875,000 4,736,000 (1,341,421) (990,077) 4,602,779 3,261,358 $ 3,261,358 $ 2,271,281 $ 7,310,060 2,642,088 (1,656,515) 985,573 1,505,299 2,400,000 4,211,957 1,000,000 8,886,620 18,003,876 4,193,528 3,610,000 370,000 624,000 9,356,000 200,000 1,110,000 121,000 210,000 7,058,300 910,000 420,000 28,182,828 CITY OF ANDOVER Park Improvement Fund Projected Fund Balance "Target - $50,000 to create a contingency for any project overages. Dedicated Funds Available for: Rose Park - tower rental fee $ 37,254 5111 Estimate 2020 2021 2022 2023 2024 2025 TOTALS Projected Sources of Revenue Park Dedication Fee - Residential Units 40 25 25 25 25 Park Dedication Fee - Residential ($3,475/unit) $ 282,748 $ 139,000 $ 86,875 $ 86,875 $ 86,875 $ 86,875 $ 769,248 less: Contribution to Comm Cir Expan (50%) (175,146) (202,604) (69,500) (43,438) (43,438) (43,438) (577,564) Donation / Contribution - Kelsey Round Lake Park 76,000 - - - - - 76,000 Donation / Contribution - - _ _ Capital Projects Levy- Park Improvements 15,000 15,000 15,000 15,000 15,000 15,000 90,000 Total Revenues Available 198,602 (48,604) 32,375 58,437 58,437 58,437 357,684 Projected Commitments Irrigation Project - Small 30,162 30,162 Sophies Park - Trail&Water Service 18,803 18,803 Kelsey Round Lake Park - Trail Expansion 175,000 175,000 Andover Station North east field lighting 180,000 180,000 Prairie Knoll Park - Pave north parking lot 6,767 230,000 236,767 Pine Hills North - Phase II parking lot 120,000 120,000 Annual Miscellaneous Projects 15,000 15,000 15,000 15,000 15,000 15,000 90,000 Total Commitments 425,732 245,000 135,000 15,000 15,000 15,000 850,732 Revenues Over (Under) Expenditures (227,130) (293,604) (102,625) 43,437 43,437 43,437 Fund Balance as of December 31, 2019 710,443 Fund Balance Brought Forward 483,313 189,709 87,084 130,521 173,958 Ending Fund Balance" $ 483,313 $ 189,709 $ 87,084 $ 130,521 $ 173,958 $ 217,395 "Target - $50,000 to create a contingency for any project overages. Dedicated Funds Available for: Rose Park - tower rental fee $ 37,254 5111 CITY OF ANDOVER Trail Fund Projected Fund Balance Estimate 2020 2021 2022 2023 2024 2025 TOTALS Projected Sources of Revenue platted units 40 40 25 25 25 25 Trail Fee -$885 $ 35,400 $ 35,400 $ 22,125 $ 22,125 $ 22,125 $ 22,125 $ 159,300 Land Sale 115,000 - - - - - 115,000 Grant 117,550 - - - - - 117,550 Operating Transfer In Total Revenues Available 267,950 35,400 22,125 22,125 22,125 22,125 391,850 Projected Commitments Railroad Underpass Trail 12,000 100,000 680,000 792,000 10' Bituminous Trail Connection- Andover Station North 230,000 230,000 8' Bituminous Trail along Crosstown Blvd - Xeon St to railroad tracks 190,000 190,000 Railroad tracks to 1571h Ave 340,000 340,000 157th Ave to 159th Ave 270,000 270,000 8' Bituminous Trail along Verdin St - 1615tAve lo 163rd Lane 705,000 705,000 Total Commitments 242,000 100,000 1,480,000 705,000 $ 2,527,000 Revenues Over (Under) Expenditures 25,950 (64,600) (1,457,875) 22,125 (682,875) 22,125 Fund Balance as of December 31, 2019 91,870 Fund Balance Brought Forward 117,820 53,220 (1,404,655) (1,382,530) (2,065,405) Ending Fund Balance $ 117,820 $ 53,220 $ (1,404,655) $ (1,382,530) $ (2,065,405) $ (2,043,280) `Target -10 % of currentyears commitments to create a contingency for any project overages. " It is anticipated that all projects will not be fully expended by the end of the year, and future projects will be contingent on additional revenues. 113 CITY OF ANDOVER Capital Equipment Reserve Fund Projected Fund Balance Ending Fund Balance $ 1,061,161 $ 1,10],661 $ 1,022,649 $ 1,041,149 $ 1,106,149 $ 1,011,149 114 Estimate 2020 2021 2022 2023 2024 2026 TOTALS Projected Sources of Revenue Capital Projects Levy $ 275,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 275,000 $ 1,550,000 Operating Transfers In - Cent Eq - - 45,000 - - - 45,000 Operating Transfers In - Storm Water EF 23,500 23,500 23,500 23,500 94,000 Total Revenues Available 298,500 273,500 318,500 273,500 260,000 276,000 1,609,000 ProieAcd Commitments Emergency Operations Center Improvements 10,000 10,000 20,000 Building A - Seel Floor 36,131 36,131 Memorial - Veterans Memorial 10,000 10,000 New- Emergency Siren Additions 69,139 69,139 New- Sign Message Board 18,000 18,000 Community Center Fieldhouse Floor Repair 134,634 134,634 Windom Server 2019 DataCenter Licenses 9,415 9.415 Amba Switch Upgrade 13,318 13,318 Hills of Bunker West Park Tmil Recon 70,000 70,000 Replacement -800 MHz Radios 46,000 46,000 Replacement -Emergency Simms 50,000 50,000 25,000 125,000 Financial/ Payroll System Upgrade 15,000 15,000 30,000 New- Buffalo Turbine Tow -Behind Blower 10,000 10,000 New- ExMcafion Combination Tool 12,000 12,090 Replacement- Cushman Field Dresser4547 30,000 30,000 Replacement - Trailer #T-155 20,000 20,000 New -314 Tend Thick w/ Snow Removal Equipment 70,000 70,000 Replacement - Service Thick #371 45,000 45,000 1-asm0ctle Upgrade 45,000 45,000 New - Digital Fire Estingulsher Training System 12,000 12,000 Replacement- Washer Extractor St. 2 11,000 11,000 Replacement- Tracer#515 50,000 50,000 Replacement- Pick Up Thick #6 45,000 45,000 Replacement- Data SAN (Storage Area Network) 30,000 30,000 New- First Response Vehicle 75,000 75,000 Replacement -Uf-10#4810 65,000 65,000 Replacement -Bobcat 5185 #120 60,000 60,000 Replacement - Rescue 31#4818 125,000 125,000 Replacement- Toro Groundmaster#561 60.000 60,000 Replacement- Aerial Bucket Truck #00.139 200,000 200,000 Replacement- Grass UGliry Vehide tlN#4813 45,000 45,000 Dalske Preserve Boardwalk 110,000 110,000 Pine Hills North Parking Lot 134,488 145,512 280,000 Natural Disaster Reserve 350,000 350,000 QCTV - Council Chambers 105,264 105,264 Total Commltments 1,008,389 21],000 403,512 266,000 186,000 J70,000 $ 2,436,901 Revenues Over (Under) Expenditures (707,889) 56,500 (85,012) 18,500 65,000 (95,000) Fund Balance as of December 31, 2019 1,759,050 Fund Balance Brought Forward 1,051.161 1,107,661 1,022,649 1.041.149 1.106.149 Ending Fund Balance $ 1,061,161 $ 1,10],661 $ 1,022,649 $ 1,041,149 $ 1,106,149 $ 1,011,149 114 CITY OF ANDOVER Building Fund Projected Fund Balance Estimate 2020 2021 2022 2023 2024 2025 TOTALS Projected Sources of Revenue Facility Maintenance Reserve Levy $ 355,000 $ 355,000 $ 355,000 $ 355,000 $ 355,000 $ 355,000 $ 2,130,000 Miscellaneous Revenues - - _ _ Operating Transfers In Total Revenues Available 355,000 356,000 355,000 355,000 355,000 355,000 2,130,000 Projected Commitments Replacement- Tube Heaters FS #2 25,000 25,000 Replacement - Skylights CH 11,629 11,629 Replacement- PW Parking Lot/ Fuel Island Removal 250,000 250,000 Surface Seal all Brick Structures 48,000 48,000 Fence Around PW Yard 110,000 110,000 Comm CV Refrigeration Equipment Conversion 273,478 273,478 Camera Security Software Upgrade 7,000 7,000 Annual Parking Lot Maintenance 40,000 50,000 60,000 150,000 Replacement -Tube Heaters PW 80,000 80,000 Replacement- Refinish PW Exterior Panels 250,000 250,000 New - Diesel Exhaust Capturing System 45,000 45,000 New- 1/2 ton Pick Up Truck 45,000 45,000 Replacement - Ch Parking Lot / Garage Driveway 250,000 250,000 Replacement - Roof Top Package Unit PW 45,000 45,000 Replacement- FS #2 Parking Lot 170,000 170,000 Replacement- Emergency Generator FS #1 50,000 50,000 Replacement - Make Up Air Units / Exhaust Fan PW 125,000 125,000 Replacement - Tube Heaters FS #1 25,000 25,000 Replacement- Carpet/file 30,000 30,000 Replacement- Emergency Generator FS 92 35,000 35,000 Replacement- Fire Sprinkler System FS #1 50,000 50,000 Replacement- Fire Sprinkler System PW 50,000 50,000 Replacement- Emergency Generator FS #3 50,000 50,000 Replacement- Fire Sprinkler System CH 50,000 50,000 Andover Station Outlet E- landscaping improvements 25,000 25,000 Total Commitments 743,107 467,000 295,000 370,000 216,000 160,000 $ 2,250,107 Revenues Over (Under) Expenditures (388,107) (112,000) 60,000 (15,000) 140,000 195,000 Fund Balance as of December 31, 2019 529,633 Fund Balance Brought Forward 141,526 29,526 89,526 74,526 214,526 Ending Fund Balance $ 141,526 $ 29,526 $ 89,526 $ 74,526 $ 214,526 $ 409,526 115 CITY OF ANDOVER Water System Financial Projections 116 Actual Estimate Forecast Year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Inflation Factor 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% Ave. Use (gal per user per qtr) 34,030 31,490 32,773 36,260 30,487 33,000 33,000 33,000 33,000 33,000 33,000 Acres Added 5 5 5 5 5 New Connections 10 10 10 10 10 New Customers 35 35 35 35 35 Residential Accounts 6,334 6,425 6,514 6,564 6,644 CommarcialMstitutional Acts 147 154 149 161 160 Total Accounts 6,481 6,579 6,663 6,725 6,804 6,804 6,839 6,874 6,909 6,944 6,979 1.09% 151% 1.28% 0.93% 1.17% 0.00% Rates Base Rate $1250 $13.13 $1333 $1367 $14.01 $14.15 $14.43 $14.79 $15.16 $15.54 $15.93 Use Raw $1.98 $2.12 $2.18 $2.26 $2.34 $2.37 $2.42 $2.50 $259 $2.68 $2.77 Correction Charge $4,296 $4,647 $4,833 $5,026 $5,227 $5,332 $5,439 $5,656 $5,882 $6,118 $6,362 Area Charge $3,937 $4,258 $4,428 $4,605 $4,789 $4,885 $4,983 $5,182 $5389 $5,605 $5,829 Base Rate 25% 5.0% 1.5% 260a 2.5% 1.0% 2,0% 2.5% 2.5% 2.5% 2.5% Use Rate 1.0% 7.1% 2.8% 3.7% 35% 1.3% 2.0% 35% 3.5% 3.5% 3.5% Connection Charge 40% 8.2% 4.0% 4.0% 4.0% 20% 20% 4.041. 4.0% 4.0% 4.0°0 Arca Charge 40% 81%. 4.0% 4.00/ 4.0% 2.0% 20% 4.0% 4.00/. 4.0% 4.0°0 Actual Estimate Forecast Enterprise Fund -Water Operations 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Cash flows from operating activities: Receipts from customers and users S 2,741,777 $ 2,536,035 $ 2,555,019 $ 3,167,024 $ 2,829,052 S 2,616,769 $ 2,686,247 S 2,790,526 $ 2,898,812 $ 3,011,257 $ 3,128,021 Payment to$uppl it. (825,038) (897,109) (811,931) (830,244) (839,369) (1,020,140 (1,125,286) (1,159,045) (1,193,816) (1,229,630) (1,266,519) Payment to employees (408,276) (478,808) (440973) (480749) (523572) (521912) (545037) (561388) (578230) (595577) (613444) Net from operating activities 1,508,463 1,160,118 1,302,115 1,856,031 1,466,111 1,074,717 1,015,924 1,070,093 1,126,766 1,186,050 1,248,058 Cash news from noncopiml financing activities: Intergovcmmentnl revenue - 2,681 - - _ _ _ - - - Transfcrsin 58,249 85,096 54,228 114,850 58,110 59,740 148,705 13,605 13,877 14,433 15,010 Transfers out -Re lacement Reserve - - (300,000) ((22,000) ((22,000) ((22,000) ((22,000) ((22,000) ((22,000) Transfersout -PW Expansion YR 2043 p ( ) _ - - (157,685) (22,650) (22,650) (22,650) (22,650) (22,650) (22,650) Transfers out _ (150,250) (150,250) (150,250) (90,700) (95226) (93975) (115213) (100179) (102168) (76461) (75199) Netfrom nonespital financing activities _ (92,001) (62,473) (96022) 24,150 (494801) (356885) (289158) (409224) (410941) (384698) (382839) Cash flows from capital end related financing activities: Acquisition of capital assets (2,863) (1,500) (14,244) (54,264) (64,526) - (1 210,000 ) - - - _ Pa eat on debt (831 486) (4'734,403) (776,843) (]81 980) (786,500) (]80,500) (784,042) (782,152) (86,806) Receipt of bonds 4(006,006) _ Proceeds from the sale of capital assets 767 6,635 4,534 Net from capital and related financing activities (834,349) 3,173,281 (4,742012) (831107) (841,972) (786500) (1990500) (784042) (782152) (86806) Cash flows from investing activities: Investment income 23,913 29,601 30,308 55,852 127,377 30,000 30,000 15,000 15,000 15,000 15,000 Net increase in cash and cash equivalents 606,026 4,300,527 (3,505,611) 1,104,926 256,715 (38,668) (1,233,734) (108,173) (51,327) 729,547 880,219 Cash and cash equivalents - January) 2254,469 2,860,495 7,161,022 3,655,411 4,760,337 5,017,052 4,978,384 3,744,650 3,636,478 3,585,151 4,314,697 Cash and cash equivalents - December 31 $ 2,860,495 $ 7,161,022 $ 3,655,411 $ 4,760,337 $ 5,017,052 $ 4,978,384 $ 3,744,650 $ 3,636,478 S 3,595,151 $ 4314697 $ 5,194,917 116 Capital Projects Food - Water Trunk Revenues Connection Charges Area Charges Interest Special Assessment Replacement Reserve Xfm In Total Expenses Debt Service Capital Outlay Xfer Out Total Net Increas,(Dcerease) in Fund Balance Fund Balance -January I CITY OF ANDOVER Water System Financial Projections Actual Estimate Forecast 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 309,873 $ 282,536 $ 322,249 $ 341,371 $ 35,034 37,680 39,859 62,664 42,342. 448,039 409,286 166,435 852,743 $ 53,316 $ 54,386 $ 56,562 $ 58,824 $ 61,177 $ 63,624 - 24,425 24,914 25,910 26,946 28,024 29,145 145,501 25,000 25,000 25,000 25,000 25,000 25,000 152,087 50,000 50,000 50,000 50,000 50,000 50,000 - 300,000 300,000 300,000 300,000 300,000 300,000 00,000 387,249 768,255 771,394 570,470 1,450,331 452,741 454,300 457,472 460,771 464202 467770 112,150 650,516 103,515 289,691 236,291 200,000 270,000 2,395,000 260,000 265,000 270,000 58,249 85,096 54,228 114,850 58,110 59,740 149,230 13,605 13,877 14,433 15 ,010 170,399 735,612 157,743 404,541 294,401 259,740 419,230 2,408,605 273 877 279,433 285,010 216,850 32,643 613,651 165,929 1,155,930 193,001 35,070 (1,951,133) 186,894 184,769 182,760 2,637,713 2,854,563 2,887,206 3,500,857 3,666,786 4,822,716 5,015,717 5050787 3,099,654 3,286,548 3471316 Fund Balance -December 31 $ 2,854,563 $ 2,887,206 $ 3,500,857 $ 3,666,786 $ 4,822,716 $ 5,015,717 $ 5,050,787 $ 3,099.654 $ 3,286.548 $ 3,471,316 $ 3,654,076 Ca ital Projects ." ""_` 5.50% 5.50% 5.50% 5.50% 550% 5.50% -^---- Wells 550% Tenn 10 10 10 10 10 10 10 Rehab Wells 30,000 15 55,000 $ - $ - $ - $ 60,000 Trunk - $ $ _ $ Cumulative D$ $ $ $ _ $ New Development Projects - 55,000 60,000 60,000 65,000 70,000 Writer Main Improvements 480,000 Water Tower 112 Recondition & Repaint 150,000 15,000 1,655,000 Plant Equipment Residentinl Meter Replacement 100,000 100,000 100,000 100,000 100,000 Water Main Gate Valve Rehabilitation 200,000 200,000 200,000 200,000 200,000 Automated Meter Reading System 1210 000 Tend $ - $ - $ $ $ $ 150,000 $ 1,610,000 $ 2,495,000 S 415,000 $ 365,000 $ 430,000 Funded by Operations Funded by lnfrostrvcturearunk Funded by debt TOW $ - $ - $ 1,340,000 $ 100,000 $ 155,000 $ 100,000 $ 160,000 200,000 270,000 2,395,000 260,000 265,000 270,000 $ - $ - $ - $ $ $ 200,000 $ 1,610,000 $ 2,495,000 $ 415,000 $ 365,000 $ 4307,00-0- Current DS $ 831,487 $ 833,101 $ 4,734,403 $ 776,843 $ 781980 $ 786,500 $ 780,500 11 784,042 $ 782,152 $ 86,806 $ 117 Rate550% 5.50% 5.50% 5.50% 5.50% 550% 5.50% 5.50% 5.50% 5500 550% Tenn 10 10 10 10 10 10 10 15 15 15 15 AADS $ - $ - $ - $ - $ - $ - $ - $ - $ $ _ $ Cumulative D$ $ $ $ _ $ _ $ _ $ _ $ _ $ _ $ - $ _ $ Current DS $ 831,487 $ 833,101 $ 4,734,403 $ 776,843 $ 781980 $ 786,500 $ 780,500 11 784,042 $ 782,152 $ 86,806 $ 117 ISS CITY OF ANDOVER Estimate Forecast Sanitary Sewer System Financial Projections 2015 2016 2017 2018 2019 2020 2021 2022 Actual 2024 Estimate 2025 Cash flows from operating activities: Forecast Year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Motion Factor 2,131,393 $ 2,151,936 $ 2,437,302 $ 3.0% 3.0% 3.00/ 3.0% 3.0% 3.0% Acres Added 2,647,555 Payment o suppliers (1,185,024) (1,306,202) 5 5 5 5 5 5 Naw Connections (I,604,794) (I,652,938) (1,702,526) 10 10 10 10 10 10 New Customers (390964) (408038) (420279) (432888) 35 35 35 35 35 35 Residential Accounts 7,238 7,331 7,419 7,474 7,552 - 418,103 439,728 462,275 485,779 Commercial SACS 1,517 1,561 1,592 1,847 1,890 - Total Accounts 8,755 8,892 9,011 9,321 9,442 9,442 9,477 9,512 9,547 9,582 9,617 (400,000) 0.91% 1.56% 134% 3.44% 130% 0.00% Tmnsfcrs out - PWF%panSion(YR 2043) - - - Rates (157,684) (22,650) (22,650) (22,650 (22,650) (22,650) (22,650) Transfers out (46,680) Base Rate $59.37 $59.37 $61.15 $61.15 $61.15 $61.15 $61.15 $62.98 $64.87 $66.82 $68.82 Connection Charge $435 $435 $452 $452 $452 $452 $452 $470 $489 $508 $529 Area Charge $1,613 $1,613 $1,678 $1,678 $1,678 $1,678 $1,678 $1,745 $1,815 $1,888 $1,963 Base Rate 00°/a O.D% 30% 0.0% 0.0% 0.0% 0.0% 10% 3.0% 30% 3.0% ComactioNArea 0.0% 00% 3.9% 0.0% 0.0% 00°0 0.0% 4.0% 4.0% 4.0% 4.0% Area Charge 0.0% 0.0% 4.0% 0.0% 0.0% 0.D% 0.0% 4.0% 4.0% 4.0% 4.0% ISS Actual Estimate Forecast Enterprise Fu nd- San itan, Sewer Operations 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Cash flows from operating activities: Receipts from customers and users $ 2,244,730 $ 2,131,393 $ 2,151,936 $ 2,437,302 $ 2,416,616 $ 2,295,571 $ 2,318,074 $ 2.396,434 $ 2,477,410 S 2,561,087 $ 2,647,555 Payment o suppliers (1,185,024) (1,306,202) (1,336,251) (1272,939) (1,369,258 1,521558 ( ) (1,512,672) (1,558,052) (I,604,794) (I,652,938) (1,702,526) Payment to employees (320,710) (303,820) (304,918) (335110) (334123) (390964) (408038) (420279) (432888) (445874) (459250) Net from operating activities 738,996 521,371 510,767 829,253 713,235 383,049 397,364 418,103 439,728 462,275 485,779 Cash flows from noncapital financing activities: Transfers an- Rspineemcit Reserve (40D,000) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) Tmnsfcrs out - PWF%panSion(YR 2043) - - - - (157,684) (22,650) (22,650) (22,650 (22,650) (22,650) (22,650) Transfers out (46,680) (46,680) (46680) (70012) (73957) (77,123) (76828) (79133) (81507) (83952) (86471) Net from moncapital financing activities (446,680) (446,680) (446,680) (470,012) (631641) (499773) (499478) (501,783) (50415]) (506602) (509121) Cash Flows from capital and related financing activities: Acquisition of capital assets (81,749) - (227,221) (9,864) (119,673) - - (42,500)- - - Proceedsfromthesaleofcapitalasseh 1,425 20,710 11 ,284 Net from capital and related financing activities _ (81,749) 1,425 (206,511) (9,864) (108,389) (42,500) Cash flows from investing activities: Investment income 31,306 32,181 29,285 45,583 91,013 30,000 30,000 30,000 30,000 30,000 30,000 Net increase in cash and cash equivalents 241,873 108,297 (113,139) 394,960 64,218 (86,724) (72,114) (96,180) (34,429) (14,327) 6,658 Cash and cash equivalents - January 1 2,783,397 3,025,270 3,133,567 3,020,428 3,415,388 3,479,606 3,392,882 3320,768 3,224,588 3,190,159 3.175,931 Cash and cash equivalents - December 31 $ 3,025,270 $ 3,133567 $ 3,020,428 $ 3,415,388 $ 3,479,606 $ 3,392,882 $ 3,320,768 $ 3,224,588 $ 3,190,159 $ 3,175,831 $ 3,182,489 ISS Capital Projects ..... .._._ _ ... _.... ... ... ,. Inframucmre New Development Projects $ 125,000 125,000 125,000 130,000 135,000 140,000 Aztec Estates Lilt Station Upgrade 90,000 Yellow Pine Lift Station Coon Creek Trunk Bypass Rural Reserve Tmnk Sanitary Sewer 3,500,000 Equipn cut 42,500 'rale) $ $ - $ - $ $ $ 215,000 $ 125,000 $ 167,500 $ 130,000 $ 3,635,000 $ 140.000 Funded by Operations $ - $ CITY OF ANDOVER - $ - $ $ - $ - $ 42,500 $ - $ - $ - Sanitary Sewer System Financial Projections - - - - - 215,000 125,000 125,000 130,000 Actual 140,000 Funded by debt Esfimata - Forecast Capital Projects Fund - Sewer Trunk 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Revenues 215,000 $ 125,000 $ 167,500 $ 130,000 $ 3,635,000 $ 140,005 Debt Connection Charges $ 96,094 $ 163,162 $ 90,442 $ 103,618 $ 300,016 $ 4,520 $ 4,520 S 4,701 $ 4,889 $ 5,084 $ 5,288 Area Charges - - - - - 8,390 8,390 8,726 9,075 9,438 9,815 Interest 75,978 87,366 83,110 127,533 236,298 50,000 50,000 50,000 50,000 50,000 50,000 Special Assessment 27,195 28,138 31,329 74,233 30,215 20,000 20,000 20,000 20,000 20,000 20,000 Replacement Reserve 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 Other t - t 7,500 _ e r . : .. Total 599,267 678,666 612,381 705,384 966,529 482,910 482,910 483,426 483,963 484,522 485,103 Expanses Debt Service - - - - - - - - - - 399,906 Contra] Outlay 59,130 205,935 270,363 241,567 1090,151 215,000 125,000 125,000 130,000 3.635,000 140,000 TOW 59,130 205,935 270,363 241,567 1,090,151 215,000 125,000 125,000 130,000 3,635,000 539,906 Net lnerease(Dacrease) in Fund Balance 540,137 472,731 342,018 463,817 (123,622) 267,910 357,910 358,426 353,963 (3,150,478) (54,803) Fund Balance -January1 5,541,793 6,081930 6,554,661 6,896,679 7,360,496 7,236,874 7,504,784 7,862694 8,221,120 8,575,084 5,424,606 Fund Balance- December 3l $ 6,081,930 $ 6,554,661 $ 6,896,679 $ 7,360,496 $ 7,236,874 $ 7,504,784 $ 7,862,694 $ 8,221,120 $ 8,575,084 $ 5,424,606 $ 5,369.803 Capital Projects ..... .._._ _ ... _.... ... ... ,. Inframucmre New Development Projects $ 125,000 125,000 125,000 130,000 135,000 140,000 Aztec Estates Lilt Station Upgrade 90,000 Yellow Pine Lift Station Coon Creek Trunk Bypass Rural Reserve Tmnk Sanitary Sewer 3,500,000 Equipn cut 42,500 'rale) $ $ - $ - $ $ $ 215,000 $ 125,000 $ 167,500 $ 130,000 $ 3,635,000 $ 140.000 Funded by Operations $ - $ - $ - $ - $ $ - $ - $ 42,500 $ - $ - $ - FenciM by Infrestructurerronak - - - - - 215,000 125,000 125,000 130,000 135,000 140,000 Funded by debt - 3,500,000 Tot $ - $ - $ - $ $ $ 215,000 $ 125,000 $ 167,500 $ 130,000 $ 3,635,000 $ 140,005 Debt Rate 2.50% 2.50/ iso% 250% 2.50% 250%� 2.50% 250% 250% � 250% 250% Town 10 10 10 10 10 10 10 10 10 10 10 AADS $ - $ - $ - $ - $ - $ - $ $ - $ - $ _ $ 399,906 Cumulative DS $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Current DS t - t - e _ e r . : .. 119 Cash poll from capi W and related financing activities: CITY OFANDOVER Acquisition ofmphal users Storm Sewer System Financial Projeefiom - - (9,864) (2,130) - - (42,500) - (250,000) - Actual Estimate 5,510 Forecnsr Year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 ha tion Feetor (250000) Cash flows from invesling acuvities: 3.0% 3.0% 3.0% 3.0% 3.0% New Customers Investment income 708 2,080 35 35 35 35 35 Residential - Urban/Rural (units) 1,000 9,749 9,867 9,938 91959 10,114 10,114 10,149 10,184 10219 10,254 10,289 Multiple Dwelling (acres) 92,413 235 220 220 222 212 212 212 212 212 212 212 - Comm/Industrie] (acres) 647625 409 443 478 478 480 480 480 480 480 480 480 Schools/Churches (acres) 740,038 $ 282 282 312 312 312 312 312 312 312 312 312 Rates (Dirty) Infrastructure Residential - Urban/Real- permit $ 8.91 S 9.36 $ 9.82 $ 1031 S 10.83 $ 11.37 $ 1194 $ 12.54 $ 13.16 $ 1382 S 14.51 Multiple Dwelling - per acre S 19.62 $ 20.61 S 21.64 S 22.72 $ 2386 S 25.05 $ 26.31 $ 2762 $ 29.00 $ 30.45 $ 31.97 Comm/Industrial-per acre $ 3].8] $ 39.76 $ 41.75 S 43.84 $ 46.03 S 48.33 $ 50.75 $ 5329 $ 55.95 $ 5675 $ 61.68 Schools/Churches-per acre S 17.82 $ 18.71 $ 1965 $ 20.63 $ 21.66 $ 2274 S 23.88 $ 25.07 $ 26.33 $ 27.64 $ 2903 Residealiel- Urban/Rural- permit 70,000 $ 49% 5.1% 4.9% 5.0% 5.0% 5.0% 5.0% 50% 5.0% 5.0% 5.0% Multiple Dwelling- per acre - 5.0% 5.0% 5.0% 5.0% 5.0% 50% 5.00/, 50% 5.0% 5.0% 5.0% Comm/Industrial - per acre 50% 5.0°0 5.0% 5.0% 5.0% 5.0% 5.0% 50% 50% 5.0% 5.0% Schools/Churches - per acre 70,000 S 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% Actual Estimate Forecast Ente rise Fund - Storm SewerO eraliom 2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Cash flows from operating activities. Receipts from customers and users $ 462,208 $ 451,961 $ 469,]0] S 546,457 $ 564,976 S 556251 $ 602,552 $ 634,347 S 667,815 S 703,044 $ ]40,12] Paymeattompithers (155,178) (108,000) (156,064) (116,329) (181,840) (231,938) (241257) (248,495) (255,950) (263,628) (2]1,53]) payment to employes (212,555) (208,740) (264,334) (227,914) (211652) (247,808) (258502) (264257) (274245) (282472) (290946) Net from operating activities 94,475 135,221 49,309 202.214 171,484 76,505 102,793 119.595 137.621 156,944 1]],644 Cash flows from noneopital financing activities: Tousfersoul-Debt Service - - - - (23,500) (23,500) (23,500) (48,500) (25,000) (25,000) (25,1101) Transfers out (41,346) (85088) (19,590) (19990) (20.590) (21208) (21844) (22499) Net from noncapilal finsocing activities (41,346) (108,588) (43,090) (43,490) (69,090) (46208) (46.X44) (47499) Cash poll from capi W and related financing activities: Acquisition ofmphal users (2,863) - - (9,864) (2,130) - - (42,500) - (250,000) - proceeds from the sale ofeepital assets 5,510 Net from capital and related Haring activities (2,863) 5,510 (9,864) (2130) (42500) (250000) Cash flows from invesling acuvities: Investment income 708 2,080 2,603 5511 13,865 1,000 1,000 1,000 1,000 1,000 1,000 Net increase in cash and cash equivalents 92,320 137,301 9,422 156,515 74,631 34,415 60,303 9,005 92,413 (138,900) 131,144 Cuh and cash equivalents- January 1 25,713 11%033 255,334 312.756 469271 543,902 5]831] 638,620 647625 740038 601.138 Cash and cash equivalents - December 31 $ 118,033 $ 255,334 $ 312,756 $ 469271 $ 543,902 S 5]8,31] $ 638,620 $ 647,625 $ 740,038 $ 601,138 S 732282 capital Proects Infrastructure Storm Sewer Improvements S 62,000 S 65,000 $ 69,000 $ 70,000 $ 70,000 S 73,000 Equipment 42,500 250,000 Total $ $ $ $ g $ 62.000 $ 65,000 $ 110,500 $ 70,000 $ 320,000 $ 73,000 Forded by Operations $ - S - S - $ - $ - S 62,000 $ 65,000 $ 68,000 $ 70,000 $ 70,000 $ 72,000 Rmded by lnfratammefyrunk - - - - - - - - - - _ Funded by debt Total $ $ $ $ $ $ 62,000 S 65,000 $ 68,000 $ 70,000 S 70,000 $ 72,000 120 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: 2021 Budget Development Discussion DATE: August 25, 2020 INTRODUCTION City Administration continues to work on the 2021 Annual Operating Budget Development process and is looking to update the City Council and seek direction as the preparation of the 2021 Annual Operating Budget proceeds. City Administration will review with the Council the bold italics items in this staff report at the meeting. Administration will also review and provide detailed analysis/commentary on the attached General Fund spreadsheets: 1. General Fund Revenue and Expense Summary (pg. 4) 2. General Fund - Revenue Budget Worksheet (pgs. 5-12) 3. General Fund — Expenditure Budget Summary Totals — By Department (pg. 13) 4. General Fund — Expenditure Budget Worksheets — Line Item (pgs. 14-57) DISCUSSION The following are the 2021 Budget Development guidelines adopted at the April 7th 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 estimated taxable market value figures for the City of Andover are reflecting close to a 3.5% increase in total taxable market value. (See attached Pay 2021 Valuation Estimates (pg. 1 & pg. 3). 2) A fiscal goal that works toward establishing the General Fund balance for working capital at no less than 45% of planned 2021 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 2020 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 2020 budget development exceeded this guideline for cash flow, also Emergency Fund Balances (approximately 3% of planned General Fund expenditures per finance policy) are in place to stabilize a situation, not be a complete solution. Staff will review with the Council the attached 2020 General Fund Fund Balance Analysis (pg. 2) at the meeting, which now reflects the $lmillion transfer from the General Fund to the Road & Bridge Fund formally approved by the Council at the August 4th City council meeting. 3) A commitment to limit the 2021 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 2020 debt levy was 21.33% of the gross tax levy, the 25% guideline for 2021 provides reasonable margin to accommodate additional long-term debt if necessary. The current proposed 2021 debt levy is anticipated to be approximately 21 % of the gross tax levy (pg. 3). 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 performed this analysis and has made recommendations on equipment needs to the City Council as part of the 2021-2025 Capital Improvement Plan (CIP) developmentprocess. This will be covered in more detail with 2021- 2025 CIP development discussions. An October 20'h Public Hearing is planned for the proposed 2021-2025 CIP. 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: City Finance Staff continually maintain various financial models to determine the long-term impacts of present-day expenditures and financing decisions. Fiscal assumptions are based upon a set offinancial data including growth factors, tax capacity valuations, per capita spending, fund balance reserve, and debt ratios. Administration will review with the Council the Long Range Debt Service & General Fund Impact model (pg. 58) at the meeting. 6) Continued commitment to strategic planning targeted toward meeting immediate and long- term operational, staffing, infrastructure, and facility needs. Note: The most recent Council Community Vision and Organizational Goals and Values document was adopted by the City Council on December 3, 2019. Administration will assure that direction provided in that 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 focal values, commercial & residential development or redevelopment, collaboration opportunities, service delivery, livability, and image of the community. Most recently financial decisions have been impacted by the COVID-19 pandemic response. Staffing: New for the 2020 budget: The City Council approved the Community Center request for an Assistant Manager to assist with facility and recreational management as part of the current Community Center expansion project; the timing of the hire is dependent on the construction schedule and the funding for the position is contained in the Community Center Special Revenue Fund. New Staffing Requests for the 2021 budget: Administration has received new staffing requests from the Engineering and Fire Departments for the 2021 budget Engineering Request. Administration has received a new full-time staffing requests from the Engineering Department for consideration in the 2021 budget. The Engineering Department request is for a Geographic Information System (GIS) specialist position to focus on mapping solutions. The function is currently being done via a shared vendor contract with three other Anoka County Cities. This position would have limited impact on the General Fund as the GIS function is primarily funded by the utility funds and development fees. Administration is recommending approval of this position, to be accompanied by a significant reduction in the shared vendor contract commitment This recommendation is based on the increasing volume of mapping data the City currently maintains and needs to adequately track and maintain City infrastructure. Fire Department Request: New staffing requests for the Fire Department contain position modifications to address current needs, re-establish the Deputy Fire Chief position, while providing for an appropriate station command structure. These positions have direct impact to the General Fund, othergrant funding sources are being evaluated as well as a reallocation of existing budget dollars. Administration is recommending partial approval of this request at this time, the recent COVID pandemic response has shown the need for expanding the part-time (75%) Fire Technician position to fulhime through a reallocation of budget Administration is still evaluating the other requests and what potential grant funding sources may be available. 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. Personnel Related Implications: To date the following are the other projected issues facing personnel related expenses: 1. 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. Pay steps for eligible employees will be included in a 2021 budget proposal. A cost of living adjustment (COLA) for non -bargaining employees will be evaluated with market comparable data, a placeholder is contained in the 2021 budget proposal numbers. The current Public Works Union contract expires December 31, 2021 and the negotiated wage (3%) for 2021 is included in the 2021 budget proposal numbers. 2. A midyear review of the employee health Plan for the 2021 Budget was conducted with our broker on July 21st. Our group continued to experience some high claims over this Past year and the broker is predicting a significant increase in a renewal rate. Administration has authorized our broker to do a full marketing of our group to other qualified insurance providers and will again look at health Plan modifications. The 2020 budget proposal is currently carrying a place holder for a 15% increase in the rates. History: Recapping the 2020 budget regarding the employee health plan, the City decided to stay with the Health Partners Open Access program. The existing two HSA plans at that time with varying deductibles were eliminated and only one HSA plan with higher deductibles ($6,900 single and $13,800 family) and stacked with an HRA (Health Reimbursement Arrangement) were offered for 2020. The HRA was funded utilizing premium savings that were achieved from the proposed renewal (29%) to a new higher deductible plan (with a 7.2% increase). Employees have $3,500 single and $7,000 family deductibles; but with the stacked HRA, the City will reimburse the remainder of the deductible, if needed, to the provider up to $3,400 for single and $6,800 for family. The plan offered is accompanied with a health spending account (HSA), 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 2020 contract reflected a 2% increase over the 2019 contract. There have been limited discussions to date for 2021, but a status quo contact is anticipated with a minimal rate increase. 2. Administration had renewal discussions with the Anoka County Sherifffor a 2021 status quo contract TheAnoka County Sheriff's Office was before the City Council to formally present the renewal at the August 18"' City Council meeting and the negotiated renewal proposal was approved at that meeting. The contract renewal reflects a 1.28% increase ($41,528) in total contract cost. The 2021 City of Andover Law Enforcement expenditure budget is $3,287,046 which is offset by a Police State Aid revenue budget of $137,280 and School Liaison revenue budget of $102,331 reflecting a net tax levy impact of $3,047,435. The 2021 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 but is not billable per the contract. 3. Recycling: With the relocation of the Recycling Center a few years ago, the City has seen a significant increase in the use of the facility reflecting additional contractual disposal/recycling costs. The requested 2021 budget currently reflects predicted expenses to which the City is seeking additional recycling grants funds from the County to offset the increased expenses. Council Memberships and Donations/Contributions: The following memberships/contributions are currently included in the 2021 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 • Teen Center Funding (YMCA) ■ Family of Promise ■ Lee Carlson Central Center for Family Resources • Senior High Parties ■ Stepping Stone • Hope for Youth $15,150 (GF) $ 9,542 (GF) $ 3,366 (GF) $ 9,000 (GF) $20,928 ($15,328 GF $14,000 ($12,000 GF $10,000 (GF) $24,500 ($8,100 GF $ 3,000 (CG) $ 1,500 (GF) $ 1,000 (CG) $ 1,000 (CG) $ 1,000 (CG) & $5,600 CG) & $2,000 CG) & $16,400 CG) Some are funded via the General Fund (GF), and those that qualms for charitable gambling funding are done through the Charitable Gambling (CG) Special Revenue Fund Council direction will be sought on the memberships/contributions for 2021. Capital Projects Levy (see pg3): Capital Projects Levy — The 2020 Capital Projects Levy Budget specifically designates $2,036,509 of the general tax levy to capital projects and equipment needs relating to Capital Project Outlay ($275,000), Road and Bridge ($1,287,469), Pedestrian Trail Maintenance ($104,040), 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, 2018 and 2019. Future increases in LGA or even the presence of LGA for the City of Andover based on the current State formula are remote. The 2019 City of Andover Road & Bridge levy was $1,254,788, a 7.34% increase over 2018. The 2020 budget contained a 2.60% increase ($32,681) to $1,287,469. Administration is proposing an increase again for 2021, current estimated market value growth yields a 4.27% increase ($54,967). • Pedestrian Trail Maintenance The 2019 City of Andover Pedestrian Trail Maintenance levy was $102,000, a 2.00% increase over 2018. The 2020 budget included a 2% increase ($2,040) to $104,040. Administration is proposing a 2% increase ($2,081) for 2021. • 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 and 2020; the Parks Project levy continues to remain at $15,000. Administration is not recommending there be any adjustment to these levies for the 2021 budget4evy. • Eguipment/Proiects 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 2020 levy was $275,000 and Administration will be recommending a $25,000 decrease to offset the increased levy for the 2020A G. 0. Equipment Certificates sold on March 19, 2020. Administration is proposing a $250,000 Capital Project/Equipment levy for the 2021 budget. • 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 is not recommending a Capital Eguipment/Proiect levy for 2021: equipment purchases for 2020 were funded through the 2020A G.O. Equipment Certificates. • 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) being evaluated as potential expansion projects within the City Campus Master Plan. The $355,000 levy continued into 2020 to help offset the cost of the Community Center's refrigeration conversion, replacement of public work's parking lot and fencing around the yard. 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 is not recommending any adjustment to Facility Maintenance levy. $355,000 is again proposed for the 2021 levy. Debt Service Levy: Annually the Finance Department conducts a detailed debt service analysis to monitor outstanding debt and to look for early debt retirement or refinancing opportunities that will yield interest expense savings to the City. (Staff, along with Ehlers & Associates has complete reviews to see if any refinancing opportunities are available at this time, there are none; we will continue to monitor refunding opportunities, as markets can move quickly, and calculate potential savings for each issue that may meet parameters which may generate savings) The proposed 2021 Debt Service levy is as follows: • 2010A G.O. Open Space Referendum • 2012C Taxable G.O. Abatement Bonds • 2018A Capital Improvement Plan Bonds • 2019A GO Abatement Bonds • 2020A GO Equipment Certificates • 2021 GO Equipment Certificates Total $ 184,078 (The last year is 202 1) $ 973,263 (The last year is 203 1) $ 456,344 (The last year is 2043) $ 976,966 (The last year is 2039) $ 406,224 (The last year is 2023) $ 170,000 (The last year is 2025) $3,166,875 Staff will review the total Debt Service Levy with the Council at the meeting using the attached Long -Range Debt Levy & General Fund Impacts model (pg. 58). ACTION REQUESTED The Council is requested to receive a presentation and provide direction to staff. itted, f Andover Valuation Totals Captured Tax Increment CITY OF ANDOVER Pay 2021 Valuation Estimates (94,415) (101,030) (114,064) (114,064) Fiscal Disparity Contribution (1,184,724) (1,269,524) (1,310,143) (1,310,143) Local Tax Rate Value ESTIMATE 31,604,711 Pay 2018 35,938,816 Pay 2019 32,975,265 Pay 2020 $ Pay 2021 Fiscal Disparity Distribution Taxable Tax Taxable Tax Taxable Tax Taxable Tax Market Capacity Market Capacity Market Capacity Market Capacity Value Value Value Value Value Value Value Value — $ 2,959,411,470 $ 31,287,043 $ 3,127,397,979 $ 32,975,265 $ 3,561,318,700 $ 36,099,539 $ 3,685,964,855 $ 37,363,023 (94,415) (101,030) (114,064) (114,064) Fiscal Disparity Contribution (1,184,724) (1,269,524) (1,310,143) (1,310,143) Local Tax Rate Value 30,007,904 31,604,711 34,675,332 35,938,816 $ 32,975,265 Pay 2020 $ 3,561,318,700 13.87% Fiscal Disparity Distribution 4,807,372 4,966,404 5,355,244 5,355,244 Taxable Market Value % Change Tax Capacity Value % Change Pay 2018 $ 2,959,411,470 Pay 2018 $ 31,287,043 Pay 2019 $ 3,127,397,979 5.68% Pay 2019 $ 32,975,265 Pay 2020 $ 3,561,318,700 13.87% Pay 2020 $ 36,099,539 Pay 2021 $ 3,685,964,855 - 3.50% Pay 2021 $ 37,363,023 Taxable Market Values $4,000,000,000 $3,500,000,000 $3,000,000,000 $2,500,000,000 $2,000,000,000 $1,500,000,000 $1,000,000,000 $500,000,000 $0 Pay 2018 Pay 2019 Pay 2020 Pay 2021 5.40% 9.47% 3.50% Tax Capacity Values $40,000,000 $35,000,000 $30,000,000 $25,000,000 $20,000,000 $15,000,000 . $10,000,000 $5,000,000 $0 Pay 2018 Pay 2019 Pay 2020 Pay 2021 3. City of Andover General Fund 2020 Fund Balance Analysis 8/20/2020 Actual December 31, 2019 $ 9,363,451 2020 Estimated Fund Balance Increase (Decrease) (1,292,482) Projected December 31, 2020 8,070,969 Less: Snow Emergency (90,000) Public Safety (90,000) Facility Management (90,000) Information Technology (90,000) 2021 Budgeted Use of Fund Balance (335,374) Economic Development (300,000) Fiscal Disparities Flunctuation (300,000) Prepaids / Inventories (122,993) Working Cash Flow (6,286,703) Estimated Balance Available for Adjustments $ 365,899 2020 Working Cash Flow Designation Calculation: 2021 Requested Expenditure - Preliminary Estimate $12,573,406 % of 2021 General Fund Expenditures 50.000% $ 6,286,703 E W City of Andover, Minnesota Property Tax Levy Other Lev'es Certified Confied Codified Cavilled Corifletl Requested Local Tax Rate Levy $ 10,007,170 Change $ 10,613,394 Community Center Operations Levy 2016 2017 2018 2019 2020 2021 % of Total 3 $ % General Rind Lew Is (183989) $ (184199) $ (104078 35.756% 36.260% 0.504% 1.410% Tax Capacity Rate W/O LRRWSD 38.314% 37.374% 34.627% 35.310% General Operations $ 7,947,528 $ 8,254,354 $ 8,543,256 $ 81045,970 it 9,194,032 $ 9,561,793 63.27% $ 367,761 4.00% Parks Repair/Replacement Items 90,000 90.000 100,000 100,000 120,000 120,000 0.79% $ - 0.00% Total General Fund 8,037,528 8,344,354 '8.643,256 8,945,970 9,314,032, 9.681.793 64.06% S 367,761 3.95% Debt Bowles peace Low 15,000 15,000 15,000 15,000 15,000 15,000 0.10% $ - 0.00% 2010A G.O. Open Span Referendum Bonds 185,291 187,840 188,T/7 183,989 184,199 184,078 8.88% S 54,987 4.27% 2012A G.O. Equipment Cenilicate 142,885 - - - _ - 0.70% S 2,081 2.00% 2012B G.O. Cap Improv Refunding Bonds 498,435 - - 40,000 - - 0.26% $ 0.00% 2012C Taxable G.O. Abatement Bonds 977,332 974,418 972,055 969,378 976,780 973,263 14.97% S 32,068 1.64% 2014A G.O. Equipment certificate 295,470 295,260 294,945 294,525 - - 100% $ 632,659 0.37% 2016A G.O. Equipment Cenificate - 152,529 143,310 142,837 143,373 - 2018AGO. Cap lmprov Plan Bonds _ _ 525,000 433,603 456,344 2019A G.O. Abatement Bontls - - - - 1,001,090 976,968 2020 G.O. Equipment Certificate - - - - 350,000 406,224 2021 G.O. Equipment Certificate 170,000 Total Debt Service 2,100,413 1,610,047 1,599,087 2,115,729 3,089,045 3,165,875 20.96% $ 77,830 2.52% Other Lev'es 1,586,747 1,736,547 1,802,963 1,725,440 1,896,892 1,096,892 Local Tax Rate Levy $ 10,007,170 $ 10,202,008 $ 10,613,394 Community Center Operations Levy - - _ _ _ 155,000 1.03% 3 155,000 4DIV/01 Capital Projects Levy Is (183989) $ (184199) $ (104078 35.756% 36.260% 0.504% 1.410% Tax Capacity Rate W/O LRRWSD 38.314% 37.374% 34.627% 35.310% Capital EquipmenVProject 250,000 250,000 275,000 275,000 275,000 250,000 1.65%. $ (25,000) -9.09% Capital Equipment Purchases - 500,000 525,000 - - - 0.00% $ - #DIVIDI Facility Maintenance Reserve - - 50,000 355,000 355,000 355,000 2.35% $ - 0.00% Perks Projects 15,000 15,000 15,000 15,000 15,000 15,000 0.10% $ - 0.00% Road 8 Bridge 1,089,146 1,116,079 1,169,014 1,254,788 1,287,469 1,342,456 8.88% S 54,987 4.27% Pedestrian Troll Maintenance 61,838 63,075 100,000 102,000 104,040 1O6.121 0.70% S 2,081 2.00% Lower Rum River Watershed 40,000 40.000 40,000 40,000 40,000 40,000 0.26% $ 0.00% Total Other 1,455,964 1,984,154 2,174,014 2,041,788 2,076,509 2,263,577 14.97% S 32,068 1.64% Gross City Levy 11,593,925 11,938,555 12,416,357 13,103,487 14,479,586 15,112,245 100% $ 632,659 0.37% Less Fiscal Disparities Distribution 1,586,747 1,736,547 1,802,963 1,725,440 1,896,892 1,096,892 Local Tax Rate Levy $ 10,007,170 $ 10,202,008 $ 10,613,394 $ 11,378,039 _LI2.582,694 $ 13,215,353 Less Levy Based on Market Value $ (186291) $ (187840) $ (180777) Is (183989) $ (184199) $ (104078 35.756% 36.260% 0.504% 1.410% Tax Capacity Rate W/O LRRWSD 38.314% 37.374% 34.627% 35.310% Net Local Tax Rale Levy Is 9,820,087 $ 10,014,168 _$ 10,424,617 $ 11,194,050 $ 12,398,495 $ 13,031,275 Adjested Tax Capacity Value -(1) 25,543,662 28,703.971 30,007,904 31,600.711 3075,332 35.938,016 #DIVI)1 4.54% 1237% 5324 972% 364°/. hance Chance ° Chance Tax Capacity Rate-- 38.447% 37.501% 34.740% 35.419% 35.756% 36.260% 0.504% 1.410% Tax Capacity Rate W/O LRRWSD 38.314% 37.374% 34.627% 35.310% MESS% Tax Capacity Rate With LRRWSD 38.702% 37.738% 34.952% 35.621% 35.942% Voter Approved Ref -MV 0.00699% 0.00681% 0.00681% 0.00572% 0.00526% ^Adjusted Value determined by adjusting for Fiscal Dispen(las and Tax increment estimates ^BlerHed rate due to the City ofAndever levying for Lower Rum River Watershed District (1) Adjusted Tax Capacity Value is subject to change. CITY OF ANDOVER General Fund Revenue & Expense Summary EXPENDITURES Actual Actual Actual Actual Actual Budget* Estimate Requested* Budget Change (*) General Government 2015 2016 2017 2018 2019 2020 2020 2021 $ % REVENUES 4,503,332 4,667,326 4,778,336 4,956,352 5,091,793 5,289,484 5,288,434 5,395,656 106,172 2.01% Property Taxes $ 7,634,715 $ 8,217,768 $ 8,332,634 $ 8,634,130 $ 8,864,720 $ 9,392,032 $ 9,392,032 $ 9,759,793 367,761 3.92% License and Permits 452,616 625,906 546,378 562,525 855,831 410,900 595,483 436,450 25,550 6.22% Intergovernmental Revenues 749,570 733,953 793,932 829,861 822,129 780,806 781,394 813,298 32,492 4.16% Charges for Current Services 804,684 912,220 843,022 888,944 1,133,160 736,210 816,781 752,360 16,150 2.19% Fines and Forfeits 99,304 88,600 75,287 73,719 62,349 75,250 55,250 50,250 (25,000) -33.22% Interest Income 63,709 68,380 64,751 107,560 208,957 75,000 75,000 75,000 0 0.00% Miscellaneous Revenue 154,239 194,812 178,616 176,662 192,058 133,850 145,736 138,850 5,000 3.74% Transfers 196,930 196.930 196,930 178,558 188,008 190,688 190,688 212.031 21,343 11.19% TOTAL REVENUES 10,155 767 11,038 569 11 031,550 11 451,959 12,327,212 11,794 736 12 052,364 12,238,032 443,29 3.68% EXPENDITURES General Government 2,511,970 2,592,649 2,642,223 2,748,464 2,843,957 3,267,676 3,288,676 3,371,797 104,121 3.19% 'p Public Safety 4,503,332 4,667,326 4,778,336 4,956,352 5,091,793 5,289,484 5,288,434 5,395,656 106,172 2.01% Public Works 2,817,981 2,966,674 2,854,540 3,158,490 3,148,743 3,502,808 3,671,808 3,710,025 207,217 5.92% Other 256.720 283,077 764,875 241,940 15,001 95,928 1,095,928 95,928 0 0.00% TOTAL EXPENDITURES 10090,003 10509,726 11,039,974 11,105246 11,099,494 12,155,896 13,344,846 12,573406 417,510 3.43% UNDER(OVER)BUDGET $ 65,764 $ 528,843 $ 8,424 $ 346,713 $ 1,227,718 $ 361,160 $ 1,292,482 $ 335374 $ 25,786 8/21/2020 CITY OF ANDOVER General Fund Revenue Budget Worksheet - 2021 Actual Actual Actual Actual Actual Budget* Estimate Requested*l Change(* Account Number Description 2015 2016 2017 2018 2019 2020 2020 2021 S % 41230 -Human Resources Miscellaneous Revenue 41230 58100 Refunds & Reimbursements 595 1,994 1,127 1,832 971 300 Miscellaneous Revenue 595 1,994 1,127 1,832 971 300 Total 595 1,994 1,127 1,832 971 300 41300 - City Clerk License & Permits 41300 52100 Liquor - Intoxicating 27,255 36,597 41,674 40,254 39,884 40,000 35,000 40,000 - 0.00% 41300 52105 Liquor -Non -Intoxicating 400 375 300 300 450 300 300 300 - 0.00% 41300 52110 Tobacco 2,750 3,250 3,000 3,000 4,356 3,500 3,500 3,500 - 0.00% 41300 52115 Refuse/Recycler Haulers 3,875 3,475 3,600 3,775 4,075 3,500 3,800 3,800 300 8.57% 41300 52120 Peddler 1,950 1,950 2,675 2,500 3,350 1,500 1,500 1,500 - 0.00% 41300 52125 Therapeutic Massage 650 2,006 2,100 1,425 2,161 600 600 600 - 0.00% 41300 52126 Vehicle Sales License 420 840 1,260 735 945 500 500 500 - 0.00% License & Permits 37,300 48,493 54,609 51,989 55,221 49,900 45,200 50,200 300 0.60% CSI Charges For Services 41300 54100 Notary Fees 186 207 297 291 252 100 100 100 - 0.0000/ 41300 54115 Sale of Copies, Ord, etc. 14 - 4 1 122 50 50 50 - 0.00% 41300 54125 Assessment Searches 2,300 1,620 3,225 3,325 5,325 2,000 3,000 3,000 1,000 50.00% 41300 54145 Parry Permits 120 120 150 100 150 100 100 100 - 0.00% 41300 54155 Recording Fees 800 700 700 1,000 1,700 500 500 500 - 0.00% Charges For Services 3,420 2,647 4,376 4,717 7,549 2,750 3,750 3,750 1,000 36.36% Fines 41300 56100 Court Fines 97,529 88,525 75,212 73,719 61,674 75,000 55,000 50,000 (25,000) -33.33% 41300 56200 False Alarm Fines 1,775 75 75 675 250 250 250 - 0.00% Fines 99,304 88,600 75,287 73,719 62,349 75,250 55,250 50,250 (25,000) -33.22% Miscellaneous Revenue 41300 58175 Contributions 1,341 1,738 1,889 2,423 3,182 1,000 1,000 1,000 - 0.00% Miscellaneous Revenue 1,341 1,738 1,889 2,423 3,182 1,000 1,000 1,000 - 0.00% Total 141,365 141,478 136,161- 132,848 128,301 128,900 105,200 105,200 (23,700) -18.39% 41310 - Elections Charges For Services 41310 54175 Council Filing Fee 50 25 50 50 50 - 0.00% - Charges For Services 50 25 50 50 50 - 0.00% Miscellaneous Revenue 8/21/2020 CITY OF ANDOVER General Fund Revenue Budget Worksheet - 2021 Miscellaneous Revenue Actual Actual Actual Actual Actual Budget* Estimate Requested -I Change (k) 37,800 Account Number Description 2015 2016 2017 2018 2019 2020 2020 2021 $ % 41310 58100 Refunds & Reimbursements - 37,800 - 0.00% Total 37,800 37,800 37,800 37,800 37,800 37,800 37,800 37,800 - 0.00% 41500 - Planning&Zoning 52140 Variance 125 - - 1,400 700 350 - #DN/0! - 0.00% Miscellaneous Revenue - Lot Splits - - - 1,090 400 350 - #DIV/0! - 0.00% Total - 50 3,546 25 3,623 50 50 50 - 0.00% - 0.00% 41400 -Finance 52155 Vacation of Easement 500 750 125 300 750 450 1,000 450 - 0.00% Charges For Services 52260 Comp Plan Amendment 500 500 - - - 500 500 500 41400 54165 Bad Check Fee 60 120 30 60 30 150 150 150 - 0.00% 41400 54285 Finance Department Fees 34,118 41,400 80,683 56,155 134,301 35,000 60,000 40,000 5,000 14.29% 41400 54320 Finance Charge 555 616 219 696 563 100 100 100 - 0.00% - 0.00% Charges For Services 34,733 42,136 80,932 56,911 134,894 35,250 60,250 40,250 5,000 14.18% Miscellaneous Revenue 53490 Other Chants 3,836 41400 58100 Refunds & Reimbursements 27,096 26,386 28,543 29,988 32,955 25,000 25,000 25,000 - 0.00% Miscellaneous Revenue 27,096 26,386 28,543 29,988 32,955 25,000 25,000 25,000 - 0.00% Total 61,829 68,522 109,475 86,899 167,849 60,250 85,250 65,250 5,000 8.30% 8/21/2020 41420 -Information Services Miscellaneous Revenue License & Permits 41420 58110 Computer Services 37,800 37,800 37,800 37,800 37,800 37,800 37,800 37,800 - 0.00% Miscellaneous Revenue 37,800 37,800 37,800 37,800 37,800 37,800 37,800 37,800 - 0.00% Total 37,800 37,800 37,800 37,800 37,800 37,800 37,800 37,800 - 0.00% 41500 - Planning&Zoning 52140 Variance 125 - 875 1,400 700 350 License & Permits 41500 52130 Rezoning - - - 350 350 700 700 700 - 0.00% 41500 52135 Conditional Use 400 - 550 200 700 350 350 350 - 0.00% 41500 52140 Variance 125 - 875 1,400 700 350 350 350 - 0.00% 41500 52145 Lot Splits 410 60 920 1,090 400 350 1,000 350 - 0.00% 41500 52150 Signs 3,546 4,490 3,623 3,503 3,801 3,500 3,500 3,500 - 0.00% 41500 52155 Vacation of Easement 500 750 125 300 750 450 1,000 450 - 0.00% 41500 52260 Comp Plan Amendment 500 500 - - - 500 500 500 - 0.00% 41500 52270 Temporary Structure 200 200 100 100 100 250 250 250 - 41500 52275 Interim Use 2,100 1,400 350 350 1,600 1,000 1,000 1,000 - License & Permits 7,781 7,400 6,543 7,293 8,401 7,450 8,650 7,450 - 0.00% Intergovernmental Revenue 41600 53490 Other Chants 3,836 Intergovernmental Revenue 3,836 Charges For Services 8/21/2020 CITY OF ANDOVER General Fund Revenue Budget Worksheet - 2021 -_l Intergovernmental Revenue Actual Actual Actual Actual Actual Budget* Estimate Requested* Change(*) Account Number Description 2015 2016 2017 2018 2019 2020 2020 2021 $ % - #DIV/01 41500 54105 Plat Fees 2,000 2,150 2,550 1,650 1,250 1,000 1,000 1,000 - 0.00% 41500 54130 Meeting Notification Signs 420 180 360 390 300 360 360 360 - 0.00% 41500 54280 Flood / Zone Search Letter 150 50 100 50 450 - - - - #DN/0! 41500 54290 Planning Department Fees 3,517 4,494 1,881 7,665 3,421 3,500 4,000 3,500 - 0.00% 41600 54200 Charges For Services 6,087 6,874 4,891 9,755 5,421 4,860 5,360 4,860 - 0.00% 41600 54205 Miscellaneous Revenue 10,658 10,654 6,781 7,748 17,413 8,500 8,500 8,500 - 0.00% 41500 58100 Refunds & Reimbursements 85,157 577 - 88,301 750 85,000 85,000 85,000 - #DN/01 41600 54215 Miscellaneous Revenue- 168,632 577 - 226,906 750 210,000 210,000 210,000 - #DN/01 41600 54220 Total 13,868 14,851 15,270 17,048 14,572 12,310 14,010 12,310 - 0.00% 41600 54225 Engineer Few - Secretary 11,391 10,395 11,812 12,763 13,356 10,000 10,000 10,000 - 0.00% 41600 -Engineering 54230 Engineer Fees - Intern 5,261 4,147 - - 10,146 4,000 - 4,000 - 0.00% 41600 54235 Engineer Fees - Mileage 3,361 3,525 2,360 2,463 3,729 3,000 License & Permits 3,000 - 0.00% 41600 54295 Grading Inspection Fee 2,943 3,663 5,503 2,100 41600 52250 Curb Cut 50 150 100 100 250 - 150 - - #DN/01 41600 52265 Fencing / Retaining Wall 2,250 2,250 2,220 2,070 3,420 1,750 3,535 2,000 250 14.29% 355 750 License & Permits 2,300 2,400 2,320 2,170 3,670 1,750 3,685 2,000 250 14.29% -_l Intergovernmental Revenue 41600 53490 Other Giants 6,062 25227 2,356 - #DIV/01 Intergovernmental Revenue 6,062 2,227 2,356 - #DIV/01 Charges For Services 41600 54180 Escrow Inspection Fee 900 1,141 1,850 1,300 1,100 750 1,250 900 150 20.00% 41600 54185 Site Plan Review - Trees 455 715 - 390 280 - - - - 9DIV/01 41600 54200 Engineer Fees - PW Director 27,772 23,479 19,288 27,954 35,586 23,000 25,000 23,000 - 0.00% 41600 54205 Engineer Fees - Asst PW Direc 10,658 10,654 6,781 7,748 17,413 8,500 8,500 8,500 - 0.00% 41600 54210 Engineer Fees - Asst Engineer 85,157 87,821 83,228 88,301 96,774 85,000 85,000 85,000 - 0.00°% 41600 54215 Engineer Fees -TechIV 168,632 205,751 208,320 226,906 285,730 210,000 210,000 210,000 - 0.00% 41600 54220 Engineer Fees -Natural Res Te 1,138 2,025 2,043 1,818 25254 2,000 2,000 2,000 - 0.00% 41600 54225 Engineer Few - Secretary 11,391 10,395 11,812 12,763 13,356 10,000 10,000 10,000 - 0.00% 41600 54230 Engineer Fees - Intern 5,261 4,147 - - 10,146 4,000 - 4,000 - 0.00% 41600 54235 Engineer Fees - Mileage 3,361 3,525 2,360 2,463 3,729 3,000 3,000 3,000 - 0.00% 41600 54295 Grading Inspection Fee 2,943 3,663 5,503 2,100 4,241 2,000 3,000 2,000 - 0.00% 41600 54305 Administrative Fees 100 400 100 - - - - - - #DN/0! 41600 54335 Bid Plans 490 1,550 890 1,250 355 750 750 750 - 0.00% Charges For Services 318,258 355,266 342,175 372,993 470,964 349,000 348,500 349,150 150 0.04% Miscellaneous Revenue 41600 58100 Refunds & Reimbursements - 801 30 - #DN/01 Miscellaneous Revenue 801 30 _ #DN/0! Total 320,558 363,728 347,523 377,549 474,634 350,750 352,185 351,150 400 0.11% 41975 - Sunshine Park Concessions 8/21/2020 CITY OF ANDOVER General Fund Revenue Budget Worksheet- 2021 Actual Actual Actual Actual Actual Budget* Estimate Requested*1 Change (* Account Number Description 2015 2016 2017 2018 2019 2020 2020 2021 E % Charges For Services License & Permits 41975 55540 Concessions 43,318 43,361 2,340 - 5,502 5,521 2,000 3,000 - #DIV/01 42200 Charges For Services 43,318 43,361 - - 1,680 1,200 500 625 - #DIV/0! Total 43,318 43,361 - 4,073 7,182 6,721 2,500 3,625 - #DIV/01 41985 -Andover St NConcessions Intergovernmental Revenue 42200 Charges For Services State Fire Aid 165,332 167,844 167,893 176,391 181,101 165,000 165,000 180,000 15,000 9.09% 41985 55540 Concessions Other Grants 39,592 - 17,714 17,609 29,087 6,000 6,588 - 4DN/01 Charges For Services - - - - 194,000 210,188 171,000 171,588 - #DIV/0! Total Charges For Services #DIV/0! 42200 42100 - jW ce Protection Plan Check Fees 262 1,375 1,773 3,387 3,528 500 1,565 500 - 0.00% 42200 Intergovemmental Revenue Reports 20 20 40 40 20 - 445 - - #DIV/0! 42100 53370 State Police Aid 131,040 133,120 135,200 137,280 137,280 135,200 135,200 137,280 2,080 1.54% 0042100 53840 School District Liaison 90,020 91,820 93,656 95,529 99,351 102,331 102,331 102,331 - 0.00% Intergovernmental Revenue 221,060 224,940 228,856 232,809 236,631 237,537 237,531 239,611 2,080 0.88% 42200 Total 221,060 224,940 228,856 232,809 236,631 237,531 237,531 239,611 2,080 0.88% 42200 42200 - Fire Protection Donations 1,000 100 1,550 300 - #DIV/01 License & Permits 42200 52160 Fire Permit 887 2,340 2,933 5,502 5,521 2,000 3,000 2,000 - 0.00% 42200 52165 Burning Permit 941 1,360 1,140 1,680 1,200 500 625 500 - 0.00% License &Permits 1,828 3,700 4,073 7,182 6,721 2,500 3,625 2,500 - 0.00% Intergovernmental Revenue 42200 53410 State Fire Aid 165,332 167,844 167,893 176,391 181,101 165,000 165,000 180,000 15,000 9.09% 42200 53490 Other Grants 39,592 21,300 17,714 17,609 29,087 6,000 6,588 6,000 - 0.00% Intergovernmental Revenue 204,924 189,144 185,607 194,000 210,188 171,000 171,588 186,000 15,000 8.77% Charges For Services 42200 54110 Plan Check Fees 262 1,375 1,773 3,387 3,528 500 1,565 500 - 0.00% 42200 54120 Reports 20 20 40 40 20 - 445 - - #DIV/0! 42200 54169 Inspection Fee 200 450 300 300 350 300 300 300 - 0.00% Charges For Services 482 1,845 2,113 3,727 3,898 800 2,310 800 - 0.00% Miscellaneous Revenue 42200 58100 Refunds & Reimbursements 3,132 1,324 1,007 1,286 - 500 6,786 500 - 0.00% 42200 58125 Donations 1,000 100 1,550 300 - #DIV/01 Miscellaneous Revenue 4,132 1,424 2,557 1,286 500 7,086 500 - gel/20% Actual Account Number Description 2015 42300 42300 42300 42300 42300 42300 42300 42300 42300 42300 42300 42300 42300 0042300 42300 42300 42300 42300 CITY OF ANDOVER General Fund Revenue Budget Worksheet - 2021 Actual Actual Actual Actual Budget* Estimate Requested* Change I-) 2016 2017 2018 2019 2020 2020 2021 $ % Total 211,366 196,113 194,350 206,195 220,807 174,800 184,609 189,800 42300 - Protective Inspection Miscellaneous Revenue 42300 58100 Refunds & Reimbursements Miscellaneous Revenue 6,450 License & Permits 52170 Rental Licenses - Multi 52171 Rental Licenses -Single 52175 Contractor 52180 Tree Trimmers 52185 Building 52190 Heating 52195 Plumbing 52200 Septic Systems 52205 Septic Pumping 52215 Sanitary Sewer 52217 Water Permit Fee 52220 Certificate of Occupancy 52225 Gas Fireplace 52230 Electric Permits 27,229 License & Permits 35,950 Charges For Services 54110 Plan Check Fees 54135 Sewer Administration 54170 Reinspection Fee 54325 Building Department Fee 11,205 Charges For Services Miscellaneous Revenue 42300 58100 Refunds & Reimbursements Miscellaneous Revenue 6,450 1,350 7,650 - 7,275 7,950 5,250 6,900 4,300 7,700 5,950 4,820 6,254 7,100 7,681 1,250 1,050 1,050 800 1,550 238,113 339,183 281,528 300,486 508,673 37,334 62,647 49,023 66,277 85,916 27,229 48,022 35,950 34,882 46,991 3,875 3,665 3,075 3,625 9,294 17,610 9,780 11,205 8,310 10,575 4,350 7,725 6,450 3,825 9,075 - 8,400 6,225 3,825 8,895 150 - - - - 8,099 6,840 6,973 7,875 14,220 41,369 61,901 52,933 49,145 60,476 399,729 560,633 475,216 490,450 778,321 115,121 172,299 120,953 142,744 238,972 - 15 - - - 5,013 2,313 708 1,803 2,858 447 477 393 423 630 120,581 175,104 122,054 144,970 242,460 90 490 190 90 490 190 8,500 8,500 8,500 5,000 5,000 5,000 750 750 750 200,000 328,533 220,000 38,000 81,660 40,000 23,000 31,080 25,000 3,000 5,850 3,000 10,000 9,000 10,000 4,500 6,300 4,500 5,000 5,850 5,000 6,000 7,000 7,000 43,000 43,000 43,000 346,750 532,523 371,750 3,342 2,886 90,000 151,400 100,000 3,000 3,451 3,000 3,280 383 3,441 93,000 155,234 103,000 Total 520,310 735,827 597,760 635,420 1,020,971 439,750 687,757 474,750 42500 -Animal Control 35,000 7.96% - 0.00% 0.00% 0.00% License & Permits 42500 52235 Dog Kennel 125 100 275 555 125 50 50 50 42500 52240 Dog License 3,553 3,180 3,342 2,886 3,372 2,500 1,750 2,500 License & Permits 3,678 3,280 3,617 3,441 3,497 2,550 1,800 2,550 Total 3,678 3,280 3,617 3,441 3,497 2,550 1,800 2,550 43100 - Streets & Highways 15,000 20,000 2,000 2,000 1,000 25,000 8.58% 0.00% 0.00% 0.00% 10.00% 5.26% 8.70% 0.00% 0.00% 0.00% 0.00% #DIV/01 16.67% 0.00% 7.21% 10,000 11.11% - #DN/0! 0.00% - #DIV/0! 10,000 10.75% 35,000 7.96% - 0.00% 0.00% 0.00% 0.00% 8/21/2020 CITY OF ANDOVER General Fund Revenue Budget Worksheet - 2021 Actual Actual Actual Actual Actual Budget* Estimate Requested*1 Change (*) Account Number Description 2015 2016 2017 2018 2019 2020 2020 2021 $ % Intergovemmental Revenue 43100 53401 State Highway Aid - Maintenat 220,908 227,535 234,361 241,392 248,364 248,364 248,364 263,776 15,412 6.21% Intergovernmental Revenue 220,908 227,535 234,361 241,392 248,364 248,364 248,364 263,776 15,412 6.21% Charges For Services 43100 54245 Street Department Fees - - #DIV/0! Charges For Services - - - #DIV/0! Special Assessments 43100 57300 Spec Assess - Interest & Penal 70 110 446 164 31 - - - - #DIV/01 43100 57400 Spec Assess - Certified Bit 5,631 2,907 3,683 3,383 847 3,500 3,500 3,500 - 0.00% Special Assessments 5,701 3,017 4,129 3,547 878 3,500 3,500 3,500 - 0.00% Miscellaneous Revenue 43100 58100 Refunds & Reimbursements 569 719 5,481 8,909 10,975 - Miscellaneous Revenue 569 719 5,481 8,909 10,975 - Total 227,178 231,271 243,971 253,848 260,217 251,864 251,864 267,276 15,412 6.12% J 43300 - Street Signs Charges For Services 43300 54190 Sale of Street Signs 12,645 9,703 8,164 9,274 31,444 5,500 11,327 5,500 - 0.00% Charges For Services 12,645 9,703 8,164 9,274 31,444 5,500 11,327 5,500 - 0.00% Miscellaneous Revenue 43300 58100 Refunds & Reimbursements 779 1,039 1,825 867 563 500 500 500 - Miscellaneous Revenue 779 1,039 1,825 867 563 500 500 500 - Total 13,424 10,742 9,989 10,141 32,007 6,000 11,827 6,000 - 0.00% 43600 - Street Lights - Billed Charges For Services 43600 55410 Street Lights - User Fee 231,778 232,466 235,255 237,119 192,431 200,000 200,000 200,000 - 0.00% 43600 55440 Street Lights - Penalties - #DN/0! Charges For Services 231,778 232,466 235,255 237,119 192,431 200,000 200,000 200,000 - 0.00% Special Assessments 43600 57300 Spec Assess - Interest&Penal 23 138 333 229 98 - - - - #DN/0! 43600 57400 Spec Assess -Certified Bil 8,922 12,121 12,780 13,160 13,006 - #DIV/01 Special Assessments 8,945 12,259 13,113 13,389 13,104 - #DIV/01 Total 240,723 244,725 248,368 250,508 205,535 200,000 200,000 200,000 - 0.00% 8/21/2020 CITY OF ANDOVER General Fund Revenue Budget Worksheet- 2021 Actual Actual Actual Actual Actual Budget* Estimate Requested* Change (* Account Number Description 2015 2016 2017 2018 2019 2020 2020 2021 $ % 45000 - Parks & Recreation Intergovernmental Revenue 45000 53420 State DNR - 24,621 - #DIV/0! Intergovernmental Revenue - - 24,621 - #DIV/01 Charges For Services 45000 54160 Tournament Fees - - - #DIV/01 Charges For Services - - - #DN/0! Miscellaneous Revenue - 45000 58100 Refunds & Reimbursements 1,026 38,336 10,895 8,282 7,150 500 500 500 - 0.00% 45000 58105 Rent 375 151 2 3 2 50 50 50 - 0.00% Miscellaneous Revenue 1,401 38,487 10,897 8,285 7,152 550 550 550 - 0.00% Total 1,401 38,487 10,897 32,906 7,152 550 550 550 - 0.00% 46000 -Recycling J � Intergovernmental Revenue 46000 53360 SCORE Reimbursement 69,514 72,718 125,407 121,766 112,893 123,911 123,911 123,911 - 0.00% 46000 53890 Misc Grants 23,071 - Intergovemmental Revenue 92,585 72,718 125,407 121,766 112,893 123,911 123,911 123,911 - 0.00% Charges For Services 46000 54150 Recycling Fees 33,382 42,768 43,062 49,453 44,099 45,000 30,000 45,000 - 0.00% Charges For Services 33,382 42,768 43,062 49,453 44,099 45,000 30,000 45,000 - 0.00% Miscellaneous Revenue 46000 58100 Refunds & Reimbursements 100 763 - Miscellaneous Revenue 100 763 _ Total 125,967 115,586 168,469 171,219 157,755 168,911 153,911 168,911 - 0.00% 49100 - Unallocated General Property Tax 49100 51100 Property Tax - Current 6,293,733 7,040,377 7,129,257 7,321,039 7,636,518 9,314,032 9,314,032 9,681,793 367,761 3.95% 49100 51110 Property Tax - Delinquent 59,108 66,152 48,051 35,968 12,342 70,000 70,000 70,000 - 0.00% 49100 51300 Fiscal Disparities 1,274,273 1,096,956 1,145,300 1,266,175 1,216,431 - - - - #DIV10! 49100 51400 Penalties & Interest on Taxes 7,601 14,283 10,026 10,948 (571) 8,000 8,000 8,000 - 0.00% General Property Tax 7,634,715 8,217,768 8,332,634 8,634,130 8,864,720 9,392,032 9,392,032 9,759,793 367,761 3.92% Intergovernmental Revenue 49100 53310 Local Government Aid - - - - _ - - - - #DN/01 49100 53340 PERA Aid 10,093 10,093 10,093 10,093 10,093 - - - - #DN/01 8/21/2020 CITY OF ANDOVER General Fund Revenue Budget Worksheet -2021 General Fund Summary Actual Actual Actual Actual Actual Budget* Estimate Requested*1 Change(*) 51000 Account Number Description 2015 2016 2017 2018 2019 2020 2020 2021 $ % 49100 53380 Market Value Homestead Cred - 3,461 3,545 2,824 3,960 - - - - #DIV/01 49100 53490 Other Grants 829,861 822,129 780,806 781,394 813,298 32,492 4.16% 54000 Charges For Services 804,684 912,220 843,022 Intergovernmental Revenue 10,093 13,554 13,638 12,917 14,053 2.19% 56000 Fines - #DIV/01 75,287 73,719 Investment Income 75,250 55,250 50,250 (25,000) -33.22% 56900 Investment Income 63,709 68,380 64,751 49100 56910 Interest Earned 63,528 70,249 86,194 107,202 136,771 75,000 75,000 75,000 - 0.00% 49100 56920 Valuation Adjustment 181 (1,869) (21,443) 358 72,186 139,593 179,536 161,374 - #DIV/01 130,350 142,236 Investment Income 63,709 68,380 64,751 107,560 208,957 75,000 75,000 75,000 - 0.00% 190,688 212,031 Miscellaneous Revenue 11.19% 10,155,767 11,038,569 11,031,550 11,451,959 12,327,212 11,794,736 12,052,36412,238,032 49100 58100 Refunds & Reimbursements 125 - - - 4,080 - - - - #DIV/01 49100 58105 Rent 65,702 69,163 69,939 68,256 71,175 65,000 70,000 70,000 5,000 7.69% 49100 58140 Maps, etc 53 19 25 50 20 - - - - #DIV/01 49100 58155 Sale of Used Equipment 7,500 Miscellaneous Revenue 65,880 69,182 69,964 68,306 82,775 65,000 70,000 70,000 5,000 7.69% Other Financing Sources 49100 59100 Operating Transfers In 196,930 196,930 196,930 178,558 188,008 190,688 190,688 212,031 21,343 11.19% Other Financing Sources 196,930 196,930 196,930 178,558 188,008 190,688 190,688 212,031 21,343 11.19% N Total 7,971,327 8,565,814 8,677,917 9,001,471 9,358,513 9,722,720 9,727,720 10,116,824 394,104 4.05% Grand Total 10,155,767 11,038,569 11,031,550 11,451,959 12,327,212 11,794,736 12,052,364 12,238,032 443,296 3.76% General Fund Summary 51000 General Property Tax 7,634,715 8,217,768 8,332,634 8,634,130 8,864,720 9,392,032 9,392,032 9,759,793 367,761 3.92% 52000 License & Permits 452,616 625,906 546,378 562,525 855,831 410,900 595,483 436,450 25,550 6.22% 53000 Intergovernmental Revenue 749,570 733,953 793,932 829,861 822,129 780,806 781,394 813,298 32,492 4.16% 54000 Charges For Services 804,684 912,220 843,022 888,944 1,133,160 736,210 816,781 752,360 16,150 2.19% 56000 Fines 99,304 88,600 75,287 73,719 62,349 75,250 55,250 50,250 (25,000) -33.22% 56900 Investment Income 63,709 68,380 64,751 107,560 208,957 75,000 75,000 75,000 - 0.00% 57000 Special Assessments 14,646 15,276 17,242 16,936 13,982 3,500 3,500 3,500 - 0.00% 58000 Miscellaneous Revenue 139,593 179,536 161,374 159,726 178,076 130,350 142,236 135,350 5,000 3.84% 59000 Other Financing Sources 196,930 196,930 196,930 178,558 188,008 190,688 190,688 212,031 21,343 11.19% 10,155,767 11,038,569 11,031,550 11,451,959 12,327,212 11,794,736 12,052,36412,238,032 443,296 3.76% 8/21/2020 CITY OF ANDOVER General Fund - Expenditure Budget Summary Totals - By Department Budget Year 2021 PUBLIC WORKS Actual Actual Actual Actual Actual Budget* Estimate Requested" Chane(*) Streets and Highways 2015 2016 2017 2018 2019 2020 2020 2021 $ % GENERAL GOVERNMENT 442,078 468,173 449,881 599,029 703,647 631,937 631,937 675,888 43,951 6.95% Mayor and Council $ 85,060 $ 86,989 $ 84,136 $ 87,813 $ 99,001 $ 108,315 $ 108,315 $ 108,315 0 0.00% Administration 172,296 187,876 187,514 198,945 211,898 227,334 227,334 236,245 8,911 3.92% Newsletter 21,042 22,731 25,287 17,770 24,413 25,000 25,000 25,000 0 0.00% Human Resources 15,908 13,404 15,520 13,666 15,842 34,100 34,100 35,198 1,098 3.22% Attorney 180,313 184,990 188,644 188,031 191,782 200,941 200,941 206,941 6,000 2.99% City Clerk 134,775 148,338 147,450 149,769 160,184 170,000 170,000 176,206 6,206 3.65% Elections 14,497 64,433 17,852 50,629 20,452 69,994 69,994 74,212 4,218 6.03% Finance 240,319 252,563 258,883 272,851 280,199 308,356 308,356 320,768 12,412 4.03% Assessing 146,315 146,473 147,915 149,040 149,033 159,000 159,000 161,000 2,000 1.26% Information Services 131,744 151,387 149,512 171,637 169,827 194,725 194,725 213,738 19,013 9.76% planning &Zoning 406,045 414,141 398,780 422,983 412,282 490,296 490,296 504,205 13,909 2.84% Engineering 464,843 511,074 511,183 527,688 561,642 605,481 605,481 626,771 21,290 3.52% Facility Management 498,813 408,250 509,547 497,642 547,402 674,134 695,134 683,198 9,064 1.34% Total Ge neral Gov 2,511,970 2,592,649 2,642,223 2,748,464 2,843,957 3,267,676 3,288,676 3,371,797 104,121 3.19% PUBLICSAFETY Police Protection 2,918,308 2,936,467 2,962,551 3,053,526 3,183,610 3,245,518 3,245,518 3,287,046 41,528 1.28% W Fire Protection 1,165,223 1,285,417 1,353,209 1,445,167 1,391,252 1,517,670 1,517,670 1,562,022 44,352 2.92% Protective inspection 391,951 424,247 443,712 436,790 493,955 490,410 490,410 509,423 19,013 3.88% Emergency Management 24,352 17,495 16,320 18,060 18,608 29,936 29,936 31,215 1,279 4.27% Animal Control 3,498 3,700 2,544 2,809 4,368 5,950 4,900 5,950 0 0.00% Total Public Safety 4,503,332 4,667,326 4,778,336 4,956,352 5,091,793 5,289,484 5,288,434 5,395,656 106,172 2.01% PUBLIC WORKS Streets and Highways 629,724 686,086 597,963 656,194 615,450 738,070 748,070 770,927 32,857 4.45% Snow and Ice Removal 442,078 468,173 449,881 599,029 703,647 631,937 631,937 675,888 43,951 6.95% Street Signs 204,495 167,282 214,540 206,890 202,996 235,124 235,124 240,842 5,718 2.43% Traffic Signals 30,170 27,919 36,151 33,857 26,422 40,000 40,000 40,000 0 0.00% Street Lighting 30,664 37,089 27,735 32,829 32,716 40,400 40,400 40,400 0 0.00% Street Lights - Billed 201,500 200,509 144,451 142,937 145,604 180,500 180,500 180,500 0 0.00% Park & Recreation 1,151,314 1,247,501 1,207,360 1,282,414 1,180,502 1,428,590 1,557,590 1,513,325 84,735 5.93% Natural Resource Preservatim - 7,255 6,503 5,158 16,831 14,216 14,216 14,383 167 1.17% Recycling 128,036 124,860 169,956 199,182 224,575 193,971 223,971 233,760 39,789 20.51% Total Public Works 2,817,981 2,966,674 2,854,540 3,158,490 3,148,743 3,502,808 3,671,808 3,710,025 207,217 5.92% OTHER 256,720 283,077 764,875 241,940 15,001 95,928 1,095,928 95,928 0 0.00% Total Other 256,720 283,077 764,875 241,940 15,001 95,928 1,0953928 95,928 0 0.00% GRAND TOTAL $ 10,090,003 $ 10,509,726 $ 11,039,974 S 11,105,246 $ 11,099,494 $ 12,155,896 $ 13,344,846 $ 12,573,406 417,510 3.43% MY OF ANDOVER Budget Worksheet -2021 General Fund General Fund Rollup Account Aetual Actual Actual Actual Actual Budget Estimate Requested Number Description 2015 2016 2017 2018 2019 2020 2020 2021 60110 60120 60130 60140 60210 60220 60310 60320 60330 60340 60410 60420 60520 60540 60990 Salaries& Benefits Salaries -Regular Salaries - volunteer Fire Fighters Salaries - Election Judges Salaries - Council/Commission FICA Medicare Health Inmrance Dental Inmmnce Life lnsmance Inn, -Term Disability PERA Nationwide Retirement Workers Comp Relief Association Inter -City Labor Allocation Salmis, &Benefits 2,773,604 2,952,184 2,961,024 3,177,563 3,238,979 3,704,551 3,704,551 3,809,882 221,470 247,392 303,471 337,003 377,362 373,039 373,039 386,095 - 44,771 - 26,538 - - - - 47,500 47,070 45,790 45,870 58,620 61,200 61,200 61,200 163,946 181,313 179,191 192,780 198,368 238,486 238,486 242,051 41,797 46,701 45,964 49,311 50,486 59,358 59,358 61,052 363,908 398,765 418,192 412,833 460,257 619,150 619,150 655,844 17,025 17,343 16,897 17,546 18,258 22,790 22,790 21,508 955 865 826 963 1,205 900 900 920 5,839 6,243 6,466 8,703 8,020 9,212 9,212 9,610 214,884 235,297 235,298 249,387 252,503 299,830 299,830 317,414 7,187 7,590 7,T22 9,639 9,932 4,148 4,148 4,148 113,008 111,729 152,719 164,055 169,058 185,174 185,174 189,375 220,332 22,844 222,893 231,391 181,301 220,000 220,000 180,000 43,670 38,103 31,207 27,434 34,739 (380,064) (380,064) (394,814) 4,191,455 4,520,107 4.596,453 4,923,582 5,024,149 5,417,774 5,417,774 5,547,295 14 Departmental 61005 Supplies - General 26,428 26,078 26,741 34,309 29,246 35,050 35,050 37,000 61010 Supplies -Printed Fomes 665 333 564 - - 1,000 1,000 1,000 61015 Supplies- Training 1,089 ?035 8,537 5,596 4,251 6,000 6,000 9,000 61020 Supplies -Operating 88,789 99,034 88,421 100,177 81,035 104,840 104,840 109,840 61025 Supplies - Cleardng 4,207 4,074 5,805 5,273 8,676 10,100 10,100 10,900 61030 Supplies - Signs 29,658 9,706 40,098 25,189 30,560 40,000 40,000 40,000 61060 Supplies- Fire PreventioNEducatic 1,270 1,027 2,609 1,604 4,029 4,500 4,500 4,500 61105 R&M Supplies- General 21,866 24,471 17,200 25,502 24,451 34,000 34,000 36,750 61120 R&M Supplies - Building 8,998 8,771 9,663 8,128 8,618 22,500 22,500 23,960 61125 R& M Supplies- Streets 130,270 140,294 154,955 179,397 208,372 171,800 171,800 192,300 61130 R& M Supplies - Landscape 43,670 38,103 31,207 27,434 34,739 42,500 42,500 42,500 61205 Small&Expend - Small Tools 22,780 17,099 14,271 10,898 18,649 28,200 28,200 21,200 61210 Small&Expand - 016ce Equipm 2,795 3,929 7,300 7,058 3,013 7,000 7,000 7,000 61220 Software 839 6,023 2,405 1,175 150 6,250 6,250 6,300 61225 Technology Upgrades 4,613 8,404 13,695 9,845 8,388 13,000 13,000 12,000 61245 Itemsfor Resale 24,789 2,484 - - - - - - 61305 Uniforms 55,879 52,014 37,442 44,823 30,388 43,000 43,000 44,500 61310 MealslLodging 6,605 5,148 10,419 9,242 9,101 19,420 19,420 19,720 61315 Continuing Education 27,489 24,472 31,017 41,334 31.2N 47,905 47,905 82,005 61320 Annual Dues/Licenses 43,580 44,149 44,121 53,132 58,026 66,207 66,207 64,588 61325 Subscripfions/Publications 1,388 2,804 2,833 1,116 576 2,600 2,600 2,600 61405 Postage 20,409 2?506 22,644 15,807 22,M 27,060 27,060 27,060 61410 Transportation /hlileage 7,102 8,210 9,250 6,459 7,652 11,585 11,585 11,685 Departmental 575,178 571,168 581,197 613,498 624,016 740,517 744,517 809,408 Operating 62005 Electric 334,837 329,983 281,947 279,794 279,214 344,050 344,050 342,550 62010 Water& Sewer Service 57,287 48,666 50,356 60,597 66,923 65,500 65,500 65,500 62015 Natural Gas 48,268 31,943 38,532 44,134 46,638 78,950 78,950 71,950 62020 Refuse Collection 22,233 26,421 30,598 3? 058 33,238 34,800 39,800 39,800 62025 Storm Water Utility Charge 7,011 5,925 6,220 6,552 7,367 7,050 7,050 7,050 62030 Telephone 45,455 45,393 43,423 47,133 51,018 65,950 65,950 65,950 62100 Insurance 144,012 143,923 143,923 143,923 144,303 146,303 146,303 159,234 62200 Rentals 28,833 37,641 29,236 3],2]9 32,981 47,000 47,000 47,000 62205 Central Equipment Services 520,766 520,460 504,866 504,866 504,866 548,485 548,485 622,604 62300 Equipment Maintenance Contract 42,427 42,399 48,732 30,703 28,505 60,540 60,540 60,020 62305 Software Maintenance Contracts 47,586 65,472 66,390 87,691 93,081 100,750 100,700 124,150 Operating 1,298,715 1,298,226 1244,223 1,274,730 1,288,134 1,499,378 1,504,328 1,605 808 Professional Services 63005 Professional Services 220,879 224,002 232"41 226,554 264,222 263,650 263,650 266,650 63010 Contractual Services 3,157,668 3,176,621 3,238,555 3,364,171 3,523,279 3,581,508 3,605,508 3,675,686 63015 Attorney 180,313 184,990 188,644 188,031 191,782 200,941 200,941 206,941 63025 Publishing 11,298 13,098 10,398 12,027 11,065 15,700 15,700 15,700 63030 Printing 10,922 12,009 12,290 8,983 9,820 16,450 16,450 16,450 63100 R& M Labor - General 41,644 23,036 15,674 19,290 9,964 52,500 72,500 52,500 63105 R& M Labor - Building 127,645 67,528 70,774 7.968 11?332 123,450 144,450 117,950 63110 R& M Labor - Streets 1,404 400 - - 2,520 4,000 4,000 4,000 63215 RecordingFee 819 460 844 184 598 600 600 600 63300 fmprovements -Sn da 13,983 7,790 8,146 9,441 5,880 13,000 23,000 13,000 63900 hliscellaneous 32,702 21,237 4,822 11.692 11,282 41,100 41,100 41,100 63905 Contingency 25,378 12,253 10,350 800 4,036 65,328 65,328 65,328 Profeuimml Services 3,824,655 3,743,424 3.793,191 3,914,131 4 146 780 4.3]8,22] 4.453,227 4,475,905 Capital Outlay 65300 Improvements 126,801 74,910 149,305 16,415 120,000 225,000 135,000 Capital Outlay 126,801 74,910 149,305 16,415 120,000 225,000 135000 Other Financing Uses 67101 Operating Transfers Out 200,000 250,000 750,000 23o.0o0 - - 1,00,000 Other Financing Uses 20,WO 250,000 750,000 230,000 - ,000,000 - Total 10,090,003 10,509,726 11,039,974 11,105246 11,099,494 12.155,896 13,344,846 12.573.406 417,510 3.43% 14 15 CITY OF ANDOVER Budget Worksheet -2021 Function: General Government General Government Rollup Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2015 2016 2017 2018 2019 2020 2020 2021 Salaries & Benefits 60110 Salaries -Regular 1,052,692 1,132,287 1,186,505 1,247,293 1,275,888 1,942,832 1,942,832 2,010,557 60130 Salaries -Election Judges - 44,771 - 26,538 - - - - 60140 Salaries - Council/Commission 43,780 43,660 42,450 42,980 55,990 57,600 57,600 57,600 60210 FICA 63,059 69,856 71,237 73,803 76,014 121,238 121,238 125,335 60220 Medicare 14,872 16,606 16,763 17,469 17,954 28,352 28,352 29,313 60310 Health Insurance 135,822 156,400 163,586 166,303 188,778 316,125 316,125 324,663 60320 Dental insurance 6,309 6,417 5,956 6,024 6,361 10,600 10,600 11,140 60330 Life Insurance 155 156 169 184 215 420 420 420 60340 Long -Term Disability 2,206 2,379 2,593 3,382 3,177 4,937 4,937 5,107 60410 PERA 78,120 85,661 89,474 93,395 94,584 146,237 146,237 151,197 60420 Nationwide Retirement 1,293 1,387 1,440 2,979 3,088 4,148 4,148 4,148 60520 Workers Comp 38,292 29,649 43,417 44,261 46,145 68,322 68,322 70,701 60990 Inter -City Labor Allocation - - - (736,931) 736,931 (764,892) Salaries & Benefits 1,436,600 1,589,229 1,623,590 1,724,611 1,768,194 1,963,880 1,963,880 2,025,289 Deparmrental 61005 Supplies -General 17,162 15,214 13,566 13,390 13,777 19,400 19,400 19,400 61020 Supplies - Operating 1,994 (382) 856 3,117 (911) 6,790 6,790 6,790 61025 Supplies -Cleaning 3,858 3,288 4,097 4,602 5,141 7,100 7,100 7,900 61120 R& M Supplies -Building 8,998 8,771 9,663 8,128 8,618 22,500 22,500 23,960 61205 Small & Expend - Small Tools 8,532 4,009 2,455 1,272 482 6,200 6,200 6,200 61210 Small & Expend- Office Equipn 2,795 3,929 7,300 7,058 3,013 7,000 7,000 7,000 61220 Software 839 863 - 1,644 175 150 1,250 1,250 1,300 61225 Technology Upgrades 4,613 8,404 13,695 9,845 8,388 13,000 13,000 12,000 61245 Items for Resale 24,789 22,484 - - - - - - 61310 Meals/Lodging 3,759 3,292 3,327 3,496 2,985 6,470 6,470 6,770 61315 Continuing Education 3,465 5,137 4,661 4,822 4,559 14,405 14,405 19,505 61320 Annual Dues /Licenses 38,540 37,573 35,401 44,786 45,102 51,297 51,297 49,678 61325 Subscriptions Publications 912 1,084 514 479 35 1,100 1,100 1,100 61405 Postage 16,442 17,529 17,446 14,849 19,754 21,310 21,310 21,310 61410 Transportation/Mileage 5,419 5,675 5,093 5,441 6,363 7,910 7,910 7,910 Deparhnental 142,117 136,870 119,718 121,460 117,456 185,732 185,732 190,823 Operating 62005 Electric 70,233 64,583 69,392 63,668 64,598 91,750 91,750 90,250 62010 Water& Sewer Service 20,730 18,387 16,017 17,114 17,782 27,500 27,500 27,500 62015 Natural Gas 47,877 31,589 38,164 43,694 46,119 77,750 77,750 70,750 62020 Refuse Collection 10,129 12,851 12,472 11,451 11,299 14,300 14,300 14,300 62025 Storm Water Utility Charge 5,731 4,839 5,081 5,356 5,947 5,850 5,850 5,850 62030 Telephone 32,298 30,949 29,658 30,265 36,017 46,850 46,850 46,850 62100 Insurance 78,447 78,358 78,358 78,358 78,358 80,358 80,358 87,024 62200 Rentals 7,442 9,965 11,107 11,343 13,121 14,750 14,750 14,750 62205 Central Equipment Services 16,922 16,922 16,414 16,414 16,414 17,235 17,235 22,260 62300 Equipment Maintenance Contrac 22,748 22,561 28,520 12,510 11,114 32,940 32,940 30,720 62305 Software Maintenance Contracts 40,480 46,737 43,664 56,552 61,115 63,450 63,450 86,150 Operating 353,037 337,741 348,847 346,725 361,884 472,733 472,733 496,404 Professional Services 63005 Professional Services 183,635 183,963 185,773 193,941 187,533 209,950 209,950 212,950 63010 Contractual Services 71,726 74,838 88,968 85,829 90,637 81,140 81,140 91,590 63015 Attorney 180,313 184,990 188,644 188,031 191,782 200,941 200,941 206,941 63025 Publishing 3,615 2,922 2,778 5,190 3,404 4,200 4,200 4,200 63030 Printing 10,922 12,009 12,290 8,983 9,820 12,950 12,950 12,950 63100 R& M Labor -General 181 1,686 - - - 1,600 1,600 1,600 63105 R & M Labor - Building 127,645 67,528 70,774 72,968 112,332 123,450 144,450 117,950 63215 Recording Fee 819 460 544 184 598 600 600 600 63900 Miscellaneous 1,360 413 297 542 317 10,500 10,500 10,500 Professional Services 580,216 528,809 550,068 555,668 596,423 645,331 666,331 659,281 Capital Outlay 65600 Equipment - - - Capital Outlay - - - Total 2,511 970 2,592,649 2,642,223 2,748,464 2,843,957 3,267,676 3,288,676 3,371,797 104,121 3.19% 15 0.00% 8/11/2020 16 CITY OF ANDOVER Budget Worksheet - 2021 Function: General Government City Council -41100 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2015 2016 2017 2018 2019 2020 2020 2021 Salaries & Benefits 60140 Salaries - Council / Commission 39,770 41,090 39,500 39,500 52,000 52,000 52,000 52,000 60210 FICA 2,465 2,547 2,448 2,448 3,225 3,224 3,224 3,224 60220 Medicare 576 596 573 573 754 754 754 754 60410 PERA 712 743 712 712 900 3,900 3,900 3,900 Salaries & Benefits 43,523 44,976 43,233 43,233 56,879 59,878 59,878 59,878 Departmental 61005 Supplies - General 436 443 230 472 210 600 600 600 61310 Meals/Lodging 1,945 1,412 1,481 1,352 811 1,900 1,900 1,900 61315 Continuing Education 675 690 - - 355 3,000 3,000 3,000 61320 Annual Dues / Licenses 26,755 27,044 28,468 28,269 28,332 28,458 28,458 28,458 61410 Transportation / Mileage 848 1,327 286 286 1,372 1,200 1,200 1,200 Departmental 30,659 30,916 30,465 30,379 31,080 35,158 35,158 35,158 Operating 62030 Telephone 604 876 876 876 876 1,000 1,000 1,000 62100 Insurance 1,868 1,779 1,779 1,779 1,779 1,779 1,779 1,779 Operating 2,472 2,655 2,655 2,655 2,655 2,779 2,779 2,779 Professional Services 63005 Professional Services 8,406 8,442 7,783 9,616 8,387 10,500 10,500 10,500 63025 Publishing - 1,930 - - - Professional Services 8,406 8,442 7,783 11,546 8,387 10,500 10,500 10,500 Total 85,060 86,989 84,136 87,813 99,001 108,315 108,315 108,315 0.00% 8/11/2020 16 Function: General Government Account Number Description CITY OF ANDOVER Budget Worksheet -2021 Actual Actual Actual Actual 2015 2016 2017 2018 Administration - 41200 Actual Budget Estimate Requested 2019 2020 2020 2021 Professional Services 63005 Professional Services 63015 Attorney Professional Services Total 35 35 172,296 187,876 187,514 198,945 211,898 227,334 227,334 236,245 8,911 3.92% 17 8/21/2020 Salaries & Benefits 60110 Salaries - Regular 115,547 128,172 127,743 137,559 145,402 223,954 223,954 232,650 60210 FICA 6,228 6,854 7,038 7,121 7,605 13,885 13,885 14,424 60220 Medicare 1,572 1,815 1,746 1,874 1,956 3,247 3,247 3,374 60310 Health Insurance 11,048 11,893 11,894 11,889 13,871 36,000 36,000 41,400 60320 Dental Insurance 410 434 422 422 435 1,060 1,060 1,114 60330 Life insurance 10 10 10 11 13 40 40 40 60340 Long -Term Disability 196 208 202 256 258 582 582 605 60410 PERA 8,644 9,945 9,582 9,853 10,483 16,796 16,796 17,449 60420 Nationwide Retirement 1,293 1,387 1,440 2,979 3,088 4,148 4,148 4,148 60520 Workers Comp 4,168 3,323 4,674 4,883 5,275 8,062 8,062 8,375 60990 Inter -City Labor Allocation - - - -(108,058) (108,058) (114,952) Salaries & Benefits 149,116 164,041 164,751 176,847 188,386 199,716 199,716 208,627 Departmental 61005 Supplies- General 1,742 1,091 1,997 1,819 1,075 2,000 2,000 2,000 61310 Meals/Lodging 782 746 607 577 736 1,500 1,500 1,500 61315 Continuing Education 1,150 1,865 645 75 1,790 2,200 2,200 2,200 61320 Annual Dues / Licenses 212 513 659 609 637 2,000 2,000 2,000 61325 Subscriptions / Publications 220 547 - - - - - - 61405 Postage 675 448 469 611 720 1,000 1,000 1,000 61410 Transportation/Mileage 1,800 1,805 1,835 1,800 1,837 2,000 2,000 2,000 Departmental 6,581 7,015 6,212 5,491 6,795 10,700 10,700 10,700 Operating 62030 Telephone 845 1,066 833 854 999 1,200 1,200 1,200 62100 Insurance 15,718 15,718 15,718 15,718 15,718 15,718 15,718 15,718 62300 Equipment Maintenance Contra 36 36 - Operating 16,599 16,820 16,551 16,572 16,717 16,918 16,918 16,918 Professional Services 63005 Professional Services 63015 Attorney Professional Services Total 35 35 172,296 187,876 187,514 198,945 211,898 227,334 227,334 236,245 8,911 3.92% 17 8/21/2020 CITY OF ANDOVER Budget Worksheet -2021 Function: General Government Newsletter - 41210 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2015 2016 2017 2018 2019 2020 2020 2021 Departmental 61405 Postage 10,120 11,775 12,997 9,870 14,593 13,000 13,000 13,000 Departmental 10,120 11,775 12,997 9,870 14,593 13,000 13,000 13,000 Professional Services 63030 Printing 10,922 10,956 12,290 7,900 9,820 12,000 12,000 12,000 Professional Services 10,922 10,956 12,290 7,900 9,820 12,000 12,000 12,000 Total 21,042 22,731 25,287 17,770 24,413 25,000 25,000 25,000 0.00% 18 8/11/2020 CITY OF ANDOVER Budget Worksheet - 2021 Function: General Government Human Resources - 41230 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2015 2016 2017 2018 2019 2020 2020 2021 Salaries & Benefits 60110 Salaries -Regular 2,277 3,409 3,474 3,584 3,691 112,204 112,204 116,120 60210 FICA 130 204 204 207 213 6,957 6,957 7,199 60220 Medicare 30 48 48 49 50 1,627 1,627 1,684 60310 Health Insurance 445 505 618 597 660 18,000 18,000 20,700 60320 Dental Insurance 16 18 23 22 22 530 530 557 60330 Life Insurance 1 1 1 1 1 20 20 20 60340 Long -Term Disability 7 9 10 13 13 292 292 302 60410 PERA 170 260 260 267 275 8,415 8,415 8,709 60520 Workers Comp 2,450 89 127 127 133 4,039 4,039 4,180 60990 Inter -City Labor Allocation - - - - - (142,209) (142,209) (148,998) Salaries & Benefits 5,526 4,543 4,765 4,867 5,058 9,875 9,875 10,473 Departmental 61005 Supplies - General 331 773 659 301 1,076 900 900 900 61310 Meals/Lodging 408 329 409 411 414 450 450 450 61315 Continuing Education 445 674 1,396 530 400 975 975 975 61320 Annual Dues Licenses 1,164 1,004 1,063 608 873 850 850 850 61325 Subscriptions Publications 437 479 479 479 - 600 600 600 61405 Postage 28 29 38 32 29 300 300 300 61410 Transportation/Mileage 486 54 279 492 583 400 400 400 Departmental 3,299 3,342 4,323 2,853 3,375 4,475 4,475 4,475 Operating 62305 Software Maintenance Contract, 3,645 3,735 3,923 4,119 4,325 4,500 4,500 5,000 Operating 3,645 3,735 3,923 4,119 4,325 4,500 4,500 5,000 Professional Services 63005 Professional Services 2,053 1,098 1,903 1,285 2,717 4,250 4,250 4,250 63025 Publishing 25 273 309 - 50 500 500 500 63900 Miscellaneous 1,360 413 297 542 317 10,500 10,500 10,500 Professional Services 3,438 1,784 2,509 1,827 3,084 15,250 15,250 15,250 Total 15,908 13,404 15,520 13,666 15,842 34,100 34,100 35,198 1,098 3.22% ' 9 8/21/2020 CITY OF ANDOVER Budget Worksheet - 2021 Function: General Government Attorney - 41240 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2015 2016 2017 2018 2019 2020 2020 2021 Professional Services 63015 Attorney 180,313 184,990 188,644 188,031 191,782 200,941 200,941 206,941 Professional Services 180,313 184,990 188,644 188,031 191,782 200,941 200,941 206,941 Total 180,313 184,990 188,644 188,031 191,782 200,941 200,941 206,941 6,000 2.99% 20 8/21/2020 Function: General Government Account Number Description CITY OF ANDOVER Budget Worksheet -2021 City Clerk - 41300 Actual Actual Actual Actual Actual Budget Estimate Requested 2015 2016 2017 2018 2019 2020 2020 2021 Total 134,775 148,338 147,450 149,769 160,184 170,000 170,000 176,206 6,206 3.65% 8/21/2020 21 Salaries & Benefits 60110 Salaries -Regular 83,651 89,791 89,797 92,641 99,950 159,151 159,151 164,150 60210 FICA 4,911 5,466 5,292 5,407 5,811 7,078 7,078 7,290 60220 Medicare 1,148 1,278 1,238 1,264 1,359 1,655 1,655 1,704 60310 Health Insurance 8,541 14,584 12,830 12,809 14,554 18,000 18,000 20,700 60320 Dental Insurance 559 494 432 438 452 530 530 557 60330 Life Insurance 10 11 11 11 14 40 40 40 60340 Long -Tern Disability 106 127 132 173 164 297 297 306 60410 PERA 6,257 6,813 6,737 6,916 7,353 8,561 8,561 8,818 60520 Workers Comp 2,244 2,467 3,582 3,288 3,614 4,110 4,110 4,233 60990 Inter -City Labor Allocation - - - - (57,609) (57,609) (59,779) Salaries & Benefits 107,427 121,031 120,051 122,947 133,271 141,813 141,813 148,019 Departmental 61005 Supplies - General 232 152 325 294 384 600 600 600 61310 Meals/Lodging 230 298 297 - - 350 350 350 61315 Continuing Education - - 200 - - 200 200 200 61320 Annual Dues / Licenses 470 470 240 245 45 500 500 500 61405 Postage 439 469 293 285 359 160 160 160 61410 Transportation/Mileage 87 91 67 37 22 300 300 300 Departmental 1,458 1,480 1,422 861 810 2,110 2,110 2,110 Operating 62030 Telephone (5) - - - - - - - 62100 Insurance 25,677 25,677 25,677 25,677 25,677 25,677 25,677 25,677 62305 Software Maintenance Contract: 150 150 150 I50 150 200 200 200 Operating 25,822 25,827 25,827 25,827 25,827 25,877 25,877 25,877 Professional Services 63025 Publishing 68 - 150 134 276 - - - 63030 Printing - - - - - 200 200 200 63215 Recording Fee Professional Services 68 150 134 276 200 200 200 Total 134,775 148,338 147,450 149,769 160,184 170,000 170,000 176,206 6,206 3.65% 8/21/2020 21 MY OF ANDOVER Budget Worksheet -2021 Function: General Government Elections - 41310 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2015 2016 2017 2018 2019 2020 2020 2021 Salaries & Benefits 60110 Salaries -Regular 5,423 7,965 8,077 11,284 9,984 - - - 60130 Salaries -Election Judges - 44,771 - 26,538 - - - - 60210 FICA 314 477 474 668 587 - - - 60220 Medicare 74 112 111 156 137 - - - 60310 Health Insurance 1,375 1,555 1,436 1,554 1,638 - - - 60320 Dental Insurance 46 54 47 54 51 - - - 60330 Life Insurance 1 1 1 1 2 - - - 60340 Long -Term Disability 12 17 15 22 18 - - - 60410 PERA 406 612 602 841 744 - - - 60520 Workers Comp - - - 401 360 - - - 60990 Inter -City Labor Allocation - - - - - 59,994 59,994 62,462 Salaries & Benefits 7,651 55,564 10,763 41,519 13,521 59,994 59,994 62,462 Departmental 61005 Supplies- General 96 259 - 132 - - - - 61020 Supplies - Operating - 41 - 690 - 840 840 840 61405 Postage - 483 - - - 1,000 1,000 1,000 61410 Transportation / Mileage 99 - 49 - 160 160 160 Departmental 96 882 - 871 - 2,000 2,000 2,000 Professional Services 63010 Contractual Services 6,750 6,934 7,089 7,156 6,931 7,250 7,250 9,000 63030 Printing 1,053 1,083 750 750 750 Professional Services 6,750 7,987 7,089 8,239 6,931 8,000 8,000 9,750 Total 14,497 64,433 17,852 50,629 20,452 69,994 69,994 74,212 4,218 6.03% 8/21/2020 22 Function: General Government Account Number Description CITY OF ANDOVER Budget Worksheet - 2021 Actual Actual Actual Actual 2015 2016 2017 2018 Finance - 41400 Actual Budget Estimate Requested 2019 2020 2020 2021 Total 240,319 252,563 258,883 272,851 280,199 308,356 308,356 320,768 12,412 4.03% 23 8/21/2020 Salaries & Benefits 60110 Salaries -Regular 143,214 152,791 156,617 164,847 169,691 275,097 275,097 283,776 60210 FICA 7,823 8,999 8,993 9,343 9,683 17,056 17,056 17,594 60220 Medicare 1,830 2,105 2,103 2,185 2,265 3,988 3,988 4,115 60310 Health Insurance 21,894 22,769 23,037 23,060 26,100 45,225 45,225 43,400 60320 Dental Insurance 913 947 934 950 973 1,590 1,590 1,671 60330 Life Insurance 23 24 23 25 30 60 60 60 60340 Long -Term Disability 330 366 371 482 460 716 716 737 60410 PERA 10,702 11,840 11,742 12,302 12,666 20,633 20,633 21,283 60520 Workers Comp 5,569 3,945 5,731 5,849 6,136 9,904 9,904 10,216 60990 Inter -City Labor Allocation - - - - (128,309) (128,309) (130,834) Salaries & Benefits 192,298 203,786 209,551 219,043 228,004 245,960 245,960 252,018 Departmental 61005 Supplies -General 3,032 2,891 1,492 2,863 2,172 3,500 3,500 3,500 61220 Software 169 169 344 175 150 250 250 300 61310 Meals/Lodging - - - - - 250 250 250 61315 Continuing Education 40 - - - - 1,000 1,000 1,000 61320 Annual Dues/Licenses 675 575 370 400 350 750 750 750 61405 Postage 1,839 1,916 1,735 1,800 1,794 2,250 2,250 2,250 61410 Transportation / Mileage 184 174 129 118 159 400 400 400 Departmental 5,939 5,725 4,070 5,356 4,625 8,400 8,400 8,450 Operating 62030 Telephone 717 713 769 714 905 1,200 1,200 1,200 62100 Insurance 196 196 196 196 196 196 196 500 62305 Software Maintenance Contract 18,583 19,048 20,000 21,000 22,050 23,000 23,000 28,000 Operating 19,496 19,957 20,965 21,910 23,151 24,396 24,396 29,700 Professional Services 63005 Professional Services 22,035 22,506 23,772 26,013 23,806 28,200 28,200 29,200 63025 Publishing 551 589 525 .529 613 900 900 900 63100 R & M Labor - General 500 500 500 Professional Services 22,586 23,095 24,297 26,542 24,419 29,600 29,600 30,600 Total 240,319 252,563 258,883 272,851 280,199 308,356 308,356 320,768 12,412 4.03% 23 8/21/2020 CITY OF ANDOVER Budget Worksheet - 2021 Function: General Government Assessing -41410 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2015 2016 2017 2015 2019 2020 2020 2021 Professional Services 63005 Professional Services 146,315 146,473 147,915 149,040 149,033 159,000 159,000 161,000 Professional Services 146,315 146,473 147,915 149,040 149,033 159,000 159,000 161,000 Total 146,315 146,473 147,915 149,040 149,033 159,000 159,000 161,000 2,000 12600/ 8/21/2020 24 CITY OF ANDOVER Budget Worksheet - 2021 Function: General Government Information Services - 41420 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2015 2016 2017 2018 2019 2020 2020 2021 Salaries & Benefits 60110 Salaries - Regular 77,838 82,406 83,996 86,837 89,260 101,080 101,080 104,113 60210 FICA 4,802 5,277 5,198 5,351 5,498 6,267 6,267 6,455 60220 Medicare 1,123 1,234 1,216 1,251 1,286 1,466 1,466 1,510 60310 Health Insurance 6,594 6,696 6,888 6,886 7,787 9,225 9,225 10,609 60320 Dental Insurance 421 435 435 446 464 530 530 557 60330 Life Insurance 11 11 11 12 15 20 20 20 60340 Long -Term Disability 174 203 207 263 257 263 263 271 60410 PERA 5,818 6,392 6,297 6,482 6,662 7,581 7,581 7,808 60520 Workers Comp 2,132 2,134 3,074 3,081 3,228 3,639 3,639 3,748 60990 Inter -City Labor Allocation - - - (11,066) (11,066) (11,473) Salaries & Benefits 98,913 104,788 107,322 110,609 114,457 119,005 119,005 123,618 Departmental 61005 Supplies - General 2,787 3,978 3,003 2,914 2,578 4,300 4,300 4,300 61020 Supplies - Operating (2,116) (2,999) (2,414) (3,002) (2,660) - - - 61210 Small & Expend - Office Equip 2,795 3,929 7,300 7,058 3,013 7,000 7,000 7,000 61225 Technology Upgrades 4,613 8,404 13,695 9,845 8,388 13,000 13,000 12,000 61310 Meals / Lodging - 16 - - - - - - 61315 Continuing Education - - - - - 2,000 2,000 2,000 61320 Annual Dues/Licenses 6,602 4,073 1,891 11,634 11,775 15,020 15,020 13,220 61405 Postage 83 131 68 114 69 200 200 200 61410 Transportation/Mileage 136 236 219 271 266 250 250 250 Departmental 14,900 17,768 23,762 28,834 23,429 41,770 41,770 38,970 Operating 62030 Telephone 1,083 1,479 1,254 1,622 1,164 1,450 1,450 1,450 62200 Rentals - 2,584 3,101 2,842 3,248 4,000 4,000 4,000 62305 Software Maintenance Contract 15,723 21,424 12,589 24,018 27,529 26,000 26,000 43,200 Operating 16,806 25,487 16,944 28,482 31,941 31,450 31,450 48,650 Professional Services 63005 Professional Services 1,125 3,094 1,484 3,712 - 2,000 2,000 2,000 63100 R & M Labor - General - 250 500 500 500 Professional Services 1,125 3,344 1,484 3,712 2,500 2,500 2,500 Total 131,744 151,387 149,512 171,637 169,827 194,725 194,725 213,738 19,013 9.76% 8/21/2020 25 Total 406,045 414,141 398,780 422,983 412,282 490,296 490,296 504,205 13,909 2.84% 26 8/21/2020 CITY OF ANDOVER Budget Worksheet - 2021 Function: General Government Planning & Zoning - 41500 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2015 2016 2017 2018 2019 2020 2020 2021 Salaries & Benefits 60110 Salaries -Regular 283,989 293,168 283,554 302,716 287,617 324,528 324,528 339,599 60140 Salaries - Council/Commission 4,010 2,570 2,950 3,480 3,990 5,600 5,600 5,600 60210 FICA 16,367 17,617 16,423 17,569 16,639 20,468 20,468 21,402 60220 Medicare 3,828 4,120 3,841 4,109 3,891 4,786 4,786 5,005 60310 Health Insurance 47,385 47,956 40,045 38,985 45,889 63,225 63,225 52,527 60320 Dental Insurance 1,957 1,939 1,523 1,534 1,818 2,120 2,120 2,228 60330 Life Insurance 48 47 49 53 59 80 80 80 60340 Long -Term Disability 661 653 688 902 814 844 844 883 60410 PERA 21,250 21,599 21,181 22,591 21,223 24,339 24,339 25,470 60520 Workers Comp 7,348 7,846 10,376 10,741 10,342 11,683 11,683 12,225 60990 Inter -City Labor Allocation 7,767 7,767 8,144 Salaries & Benefits 386,843 397,515 380,630 402,680 392,282 465,440 465,440 473,163 Departmental 61005 Supplies - General 1,773 1,486 2,340 1,803 2,147 2,000 2,000 2,000 61020 Supplies - Operating 252 287 564 64 134 - - - 61310 Meals/Lodging 14 - 277 1,066 610 1,220 1,220 1,520 61315 Continuing Education 60 83 885 935 1,014 1,530 1,530 6,630 61320 Annual Dues/Licenses 720 1,485 879 1,183 1,527 1,719 1,719 1,900 61405 Postage 1,895 1,409 1,186 1,331 1,320 2,000 2,000 2,000 61410 Transportation / Mileage - - 179 264 261 900 900 900 Departmental 4,714 4,750 6,310 6,646 7,013 9,369 9,369 14,950 Operating 62030 Telephone 1,182 1,407 1,177 1,192 1,027 1,500 1,500 1,500 62100 Insurance 314 314 314 314 314 314 314 500 62200 Rentals 1,200 1,100 1,001 1,156 1,045 1,500 1,500 1,500 62205 Central Equipment Services 4,097- 4,097 3,974 3,974 3,974 4,173 4,173 4,592 62305 Software Maintenance Contract: 250 250 250 250 250 300 300 300 Operating 7,043 7,168 6,716 6,886 6,610 7,787 7,787 8,392 Professional Services 63005 Professional Services 3,701 2,350 2,916 4,240 3,590 4,000 4,000 4,000 63025 Publishing 2,971 1,898 1,794 2,347 2,465 2,800 2,800 2,800 63100 R & M Labor - General - - - - - 300 300 300 63215 Recording Fee 773 460 414 184 322 600 600 600 Professional Services 7,445 4,708 5,124 6,771 6,377 7,700 7,700 7,700 Total 406,045 414,141 398,780 422,983 412,282 490,296 490,296 504,205 13,909 2.84% 26 8/21/2020 27 8/21/2020 CITY OF ANDOVER Budget Worksheet - 2021 Function: General Government Engineering- 41600 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2015 2016 2017 2018 2019 2020 2020 2021 Salaries & Benefits 60110 Salaries -Regular 326,861 360,773 357,895 368,499 394,027 661,753 661,753 682,532 60210 FICA 19,175 21,565 20,834 21,038 22,347 41,029 41,029 42,315 60220 Medicare 4,493 5,099 4,873 4,920 5,226 9,596 9,596 9,897 60310 Health Insurance 37,278 49,720 51,136 55,211 62,580 108,450 108,450 114,627 60320 Dental Insurance 1,963 2,087 2,089 2,107 2,146 3,710 3,710 3,899 60330 Life Insurance 50 51 51 55 66 140 140 140 60340 Long -Tem Disability 716 794 792 1,040 995 1,722 1,722 1,775 60410 PERA 23,926 27,377 26,826 27,512 28,576 49,632 49,632 51,189 60520 Workers Comp 14,381 9,412 13,096 13,077 14,300 23,823 23,823 24,570 60990 Inter -City Labor Allocation - - (341,869) (341,869) (353,141) Salaries & Benefits 428,843 476,878 477,592 493,459 530,263 557,986 557,986 577,803 Departmental 61005 Supplies -General 6,733 4,141 3,520 2,792 4,135 5,500 5,500 5,500 61205 Small & Expend - Small Tools 771 329 1,531 715 106 2,200 2,200 2,200 61220 Software 670 694 1,300 - - 1,000 1,000 1,000 61310 Meals/Lodging 380 491 256 90 414 800 800 800 61315 Continuing Education 1,095 1,825 1,535 3,282 1,000 3,500 3,500 3,500 61320 Annual Dues /Licenses 1,479 1,946 1,686 1,838 1,563 2,000 2,000 2,000 61325 Subscriptions Publications 255 58 35 - 35 Soo 500 500 61405 Postage 1,363 869 660 806 870 1,400 1,400 1,400 61410 Transportation/Mileage 1,878 1,889 2,099 2,124 1,863 2,300 2,300 2,300 Departmental 14,624 12,242 12,622 11,647 9,986 19,200 19,200 19,200 Operating 62030 Telephone 4,843 5,304 5,020 5,591 4,928 6,600 6,600 6,600 62100 Insurance 333 333 333 333 333 333 333 500 62200 Rentals 1,200 1,200 .1,001 1,180 1,045 1,500 1,500 1,500 62205 Central Equipment Services 12,825 12,825 12,440 12,440 12,440 13,062 13,062 14,368 62305 Software Maintenance Contract; 2,129 2,130 2,045 2,788 2,371 4,500 4,500 4,500 Operating 21,330 21,792 20,839 22,332 21,117 25,995 25,995 27,468 Professional Services 63005 Professional Services - - - - - 2,000 2,000 2,000 63025 Publishing - 162 - 250 - - - - 63100 R & M Labor - General - - - - - 300 300 300 63215 Recording Fees 46 130 - 276 - Professional Services 46 162 130 250 276 2,300 2,300 2,300 Total 464,843 511,074 511,183 527,688 561,642 605,481 605,481 626,771 21,290 3.52% 27 8/21/2020 CITY OF ANDOVER Budget Worksheet - 2021 Function: General Government Faciltiy Mgmt Rollup - 41900 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2015 2016 2017 2018 2019 2020 2020 2021 Salaries & Benefits 60110 Salaries -Regular 13,892 13,812 75,352 79,326 76,266 85,065 85,065 87,617 60210 FICA 844 850 4,333 4,651 4,406 5,274 5,274 5,432 60220 Medicare 198 199 1,014 1,088 1,030 1,233 1,233 1,270 60310 Health Insurance 1,262 722 15,702 15,312 15,699 18,000 18,000 20,700 60320 Dental Insurance 24 9 51 51 - 530 530 557 60330 Life Insurance 1 - 12 15 15 20 20 20 60340 Long -Term Disability 4 2 176 231 198 221 221 228 60410 PERA 235 80 5,535 5,919 5,702 6,380 6,380 6,571 60520 Workers Comp - 433 2,757 2,814 2,757 3,062 3,062 3,154 60990 Inter -City Labor Allocation - (15,572) (15,572) (16,321) Salaries & Benefits 16,460 16,107 104,932 109,407 106,073 104,213 104,213 109,228 Departmental 61005 Supplies - General - - - - - - - - 61020 Supplies -Operating 3,858 2,289 2,706 5,365 1,615 5,950 5,950 5,950 61025 Supplies - Cleaning 3,858 3,288 4,097 4,602 5,141 7,100 7,100 7,900 61120 R & M Supplies - Building 8,998 8,771 9,663 8,128 8,618 22,500 22,500 23,960 61205 Small & Expend - Small Tools 7,761 3,680 924 557 376 4,000 4,000 4,000 61245 Items for Resale 24,789 22,484 - - - - - - 61320 Annual Dues / Licenses 463 463 145 - Departmental 49,727 40,975 17,535 18,652 15,750 39,550 39,550 41,810 Operating 62005 Electric 70,233 64,583 69,392 63,668 64,598 91,750 91,750 90,250 62010 Water & Sewer Service 20,730 18,387 16,017 17,114 17,782 27,500 27,500 27,500 62015 Natural Gas 47,877 31,589 38,164 43,694 46,119 77,750 77,750 70,750 62020 Refuse Collection 10,129 12,851 12,472 11,451 11,299 14,300 14,300 14,300 62025 Storm Water Utility Charge 5,731 4,839 5,081 5,356 5,947 5,850 5,850 5,850 62030 Telephone 23,029 20,104 19,729 19,416 26,118 33,900 33,900 33,900 62100 Insurance 34,341 34,341 34,341 34,341 34,341 36,341 36,341 42,350 62200 Rentals 5,042 5,081 6,004 6,165 7,783 7,750 7,750 7,750 62205 Central Equipment Services - - - - - - - 3,300 62300 Equipment Maintenance Contra. 22,712 22,525 28,520 12,510 11,114 32,940 32,940 30,720 62305 Software Support Contract 4,707 4,227 4,440 4,950 4,950 4,950 Operating 239,824 214,300 234,427 217,942 229,541 333,031 333,031 331,620 Professional Services 63010 Contractual Services 64,976 67,904 81,879 78,673 83,706 73,890 73,890 82,590 63100 R & M Labor - General 181 1,436 - - - - - - 63105 R & M Labor - Building 127,645 67,528 70,774 72,968 112,332 123,450 144,450 117,950 Professional Services 192,802 136,868 152,653 151,641 196,038 197,340 218,340 200,540 Capital Outlay 65600 Equipment - - - - - - - Capital Outlay Total 498,813 408,250 509,547 497,642 547,402 674,134 695,134 683,198 9,064 1.34% 498,813 408,250 509,547 497,642 547,402 674,134 695,134 683,198 8/21/2020 28 MY OF ANDOVER Budget Worksheet - 2021 Function: General Government City Hall - 41910 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2015 2016 2017 2018 2019 2020 2020 2021 Salaries & Benefits 60110 Salaries -Regular - - 25,115 26,440 25,422 85,065 85,065 87,617 60210 FICA - - 1,444 1,550 1,469 5,274 5,274 5,432 60220 Medicare - - 338 363 343 1,233 1,233 1,270 60310 Health Insurance - - 7,258 5,104 5,283 18,000 18,000 20,700 60320 Dental Insurance - - 17 17 - 530 530 557 60330 Life Insurance - - 4 5 5 20 20 20 60340 Long -Term Disability - - 59 77 67 221 221 228 60410 PERA - - 1,845 1,973 1,901 6,380 6,380 6,571 60520 Workers Comp - - 2,757 938 919 3,062 3,062 3,154 60990 Inter -City Labor Allocation- - - 8( 5,048) (85,048) 89,139 Salaries & Benefits 38,837 36,467 35,409 34,737 34,737 36,410 Departmental 61020 Supplies- Operating 763 316 789 4,408 638 2,100 2,100 2,100 61025 Supplies- Cleaning 1,686 972 1,624 1,484 2,027 1,500 1,500 2,000 61120 R & M Supplies - Building 281 515 2,572 2,516 1,808 5,730 5,730 5,830 61205 Small & Expend - Small Tools 945 80 2,000 2,000 2,000 Departmental 3,675 1,803 5,065 8,408 4,473 11,330 11,330 11,930 Operating 62005 Electric 19,321 19,552 19,023 19,024 16,550 24,250 24,250 23,250 62010 Water & Sewer Service 3,045 2,445 2,546 2,545 2,546 3,750 3,750 3,750 62015 Natural Gas 4,585 3,595 4,341 5,374 4,343 9,000 9,000 8,000 62020 Refuse Collection 1,917 2,013 2,078 2,184 2,203 2,500 2,500 2,500 62025 Storm Water Utility Charge 1,200 1,018 1,069 1,122 1,178 1,200 1,200 1,200 62030 Telephone 8,016 7,130 7,407 9,555 13,752 14,700 14,700 14,700 62100 Insurance 14,604 14,604 14,604 14,604 14,604 14,604 14,604 14,604 62200 Rentals 1,488 1,540 1,718 1,470 1,775 2,750 2,750 2,750 62300 Equipment Maintenance Contra 6,198 5,683 7,071 4,080 3,843 7,310 7,310 7,010 62305 Software Support Contract 1,409 1,409 1,480 1,650 1,650 1,650 Operating 60,374 57,580 61,266 61,367 62,274 81,714 81,714 79,414 Professional Services 63010 Contractual Services 23,585 24,066 29,888 26,122 28,901 26,800 26,800 28,500 63105 R&MLabor -Building 25,730 9,918 27,831 6,561 43,936 23,000 23,000 23,000 Professional Services 49,315 33,984 57,719 32,683 72,837 49,800 49,800 51,500 Total 113,364 93,367 162,887 138,925 174,993 177,581 177,581 179,254 1,673 0.94 29 8/21/2020 30 8/2112020 CITY OF ANDOVER Budget Worksheet - 2021 Function: General Government Fire Stations - 41920 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2015 2016 2017 2018 2019 2020 2020 2021 Salaries & Benefits 60110 Salaries- Regular - - 25,115 26,440 25,422 - - - 60210 FICA - - 1,444 1,550 1,468 - - - 60220 Medicare - - 338 362 344 - - - 60310 Health Insurance - - 3,945 5,104 5,208 - - - 60320 Dental Insurance - - 17 17 - - - - 60330 Life Insurance - - 4 5 5 - - - 60340 Long-Term Disability - - 58 77 65 - - - 60410 PERA - - 1,845 1,973 1,900 - - - 60520 Workers Comp - - - 938 919 - - - 60990 Inter-City Labor Allocation - - - 34,738 34,738 36,409 Salaries & Benefits - - 32,766 36,466 35,331 34,738 34,738 36,409 Departmental 61020 Supplies- Operating 30 138 233 168 51 300 300 300 61025 Supplies- Cleaning 957 833 603 1,033 1,145 1,200 1,200 1,500 61120 R&M Supplies- Building 1,179 2,700 4,082 3,375 3,809 6,250 6,250 6,300 Departmental 2,166 3,671 4,918 4,576 5,005 7,750 7,750 8,100 Operating 62005 Electric 21,445 21,333 22,585 19,897 20,450 24,000 24,000 24,000 62010 Water & Sewer Service 4,656 3,937 3,448 3,420 4,259 6,000 6,000 6,000 62015 Natural Gas 12,205 9,269 10,724 14,498 14,280 20,000 20,000 19,000 62020 Refuse Collection 3,957 4,119 4,487 4,812 4,846 5,000 5,000 5,000 62025 Storm Water Utility Charge 132 112 118 124 130 150 150 150 62030 Telephone 8,764 7,625 7,742 6,426 6,844 13,000 13,000 13,000 62100 Insurance 10,764 10,764 10,764 10,764 10,764 10,764 10,764 10,764 62200 Rentals - - - - 1,420 - - - 62205 Central Equipment Services - - - - - - - 3,300 62300 Equipment Maintenance Contra 9,566 6,532 10,706 4,890 4,103 13,450 13,450 11,450 62305 Software Support Contract - 1,409 1,409 1,480 1,650 1,650 1,650 Operating 71,489 63,691 71,983 66,240 68,576 94,014 94,014 94,314 Professional Services 63010 Contractual Services 19,638 20,126 26,006 26,570 21,270 21,040 21,040 22,440 63105 R&MLabor -Building 27,340 26,992 28,968 38,340 32,484 39,500 50,500 45,000 Professional Services 46,978 47,118 54,974 64,910 53,754 60,540 71,540 67,440 Total 120,6331 14,480 164,641 172,192 162,666 197,042 208,042 206,263 9,221 4.68% 30 8/2112020 CITY OF ANDOVER Budget Worksheet - 2021 Function: General Government Public Works Building - 41930 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2015 2016 2017 2018 2019 2020 2020 2021 Salaries & Benefits 60110 Salaries -Regular - - 25,122 26,446 25,422 - - - 60210 FICA - - 1,445 1,551 1,469 - - - 60220 Medicare - - 338 363 343 - - - 60310 Health Insurance - - 3,979 5,104 5,208 - - - 60320 Dental Insurance - - 17 17 - - - 60330 Life Insurance - - 4 5 5 - - - 60340 Long -Term Disability - - 59 77 66 - - - 60410 PERA - - 1,845 1,973 1,901 - - - 60520 Workers Comp - - - 938 919 - - - 60990 Inter -City Labor Allocation - 34,738 34,738 36,409 Salaries & Benefits - 32,809 36,474 35,333 34,738 34,738 36,409 Departmental 61020 Supplies - Operating 895 1,130 693 789 926 1,800 1,800 1,800 61025 Supplies -Cleaning 1,215 1,213 1,870 1,485 1,730 2,400 2,400 2,400 61120 R & M Supplies - Building 7,006 3,932 1,324 1,418 2,309 7,000 7,000 7,000 61205 Small & Expend - Small Tools 6,816 3,680 844 557 376 2,000 2,000 2,000 Departmental 15,932 9,955 4,731 4,249 5,341 13,200 13,200 13,200 Operating 62005 Electric 29,212 23,466 27,538 24,503 27,048 31,000 31,000 30,500 62010 Water &Sewer Service 11,738 10,946 8,884 10,030 9,841 16,000 16,000 16,000 62015 Natural Gas 27,257 15,632 19,029 19,159 21,324 34,000 34,000 29,000 62020 Refuse Collection 4,255 6,719 5,907 4,455 4,250 6,500 6,500 6,500 62025 Stomn Water Utility Charge 4,399 3,709 3,894 4,110 4,639 4,500 4,500 4,500 62030 Telephone - 5,290 4,324 3,368 2,429 4,544 4,950 4,950 4,950 62100 Insurance 6,461 6,461 6,461 6,461 6,461 6,461 6,461 6,461 62200 Rentals 3,554 3,541 4,286 4,695 4,588 5,000 5,000 5,000 62300 Equipment Maintenance Contract 6,728 10,090 7,989 2,820 2,436 9,370 9,370 8,270 62305 Software Support Contract - - 1,889 1,409 1,480 1,650 1,650 1,650 Operating 98,894 84,888 89,245 80,071 86,611 119,431 119,431 112,831 Professional Services 63010 Contractual Services 19,600 20,099 24,343 20,871 30,602 21,950 21,950 23,550 63105 R & M Labor - Building 71,667 25,699 13,306 17,412 29,813 47,000 57,000 35,000 Professional Services 91,267 45,798 37,649 38,283 60,415 68,950 78,950 58,550 Total 206,093 140,641 164,434 159,077 187,700 236,319 246,319 220,990 (15,329) -6.49% 31 8/21/2020 CITY OF ANDOVER Budget Worksheet - 2021 Function: General Government Account Actual Actual Number Description 2015 2016 Departmental 61120 R & M Supplies - Building - Departmental - Operating 62005 Electric - - 62010 Water & Sewer Service - - 62015 Natural Gas - - 62100 Insurance - - 62300 Equipment Maintenance Contra Operating Professional Services 63010 Contractual S Cold Storage Building -41940 Actual Actual Actual Budget Estimate Requested 2017 2018 2019 2020 2020 2021 erncea - - - 63105 R & M Labor - Building - Professional Services - - Total 32 1,250 1,250 - 291 12,000 12,000 12,000 - 1,764 8,000 8,000 8,000 - - 2,000 2,000 5,000 - 500 2,055 22,000 22,000 25,500 - - - 2,250 _ - 2,000 2,000 2,000 - 2,000 2,000 4,250 2,055 24,000 24,000 31,000 7,000 29.17% CITY OF ANDOVER Budget Worksheet - 2021 Function: General Government Equipment Building - 41950 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2015 2016 2017 2018 2019 2020 2020 2021 Operating 62015 Natural Gas 1,218 1,020 1,257 1,484 1,384 2,250 2,250 2,250 62100 Insurance 317 317 317 317 317 317 317 317 62300 Equipment Maintenance Contra - - 500 Operating 1,535 1,337 1,574 1,801 1,701 2,567 2,567 3,067 Professional Services 63010 Contractual Services - - - - - - - 2,250 63105 R&MLabor -Building - - - 1,250 1,250 1,250 Professional Services - - - 1,250 1,250 3,500 Total 1,535 1,337 1,574 1,801 1,701 3,817 3,817 6,567 2,750 72.05% 8/2112020 33 Function: General Government Account Number Description 74 Departmental 61120 R & M Supplies - Building 350 Departmental - Operating 62005 Electric 62100 Insurance 350 Operating Professional Services 63105 R & M Labor - Building 244 Professional Services 500 Total CITY OF ANDOVER Budget Worksheet -2021 City Hall Garage - 41960 Actual Actual Actual Actual Actual Budget Estimate Requested 2015 2016 2017 2018 2019 2020 2020 2021 34 1,000 47.08% 821/2020 - 74 46 350 350 350 - - 74 46 350 350 350 255 232 246 244 259 500 500 500 524 524 524 524 524 524 524 524 779 756 770 768 783 1,024 1,024 1,024 - - - 532 750 750 1,750 532 750 750 1,750 779 756 844 814 1,315 2,124 2,124 3,124 34 1,000 47.08% 821/2020 Function: General Government Account Number Description CITY OF ANDOVER Budget Worksheet - 2021 Sunshine Park Building - 41970 Actual Actual Actual Actual Actual Budget Estimate Requested 2015 2016 2017 2018 2019 2020 2020 2021 8/21/2020 35 Departmental 61020 Supplies - Operating 607 419 991 - - 11000 1,000 1,000 61025 Supplies - Cleaning - 135 - 300 108 1,000 1,000 1,000 61120 R & M Supplies - Building 50 - 848 475 340 1,020 1,020 1,040 Departmental 657 554 1,839 775 448 3,020 3,020 3,040 Operating 62010 Water &Sewer Service 1,291 1,059 1,139 1,119 1,136 1,750 1,750 1,750 62015 Natural Gas 1,056 734 1,102 1,307 1,255 2,000 2,000 2,000 62020 Refuse Collection - - - - - 300 300 300 62030 Telephone 240 251 356 503 489 500 500 500 62100 Insurance 557 557 557 557 557 557 557 1,560 62300 Equipment Maintenance Contra. - 608 240 244 680 680 730 Operating 3,144 2,601 3,762 3,726 3,681 5,787 5,787 6,840 Professional Services 63010 Contractual Services 740 1,458 755 3,595 1,860 2,000 2,000 2,000 63105 R&MLabor -Building 2,154 3,293 7,202 833 5,000 5,000 5,000 Professional Services 2,894 4,751 755 10,797 2,693 7,000 7,000 7,000 Total 6,695 7,906 6,356 15,298 6,822 15,807 15,807 16,880 1,073 6.79% 8/21/2020 35 CITY OF ANDOVER Budget Worksheet - 2021 Function: General Government Sunshine Park Concessions - 41975 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2015 2016 2017 2018 2019 2020 2020 2021 Salaries & Benefits 60110 Salaries - Regular 13,812 13,812 - - - - - - 60210 FICA 840 850 - - - - - - 60220 Medicare 197 199 - - - - - - 60310 Health Insurance 1,042 722 520 - - - - - 60320 Dental Insurance 23 9 - - - - - - 60330 Life Insurance 1 - - - - - - - 60340 Long -Term Disability 4 2 - - - - - - 60410 PERA 229 80 - - - - - - 60520 Workers Comp - 433 - - - - - - 60990 Inter -City Labor Allocation - - Salaries&Benefits 16,148 16,107 520 - Departmental 61020 Supplies -Operating 1,563 16 - - - - - - 61245 Items for Resale 24,789 22,484 - - - - - - 61320 Annual Dues / Licenses 408 463 145 - Departmental 26,760 22,963 145 - - Operating 62030 Telephone 240 251 147 - - - - - 62300 Equipment Maintenance Contra. 220 220 230 - - - Operating 460 471 377 - - - Professional Services 63100 R & M Labor - General 181 1,436 - - - - Professional Services 181 1,436 - - - - Capital Outlay 65600 Equipment Capital Outlay - - Total 43,549 40,977 1,042 #DIV/01 8/21/2020 36 37 CITY OF ANDOVER Budget Worksheet - 2021 Function: General Government Andover StNBldq - 41980 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2015 2016 2017 2018 2019 2020 2020 2021 Departmental 61020 Supplies- Operating - 270 - - - 750 750 750 61025 Supplies -Cleaning - 135 - 300 - 750 750 750 61120 R & M Supplies - Building 417 650 57 138 900 900 930 Departmental 417 405 650 357 138 2,400 2,400 2,430 Operating 62015 Natural Gas 1,115 966 1,261 1,369 1,270 1,750 1,750 1,750 62020 Refuse Collection - - - - - - _ _ 62030 Telephone 479 523 709 503 489 750 750 750 62100 Insurance 557 557 557 557 557 557 557 1,560 62300 Equipment Maintenance Contra, - 1,138 240 244 1,250 1,250 1,325 Operating 2,151 2,046 3,665 2,669 2,560 4,307 4,307 5,385 Professional Services 63010 Contractual Services 1,413 2,155 887 1,515 1,073 2,100 2,100 1,600 63105 R & M Labor- Building 754 1,626 476 2,691 3,336 3,000 3,000 3,000 Professional Services 2,1673,781 1,363 4,206 4,409 5,100 5,100 4,600 Total 4,735 6,232 5,678 1,232 7,107 11,807 11,807 12,415 608 5.15% 37 CITY OF ANDOVER Budget Worksheet - 2021 Function: Genera[ Government Account Actual Actual Number Description 2015 2016 Salaries & Benefits 60110 Salaries - Regular 80 - 60210 FICA 4 - 60220 Medicare 1 - 60310 Health Insurance 220 - 60320 Dental Insurance 1 - 60330 Life Insurance - - 60340 Long -Term Disability - - 60410 PERA 6 - 60520 Workers Comp 60990 Inter -City Labor Allocation - Salaries & Benefits 312 Departmental 61020 Supplies - Operating - _ 61245 Items for Resale - - 61320 Annual Dues / Licenses 55 - Departmental 55 Operating 62020 Refuse Collection - - 62030 Telephone - Operating Professional Services 63100 R & M Labor - General Andover St N Concessions - 41985 Actual Actual Actual Budget Estimate Requested 2017 2018 2019 2020 2020 2021 - - - - Professional Services - - Total 367 #DIV/0! M. CITY OF ANDOVER Budget Worksheet -2021 Function: General Government Prairie Knoll Park Bldg - 41990 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2015 2016 2017 2018 2019 2020 2020 2021 Departmental 61025 Supplies -Cleaning - - - - 131 250 250 250 61120 R & M Supplies - Building 65 1,624 113 241 214 1,250 1,250 1,260 Departmental 65 1,624 113 241 345 1,500 1,500 1,510 Operating 62015 Natural Gas 441 373 450 503 499 750 750 750 62020 Refuse Collection - - - - - - - - 62100 Insurance 557 557 557 557 557 557 557 1,560 62300 Equipment Maintenance Contra - 778 240 244 880 880 935 Operating 998 930 1,785 1,300 1,300 2,187 2,187 3,245 Professional Services 63105 R & M Labor - Building - - 193 762 1,398 1,950 1,950 1,950 Professional Services - - 193 762 1,398 1,950 1,950 1,950 Total 1,063 2,554 2,091 2,303 3,043 5,637 5,637 6,705 1,068 18.95% 39 40 CTPY OF ANDOVER Budget Worksheet -2021 Function: Public Safety Public Safety Rollup Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2015 2016 2017 2018 2019 2020 2020 2021 Salaries & Benefits 60110 Salaries -Regular 501,518 561,884 578,044 595,633 596,440 598,209 598,209 608,220 60120 Salaries- Volunteer Fire Fightei 221,470 247,392 303,471 337,003 377,362 373,039 373,039 386,095 60210 FICA 28,233 34,369 36,697 39,347 42,177 44,889 44,889 42,644 60220 Medicare 9,930 12,041 12,536 13,218 13,782 14,084 14,084 14,417 60310 Health Insurance 57,513 66,628 68,871 68,468 71,468 90,900 90,900 116,627 60320 Dental Insurance 2,675 2,889 2,937 2,934 3,469 3,710 3,710 4,456 60330 Life Insurance 578 501 447 541 708 140 140 160 60340 Long -Tent Disability 1,097 1209 1,218 1,682 1,515 1,426 1,426 1,580 60410 PERA 52,199 61,069 60,573 61,625 62,719 66,333 66,333 76,883 60420 Nationwide Retirement 5,894 6,203 6,282 6,660 6,844 - - - 60520 Workers Conan 47,858 49,297 65,520 72,415 73,536 74,964 74,964 75,795 60540 Relief Association 220,332 222,844 222,893 231,391 181,101 220,000 220,000 180,000 60990 Inter -City Labor Allocation 37,964 37,964 40,601 Salaries & Benefits 1,149,297 1,266,326 1,359,489 1,430,917 1,431,121 1,525,658 1,525,658 1,547,478 Departmental 61005 Supplies -General 6,188 8,030 9,364 16,888 10,565 12,100 12,100 14,050 61010 Supplies -Printed Fours 665 333 564 - - 1,000 1,000 1,000 61015 Supplies - Training 1,089 2,035 8,537 5,596 4,251 6,000 6,000 9,000 61020 Supplies - Operating 27,639 48,052 29,530 26,444 13,224 27,050 27,050 32,050 61060 Supplies -Fire Prevention/Educ 1,270 1,027 2,609 1,604 4,029 4,500 4,500 4,500 61205 Small & Expend - Small Tools 5,671 7,536 5,769 1,592 13,688 9,000 9,000 9,000 61305 Uniforms 55,879 52,014 37,442 44,823 30,388 43,000 43,000 44,500 61310 Meals / Lodging 2,490 1,534 7,022 5,722 6,023 12,000 12,000 12,000 61315 Continuing Education 21,784 16,805 23,898 33,153 24,463 28,000 28,000 56,000 61320 Annual Dues Licenses 3,706 2,585 3,161 3,622 6,620 6,000 6,000 6,000 61325 Subscriptions Publications 56 1,345 1,604 252 121 1,500 1,500 1,500 61405 Postage 1,852 1,353 1,361 651 1,144 1,550 1,550 1,550 61410 Transportation/Mileage 1,438 2,019 4,109 865 1,247 3,000 3,000 3,000 Departmental 129,727 144,668 134,970 141,212 115,763 154,700 154,700 194,150 Operating 62005 Electric 720 720 720 720 720 800 800 800 62030 Telephone 4,253 5,848 4,668 6,059 4,735 6,600 6,600 6,600 62100 Insurance 26,126 26,126 26,126 26,126 26,506 26,506 26,506 26,506 62200 Rentals 4,799 5,011 4,908 5,645 3,555 7,250 7,250 7,250 62205 Central Equipment Services 195,277 194,971 189,121 189,121 189,121 180,202 180,202 178,976 62300 Equipment Maintenance Contr 9,381 9,457 9,551 7,611 8,271 14,100 14,100 15,800 62305 Software Maintenance Contract 6,006 17,635 19,074 27,699 28,594 32,300 32,250 33,000 Operating 246,562 259,768 254,168 262,981 261,502 267,758 267,708 268,932 Professional Services 63005 Professional Services 34,212 37,772 42,943 28,296 67,495 47,600 47,600 47,600 63010 Contractual Services 2,930,048 2,951,466 2,984,162 3,085,241 3,209,636 3,273,768 3,272,768 3,317,496 63025 Publishing 186 349 - - 295 1,500 1,500 1,500 63030 Printing - - - - - 3,500 3,500 3,500 63100 R & M Labor- General 13,300 6,977 2,604 7,705 5,981 15,000 15,000 15,000 Professional Services 2,977,746 2,996,564 3,029,709 3,121,242 3,283,407 3,341,368 3,340,368 3,385,096 Total 4,503,332 4,667,326 4,778,336 4,956,352 5,091,793 5,289,484 5,288,434 5,395,656 106,172 2.01% 40 CITY OF ANDOVER Budget Worksheet - 2021 Function: Public Safety Police Protection - 42100 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2015 2016 2017 2018 2019 2020 2020 2021 Professional Services 63010 Contractual Services 2,918,308 2,936,467 2,962,551 3,053,526 3,183,610 3,245,518 3,245,518 3,287,046 Professional Services 2,918,308 2,936,467 2,962,551 3,053,526 3,183,610 3,245,518 3,245,518 3,287,046 Total 2,918,308 2,936,467 2,962,551 3,053,526 3,183,610 3,245,518 3,245,518 3,287,046 41,528 128% 8/21/2020 41 CITY OF ANDOVER Budget Worksheet - 2021 Function: Public Safety Fire Protection - 42200 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2015 2016 2017 2018 2019 2020 2020 2021 Salaries & Benefits 60110 Salaries -Regular 247,984 293,715 296,358 303,659 296,020 297,236 297,236 306,523 60120 Salaries- Volunteer Fire Fightei 221,470 247,392 303,471 337,003 377,362 373,039 373,039 386,095 60210 FICA 12,992 17,680 19,664 21,816 24,522 26,228 26,228 23,938 60220 Medicare 6,365 8,138 8,553 9,118 9,653 9,719 9,719 10,042 60310 Health Insurance 27,658 31,620 32,449 32,595 26,557 45,225 45,225 54,009 60320 Dental Insurance 1,037 1,046 1,044 1,061 1,529 1,590 1,590 2,228 60330 Life Insurance 543 467 412 498 657 60 60 80 60340 Long -Term Disability 595 674 665 873 728 643 643 796 60410 PERA 39,124 46,976 46,720 47,628 47,791 43,760 43,760 54,255 60520 Workers Comp 41,239 42,396 55,208 62,233 62,999 64,129 64,129 64,933 60540 Relief Association 220,332 222,844 222,893 231,391 181,101 220,000 220,000 180,000 60990 Inter -City Labor Allocation 38,888 38,888 41,469 Salaries & Benefits 819,339 912,948 987,437 1,047,875 1,028,919 1,120,517 1,120,517 1,124,368 Departmental 61005 Supplies -General 2,663 6,336 6,712 14,332 8,467 7,500 7,500 9,000 61015 Supplies - Training 1,089 2,035 8,537 5,596 4,251 6,000 6,000 9,000 61020 Supplies - Operating 26,550 47,058 28,595 25,624 11,281 24,800 24,800 29,800 61060 Supplies - Fire Prevention/Educ 1,270 1,027 2,609 1,604 4,029 4,500 4,500 4,500 61205 Small & Expend - Small Tools 5,671 7,536 5,769 1,592 13,688 9,000 9,000 9,000 61305 Uniforms 55,879 52,014 37,442 44,823 30,388 43,000 43,000 44,500 61310 Meals/Lodging 2,258 968 5,851 5,448 5,874 11,000 11,000 11,000 61315 Continuing Education 19,053 13,040 21,837 30,298 22,038 20,000 20,000 48,000 61320 Annual Dues / Licenses 3,606 2,485 2,771 3,615 6,555 4,500 4,500 4,500 61325 Subscriptions Publications 56 1,345 1,604 252 121 1,500 1,500 1,500 61405 Postage 105 136 263 70 622 300 300 300 61410 Transportation/Mileage 561 1,014 2,759 309 583 2,000 2,000 2,000 Departmental 118,761 134,994 124,749 133,563 107,897 134,100 134,100 173,100 Operating 62030 Telephone 2,971 2,387 2,342 4,085 2,908 3,600 3,600 3,600 62100 Insurance 23,620 23,620 23,620 23,620 24,000 24,000 24,000 24,000 62200 Rentals 1,416 1,805 1,959 2,564 853 2,500 2,500 2,500 62205 Central Equipment Services 181,520 181,520 176,074 176,074 176,074 166,503 166,503 163,904 62300 Equipment Maintenance Contra 3,019 3,095 3,225 700 1,629 6,600 6,600 7,800 62305 Software Maintenance Contras 2,532 12,700 13,604 22,277 23,969 26,600 26,600 27,300 Operating 215,078 225,127 220,824 229,320 229,433 229,803 229,803 229,104 Professional Services 63005 Professional Services - - - - - 4,000 4,000 4,000 63010 Contactual Services 9,306 11,677 19,567 29,447 22,179 23,250 23,250 25,450 63025 Publishing - 45 - - 152 1,000 1,000 1,000 63030 Printing - - - - - 3,500 3,500 3,500 63100 R & M Labor- General 2,739 626 632 4,962 2,672 1,500 1,500 1,500 Professional Services 12,045 12,348 20,199 34,409 25,003 33,250 33,250 35,450 Total 1 165,223 1,285,417 1,353,209 1,445,167 1,391,252 1,517,670 1,517,6701,562,022 8/212020 42 821/2020 43 CITY OF ANDOVER Budget Worksheet - 2021 Function: Public Safety Protective Inspection - 42300 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2015 2016 2017 2018 2019 2020 2020 2021 Salaries & Benefits 60110 Salaries -Regular 249,072 263,469 276,758 286,876 295,184 300,973 300,973 301,697 60210 FICA 14,980 16,401 16,742 17,232 17,358 18,661 18,661 18,706 60220 Medicare 3,504 3,836 3,915 4,030 4,059 4,365 4,365 4,375 60310 Health Insurance 29,161 34,306 35,698 35,148 44,090 45,675 45,675 62,618 60320 Dental Insurance 1,612 1,817 1,867 1,847 1,914 2,120 2,120 2,228 60330 Life Insurance 34 33 34 42 50 80 80 80 60340 Long -Term Disability 492 524 541 794 772 783 783 784 60410 PERA 12,729 13,732 13,485 13,618 14,538 22,573 22,573 22,628 60420 Nationwide Retirement 5,894 6,203 6,282 6,471 6,647 - - - 60520 Workers Comp 6,619 6,901 10,312 10,182 10,537 10,835 10,835 10,862 60990 Inter -City Labor Allocation - - - 8,276) (8,276) (8,549) Salaries & Benefits 324,097 347,222 365,634 376,240 395,149 397,789 397,789 415,429 Departmental 61005 Supplies- General 3,525 1,694 2,652 2,556 2,098 3,700 3,700 3,700 61010 Supplies -Printed Forms 665 333 564 - - 1,000 1,000 1,000 61020 Supplies - Operating 771 899 585 429 1,572 2,100 2,100 2,100 61310 Meals/Lodging 232 566 1,171 274 149 1,000 1,000 1,000 61315 Continuing Education 2,731 3,680 2,061 2,855 2,425 5,500 5,500 5,500 61320 Annual Dues / Licenses 100 100 390 7 65 1,500 1,500 1,500 61405 Postage 1,747 1,217 1,098 581 522 1,250 1,250 1,250 61410 Transportation/Mileage 877 1,005 1,350 556 664 1,000 1,000 1,000 Departmental 10,648 9,494 9,871 7,258 7,495 17,050 17,050 17,050 Operating 62030 Telephone 1,282 3,461 2,326 1,974 1,827 - 3,000 3,000 3,000 62100 Insurance 1,622 1,622 1,622 1,622 1,622 1,622 1,622 1,622 62200 Rentals 3,383 3,206 2,949 3,081 2,702 4,750 4,750 4,750 62205 Central Equipment Services 13,757 13,451 13,047 13,047 13,047 13,699 13,699 15,072 62300 Equipment Maintenance Contra. 36 36 - - - - - - 62305 Software Maintenance Contract: 3,324 4,785 5,320 5,272 4,475 5,500 5,500 5,500 Operating 23,404 26,561 25,264 24,996 23,673 28,571 28,571 29,944 Professional Services 63005 Professional Services 33,616 37,639 42,943 28,296 67,495 43,000 43,000 43,000 63025 Publishing 186 304 - - 143 500 500 500 63100 R & M Labor - General 3,027 3,500 3,500 3,500 Professional Services 33,802 40,970 42,943 28,296 67,638 47,000 47,000 47,000 Total 391,951 424,247 443,712 436,790 493,955 490,410 490,410 509,423 19,013 3.88% 821/2020 43 CITY OF ANDOVER Budget Worksheet - 2021 Function: Public Safety Emergency Mgmt - 42400 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2015 2016 2017 2018 2019 2020 2020 2021 Salaries & Benefits 60110 Salaries - Regular 4,462 4,700 4,928 5,098 5,236 - - - 60210 FICA 261 288 291 299 297 - - - 60220 Medicare 61 67 68 70 70 - - - 60310 Health Insurance 694 702 724 725 821 - - - 60320 Dental Insurance 26 26 26 26 26 - - - 60330 Life Insurance I 1 1 1 1 - - - 60340 Long -Tema Disability 10 11 12 15 15 - - - 60410 PERA 346 361 368 379 390 - - - 60420 Nationwide Retirement - - - 189 197 - - - 60990 Inter -City Labor Allocation - - 7,352 7,352 7,681 Salaries & Benefits 5,861 6,156 6,418 6,802 7,053 7,352 7,352 7,681 Departmental 61005 Supplies - General - - - - - 900 900 1,350 61315 Continuing Education - 85 21500 2,500 2,500 Departmental - 85 3,400 3,400 3,850 Operating 62005 Electric 720 720 720 720 720 800 800 800 62100 Insurance 884. 884 884 884 884 884 884 884 62300 Equipment Maintenance Contra, 6,326 6,326 6,326 6,911 6,642 7,500 7,500 8,000 Operating 7,930 7,930 7,930 8,515 8,246 9,184 9,184 9,684 Professional Services 63100 R & M Labor - General 10,561 3,324 1,972 2,743 3,309 10,000 10,000 10,000 Professional Services 10,561 3,324 1,972 2,743 3,309 10,000 10,000 10,000 Total 24,352 17,495 16,320 18,060 18,608 29,936 29,936 31,215 1,279 4.27% 8/21/2020 44 CITY OF ANDOVER Budget Worksheet -2021 Function: Public Safety Animal Control - 42500 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2015 2016 2017 2018 2019 2020 2020 2021 Departmental 61010 Supplies - Printed Forms - - - - - - - - 61020 Supplies- Operating 318 95 350 391 371 150 150 150 Departmental 318 95 350 391 371 150 150 150 Operating 62305 Software Maintenance Contract; 150 150 150 - 150 150 200 150 200 Operating 150 150 150 I50 150 200 150 200 Professional Services 63005 Professional Services 596 133 - - - 600 600 600 63010 Contractual Services 2,434 3,322 2,044 2,268 3,847 5,000 4,000 5,000 Professional Services 3,030 3,455 2,044 2,268 3,847 5,600 4,600 5,600 Total 3,498 3,700 2,544 2,809 4,368 5,950 4,900 5,950 0.00% 8/21/2020 45 46 CITY OF ANDOVER Budget Worksheet - 2021 Function: Public Works Public Works Rollup Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2015 2016 2017 2018 2019 2020 2020 2021 Salaries & Benefits 60110 Salaries -Regular 1,219,394 1,258,013 1,196,475 1,334,637 1,366,651 1,163,510 1,163,510 1,191,105 60140 Salaries - Council/Commissior 3,720 3,410 3,340 2,890 2,630 3,600 3,600 3,600 60210 FICA 72,654 77,088 71,257 79,630 80,177 72,359 72,359 74,072 60220 Medicare 16,995 18,054 16,665 18,624 - 18,750 16,922 16,922 17,322 60310 Health Insurance 170,573 175,737 185,735 178,062 200,011 212,125 212,125 214,554 60320 Dental Insurance 8,041 8,037 8,004 8,588 8,428 8,480 8,480 8,912 60330 Life Insurance 222 208 210 238 282 340 340 340 60340 Long -Term Disability 2,536 2,655 2,655 3,639 3,328 2,849 2,849 2,923 60410 PERA 84,565 88,567 85,251 94,367 95,200 87,260 87,260 89,334 60520 Workers Comp 26,858 32,783 43,782 47,379 49,377 41,888 41,888 42,879 60990 Inter -City Labor Allocation 318,903 318,903 329,477 Salaries & Benefits 1,605,558 1,664,552 1,613,374 1,768,054 1,824,834 1,928,236 1,928,236 1,974,518 Departmental 61005 Supplies - General 3,078 2,834 3,811 4,031 4,904 3,550 3,550 3,550 61020 Supplies -Operating 59,156 51,364 58,035 70,616 68,722 71,000 71,000 71,000 61025 Supplies -Cleaning 349 786 1,708 671 3,535 3,000 3,000 3,000 61030 Supplies - Signs 29,658 9,706 40,098 25,189 30,560 40,000 40,000 40,000 61105 R & M Supplies - General 21,866 24,471 17,200 25,502 24,451 34,000 34,000 36,750 61125 R&M Supplies - Streets 130,270 140,294 154,955 179,397 208,372 171,800 171,800 192,300 61130 R & M Supplies - Landscape 43,670 38,103 31,207 27,434 34,739 42,500 42,500 42,500 61205 Small & Expend - Small Tools 8,577 5,554 6,047 8,034 4,479 9,000 13,000 9,000 61220 Software - 5,160 761 1,000 - 5,000 5,000 5,000 61310 Meals/Lodging 356 322 70 24 93 950 950 950 61315 Continuing Education 2,240 2,530 2,458 3,359 2,182 5,500 5,500 6,500 61320 Annual Dues/Licenses 1,334 3,991 5,559 4,724 6,304 8,910 8,910 8,910 61325 Subscriptions/Publications 420 375 715 385 420 - - - 61405 Postage 2,115 3,624 3,837 307 1,994 4,200 4,200 4,200 61410 Transportation / Mileage 245 516 48 153 42 675 675 775 Departmental 303,334 289,630 326,509 350,826 390,797 400,085 404,085 424,435 Operating 62005 Electric 263,884 264,680 211,835 215,406 213,896 251,500 251,500 251,500 62015 Natural Gas 391 354 368 440 519 1,200 1,200 1,200 62010 Water &Sewer Service 36,557 30,279 34,339 43,483 49,141 38,000 38,000 38,000 62020 Refine Collection 12,104 13,570 18,126 20,607 21,939 20,500 25,500 25,500 62025 Storni Water Utility Charge 1,280 1,086 1,139 1,196 1,420 1,200 1,200 1,200 62030 Telephone 8,904 8,596 9,097 10,809 10,266 12,500 12,500 12,500 62100 Insurance 39,439 39,439 39,439 39,439 39,439 39,439 39,439 45,704 62200 Rentals 16,592 22,665 13,221 20,291 16,305 25,000 25,000 25,000 62205 Central Equipment Services 308,567 308,567 299,331 299,331 299,331 351,048 351,048 421,368 62300 Equipment Maintenance Contra 10,298 10,381 10,661 10,582 9,120 13,500 13,500 13,500 62305 Software Maintenance Contract- 1,100 1,100 3,652 3,440 3,372 5,000 5,000 5,000 Operating 699,116 700,717 641,208 665,024 664,748 758,887 763,887 840,472 Professional Services 63005 Professional Services 3,032 2,267 4,278 4,317 9,194 6,100 6,100 6,100 63010 Contractual Services 155,894 150,317 165,425 193,101 223,006 226,600 251,600 266,600 63025 Publishing 7,497 9,827 7,620 6,837 7,366 10,000 10,000 10,000 63100 R & M Labor- General 28,163 14,373 13,070 11,585 3,983 35,900 55,900 35,900 63110 R & M Labor- Streets 1,404 400 - - 2,520 4,000 4,000 4,000 63300 Improvements -Streets 13,983 7,790 8,146 9,441 5,880 13,000 23,000 13,000 Professional Services 209,973 184,974 198,539 225,281 251,949 295,600 350,600 335,600 Capital Outlay 65300 Improvements 126,801 74,910 149,305 16,415 120,000 225,000 135,000 Capital Outlay 126,801 74,910 149,305 16,415 120,000 225,000 135,000 Total 2,817,981 2,966,674 2,854,540 3,158,490 3,148,743 3,502,808 3,671,808 3,710,025 207,217 5.92% 46 8/21/2020 47 CITY OF ANDOVER Budget Worksheet -2021 Function: Public Works - Streets & Highways - 43100 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2015 2016 2017 2018 2019 2019 2019 2020 Salaries & Benefits 60110 Salaries -Regular 345,169 371,380 291,834 337,289 316,335 486,692 486,692 500,142 60210 FICA 20,896 22,430 17,567 20,242 18,830 30,175 30,175 31,009 60220 Medicare 4,888 5,252 4,108 4,734 4,403 7,056 7,056 7,251 60310 Health Insurance 48,116 45,263 51,127 48,223 46,590 92,450 92,450 87,318 60320 Dental Insurance 2,545 2,666 2,445 2,539 2,225 3,710 3,710 3,899 60330 Life Insurance 66 62 60 67 71 140 140 140 60340 Long -Term Disability 752 805 707 929 793 1,206 1,206 1,243 60410 PERA 25,177 25,990 21,568 24,507 21,972 36,501 36,501 37,512 60520 Workers Comp 11,357 10,324 10,679 12,018 11,773 17,522 17,522 18,006 60990 Inter -City Labor Allocation - - (173,914) (173,914) (180,429) Salaries & Benefits 458,966 484,172 400,095 450,548 422,992 501,538 501,538 506,091 Departmental 61005 Supplies- General 2,215 2,188 2,642 2,442 3,723 3,150 3,150 3,150 61020 Supplies - Operating 20,557 23,772 24,764 21,674 21,980 22,000 22,000 22,000 61125 R & M Supplies - Streets 30,279 41,538 36,942 43,551 44,606 40,000 40,000 52,500 61205 Small & Expend - Small Tools 2,966 3,446 2,725 4,145 2,588 4,000 4,000 4,000 61220 Software - - - - - 4,000 4,000 4,000 61310 Meals/Lodging - 222 15 - - 200 200 200 61315 Continuing Education 320 1,135 520 1,524 745 3,000 3,000 3,000 61320 Annual Dues/Licenses 535 1,115 2,194 1,538 1,314 2,500 2,500 2,500 61405 Postage 129 81 79 85 82 500 500 500 61410 Transportation / Mileage - - IS - 100 Departmental 57,001 73,497 69,881 74,974 75,038 79,350 79,350 91,950 Operating 62030 Telephone 3,812 3,570 3,406 3,727 3,112 4,000 4,000 4,000 62100 Insurance 21,622 21,622 21,622 21,622 21,622 21,622 21,622 21,622 62200 Rentals 561 10,053 3,700 10,000 7,525 9,000 9,000 9,000 62205 Central Equipment Services 59,657 59,657 57,867 57,867 57,867 60,760 60,760 76,464 Operating 85,652 94,902 86,595 93,216 90,126 95,382 95,382 111,086 Professional Services 63005 Professional Services - - - - - 100 100 100 63010 Contractual Services 12,718 25,325 33,246 28,015 18,894 44,700 44,700 44,700 63110 R & M Labor - Streets 1,404 400 - - 2,520 4,000 4,000 4,000 63300 Improvements - Streets 13,983 7,790 8,146 9,441 5,880 13,000 23,000 13,000 Professional Services 28,105 33,515 41,392 37,456 27,294 61,800 71,800 61,800 Total 629,724 686,086 597,963 656,194 615,450 738,070 748,070 770,927 32,857 4.45% 8/21/2020 47 CITY OF ANDOVER Budget Worksheet -2021 Function: Public Works Snow & Ice - 43200 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2015 2016 2017 2018 2019 2020 2020 2021 Salaries & Benefits 60110 Salaries -Regular 134,381 148,108 122,247 216,497 275,904 - - - 60210 FICA 7,679 9,484 7,429 12,441 16,086 - - - 60220 Medicare 1,797 2,225 1,738 2,910 3,762 - - - 60310 Health Insurance 17,430 18,412 19,081 28,770 38,545 - - - 60320 Dental Insurance 872 826 753 1,418 1,796 - - - 60330 Life Insurance 24 22 20 38 60 - - - 60340 Long -Term Disability 288 284 263 658 692 - - - 60410 PERA 9,631 11,712 9,387 15,601 20,436 - - - 60520 Workers Comp - 2,989 4,473 7,546 9,167 - - - 60990 Inter -City Labor Allocation - - 296,584 296,584 304,681 Salaries & Benefits 172,102 194,062 165,391 285,879 366,448 296,584 296,584 304,681 Departmental _ 61005 Supplies - General 113 102 151 99 136 - - - 61020 Supplies - Operating 22 2,929 272 6,084 4,632 4,500 4,500 4,500 61105 R&MSupplies- General 11,090 11,968 9,622 13,904 10,683 15,000 15,000 15,750 61125 R & M Supplies - Streets 99,991 98,756 118,013 135,846 163,766 131,800 131,800 139,800 61320 Annual Dues /Licenses 303 2,444 2,786 2,901 4,631 4,300 4,300 4,300 61325 Subscriptions Publications 420 375 715 385 420 Departmental 111,939 116,574 131,559 159,219 184,268 155,600 155,600 164,350 Operating 62100 Insurance 3,993 3,993 3,993 3,993 3,993 3,993 3,993 3,993 62205 Central Equipment Services 153,544 153,544 148,938 148,938 148,938 174,760 174,760 201,864 Operating 157,537 157,537 152,931 152,931 152,931 178,753 178,753 205,857 Professional Services 63100 R & M General 500 - 1,000 1,000 1,000 1,000 Professional Services 500 1,000 1,000 1,000 1,000 Total 442,078 468,173 449,881 599,029 703,647 631,937 631,937 675,888 43,951 6.95% 821/2020 48 CITY OF ANDOVER Budget Worksheet - 2021 Function: Public Works Street Signs - 43300 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2015 2016 2017 2018 2019 2020 2020 2021 Salaries & Benefits 60110 Salaries -Regular 124,450 109,354 119,918 125,376 120,079 66,137 66,137 68,442 60210 FICA 7,391 6,806 7,302 7,618 6,995 4,100 4,100 4,243 60220 Medicare 1,729 1,598 1,708 1,782 1,636 959 959 992 60310 Health Insurance 11,752 11,181 11,893 11,978 13,591 9,225 9,225 10,609 60320 Dental Insurance 737 698 748 715 722 530 530 557 60330 Life Insurance 20 18 19 20 23 20 20 20 60340 Long -Term Disability 249 248 264 323 297 172 172 178 60410 PERA 8,128 8,061 8,393 8,593 8,422 4,960 4,960 5,133 60520 Workers Comp 1,437 2,812 4,388 4,467 4,312 2,381 2,381 2,464 60990 Inter -City Labor Allocation - - - - 80,883 80,883 84,264 Salaries & Benefits 155,893 140,776 154,633 160,872 156,077 169,367 169,367 176,902 Departmental 61005 Supplies - General - - 48 242 - 100 100 100 61020 Supplies - Operating 3,481 1,836 3,957 5,788 1,386 5,000 5,000 5,000 61030 Supplies - Signs 29,658 9,706 40,098 25,189 30,560 40,000 40,000 40,000 61105 R & M Supplies - General 857 593 1,016 178 428 1,000 1,000 1,000 61220 Software - - - - - - - - 61310 Meals / Lodging 287 49 - - 54 500 500 500 61315 Continuing Education - - 200 140 - 500 500 500 61320 Annual Does Licenses 158 158 79 79 44 710 710 710 61325 Subscriptions / Publications - - - - - - - - 61410 Transportation/ Mileage - 50 50 50 Departmental 34,441 12,342 45,398 31,616 32,472 47,860 47,860 47,860 Operating 62030 Telephone 885 888 866 864 872 500 500 500 62100 Insurance 235 235 235 235 235 235 235 500 62205 Central Equipment Services 11,941 11,941 11,583 11,583 11,583 12,162 12,162 10,080 62305 Software Maintenance Contract 1,100 1,100 1,825 1,720 1,757 3,500 3,500 3,500 Operating 14,161 14,164 14,509 14,402 14,447 16,397 16,397 14,580 Professional Services 63100 R & M Labor - General 1,500 1,500 1,500 Professional Services - - 1,500 1,500 1,500 Total 204,495 167,282 214,540 206,890 202,996 235,124 235,124 240,842 5,718 2.43% 8/21/2020 49 CITY OF ANDOVER Budget Worksheet - 2021 Function: Public Works Traffic Signals - 43400 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2015 2016 2017 2018 2019 2020 2020 2021 Operating 62005 Electric 11,086 11,684 12,184 12,790 13,319 14,000 14,000 14,000 62300 Equipment Maintenance Contra 10,298 10,381 10,661 10,582 9,120 13,500 13,500 13,500 Operating 21,384 22,065 22,845 23,372 22,439 27,500 27,500 27,500 Professional Services 63100 R&M Labor - General 8,786 5,854 13,306 10,485 3,983 12,500 12,500 12,500 Professional Services 8,786 5,854 13,306 10,485 3,983 12,500 12,500 12,500 Total 30,170 27,919 36,151 33,857 26,422 40,000 40,000 40,000 0.00% 821/2020 50 CITY OF ANDOVER Budget Worksheet -2021 Function: Public Works Street Lighting - 43500 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number _ Description 2015 2016 2017 2018 2019 2020 2020 2021 Operating 62005 Electric 30,664 37,089 27,596 32,829 32,716 40,000 40,000 40,000 Operating 30,664 37,089 27,596 32,829 32,716 40,000 40,000 40,000 Professional Services 63100 R & M Labor - General - 139 - 400 400 400 Professional Services - 139 - 400 400 400 Total 30,664 37,089 27,735 32,829 32,716 40,400 40,400 40,400 0.00% 8/21/2020 51 CITY OF ANDOVER Budget Worksheet - 2021 Function: Public Works Street Lights Billed - 43600 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2015 2016 2017 2018 2019 2020 2020 2021 Operating 62005 Electric 177,595 175,529 119,441 116,655 118,093 147,500 147,500 147,500 Operating 177,595 175,529 119,441 116,655 118,093 147,500 147,500 147,500 Professional Services 63010 Contractual Services 23,905 24,980 25,010 26,282 27,511 33,000 33,000 33,000 Professional Services 23,905 24,980 25,010 26,282 27,511 33,000 33,000 33,000 Total 201,500 200,509 144,451 142,937 145,604 180,500 180,500180,500 0.00% 8/21/2020 52 8/21/2020 53 CTTY OF ANDOVER Budget Worksheet - 2021 Function: Public Works Parks & Recreation - 45000 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2015 2016 2017 2018 2019 2020 2020 2021 Salaries & Benefits 60110 Salaries - Regular 575,563 590,583 603,077 600,620 604,206 584,997 584,997 595,273 60140 Salaries - Council/ Commissior 3,720 3,410 3,340 2,890 2,630 3,600 3,600 3,600 60210 FICA 34,332 35,976 35,632 36,006 35,262 36,492 36,492 37,131 60220 Medicare 8,030 8,420 8,333 8,421 8,247 8,535 8,535 8,684 60310 Health Insurance 91,626 99,766 100,541 85,690 98,251 110,450 110,450 116,627 60320 Dental Insurance 3,775 3,742 3,876 3,730 3,541 4,240 4,240 4,456 60330 Life Insurance 108 103 106 108 123 160 160 160 60340 Long-Temt Disability 1,207 1,287 1,361 1,658 1,489 1,404 1,404 1,431 60410 PERA 40,390 41,619 41,951 41,613 40,683 43,873 43,873 44,645 60520 Workers Comp 12,746 15,636 22,068 21,401 22,287 21,060 21,060 21,428 60990 Inter -City Labor Allocation 79,358 79,358 83,053 Salaries & Benefits 771,497 800,542 820,285 802,137 816,719 894,169 89 4,169 916,488 Departmental 61005 Supplies -General 631 423 661 1,158 798 - - - 61020 Supplies -Operating 32,733 21,651 28,049 32,987 36,322 36,500 36,500 36,500 61025 Supplies -Cleaning 349 786 1,708 671 3,535 3,000 3,000 3,000 61105 R & M Supplies -General 9,919 11,910 6,562 11,420 13,340 18,000 18,000 20,000 61130 R & M Supplies -Landscape 43,670 37,103 30,033 27,107 34,679 40,000 40,000 40,000 61205 Small&Expend - Small Tools 5,611 2,108 3,322 3,889 1,891 5,000 9,000 5,000 61220 Software - 5,160 761 1,000 - 1,000 1,000 1,000 61310 Meals / Lodging - - 40 - - 100 100 100 61315 Continuing Education 1,880 1,100 1,738 1,695 1,437 2,000 2,000 3,000 61320 Annual Dues/Licenses 188 239 350 206 315 400 400 400 61405 Postage 172 125 133 130 151 700 700 700 61410 Transportation/Mileage 245 36 48 121 200 200 200 Departmental 95,398 80,641 73,405 80,384 92,468 106,900 110,900 109,900 Operating 62005 Electric 44,070 39,893 52,140 52,661 49,299 50,000 50,000 50,000 62010 Water& Sewer Service 36,557 30,279 34,339 43,483 49,141 38,000 38,000 38,000 62015 Natural Gas 391 354 368 440 519 1,200 1,200 1,200 62020 Refuse Collection 10,213 10,128 9,774 7,556 9,669 10,500 10,500 10,500 62025 Storm Water Utility Cbarge 1,280 1,086 1,139 1,196 1,420 1,200 1,200 1,200 62030 Telephone 4,207 4,138 4,825 6,218 6,282 8,000 8,000 8,000 62100 Insurance 13,589 13,589 13,589 13,589 13,589 13,589 13,589 18,589 62200 Rentals 16,031 12,612 9,521 10,291 8,780 16,000 16,000 16,000 62205 Central Equipment Services 82,744 82,744 79,292 79,292 79,292 101,632 101,632 131,048 62305 Software Maintenance Contract 1,827 1,720 1,615 1,500 1,500 1,500 Operating 209,082 194,823 206,814 216,446 219,606 241,621 241,621 276,037 Professional Services 63005 Professional Services 3,032 2,267 3,018 4,317 6,055 4,000 4,000 4,000 63010 Contractual Services 53,428 33,908 29,303 29,725 29,239 41,900 41,900 51,900 63100 R & M Labor -General 18,877 8,519 (375) 100 20,000 40,000 20,000 Professional Services 75,337 44,694 31,946 34,142 35,294 65,900 85,900 75,900 Capital Outlay 65300 Improvements - 126,801 74,910 149,305 16,415 120,000 225,000 135,000 Capital Outlay 126,801 74,910 149,305 16,415 120,000 225,000 135,000 Total 1,151,314 1,247,501 1,207,360 1282,414 1,180,502 1,428,590 1,557,590 1,513,325 84,735 5.93% 8/21/2020 53 CITY OF ANDOVER Budget Worksheet - 2021 Function: Public Works Natural Resource Preservation - 45500 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2015 2016 2017 2018 2019 2020 2020 2021 Salaries & Benefits 60110 Salaries - Regular - _ _ _ _ _ - - 60210 FICA - _ _ 60220 Medicare - - _ 60310 Health Insurance - 50 5 18 18 - - - 60320 Dental Insurance - _ - 60330 Life Insurance - - _ 60340 Long -Tenn Disability - - _ 60410 PERA _ _ _ 60520 Workers Comp - - _ - - - - - 60990 Inter -City Labor Allocation - - - - - 1,697 1,697 1,759 Salaries & Benefits - 50 5 18 18 1,697 1,697 1,759 Departmental 61020 Supplies -Operating - - _ _ _ - - _ 61105 R & M Supplies - General - - - _ _ _ - - 61130 R & M Supplies - Landscape - 1,000 1,174 327 60 2,500 2,500 2,500 Departmental 1,000 1,174 327 60 2,500 2,500 2,500 Operating 62200 Rentals - - _ 62205 Central Equipment Services - - 970 970 970 1,019 1,019 1,124 Operating 970 970 970 1,019 1,019 1,124 Professional Services 63005 Professional Services - - 1,260 - 3,139 2,000 2,000 2,000 63010 Contractual Services - 6,205 3,094 3,843 12,644 7,000 7,000 7,000 63100 R & M Labor - General Professional Services - 6,205 4,354 3,843 15,783 9,000 9,000 9,000 Total - 7,255 6,503 5,158 16,831 14,216 14,2161 4,383 167 1.17% 54 39,789 20.51% 8/21/2020 55 CITY OF ANDOVER Budget Worksheet - 2021 Function: Public Works Recycling - 46000 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2015 2016 2017 2018 2019 2020 2020 2021 Salaries & Benefits 60110 Salaries-Regular 39,831 38,588 59,399 54,855 50,127 25,684 25,684 27,248 60210 FICA 2,356 2,392 3,327 3,323 3,004 1,592 1,592 1,689 60220 Medicare 551 559 778 777 702 372 372 395 60310 Health Insurance 1,649 1,065 3,088 3,383 3,016 - - - 60320 Dental Insurance 112 105 182 186 144 - - - 60330 Life Insurance 4 3 5 5 5 20 20 20 60340 Long-Term Disability 40 31 60 71 57 67 67 71 60410 PERA 1,239 1,185 3,952 4,053 3,687 1,926 1,926 2,044 60520 Workers Comp 1,318 1,022 2,174 1,947 1,838 925 925 981 60990 Inter-City Labor Allocation - - - - 34,295 34,295 36,149 Salaries & Benefits 47,100 44,950 72,965 68,600 62,580 64,881 64,881 68,597 Departmental 61005 Supplies- General 119 121 309 90 247 300 300 300 61020 Supplies - Operating 2,363 1,176 993 4,083 4,402 3,000 3,000 3,000 61310 Meals/Lodging 69 51 15 24 39 150 150 150 61315 Continuing Education 40 295 - - - - - - 61320 Annual Dues/Licenses 150 35 150 - - 1,000 1,000 1,000 61405 Postage 1,814 3,418 3,625 92 1,761 3,000 3,000 3,000 61410 Transportation / Mileage - 480 17 42 425 425 425 Departmental 4,555 5,576 5,092 4,306 6,491 7,875 7,875 7,875 Operating 62005 Electric 469 485 474 471 469 - - - 62020 Refuse Collection 1,891 3,442 8,352 13,051 12,270 10,000 15,000 15,000 62100 Insurance - - - 1,000 62205 Central Equipment Services 681 681 681 681 681 715 715 788 Operating 3,041 4,608 9,507 14,203 13,420 10,715 15,715 16,788 Professional Services 63010 Contractual Services 65,843 59,899 74,772 105,236 134,718 100,000 125,000 130,000 63025 Publishing 7,497 9,827 7,620 6,837 7,366 10,000 10,000 10,000 63100 R & M Labor - General - - 500 500 500 Professional Services 73,340 69,726 82,392 112,073 142,084 110,500 135,500 140,500 Total 128,036 124,860 169,956L 99,182 224,575 193,971 223,971 233,760 39,789 20.51% 8/21/2020 55 CITY OF ANDOVER Budget Worksheet -2021 Function: Other O1herRollup Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2015 2016 2017 2018 2019 2020 2020 2021 Professional Services 63900 Miscellaneous 31,342 20,824 4,525 11,140 10,965 30,600 30,600 30,600 63905 Contingency 25,378 12,253 10,350 800 4,036 65,328 65,328 65,328 Professional Services 56,720 33,077 14,875 11,940 15,001 95,928 95,928 95,928 Other Financing Uses 67101 Operating Transfers Out 200,000 250,000 750,000 230,000 1,000,000 Other Financing Uses 200,000 250,000 750,000 230,000 1,000,000 Total 256,720 283,077 764,875 241,940 15,001 95,928 1,095,928 95,928 0.00% 56 CITY OF ANDOVER Budget Worksheet - 2021 Function: Other Unallocated - 49100 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2015 2016 2017 2018 2019 2020 2020 2021 Professional Services 63900 Miscellaneous 31,342 20,824 4,525 11,140 10,965 30,600 30,600 30,600 63905 Contingency 25,378 12,253 10,350 800 4,036 65,328 65,328 65,328 Professional Services 56,720 33,077 14,875 11,940 15,001 95,928 95,928 95,928 Other Financing Uses 67101 Operating Transfers Out 200,000 250,000 750,000 230,000 1,000,000 Other Financing Uses 200,000 250,000 750,000 230,000 1,000,000 Total 256,720 283,077 764,875 241,940 15,001 95,928 1,095,928 95,928 0.00% 8/21/2020 57 Certificates of Indebtedness 201 IA G.O. Equipment Certificates 2012A G.O. Equipment Certificates 2014A G.O. Equipment Certificates 2016A G.O. Equipment Certificates 2020A G.O. Equipment Certificates Equipmentt Ydiehases Levy 2021 Equipment Certificate - 2024 Equipment Certificate - 2026 Equipment Certificate - 2028 Equipment Certificate - 2030 Equipment Certificate - 2032 Equipment Certificate - Capital Improvement Bonds 2012B G.O. Cap Improv Ref Bonds 2018A G.O. Cap Improv Plan Bonds Transfer from Water & Sewer FF 2031 G.O. CIP Bonds Referendum Bonds Open Space Referendum Bonds Subtotal Community Center Bonds 2012C GO. Abatement Bonds -Transfer from Operations 2019A GO Tax Abatement Bonds *Transfer from Park Dedication($lm) (10/01-09/30) Subtotal 498,435 CITY OF ANDOVER Actual 525,000 478,903 501,644 662,819 658,094 658,094 662,557 660,419 663,344 662,189 660,719 658,934 662,084 Long Range Debt Levy & General Fund Impacts 661,874 2016 2017 (45,300) (45,300) (45,300) (45,300) (45,300) (45,300) (45,300) (45,300) 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 38,110,283 38,872,489 39,649,939 40,442,938 41,251,796 42,076,832 42,918,369 975,000 975,000 498,435 46,456,223 47,385,347 142,885 433,603 456,344 617,519 612,794 612,794 617,257 615,119 618,044 616,889 615,419 613,634 616,784 1,589,212 1,591,574 295,470 295,260 294,945 294,525 910,906 929,124 4.00% 12.06% 5.40% 9.47% 3.50% 2.00% 2.00% 2,00% 2.00% 200% 152,529 143,310 142,837 143,373 200% 186,291 187,840 188,777 183,989 184,199 184,078 11,593,925 - - 13,103,487 - - 15,565,612 350,000 406,224 374,850 376,740 18,044,811 18,586,155 19,143,740 19,718,052 20,309,594 20,918,881 21,546,448 344,630 .. - . 500,000 525,010'0-- 1,376,099 632,659 453,367 466,968 480,977 495,407 510,269 525,577 541,344 557,585 574,312 591,542 627,566 170,000 170,000 170,000 170,000 170,000 - - - - - - - - 1,231,784 2,229,212 2,231,574 1,198,044 1,221,889 400,000 400,000 400,000 400,000 - - - - - - 14,187,233 14,612,850 15,051,236 15,502,773 15,967,856 16,446,892 16,940,299 180,000 180,000 180,000 180,000 - - - - 3.00% 1,277,332 1,274,418 1,272,055 1,269,378 1,276,780 1,273,263 1,274,628 1,269,745 425,000 425,000 425,000 425,000 - - 1,274,070 1,278,900 - - (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) 190,000 190,000 190,000 190,000 (300,000) (300,000) (300,000) (300,000) (300,000) - - -5.78% 2.25% 2.25% 2.25% 1,176,236 1,179,570 450,000 450,000 438,355 947,789 963,255 437,362 493,373 576,224 544,850 546,740 570,000 570,000 580,000 580,000 605,000 605,000 615,000 615,000 640,000 640,000 (202,604) 7,418,142 7,661,784 8,020,505 Community Center Bonds 2012C GO. Abatement Bonds -Transfer from Operations 2019A GO Tax Abatement Bonds *Transfer from Park Dedication($lm) (10/01-09/30) Subtotal 498,435 - Dependent upon operational revenues exceeding operational expenditures Actual Actual 525,000 478,903 501,644 662,819 658,094 658,094 662,557 660,419 663,344 662,189 660,719 658,934 662,084 659,512 661,874 2016 2017 (45,300) (45,300) (45,300) (45,300) (45,300) (45,300) (45,300) (45,300) (45,300) (45,300) (45,300) (45,300) (45,300) (45,300) 2032 2033 Tax Capacity Value 26,847273 27,920,178 31,287,043 32,975,265 36,099,539 37,363,023 38,110,283 38,872,489 39,649,939 40,442,938 41,251,796 42,076,832 42,918,369 975,000 975,000 498,435 46,456,223 47,385,347 525,000 433,603 456,344 617,519 612,794 612,794 617,257 615,119 618,044 616,889 615,419 613,634 616,784 1,589,212 1,591,574 875,535 893,045 910,906 929,124 4.00% 12.06% 5.40% 9.47% 3.50% 2.00% 2.00% 2,00% 2.00% 200% 2.00% 200% 186,291 187,840 188,777 183,989 184,199 184,078 11,593,925 - - 13,103,487 - - 15,565,612 - 16,513,558 17,008,965 - 18,044,811 18,586,155 19,143,740 19,718,052 20,309,594 20,918,881 21,546,448 344,630 477,802 687,130 1,376,099 632,659 453,367 466,968 480,977 495,407 510,269 525,577 541,344 557,585 574,312 591,542 609,288 627,566 2.97% 4.00% 5.53% 10.50% 4.37% 3.00% 3.00% 3.0000 1,123,081 1,135,629 1,152,032 1,220,419 1,228,634 1,231,784 2,229,212 2,231,574 1,198,044 1,221,889 1,195,119 1,159,534 1,182,794 1,187,257 1,111,175 1,216,646 1,162,369 1,146,351 13,372,828 13,774,013 14,187,233 14,612,850 15,051,236 15,502,773 15,967,856 16,446,892 16,940,299 17,448,508 Revenues -0.05% 3.80% 7.64% -2.23% 1.54% 3.00% 1,277,332 1,274,418 1,272,055 1,269,378 1,276,780 1,273,263 1,274,628 1,269,745 1,273,650 1,269,824 1,268,689 1,265,513 1,265,404 1,273,309 1,274,070 1,278,900 - - (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) - - -5.78% 2.25% 2.25% 2.25% 1,176,236 1,179,570 1,177,208 1,178,783 1,178,783 1,177,208 1,179,308 1,174,320 1,178 258 1,177,628 1,175,738 1,177,838 1,176,998 1,175,370 8,070,969 7,735,595 7,484,460 7,322,213 (175,146) (202,604) 7,418,142 7,661,784 8,020,505 8,500,181 9,106,920 9,847,070 10,727,225 11,754,236 Fund Balance% of Expenditures 74.19% 70.56% 73.27% 977,332 974,418 972,055 969,378 1,977,870 1,950,229 2,151,836 2,148,528 2,152,433 2,147,032 2,147,997 2,139,833 2,143,662 2,150,937 2,149,808 2,156,738 1,176,998 1,175,370 2,100,413 2,110,047 2,124,087 2,115,729 3,089,045 3,166,875 3,314,205 3,308,062 3,335,227 3,334,289 3,343,116 3,337,877 3,365,551 3,371,356 3,378,442 3,388,522 3,406,210 3,406,944 9,634 14,040 (8,358) 973,316 77,830 147,330 (6,143) 27,165 (938) 8,827 (5,239) 27,674 5,805 7,086 10,080 17,688 734 0.46% 0.67% -0.39% 46.00% 2.52% 4.65% -0.19% 0.82% -0.03% 0.26% -0.16% 0.83% 0.17% 0.21% 0.30% 0.52% 0.02% - Dependent upon operational revenues exceeding operational expenditures S8 Actual Actual Actual Actual Estimate 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 Tax Capacity Value 26,847273 27,920,178 31,287,043 32,975,265 36,099,539 37,363,023 38,110,283 38,872,489 39,649,939 40,442,938 41,251,796 42,076,832 42,918,369 43,776,736 44,652,271 45,545,317 46,456,223 47,385,347 1,072,905 3,366,865 1,688222 3,124,274 1,263,484 747,260 762,206 777,450 792,999 808,859 825,036 841,537 858,367 875,535 893,045 910,906 929,124 4.00% 12.06% 5.40% 9.47% 3.50% 2.00% 2.00% 2,00% 2.00% 200% 2.00% 200% 2.00% 2.00% 2.00^/ 2.00% 2.00% Gross Tax Levy 11,593,925 11,938,555 12,416,357 13,103,487 14,479,586 15,112,245 15,565,612 16,032,581 16,513,558 17,008,965 17,519234 18,044,811 18,586,155 19,143,740 19,718,052 20,309,594 20,918,881 21,546,448 344,630 477,802 687,130 1,376,099 632,659 453,367 466,968 480,977 495,407 510,269 525,577 541,344 557,585 574,312 591,542 609,288 627,566 2.97% 4.00% 5.53% 10.50% 4.37% 3.00% 3.00% 3.0000 3.00% 3.00% 3.00% 3.00% 3.00% 3,00% 3.00% 3.00% 3.00% General Fund 11,038,567 11,032,846 11,451,964 12,327213 12,052,364 12238,032 12,605,173 12,983328 13,372,828 13,774,013 14,187,233 14,612,850 15,051,236 15,502,773 15,967,856 16,446,892 16,940,299 17,448,508 Revenues -0.05% 3.80% 7.64% -2.23% 1.54% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% Expenditures 10,509,726 11,039,975 11,105,244 11,100,098 13,344,846 12,573,406 12,856,308 13,145,575 13,441,350 13,743,780 14,053,015 14,369,208 14,692,515 15,023,097 15,361,117 15,706,742 16,060,144 16,421,497 5.05% 0.59% -0.05% 20.22% -5.78% 2.25% 2.25% 2.25% 2.25% 2.25% 2.25% 2.25% 2.25% 2.25% 2.25% 2.25% 2.25% Fund Balance 7,796,745 7,789,616 8,136,336 9,363,451 8,070,969 7,735,595 7,484,460 7,322,213 7,253,691 7,283,924 7,418,142 7,661,784 8,020,505 8,500,181 9,106,920 9,847,070 10,727,225 11,754,236 Fund Balance% of Expenditures 74.19% 70.56% 73.27% 84.35% 60.48% 61.52% 58.22% 55.70% 53.97% 53.00% 52.79% 53.32% 54.59% 56.58% 59.29% 62.69% 66.79% 71.58% S8 [DOVE TD. 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.CI.ANDOVER.MN.US TO: Mayor and Councilmembers FROM: Jim Dickinson, City Administrator SUBJECT: Preview 2021 Preliminary Tax Levy DATE: August 25, 2020 INTRODUCTION Each year the City Council is required by state law to approve a preliminary budget and submit a preliminary levy certification to Anoka County Property Records and Taxation Division. Legislation requires the certification to take place by September 30th. DISCUSSION Below is a sample message that will be updated after the August 25th Council workshop 2021 Budget Proposal discussion. This memo and attachments are assuming a 4.37 % gross levy increase that will be presented at the August 28th Council workshop and is subject to change. The 2021 Preliminary Levy certification would be the outcome of the numerous budget workshops held with the Council over the summer. The Preliminary 2021 Budget proposes a total property tax levy of $15,112,245: $9,681,793 (64.07%) operational levy, $3,166,875 (20.96%) debt service levy, and $2,263,577 (14.97%) capital/watershed levy. The 2021 Proposed Property Tax Levy is estimated to increase the current City tax rate by 1.41%. That rate will be applied to the City's growing tax base and will reflect a 4.37% increase in the gross tax levy. The Council has the right to reduce or keep constant this levy until the final certification date of December 28, 2020. The proposed levy focus' on supporting city operations, providing for road improvements, and needed infrastructure. BUDGETIMPACT This is the first step in establishing the City of Andover property tax levy for 2021 ACTION REQUESTED The Andover City Council is requested to receive a brief presentation, discuss and provide direction to staff on what type of presentation is desired at the September 15th City Council meeting when staff anticipates requesting the 2021 Preliminary Tax Levy to be set by the City Council. �lly submitted, Jim Resolution Adopting the Proposed 2021 Property Tax Levy CITY OF ANDOVER COUNTY OF ANOKA STATE OF MINNESOTA RES. NO. A RESOLUTION ADOPTING THE CITY OF ANDOVER 2021 PROPOSED PROPERTY TAX LEVY TO BE CERTIFIED TO THE COUNTY AUDITOR. WHEREAS, the preparation and adoption of operating budgets is recognized as sound financial practice; and WHEREAS, the City of Andover receives significant financial support from its residents through the payment of property taxes; and WHEREAS, the City of Andover has the responsibility to appropriately and efficiently manage the public's funds; and WHEREAS, Minnesota State Law requires the City to certify to the County Auditor a proposed tax levy prior to September 30, 2020. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Andover hereby adopts the proposed 2021 property tax levy totaling $15,112,245 as listed on Attachment A. Adopted by the City of Andover this 15th day of September 2020. CITY OF ANDOVER ATTEST: Julie Trude - Mayor Michelle Harmer—Deputy City Clerk STATE OF MINNESOTA) COUNTY OF ANOKA ) CITY OF ANDOVER ) I, the undersigned, being the duly qualified and acting City Clerk of the City of Andover, Minnesota, do hereby certify that I have carefully compared the attached Resolution No. adopting the 2021 Proposed Property Tax Levy with the original record thereof preserved in my office, and have found the same to be true and correct transcript of the whole thereof. IN TESTIMONY WHEREOF, I have hereunto subscribed my hand this 15th day of September 2020. Michelle Hartner — Deputy City Clerk CITY OF ANDOVER, MINNESOTA 2021 Property Tax Levy General Fund Levy General Operations Park Repair/Replacement Items Total General Fund Debt Service Funds Levy 2010A G.O. Open Space Referendum Bonds 2012C Taxable G.O. Abatement Bonds 2018A G.O. Capital Improvement Plan Bonds 2019A Taxable G.O. Abatement Bonds 2020A G.O. Equipment Certificate 2021A G.O. Equipment Certificate Total Debt Service Other Levies Community Center Operations Levy Capital Projects Levy Capital Equipment/Project Facility Maintenance Reserve Parks Projects Road & Bridge Pedestrian Trail Maintenance Lower Rum River Watershed Total Other Gross City Levy Attachment A Proposed 2021 Levy $ 9,561,793 120,000 9,681,793 184,078 973,263 456,344 976,966 406,224 170,000 3,166,875 155,000 250,000 355,000 15,000 1,342,456 106,121 40,000 2,263,577 $ 15,112,245