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HomeMy WebLinkAboutCC - October 20, 20201685 CROSSTOWN BOULEVARD N.W.. ANDOVER, MINNESOTA 55304 . (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV Regular City Council Meeting — Tuesday, October 20, 2020 Call to Order — 7:00 p.m. Pledge of Allegiance Resident Forum Agenda Approval 1. Approval of Minutes (10/6/20 Regular) Consent Items 2. Approve Payment of Claims — Finance 3. Approve GIS Contract —Engineering 4. Receive September 2020 General Fund Budget Progress Report -Administration 5. Receive September 2020 City Investment Reports -Administration Discussion Items 6. Anoka County Sheriffs Office Monthly Report — Sheriff 7. Hold Public Hearing/2021-2025 Capital Improvement Plan (CIP) - Administration 8. Hold Public Hearing/Adopt Assessment Roll/20-14, 2020 Mill & Overlay/Jay Street NW — Engineering 9. Hold Public Hearing/Adopt Assessment Roll/20-15, 2020 Mill & Overlay/Martin Street NW —Engineering 10. Hold Public Hearing/Adopt Assessment Roll/20-16, 2020 Mill & Overlay/Woodland Estates I' & 2"a Additions — Engineering Staff Items 11. COVID-19 Update —Administration 12. Schedule November Council Workshop —Administration 13. Administrator Report —Administration Mayor/Council Input Adjournment Some or all members of the Andover City Council may participate in the October 20, 2020 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, 1685 Crosstown Boulevard NW, Andover, MN 55304. Members of the public can physically attend, although there is very limited seating in the City Council Chambers 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) 755-8923 • WWW.ANDOVERMN.GOV TO: Mayor and City Council CC: Jim Dickinson, City Adminis FROM: Michelle Harmer, Deputy Cit SUBJECT: Approval of Minutes DATE: October 20, 2020 INTRODUCTION The following minutes were provided by TimeSaver, reviewed by Administration, and submitted for City Council approval: October 6, 2020 Regular DISCUSSION The minutes are attached for your review. ACTION REQUIRED The City Council is requested to approve the above minutes. Respectfully submitted, Michelle Harmer Deputy City Clerk Attach: Minutes 11 REGULAR ANDOVER CITY COUNCIL MEETING —OCTOBER 6, 2020 MINUTES 9 10 The Regular Bi -Monthly Meeting of the Andover City Council was called to order by Mayor 11 Julie Trude, October 6, 2020, 7:00 p.m., at the Andover City Hall, 1685 Crosstown Boulevard 12 NW, Andover, Minnesota. 13 14 Councilmembers present: Valerie Holthus, Sheri Bukkila, Jamie Barthel (via Zoom), and 15 Ted Butler 16 17 Councilmember absent: None 18 19 Also present: City Administrator Jim Dickinson 20 City Attorney, Scott Baumgartner 21 Others 22 23 PLEDGE OFALLEGLINCE 24 25 RESIDENT FORUM 26 27 No one appeared before the Council. 28 29 AGENDAAPPROVAL 30 31 Motion by Bukkila, Seconded by Butler, to approve the Agenda as presented. Motion taken by 32 roll call: 33 Mayor Trude: aye 34 Councilmember Butler: aye 35 Councilmember Holthus: aye s 36 Councilmember Bukkila: aye 37 Councilmember Barthel: aye 38 Motion carried unanimously. 39 40 APPROVAL OFMINUTES 41 42 September 15, 2020 Workshop Meeting; September 15, 2020 Regular Meeting; September 22, 43 2020 Workshop Meeting 44 45 Motion by Bukkila, Seconded by Holthus, to approve the September 15, 2020 Workshop 46 Meeting minutes, September 15, 2020 Regular Meeting minutes, and the September 22, 2020 47 Workshop Meeting minutes as presented. Motion taken by roll call: 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 Regular Andover City Council Meeting Minutes — October 6, 2020 Page 2 Mayor Trude: aye Councilmember Butler: aye Councilmember Holthus: aye Councilmember Bukkila: aye Councilmember Barthel: aye Motion carried unanimously. CONSENTITEMS Item 2 Approve Payment of Claims Item 3 Receive Assessment Roll/Order Public Hearing/20-2/2020 Street Reconstruction (See Resolution R075-20) Item 4 Accept Contribution/Richard & Marilyn Johnson/Fire Department/General Expenditures (See Resolution R076-20) Item 5 Accept Park and Recreation Commissioner Resignation Item 6 Appoint Election Judges for the General Election (See Resolution R077-20) Item 7 Approve Declaration of Encroachment Easement, Conditions & Covenants/16886 Xeon St. NW Item 8 Approve Recruitment and Advertising for a Building Inspector Motion by Holthus, Seconded by Barthel, to approve the Consent Agenda as read. Motion taken by roll call: Mayor Trude: aye Councilmember Butler: aye Councilmember Holthus: aye Councilmember Bukkila: aye Councilmember Barthel: aye Motion carried unanimously. DECLARE COSTS/ORDER ASSESSMENT ROLL/SCHEDULE PUBLIC HEARING/2020 DELINQUENT UTILITY SERVICE CHARGES, MOWING FEES, TREE REMOVAL, FALSEALARM FINES, AND MISC. ABATEMENT FEES COLLECTION City Administrator Dickinson stated City Code 10-3-31), City Code 10-1-9F, and City Code 8- 5-31) provide for the collection by assessment of unpaid sewer, water, storm sewer, street lighting service charges, mowing fees, tree removal, false alarm fines and miscellaneous abatement fees as directed by State Statute 429. Mr. Dickinson stated the total delinquent fees as of September 28, 2020 are $288,527.71. He said the City provided written notification to property owners and stated a Public Hearing will be held at the first Council meeting in November. Mr. Dickinson explained any outstanding balances as of November 5, 2020 are charged a 15% administrative fee and carry an 8% interest rate when certified to Anoka County for collection with the 2021 taxes. Regular Andover City Council Meeting Minutes — October 6, 2020 Page 3 1 Mayor Trude stated Council often gets the question about why residents are charged $8 per 2 quarter for stormwater management. Mr. Dickinson explained that Stormwater Management 3 Fee deals with drainage within the community. He said all properties are charged the fee 4 including government and non -property tax paying properties in order to spread out the cost of 5 managing stormwater. 7 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 Motion by Holthus, Seconded by Bukkila, to approve Resolution No. R078-20 declaring cost, directing preparation of Assessment Roll, and scheduling a Public Hearing on November 4, 2020 for the certification of delinquent utility services, mowing fees, tree removal, false alarm fines and miscellaneous abatement fees. Motion taken by roll call: Mayor Trude: aye Councilmember Holthus: aye Councilmember Butler: aye Councilmember Barthel: aye Councilmember Bukkila: aye Motion carried unanimously. COVID 19 UPDATE City Administrator Dickinson updated the Council on the primary changes to the COVID-19 response since the last meeting. He stated the City is waiting on the Governor's decision to extend or modify the Executive Order subject to expire October 12, 2020. Mr. Dickinson stated the City is currently working on the CARES dollars most of which has been used for small business grants. He stated the EDA approved allocating the remaining funds of $829,650 to Andover small businesses. He stated the City allocated a total of $1,802,484 to the COVID small business grant program. Mr. Dickinson stated the impact to the City work force has ebbed and flowed with staff returning to work and some leaving due to COVID. City Staff updated the Council on the administration and city department activities, legislative updates, updates on development/CIP projects, and meeting reminders/community events. (Administrative Staff Activities) — Mr. Dickinson stated Andover has 103 new homes this year, double the projected budget numbers. Mr. Dickinson said the Parade of Homes is going well and Andover has 7 models by 7 different builders in 5 developments. He stated the value of the homes range from $360,000 to $600,000. Mr. Dickinson updated the Council on City construction projects including the Public Works building, the Veterans Memorial, and the Community Center. Mr. Dickinson announced Council will be holding a Public Hearing on the Capital Improvement Plan and the 2020 mill and overlay project at the October 20th meeting. Mayor Trude asked what the average home value was for the new 103 homes and how it increased the tax base. Mr. Dickinson replied the average home value is $420,000 - $450,000 and will increase the residential tax base by around $40 million by the end of the year. Regular Andover City Council Meeting Minutes — October 6, 2020 Page 4 1 Councilmember Butler said the Community Center Grand Opening was a successful event put 2 on by staff. He asked Mr. Dickinson to verify that the Sports Complex and walking track is 3 open for use. Mr. Dickinson stated the Community Center is open for business and the walking 4 track is open and free for Andover residents. 6 Mayor Trude asked if the meeting rooms are available at the Community Center. Mr. Dickinson 7 stated the meeting rooms are open and will be used frequently by City staff for meetings during 8 the day and they are working on opening them up for the public. 9 10 MAYOR/COUNCIL INPUT 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 (Community Center Activity) Mayor Trude said she attended the Grand Opening of the Community Center and saw many people using the walking track. She explained that the walking track has a rubberized surface and a view of the ice below. Mayor Trude stated the ice will come out in the spring and be replaced with turf for spring sports. Mayor Trude announced there are two spacious meeting rooms on the second level and two areas for training. She stated the cost of the sports complex was approximately $7.5 million with the upper level all public spaces with free use. She stated the main level consists of a large community room with counter and sink, is open to the patio, and has monitors for presentations. She stated the gyms floors have been replaced. She said the field house has a separate entrance for events. Mayor Trude said she had a tour of the YMCA and the teen center. She reported the Y will be doing programming for Oak View Middle School students on Mondays when there is no in -class learning scheduled. Mayor Trude stated the senior spaces have been freshened up and the Y also has two gyms with a curtain. She said the kids' space will hold 200 kids (non-COVID capacity). Mayor Trude reported the Y has laid out the fitness area for social distancing. She said the whole building looks new and fresh. Mayor Trude said a face mask is required at the Community Center and the Y. Councilmember Bukkila said it was nice to have the craft show at the Grand Opening. (EDA Update) Mayor Trude said the EDA approved the final allocation of CARES dollars to Andover small businesses. She said the Council loves and supports their local businesses and she encouraged residents to shop local. Mayor Trude reported the EDA purchased a property on Bunker Lake Boulevard between Crosstown Boulevard and Crosstown Drive. She said some of the properties will be coming down and replaced with townhomes. (Election Information) Councilmember Butler announced Election Day voting will occur as usual and precautions have been put in place to ensure everyone can vote safely. He said in- person absentee voting is available at City Hall and encourages people to vote during regular business hours and the Saturday before Election Day from 10:00 a.m. — 3:00 p.m. Mayor Trude said people can drop off their absentee ballot at City Hall. She explained if residents drop off a ballot for someone else, they will need to complete an additional form. Councilmember Butler said people can go to MNVotes.org to track their ballot. Councilmember Bukkila stated if a resident has requested an absentee ballot and has not sent it in, they can still vote in person and it will cancel out their request. Regular Andover City Council Meeting Minutes — October 6, 2020 Page 5 (Night to Unite) Councilmember Bukkila stated tonight was Night to Unite and she apologized that the Council did not reschedule their meeting to attend neighborhood meetings. ADJOURNMENT Motion by Bukkila, Seconded by Butler, to adjourn. Motion carried unanimously. The meeting adjourned at 7:31 p.m. 9 Respectfully submitted, 10 11 Shari Kunza, Recording Secretary 12 TimeSaver Off Site Secretarial, Inc. 13 REGULAR ANDOVER CITY COUNCIL MEETING MINUTES — OCTOBER 6, 2020 TABLE OF CONTENTS PLEDGE OF ALLEGIANCE......................................................................................................... 1 RESIDENTFORUM...................................................................................................................... 1 AGENDAAPPROVAL.................................................................................................................. 1 APPROVALOF MINUTES........................................................................................................... 1 CONSENTITEMS......................................................................................................................... 2 Item 2 Approve Payment of Claims............................................................................................ 2 Item 3 Receive Assessment Roll/Order Public Hearing/20-2/2020 Street Reconstruction (R075- 20)................................................................................................................................... 2 Item 4 Accept Contribution/Richard & Marilyn Johnson/Fire Department/General Expenditures(R076-20)............................. ......................................................... 2 Item 5 Accept Park and Recreation Commissioner Resignation ................................................ 2 Item 6 Appoint Election Judges for the General Election (R077-20) ......................................... 2 Item 7 Approve Declaration of Encroachment Easement, Conditions I& Covenants/16886 Xeon St. NW.............................................................................................................................. 2 Item 8 Approve Recruitment and Advertising for a Building, Inspector ................................ 2 DECLARE COSTS/ORDER ASSESSMENT ROLL/SCHEDULE PUBLIC HEARING/2020 DELINQUENT UTILITY SERVICE CHARGES, MOWING ''-'FEES, TREE REMOVAL, FALSE ALARM FINES, AND MISC. ABATEMENT FEES COLLECTION (R078-20) ......... ......... ........ :................................................ 2 COVID19 UPDATE..................................................:,::................................................................ 3 ADMINISTRATOR'S REPORT ......... ......... ............:::.......................................... 3 (Administrative Staff Activities) S' - ......... ......... ......... ................................................3 MAYOR/COUNCIL'INPUT...... ......... .....r... ......... .................................................4 (Community Center Activity)..... ...................................................................................... 4 (EDA Update) ....... ......... ......... ....................................................................... 4 (Election Information) ......... ......... ......:. ................................................................. 4 (Night to Unite) ...... ......... ......... ......... "............................................................... 5 ADJOURNMENT.............:::.............::::.......................................................................................... 5 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER. MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV TO: Mayor and Councihnembers CC: Jim Dickinson, City Administrator FROM: Lee Brezinka, Finance Manager SUBJECT: Payment of Claims DATE: October 20, 2020 INTRODUCTION Attached are disbursement edit lists for claims related to the on-going business of the City of Andover. Claims totaling $1,294,084.89 on disbursement edit list #I - #4 from 10/05/2020 —10/15/2020 has been issued and released. Claims totaling $406,490.40 on disbursement edit list #5 dated 10/20/2020 will be issued and released upon approval. BUDGET IMPACT The edit lists consist of routine payments with expenses being charged to various department budgets and projects. ACTION REQUESTED The Andover City Council is requested to approve total claims in the amount of $1,700,575.29. Please note that Council Meeting minutes will be used as documented approval. Respectfully submitted, Lee Brezmka Attachments: Check Proof Lists Accounts Payable Computer Check Proof List by Vendor User: BrendaF Printed: 10/05/2020 - 3:19PM Batch: 00405.10.2020 Invoice No Description Vendor: Gangell-IM Mike Gangelhoff 1405-2020_9 20 Bales of Straw Amount 80.00 Payment Date Acct Number Check Sequence: 1 10/05/2020 0101-42200-61015 tD Reference ACH Enabled: False Check Total: 80.00 Vendor: InvCloud InvoiceCloud Check Sequence: 2 ACH Enabled: False 1405-2020_9 Sept202O IC Payment Transation Fee 225.00 10/05/2020 5100-48100-63010 1405-2020_9 Sept202O IC PaymentTransation Fee 196.00 10/05/2020 5200-48200-63010 1405-2020_9 Sept 2020 IC Payment Transation Fee 47.00 10/05/2020 5300-48300-63010 1405-2020_9 Sept 2020 IC Payment Transation Fee 17.25 10/05/2020 0101-43600-63010 Check Total: 485.25 Vendor: UnitStTr United States Treasury Check Sequence: 3 ACH Enabled: False 41-0983248 941 Short for 3rd Qtr 2020 204.93 10/05/2020 0101-41400-58100 Check Total: 204.93 Vendor: WellsFar Wells Fargo Bank Check Sequence: 4 ACH Enabled: False Fuel 19.39 10/05/2020 5100-48100-61005 Tools -15.13 10/052020 0101-42200-61205 Plaquemaker 758.00 10/05/2020 4180-49300-63010 Hand Soap 117.32 10/05/2020 0101-41930-61120 Mop/Wall Mounted Shelf & Broom Rack 394.51 10/05/2020 4303-49300-61020 Propane 17.74 10/05/2020 0101-43100-61020 Misr, Supplies 187.20 10/05/2020 0101-42200-61020 Misc, Supplies 68.27 10/05/2020 0101-42200-61005 Food for Meeting 117.27 10/05/2020 0101-42200-61310 Meeting 86.00 10/05/2020 0101-42200-61310 Calendars 22.96 10/05/2020 0101-42200-61005 Subscription 35.00 10/05/2020 0101-43200-61325 Pop 26.37 10/052020 7100-00000-24208 Webcam 57.88 10/05/2020 0101-41420-61225 Spartan Camera 72.00 10/05/2020 0101-45000-61020 AP -Computer Check Proof List by Vendor (10/05/2020 - 3:19 PM) Page I Invoice No Description Amount Payment Date Acct Number Reference Ipad 420.98 10/05/2020 010141420-61210 Community Center Expansion 1,619.96 10/05/2020 4403-49300-61020 Membership Dues 219.00 10/05/2020 0101-41230-61320 Water for Council 3.36 10/05/2020 0101-41100-61310 Vending Machine 190.97 10/05/2020 7100-00000-24208 Postage 53.45 10/05/2020 5100-48100-61405 Reference Books for Joe 127.49 10/05/2020 0101-42300-61325 Charging Cord for Phone 12.98 10/05/2020 0101-42300-61020 Supplies for New Bldg 494.85 10/05/2020 6100-48800-61115 Tools 7.99 10/05/2020 6100-48800-61205 Misc. Supplies 14.99 10/05/2020 0101-42200-61020 Misc. Supplies 114.98 10/05/2020 6100-48800-61115 Misc. Supplies 298.15 10/05/2020 2130-44300-61020 Misc. Supplies 196.92 10/05/2020 2130-44300-61020 Food for Meeting 33.83 10/05/2020 2130-44000-61310 Misc. Supplies 40.63 10/05/2020 2130-44000-61020 Swank Motion Pictures 395.00 10/05/2020 0101-49100-63005 Misc. Supplies 84.57 10/05/2020 010145000-61020 Check Total: 6,294.88 Total for Check Run: 7,065.06 Total of Number of Checks: 4 AP -Computer Check Proof List by Vendor (10/05/2020 - 3:19 PM) Page 2 Accounts Payable Computer Check Proof List by Vendor User: BrendaF Printed: 10/07/2020 - 11:37AM Batch: 00407.10.2020 4V CITY OF DQE Invoice No Description Amount Payment Date Acct Number Reference Vendor: AndAutoC Andover Auto Care, Inc. Check Sequence: I ACH Enabled: False COVID-19 Small Business Emerg Grant 30,000.00 10/07/2020 251046500-63010 Check Total: 30,000.00 Vendor: AndFime Andover Fitness, LLC Check Sequence: 2 ACH Enabled: False COVID-19 Small Business Emerg Grant 40,000.00 10/07/2020 2510-46500-63010 Check Total: 40,000.00 Vendor: CKHardFt CK Hardcore Fitness Check Sequence: 3 ACH Enabled: False COVID-19 Small Business Emerg Grant 50,000.00 10/07/2020 2510-46500-63010 Check Total: 50,000.00 Vendor: CompAuto Complete Auto Services, Inc. Check Sequence: 4 ACH Enabled: False COVID-19 Small Business Emerg Grant 25,500.00 10/07/2020 2510-46500-63010 Check Total: 25,500.00 Vendor: CustSmil Custom Smiles Dentistry, PLLC Check Sequence: 5 ACH Enabled: False COVID-19 Small Business Emerg Grant 25,000.00 10/07/2020 2510-46500-63010 Check Total: 25,000.00 Vendor: DancFeet Dancin' Feet Dance School, LLC Check Sequence: 6 ACH Enabled: False COVID-19 Small Business Emerg Grant 40,000.00 10/07/2020 2510-46500-63010 Check Total: 40,000.00 Vendor: DiscDent Discovery Dental Laboratories, Inc. Check Sequence: 7 ACH Enabled: False COVID-19 Small Business Emerg Grant 40,000.00 10/07/2020 2510-46500-63010 Check Total: 40,000.00 AP -Computer Check Proof List by Vendor (10/07/2020 - 11:37 AM) Page 1 Invoice No Description Amount Payment Date Acct Number Reference Vendor: DovKennA Dover Kennel Animal and Impound Services Check Sequence: 8 ACH Enabled: False COVID-19 Small Business Emerg Grant 10,000.00 10/07/2020 2510-46500-63010 Check Total: 10,000.00 Vendor: DovKenLL Dover Kennel LLC Check Sequence: 9 ACH Enabled: False COVID-19 Small Business Emerg Grant 34,000.00 10/07/2020 2510-46500-63010 Check Total: 34,000.00 Vendor: DySealTe Dynamic Sealing Technologies Check Sequence: 10 ACH Enabled: False COVID-19 Small Business Emerg Grant 50,000.00 10/07/2020 2510-46500-63010 Check Total: 50,000.00 Vendor: ForKids For Kids Only, Inc. Check Sequence: 11 ACH Enabled: False COVED -19 Small Business Emerg Grant 38,621.00 10/07/2020 251046500-63010 Check Total: 38,621.00 Vendor: HlthyVib Healthy VIBE LLC Check Sequence: 12 ACH Enabled: False COVID-19 Small Business Emerg Grant 20,000.00 10/07/2020 2510-46500-63010 Check Total: 20,000.00 Vendor: HeilChir Heil Chiropractic Center, PA Check Sequence: 13 ACH Enabled: False COVID-19 Small Business Emerg Grant 8,286.00 10/07/2020 2510-46500-63010 Check Total: 8,286.00 Vendor: InspirAc, Inspire Academy of Music, LLC Check Sequence: 14 ACH Enabled: False COVID-19 Small Business Emerg Crant 44,519.00 10/07/2020 2510-46500-63010 Check Total: 44,519.00 Vendor: JourPart Journey Partners Inc Check Sequence: 15 ACH Enabled: False COVID-19 Small Business Emerg Grant 40,000.00 10/07/2020 2510-46500-63010 Check Total: 40,000.00 Vendor: LesLeam Lesson Learned Solutions LLC Check Sequence: 16 ACH Enabled: False COVID-19 Small Business Emerg Grant 2,213.00 10/07/2020 2510-46500-63010 Check Total: 2.213.00 AP -Computer Check Proof List by Vendor (10/07/2020 - 11:37 AM) Page 2 Invoice No Description Amount Payment Date Acct Number Reference Vendor: Mass Well Massage & Wellness w/ Megan Mensen Check Sequence: 17 ACH Enabled: False COVID-19 Small Business Emerg Grant 13,571.00 10/07/2020 2510-46500-63010 Check Total: 13,571.00 Vendor: NMS Ventn NMS Ventures LLC Check Sequence: 18 ACH Enabled: False COVID-19 Small Business Emerg Grant 50,000.00 10/07/2020 251046500-63010 Check Total: 50,000.00 Vendor: NoFortyD North Forty Digital, Inc. Check Sequence: 19 ACH Enabled: False COVID-19 Small Business Emerg Grant 9,000.00 10/07/2020 2510-46500-63010 Check Total: 9,000.00 Vendor: PureXHal Pure X Hale LLC Check Sequence: 20 ACH Enabled: False COVID-19 Small Business Emerg Grant 10,000.00 10/07/2020 2510-46500-63010 Check Total: 10,000.00 Vendor: ResFitne Results Fitness, LLC Check Sequence: 21 ACH Enabled: False COVID-19 Small Business Emerg Grant 20,726.00 10/07/2020 2510-46500-63010 Check Total: 20,726.00 Vendor: ROGERA Roger's Auto Body Inc. Check Sequence: 22 ACH Enabled: False COVID-19 Small Business Emerg Grant 19,414.00 10/07/2020 2510-46500-63010 Check Total: 19,414.00 Vendor: RdLkAuto Round Lake Auto Sales Check Sequence: 23 ACH Enabled: False COVID-19 Small Business Emerg Grant 23,800.00 10/07/2020 2510-46500-63010 Check Total: 23,800.00 Vendor: TripShif Triple Shift Entertainment, LLC Check Sequence: 24 ACH Enabled: False COVID-19 Small Business Emerg Grant 50,000.00 10/07/2020 2510-46500-63010 Check Total: 50,000.00 Vendor: UnigDini Unique Dining Experiences, LLC Check Sequence: 25 ACH Enabled: False COVID-19 Small Business Emerg Grant 40,000.00 10/072020 2510-46500-63010 Check Total: 40,000.00 AP -Computer Check Proof List by Vendor (10/07/2020 - 11:37 AM) Page 3 Invoice No Description Amount Payment Date Acct Number Reference Vendor: WillMcco Willy McCoys of Andover LLC Check Sequence: 26 ACH Enabled: False COVID-19 Small Business Emerg Grant 50,000.00 10/07/2020 2510-46500-63010 Check Total: 50,000.00 Vendor: Z -Bros Z -Bros., Inc Check Sequence: 27 ACH Enabled: False COVID-19 Small Business Emerg Grant 45,000.00 10/07/2020 2510-46500-63010 Check Total: 45,000.00 Total for Check Run: 829,650.00 Total of Number of Checks: 27 AP -Computer Check Proof List by Vendor (10/07/2020 - 11:37 AM) Page 4 Accounts Payable Computer Check Proof List by Vendor User: Breeder Printed: 10/08/2020 - 4:55PM Batch: 00409.10.2020 Invoice No Description Amount Payment Date Acct Number NDb'Vj& Reference Vendor: AbleHose Able Hose And Rubber Check Sequence: 1 ACH Enabled: False 221205-001 Supplies for PW Veh Maint Bldg. 530.27 10/09/2020 4303-49300-61020 Check Total: 530.27 Vendor: AceSolid Ace Solid Waste, Inc. Check Sequence: 2 ACH Enabled: False 6285840 10/20 Rental Property Garbage/Recycling 279.46 10/09/2020 4520-49300-62020 Check Total: 279.46 Vendor: Aircon Aircon Electric Corporation Check Sequence: 3 ACH Enabled: False 11616-2020-1 PW Veh Maint/Cold Storage/Site Wk 1,866.72 10/09/2020 4303-49300-63010 11626-2020-1 Wire Radar Sign 1,609.17 10/09/2020 4403-49300-63010 11659-2020-1 Fumish & Install 4 New Key Switches 759.75 10/09/2020 4150-49300-63010 11662-2020-1 Change Lighting in Apparatus Area to LED 3,759.28 10/09/2020 0101-41920-63105 11686-2020-1 Replace GFCI in Parks Garage 134.16 10/09/2020 0101-41930-63105 Check Total: 8,129.08 Vendor: A1bSignC Albrecht Sign Company Check Sequence: 4 ACH Enabled: False 25039 Repair Sign @ Crosstown & Bunker 1,502.19 10/09/2020 2110-46500-63010 25118 Supply & Install a 3rd Driver Module 676.09 10/09/2020 2110-46500-63010 Check Total: 2,178.28 Vendor: AmazonBu Amazon Capital Services Check Sequence: 5 ACH Enabled: False 1FKI-PQ09-VIG6 Cell Phone Holster 17.98 10/09/2020 5100-48100-61005 Check Total: 17.98 Vendor: AnkCol4 Anoka Co Recorder Check Sequence: 6 ACH Enabled: False 520 - Sept Recording Fees 46.00 10/09/2020 0101-41500-63025 Check Total: 46.00 AP -Computer Check Proof List by Vendor (10/08/2020 - 4:55 PM) Page 1 Invoice No Description Amount Payment Date Acct Number Reference Vendor: AspenMil Aspen Mills Check Sequence: 7 ACH Enabled: False 261754 Patch Custom Andover Fire - Gold 498.00 10/09/2020 0101-42200-61305 Check Total: 498.00 Vendor: AssurSec Assured Security Check Sequence: 8 ACH Enabled: False 20050402 Paxton- Door Expansion Kits 4,246.38 10/09/2020 4303-49300-63010 64615 Labor & Trip to Repair Camera 358.00 10/09/2020 0101-41910-63105 Check Total: 4,604.38 Vendor: BamumCo Barnum Companies, Inc. Check Sequence: 9 ACH Enabled: False 28035 PW Pavement Reconstruction 1,170.00 10/09/2020 4160-49300-63010 Check Total: 1,170.00 Vendor: BlainBm Blaine Brothers Inc. Check Sequence: 10 ACH Enabled: False 010004283949 Kits of Pure for Refillable Sprayers 240.00 10/09/2020 2510-46500-61020 Check Total: 240.00 Vendor: Bolton Bolton & Monk, Inc. Check Sequence: 11 ACH Enabled: False 0257232 The Villas @ Crosstown Woods 1,210.00 10/09/2020 7200-00000-24203 0257233 Litt Station #10 Improvements 270.00 10/09/2020 4120-49300-63005 Check Total: 1,480.00 Vendor: BrockWhi Brock White Company, LLC Check Sequence: 12 ACH Enabled: False 14258723-00 Masterweld 948 Premium Adhesive 42.90 10/09/2020 0101-43100-61125 Check Total: 42.90 Vendor: CDW CDW Government Inc. Check Sequence: 13 ACH Enabled: False 1616656 Transcend 16GB Jetflash 590 USB 2.0 58.60 10/09/2020 0101-41420-61225 Check Total: 58.60 Vendor: Centerpt CenterPoint Energy Check Sequence: 14 ACH Enabled: False 10809498-8 2557 Bunker Lk Blvd (4-plex) 13.18 10/09/2020 4520-49300-62015 10809498 10809697-5 2543 Bunker Lk Blvd (4-plex) 122.34 10/09/2020 4520-49300-62015 10809697 11078651-4 Vehicle Maint Bldg 211.07 10/09/2020 6100-48800-62015 11078651-4 11078654-8 Cold Storage 58.27 10/09/2020 0101-41940-62015 11078654-8 5825952-4 Equipment Building 24.99 10/09/2020 0101-41950-62015 5825952 5840270-2 Water Treatment Plant 351.58 10/09/2020 5100-48100-62015 5840270 5840341-1 Prairie Knoll Park 17.06 10/09/2020 0101-41990-62015 5840341 AP -Computer Check Proof List by Vendor (10/08/2020 - 4:55 PM) Page 2 Invoice No Description Amount Payment Date Acct Number Reference 5841153-9 Fire Station #1 64.19 10/09/2020 0101-41920-62015 5841451-7 Fire Station #2 77.59 10/09/2020 0101-41920-62015 5852601-3 Fire Station#3 80.19 10/09/2020 0101-41920-62015 5864630-8 Pumphouse #4 20.69 10/09/2020 510048100-62015 5883191-8 Sunshine Park 23.88 10/09/2020 0101-41970-62015 5893307-8 Well #1 17.06 10/09/2020 5100-48100-62015 5907226-4 Pumphouse#6 54.46 10/09/2020 5100-48100-62015 5927939-8 Pumphouse #7 18.26 10/09/2020 5100-48100-62015 5945463-7 well #3 17.66 10/09/2020 5100-48100-62015 5950580-0 City Hall/Senior Center 62.02 10/09/2020 0101-41910-62015 6122874-8 Lift Station #4 20.07 10/09/2020 520048200-62015 6401449842-8 2526 138th Ave MAIN(4-plex) 10.80 10/09/2020 4520-49300-62015 6401449872-5 2526 138th Ave #1(4-plex) 17.37 10/09/2020 4520-49300-62015 6401449873-3 2526 138th Ave #2(4-plex) 10.80 10/09/2020 4520-49300-62015 6401449875-8 2526 138th Ave 43 (4-plex) 13.18 10/09/2020 4520-49300-62015 6401449879-0 2526138th Ave #4 (4-plex) 10.80 10/09/2020 4520-49300-62015 6402167055-5 Lift Station #10 62.02 10/09/2020 520048200-62015 6402417246-8 2527 Bunker Lk BLvd - Main (4-Plex) 11.11 10/09/2020 452049300-62015 7575198-2 ASN Ballfields 23.88 10/09/2020 0101-41980-62015 7725077-7 Lift Station #1 18.27 10/09/2020 5200-48200-62015 8743371-0 Warming House 17.06 10/09/2020 0101-45000-62015 Check Total: 1,449.85 Vendor: CentColl Century College Check Sequence: 15 00730227 Modem Fire Attack Training 1,790.00 10/09/2020 2510-46500-63005 Check Total: 1,790.00 Vendor: CintasOK Cintas Corp - Cintas Loc #16K Check Sequence: 16 4061473227 Uniform Cleaning 165.90 10/09/2020 0101-43100-61020 4061473227 Uniform Cleaning 23.71 10/09/2020 0101-43300-61020 4061473227 Uniform Cleaning 71.09 10/09/2020 0101-45000-61020 4061473227 Uniform Cleaning 23.71 10/09/2020 5100-48100-61020 4061473227 Uniform Cleaning 47.39 10/09/2020 520048200-61020 4061473227 Unifonn Cleaning 23.67 10/09/2020 610048800-61020 4062109144 Floor Mat Rental 69.55 10/09/2020 0101-41930-62200 4062109364 Unifonn Cleaning 71.09 10/09/2020 0101-45000-61020 4062109364 Uniform Cleaning 23.71 10/09/2020 5100-48100-61020 4062109364 Uniform Cleaning 47.39 10/09/2020 5200-48200-61020 4062109364 Uniform Cleaning 23.67 10/09/2020 610048800-61020 4062109364 Uniform Cleaning 23.71 10/09/2020 0101-43300-61020 4062109364 Uniform Cleaning 165.90 10/09/2020 010143100-61020 5841153 5841451 5852601 5864630 5883191 5893307 5907226 5927939 5945463 5950580 6122874 6401449842 6401449872 6401449873 6401449875 6401449879 6402167055 7575198 7725077 8743371 ACH Enabled: False ACH Enabled: False AP -Computer Check Proof List by Vendor (10/08/2020 - 4:55 PM) Page 3 Invoice No Description Amount Payment Date Acct Number Reference AP -Computer Check Proof List by Vendor (10/08/2020 - 4:55 PK Page 4 Check Total: 780.49 Vendor: Comcast5 Comcast Check Sequence: 17 ACH Enabled: False 8772107890001086 Public Works - Internet 174.90 10/09/2020 0101-41930-62030 8772107890001086 City Hall - Intemet 174.90 10/09/2020 0101-41910-62030 8772107890001086 Fire Station #2 45.07 10/09/2020 0101-41920-62030 763-421-9426 8772107890001086 Fire Station #3 71.93 10/09/2020 0101-41920-62030 763-434-6173 8772107890001086 Public Works 19.65 10/09/2020 0101-41930-62030 763-755-8118 8772107890001086 Public Works 78.58 10/09/2020 5100-48100-62030 763-755-8118 8772107890001086 Water Treatment Plant 124.81 10/09/2020 5100-48100-62030 763-862-8874 8772107890001086 Community Center 201.04 10/09/2020 2130-44000-62030 763-755-2129 8772107890001086 Sunshine Park 45.07 10/09/2020 010141970-62030 763-755-9189 8772107890001086 City Hall 149.21 10/09/2020 0101-41910-62030 763-755-5100 8772107890001086 Andover Station N Ballfields 45.07 10/09/2020 0101-41980-62030 763-767-2547 Check Total: 1,130.23 Vendor: Connexl Connexus Energy Check Sequence: 18 ACH Enabled: False Chesterton Commons Pk -Security 7.76 10/09/2020 0101-45000-62005 386026-301899 Country Oaks W Pk -Security 7.76 10/09/2020 0101-45000-62005 386026-301901 CH Campus Outdoor Hockey Rinks 22.78 10/09/2020 0101-45000-62005 386026-302015 15700 7th St. - Traffic Signal 15.38 10/09/2020 0101-43500-62005 386026-275108 Siren #4 - 158th & Dakota St. NW 5.00 10/09/2020 010142400-62005 386026-300408 Hawkridge Park -Scrvice#2 90.84 10/09/2020 0101-45000-62005 386026-301889 Timber Trails Park 104.00 10/09/2020 010145000-62005 386026-308418 Altitude Control Vault 19.04 10/09/2020 5100-48100-62005 386026-303716 EDA Reader Board 16.21 10/09/2020 2110-46500-62005 386026-303870 Hills Bunker Lk W Pk Sec Light 21.26 10/09/2020 0101-45000-62005 386026-294591 13711 Crosstown Blvd NW 47.53 10/09/2020 2110116500-62005 386026-303295 Sports Complex -3535161st Ave 1,404.70 10/09/2020 0101-45000-62005 386026-304108 Signal & Lights - 16119 Hanson 84.52 10/09/2020 0101-43400-62005 386026-305951 Recycling Center 40.28 10/09/2020 0101-46000-62005 386026-304690 Round Lake & 136th 3.85 10/09/2020 0101-43500-62005 386026-201283 Round Lake & 135th 3.85 10/09/2020 0101-43500-62005 386026-201284 County Road 9 & 116 17.30 10/09/2020 0101-43500-62005 386026-201749 Round Lake & 138th 12.30 10/09/2020 0101-43500-62005 386026-201751 Bunker & Hanson 15.38 10/09/2020 0101-43500-62005 386026-203068 Round Lake 140th 15.38 10/09/2020 0101-43500-62005 386026-201777 Bunker Lake & Heather 18.45 10/09/2020 0101-43500-62005 386026-251490 Bunker Lake & Rose St 12.30 10/09/2020 010143500-62005 386026-251491 Bunker Lake & Jay 24.60 10/09/2020 0101-43500-62005 386026-251653 Signal Bunker & Crosstown 24.60 10/09/2020 0101-43500-62005 386026-251654 AP -Computer Check Proof List by Vendor (10/08/2020 - 4:55 PK Page 4 Invoice No Description Amount Payment Date Acct Number Reference Signal Andover&Crosstown 24.60 10/09/2020 0101-43500-62005 386026-266238 Signal -14298 Round Lake 12.30 10/09/2020 0101-43500-62005 386026-279219 Signal 15390 Hanson Blvd 15.38 10/09/2020 0101-43500-62005 386026-287969 Signal 15698 Round Lake Blvd 15.38 10/09/2020 0101-43500-62005 386026-290712 Signal 13976 Hanson BLvd 15.38 10/09/2020 0101-43500-62005 386026-298781 Shady Knoll Pk -Security Light 7.76 10/09/2020 0101-45000-62005 386026-304218 Crooked Lk Elementary Rink 41.50 10/09/2020 0101-45000-62005 386026-306807 Wash Station -Public Works 16.46 10/09/2020 0101-41930-62005 386026-308646 Andover Lions Park - Irrig 16.46 10/09/2020 0101-45000-62005 386026-310295 580 Bunker Lk Blvd -Tunnel Los 47.14 10/09/2020 0101-43500-62005 386026-310043 961 Bunker Lk Blvd - Signal 71.12 10/09/2020 0101-43400-62005 386026-310044 2526138th Ave(4-Plex) 15.05 10/09/2020 4520-49300-62005 386026-73283 2543 Bunker Lk Blvd (4 -flex) 24.97 10/092020 4520-49300-62005 386026-201803 2557 Bunker Lk Blvd (4-Plex) 14.27 10/09/2020 4520-49300-62005 386026-201807 2526138th Ave NW #2 13.50 10/09/2020 4520-49300-62005 386026-201853 2526138thAveNW#3 15.43 10/092020 4520-49300-62005 386026-201854 2526138th Ave NW#1 17.24 10/09/2020 4520-49300-62005 386026-201855 2526138th Ave NW #4 21.26 10/09/2020 4520-49300-62005 386026-236192 2542138th Ave NW(4-flex) 48.17 10/09/2020 4520-49300-62005 386026-73286 Siren#13 -2139172nd Ln NW 5.00 10/09/2020 0101-42400-62005 386026-314308 2557 Bunker Lk Blvd #3 33.48 10/09/2020 4520-49300-62005 386026-201805 2557 Bunker Lk Blvd NW #4 19.82 10/09/2020 4520-49300-62005 386026-201806 2543 Bunker Lk Blvd #4 118.18 10/09/2020 4520-49300-62005 386026-201802 2557 Bunker Lk Blvd #1 13.50 10/09/2020 452049300-62005 386026-201804 Lift Station#10 252.46 10/09/2020 5200-48200-62005 386026-315803 1990 Veterans Mem Blvd 97.70 10/09/2020 0101-41940-62005 386026-316035 Vehicle Maintenance & Wash Bay 1,027.32 10/09/2020 6100-48800-62005 386026-314654 2557 Banker Lk Blvd NW -#2 17.88 10/09/2020 4520-49300-62005 386026-236191 Siren #14 (located at FS #2) 5.00 10/09/2020 0101-42400-62005 386026-178835 1848 Veterans Mem Blvd 17.24 10/09/2020 0101-41930-62005 386026-317168 2527 Bunker Lk Blvd 39.05 10/09/2020 4520-49300-62005 386026-73271 21 Bunker Lk Blvd- Sign 14.40 10/09/2020 2110-46500-62005 386026-303872 13300 Hanson Blvd - Sign 27.90 10/09/2020 2110-46500-62005 386026-318046 Bunker Lake & Crosstown - Signal 59.26 10/09/2020 0101-43400-62005 386026-251654 Lift Station #4 171.28 10/092020 5200-48200-62005 386026-251905 Pumphouse #7 1,262.26 10/09/2020 5100-48100-62005 386026-255064 13551 Jay Street - Lights 197.32 10/09/2020 2110-00000-11310 386026-255962 Martin & Commercial - Lights 214.85 10/09/2020 2110-00000-11310 386026-255963 Lift Station#6 58.10 10/09/2020 5200-48200-62005 386026-275284 Prairie Knoll Park 677.81 10/09/2020 0101-45000-62005 386026-275569 Lift Station#7 36.57 10/09/2020 5200-48200-62005 386026-276742 Timber Trail Park Security Lights 9.16 10/09/2020 0101-45000-62005 386026-277955 Fire Station #3 445.68 10/09/2020 0101-41920-62005 386026-279236 AP -Computer Check Proof List by Vendor (10/08/2020 - 4:55 PM) Page 5 Invoice No Description Amount Payment Date Acct Number Reference Community Center 22,987.22 10/09/2020 2130-44000-62005 386026-281212 Lift Station #9 58.74 10/09/2020 5200-48200-62005 386026-281840 13914 Prairie Road - Signal 63.00 10/09/2020 0101-43400-62005 386026-282927 Andover Blvd & Hanson - Signal 69.57 10/09/2020 0101-43400-62005 386026-284894 Pine Hills Park 7.76 10/09/2020 0101-45000-62005 386026-256788 Hidden Creek North Park 34.38 10/09/2020 0101-45000-62005 386026-261455 Shadowbrook East Park 34.41 10/09/2020 0101-45000-62005 386026-267140 City Hall Park Lighting 39.85 10/09/2020 0101-45000-62005 386026-268970 1601 Crosstown Blvd - Signal 68.67 10/09/2020 0101-43400-62005 386026-269010 2139 Bunker Lake - Signal 73.81 10/09/2020 0101-00000-11310 386026-269011 Terrace Park -Security Lights 7.76 10/09/2020 0101-45000-62005 386026-270409 Eveland Field -Security Lights 7.76 10/09/2020 0101-45000-62005 386026-270410 Wild his Park -Security Lights 25.28 10/09/2020 0101-45000-62005 386026-270411 Strootman Park -Security Lights 14.52 10/09/2020 0101-45000-62005 386026-270412 Water Treatment Plant 13,429.76 10/09/2020 5100-48100-62005 386026-271472 Sunshine Park - Electric 827.31 10/09/2020 0101-45000-62005 386026-273153 Pumphouse #8 1,763.74 10/09/2020 5100-48100-62005 386026-273808 157007th Ave - Signal 66.99 10/09/2020 0101-43400-62005 386026-275108 Fire Station#1 708.12 10/09/2020 010141920-62005 386026-68989 Lift Station#5 30.77 10/09/2020 5200-48200-62005 386026-273019 Community Center Concession Stand 710.95 10/09/2020 2130-44100-62005 386026-281212 Red Oaks W Pk -Security Light 7.76 10/09/2020 0101-45000-62005 386026-246005 Lift Station 42 60.16 10/09/2020 5200-48200-62005 386026-250066 Lift Station #3 76.92 10/09/2020 5200-48200-62005 386026-250421 Northwood EPk-Security Light 7.76 10/09/2020 0101-45000-62005 386026-250587 Bunker Lake & Heather St - Signal 47.27 10/09/2020 0101-43400-62005 386026-251490 Bunker Lake &Rose St - Signal 52.69 10/09/2020 0101-43400-62005 386026-251491 Bunker Lake & Jay St - Signal 56.29 10/09/2020 0101-43400-62005 386026-251653 Signal 15390 Hanson Blvd 37.86 10/09/2020 0101-43400-62005 386026-287969 1157 Andover Blvd - Well #9 4,208.19 10/09/2020 5100-48100-62005 386026-286880 Signal 15698 Rd Lk Blvd 69.31 10/09/2020 0101-43400-62005 386026-290712 Lift Station #9 47.40 10/09/2020 5200-48200-62005 386026-287602 Country Oaks Park 5.00 10/09/2020 0101-45000-62005 386026-289790 Round Lake & 136th - Signal 27.23 10/09/2020 0101-00000-13201 386026-201283 Round Lake & 135th - Signal 22.27 10/09/2020 0101-43400-62005 386026-201284 Round Lake & 135th - Signal 26.13 10/09/2020 0101-00000-13201 386026-201284 County Road 9 & 116 - Signal 44.54 10/09/2020 0101-43400-62005 386026-201749 County Road 9 & 116 - Signal 20.62 10/09/2020 0101-00000-13201 386026-201749 Pumphouse #4 1,392.94 10/09/2020 5100-48100-62005 386026-231280 City Hall Garage 20.59 10/09/2020 0101-41960-62005 386026-231281 Tower#2 36.96 10/09/2020 510048100-62005 386026-231282 Pumphouse #5 2,469.18 10/09/2020 5100-48100-62005 386026-237118 Hidden Creek E Pk -Sec Lightl 7.76 10/09/2020 0101-45000-62005 386026-238967 AP -Computer Check Proof List by Vendor (10/08/2020 - 4:55 PW Page 6 Invoice No Description Amount Payment Date Acct Number Reference Pleasant Oaks -Security Light 7.76 10/09/2020 0101-45000-62005 386026-238968 Pmnphouse#6 1,306.65 10/09/2020 5100-48100-62005 386026-245409 Kelsey/Rd Lk Pk -Security Light 7.76 10/09/2020 0101-45000-62005 386026-246004 Round Lake & 161st- Signal 78.85 10/09/2020 0101-43400-62005 386026-230276 Hawkridge Park -Security Light 40.95 10/09/2020 0101-45000-62005 386026-230286 Sunshine Park - 2,177.23 10/09/2020 0101-45000-62005 386026-230685 City Hall - Light 1,670.45 10/09/2020 0101-41910-62005 386026-231135 Round Lake & 138th - Signal 67.90 10/09/2020 0101-43400-62005 386026-201751 Pumphouse #1 51.40 10/09/2020 5100-48100-62005 386026-201767 Round Lake & 140th- Signal 67.77 10/09/2020 0101-43400-62005 386026-201777 North Woods West Park 18.40 10/09/2020 0101-45000-62005 386026-201868 Hanson & 138th Lane 18.14 10/09/2020 530048300-62005 386026-202678 Bunker & Hanson - Signal 55.13 10/09/2020 0101-43400-62005 386026-203068 Pumphouse #3 93.28 10/09/2020 5100-48100-62005 386026-203069 Prairie Knoll Park 39.20 10/09/2020 0101-45000-62005 386026-175813 Creckview Crossing Park 7.76 10/09/2020 0101-45000-62005 386026-175877 County Rd Intersect Lights 2,665.02 10/09/2020 0101-43500-62005 386026-176059 Subdivision Interior Street Lt 10,223.99 10/09/2020 0101-43600-62005 386026-176201 Tower#1 155.43 10/09/2020 5100-48100-62005 386026-178452 Fire Station 92 430.55 10/09/2020 0101-41920-62005 386026-178835 Lift Station #1 105.93 10/09/2020 5200-48200-62005 386026-178836 Pumphouse #2 593.84 10/09/2020 5100-48100-62005 386026-201125 Round Lake & 136th - Signal 23.37 10/09/2020 0101-43400-62005 386026-201283 14298 Round Lake- Signal 69.06 10/09/2020 0101-43400-62005 386026-279219 Andover Station North Ballfld 1,574.78 10/09/2020 0101-45000-62005 386026-292904 Andover St Ballfield Lights 25.44 10/09/2020 0101-45000-62005 386026-292904 Andover St N Ballfield Lights 38.16 10/09/2020 0101-43500-62005 386026-292034 Public Works 1,523.27 10/09/2020 0101-41930-62005 386026-159276 Langseth Park 7.76 10/09/2020 0101-45000-62005 386026-174273 Hidden Creek North Park 15.52 10/09/2020 0101-45000-62005 386026-174280 Fox Meadows Park 96.92 10/09/2020 0101-45000-62005 386026-310245 Nordeens Park 7.76 10/09/2020 0101-45000-62005 386026-175703 Electric Service 15.38 10/09/2020 0101-43500-62005 386026-230276 Wayside Hom - 1000 Crosstown Blvd, 22.14 10/09/2020 0101-43400-62005 386026-299229 Control Valve Vault 21.75 10/09/2020 5100-48100-62005 386026-201816 Signal - Crosstown & Andover Blvd. 45.34 10/09/2020 0101-43400-62005 386026-266238 Andover Station 11- Lights 249.75 10/09/2020 2110-00000-11310 386026-295855 1019 Andover Blvd - Wayside Hom 23.81 10/09/2020 0101-43400-62005 386026-297583 Crooked Lake Boat Shelter 15.95 10/09/2020 0101-45000-62005 386026-298796 Signal - 13976 Hanson Blvd. NW 56.29 10/09/2020 0101-43400-62005 386026-298781 Oak Bluff Park -Security Light 34.25 10/09/2020 0101AS000-62005 386026-299378 Bus Sign - 1721 Bunker Lk Blvd 21.75 10/09/2020 2110-00000-11310 386026-299532 Bus Sign - 13980 Hanson Blvd 18.53 10/09/2020 2110-00000-11310 386026-299533 AP -Computer Check Proof List by Vendor (10/08/2020 - 4:55 PM) Page 7 Invoice No Description Amount Payment Date Acct Number Reference ASN Street Lights 229.25 10/09/2020 2110-00000-11310 386026-299989 Siren #5-2748 161 st Ave NW 5.00 10/09/2020 0101-42400-62005 386026-300397 Siren #12 - Bunker & Marigold St. NW 5.00 10/09/2020 0101-42400-62005 386026-300398 Siren. #10-145th&Vintage St. NW 5.00 10/09/2020 0101-42400-62005 386026-300399 Siren #11 - 138th Lane & Drake St. NW 5.00 10/09/2020 0101-42400-62005 386026-300400 Siren #6 - 16050 Constance Blvd. NW 5.00 10/09/2020 0101-42400-62005 386026-300401 Siren #8 - 1685 Crosstown Blvd. NW 5.00 10/09/2020 0101-42400-62005 386026-300402 Siren #2 - 174th & Round Lake Blvd. NW 5.00 10/09/2020 0101-42400-62005 386026-300403 Siren #9 - 139th & Crosstovm Blvd. NW 5.00 10/09/2020 0101-42400-62005 386026-300404 Siren #7 - Andover Blvd. & Prairie Road 5.00 10/09/2020 0101-42400-62005 386026-300405 Siren #1 - 176th & Ward Lake Drive NW 5.00 10/09/2020 0101-42400-62005 386026-300406 Siren #3 - 16860 Roanoke St. NW 5.00 10/092020 0101-42400-62005 386026-300407 Andover Blvd&Hanson - Signal 15.38 10/09/2020 0101-43500-62005 386026-300406 Check Total: 81,174.86 Vendor: Connex2 Connexus Energy Check Sequence: 19 ACH Enabled: False SORDOOOW2003725 Light Moved @ Prairie Knoll Pak - 535.00 10/09/2020 4150-49300-63010 Check Total: 535.00 Vendor: Coonkapi City of Coon Rapids Check Sequence: 20 ACH Enabled: False 13012 Traffic Signal-Hanson/133rd 29.78 10/09/2020 0101-43400-62005 13012 Traffic Signal- Crosstown/133rd 35.35 10/09/2020 0101-43400-62005 Check Total: 65.13 Vendor: Cottens Cotten', Inc Check Sequence: 21 ACH Enabled: False 470522 Drop Light 69.98 10/09/2020 6100-48800-61020 470522 Coupler 179.94 10/09/2020 6100-48800-61115 Check Total: 249.92 Vendor: Dalco Dalco Check Sequence: 22 ACH Enabled: False 3678367 Nitrile Gloves/Sprayer/Sanitizer 84.22 10/09/2020 2130-44000-61020 Check Total: 84.22 Vendor: DavisEqu Davis Equipment Corporation Check Sequence: 23 ACH Enabled: False EI127814 Tire for Unit #20-595 467.57 10/09/2020 6100-48800-61115 Check Total: 467.57 Vendor: DiamVoge Diamond Vogel Paint Check Sequence: 24 ACH Enabled: False AP -Computer Check Proof List by Vendor (10/08/2020 - 4:55 PM) Page 8 Invoice No Description Amount Payment Date Acct Number Reference 802196421 Permacryl Ext. Satin 164.72 10/092020 0101-43100-61020 Check Total: 164.72 Vendor: DOAl1Pri Do All Printing Check Sequence: 25 ACH Enabled: False 49036 Envelopes 69.00 10/09/2020 2130-44000-61020 Check Total: 69.00 Vendor: ECM ECM Publishers, Inc. Check Sequence: 26 ACH Enabled: False 796254 2020 Mill & Overlay - Jay St. 67.50 10/09/2020 4140-49300-63025 796255 2020 Mill & Overlay - Martin St. 67.50 10/09/2020 4140-49300-63025 796256 2020 Mill & Overlay -Woodland Est 1 & 2 67.50 10/09/2020 4140-49300-63025 Check Total: 202.50 Vendor: EmerAppa Emergency Apparatus Maint Check Sequence: 27 ACH Enabled: False 113873 Labor to Repair Unit #4821 1,020.25 10/09/2020 6100-48800-63135 113873 Parts to Repair Unit #4821 1,093.54 10/092020 6100-48800-61115 Check Total: 2,113.79 Vendor: EvergRec Evergreen Recycling LLC Check Sequence: 28 ACH Enabled: False 2535 Mattress Recycling 3,080.00 10/09/2020 0101-46000-63010 Check Total: 3,0K00 Vendor: Ferguson Ferguson Waterworks #2516 Check Sequence: 29 ACH Enabled: False 0461299 Gaurdi Washable Face Masks 59.88 10/09/2020 510048100-61005 0461995 3 Ply Cotton Masks 98.00 10/092020 510048100-61205 CM033600 Returned Gaurdi Washable Face Masks -59.88 10/092020 510048100-61005 Check Total: 98.00 Vendor: FirstS[T First State Tire Recycling Check Sequence: 30 ACH Enabled: False 115265 Tire Recycling 410.25 10/09/2020 0101-46000-63010 Check Total: 410.25 Vendor: F1etPrid FleetPride Truck & Trailer Parts Check Sequence: 31 ACH Enabled: False 59861133 Flared Adapter for Veh Maint Bldg. 74.85 10/09/2020 430349300-61020 Check Total: 74.85 Vendor: Gronomic Gronomics Check Sequence: 32 ACH Enabled: False AP -Computer Check Proof List by Vendor (10/08/2020 - 4:55 PM) Page 9 Invoice No Description Amount Payment Date Acct Number Reference 447839 2680 Coco -Brown Mulch 1,287.50 10/09/2020 0101-45000-61130 Check Total: 1,287.50 Vendor: Hawkins2 Hawkins Inc Check Sequence: 33 ACH Enabled: False 4785016 Chemicals for Water Treatment Plant 3,782.36 10/09/2020 510048100-61040 Check Total: 3,782.36 Vendor: HighPtNw High Point Networks Check Sequence: 34 ACH Enabled: False 165433-R Networks Disaster Recovery Backup 503.00 10/09/2020 5200-48200-62305 165433-R Networks Disaster Recovery Backup 3,064.00 10/09/2020 0101-41420-62305 165433-R Networks Disaster Recovery Backup 251.00 10/09/2020 5300-48300-62305 165433-R Networks Disaster Recovery Backup 251.00 10/09/2020 2130-44000-62305 165433-R Networks Disaster Recovery Backup 503.00 10/09/2020 5100-48100-62305 Check Total: 4,572.00 Vendor: HylenMat Matt Hylen Check Sequence: 35 ACH Enabled: False 355395 Red Grease 126.87 10/09/2020 6100-48800-61020 Check Total: 126.87 Vendor: Insight Insight Public Sector Check Sequence: 36 ACH Enabled: False 1100769786 Address Labels 61.35 10/09/2020 0101-41420-61225 1100770173 Headset 65.60 10/09/2020 2130-44000-61020 Check Total: 126.95 Vendor: InstrRes Instrumental Research, Inc Check Sequence: 37 ACH Enabled: False 2838 August 2020 Total Colifonn Testing 190.00 10/09/2020 510048100-63005 Check Total: 190.00 Vendor: InterBat Interstate All Battery Center Check Sequence: 38 ACH Enabled: False 1901201009027 Batteries 83.60 10/09/2020 0101-41910-61120 Check Total: 83.60 Vendor: KensTree Ken's Tree Service Check Sequence: 39 ACH Enabled: False 641 Fox Meadows Tree Removal 1,275.00 10/09/2020 6200-48900-63010 Check Total: 1,275.00 Vendor: LaborIud Labor and Industry Check Sequence: 40 ACH Enabled: False AP -Computer Check Proof List by Vendor (10/08/2020 - 4:55 PM) Page 10 Invoice No Description Amount Payment Date Acct Number Reference ABRO237793X Pressure Vessel 40.00 10/09/2020 0101-41930-63005 ABRO238538X Pressure Vessel 10.00 10/09/2020 0101-41920-63005 ABR0239372X Pressure Vessel 10.00 10/09/2020 5100-48100-63005 ABRO239373X Pressure Vessel 10.00 10/09/2020 0101-41920-63005 ABRO239374X Pressure Vessel 10.00 10/09/2020 0101-41920-63005 Check Total: 80.00 Vendor: Lawson Lawson Products, Inc. Check Sequence: 41 ACH Enabled: False 9307860479 Misc. Supplies 369.29 10/09/2020 6100-48800-61020 Check Total: 369.29 Vendor: LMNCIT League of Minnesota Cities Check Sequence: 42 ACH Enabled: False 40002712 2020 Property/Casualty Coverage Premium 460.00 10/09/2020 6200-48900-62100 Check Total: 460.00 Vendor: LennarBu Lennar Corporation Check Sequence: 43 ACH Enabled: False 1083 -Escrow 1083152nd Ave NW 7,250.00 10/09/2020 7200-00000-24204 1083 - Insp Fee 1083 152nd Ave NW -50.00 10/09/2020 0101141600-54180 Check Total: 7,200.00 Vendor: LepageSo Lepage & Sons Check Sequence: 44 ACH Enabled: False 113505 Trash Removal for Park Dept. 410.07 10/09/2020 0101-45000-62020 Check Total: 410.07 Vendor: LiberCon Liberte Construction LLC Check Sequence: 45 ACH Enabled: False 130051634 Refund- Address not in Andover 91.00 10/09/2020 0101-42300-52185 Check Total: 91.00 Vendor: LustreCl Lustre Clean by Design Check Sequence: 46 ACH Enabled: False Commercial Cleaning - 2527 BLD 155.00 10/09/2020 4520-49300-63010 Check Total: 155.00 Vendor: MacgEmer Macqueen Emergency Group Check Sequence: 47 ACH Enabled: False P04088 Louver for Unit #4800 72.33 10/09/2020 6100-48800-61115 P29873 Hose Assembly for Unit #169 320.09 10/09/2020 6100-48800-61115 Check Total: 392.42 AP -Computer Check Proof List by Vendor (10/08/2020 - 4:55 PK Page 11 Invoice No Description Vendor: Menards Menards Inc 34458 3.94 Tools 34548 ACH Enabled: False Cedar/Concrete/Hose Mender 34663 5100-48100-61205 Tapcon 34973 10/09/2020 Misc. Supplies 35292 34.48 80OW Motion/OCC Sensor 35436 5100-48100-55110 Utility Gate Pull 35444 0101-45000-61020 Misc. Supplies 35455 10/09/2020 Trash Can 35750 8.07 Misc. Supplies for Veh Maint Bldg. 35820 7100-00000-21218 3/8X2X4 RTD SHTG 10/09/2020 2130-44300-61020 Check Total: Vendor: Mickman Mickman Brothers Inc. 5270 134.99 Mowing Contract Q Community Center SERV0040186 Winterize Irrigation System 22.48 10/09/2020 Check Total: Vendor: MNCommt Minnesota Department of Commerce MVP Sports Academies Inc. - Unclaimed Prop. Check Sequence: 49 Election Judge - Unclaimed Prop. 220.00 10/09/2020 MVP Sports Academies Inc. - Unclaimed Prop, 595.00 Unclaimed Prop. 2110-46500-63010 Check Total: Vendor: MNLifeIn Minnesota Life Insurance Company 140830 October 2020 Premium 140830 October 2020 Premium 140830 October 2020 Premium 140830 October 2020 Premium Check Total: Vendor: MNPCA Minnesota Pollution Control Agency Conference Registration Check Total: Vendor: MNRusco Minnesota Rusco 129610709 Refund - Address Located in Ham Lake AP -Computer Check Proof List by Vendor (10/08/2020 - 4:55 PM) Amount Payment Date Acct Number Reference 3.94 Check Sequence: 48 ACH Enabled: False 67.87 10/09/2020 5100-48100-61205 0101-41310-60130 114.79 10/09/2020 0101-41920-61120 7200-00000-24207 34.48 10/09/2020 0101-45000-61020 5100-48100-55110 59.97 10/09/2020 0101-45000-61020 36.99 10/09/2020 0101-41920-61120 Check Sequence: 51 ACH Enabled: False 8.07 10/09/2020 4303-49300-61020 7100-00000-21218 263.32 10/09/2020 2130-44300-61020 0101-42200-60330 28.94 10/09/2020 0101-43300-61105 0101-00000-21205 134.99 10/09/2020 4303-49300-61020 0101-00000-21205 22.48 10/09/2020 0101-41920-61120 771.90 Check Sequence: 49 ACH Enabled: False 220.00 10/09/2020 2130-44000-63010 595.00 10/09/2020 2110-46500-63010 815.00 1,VYG.OV Check Sequence: 52 ACH Enabled: False 390.00 10/09/2020 5200-48200-61315 390.00 Check Sequence: 53 ACH Enabled: False 91.00 10/09/2020 010142300-52185 Page 12 Check Sequence: 50 ACH Enabled: False 3.94 10/09/2020 720041400-56910 76.00 10/09/2020 0101-41310-60130 215.71 10/09/2020 7200-00000-24207 50.00 10/09/2020 5100-48100-55110 345.65 Check Sequence: 51 ACH Enabled: False 76.76 10/09/2020 7100-00000-21218 33.50 10/09/2020 0101-42200-60330 45.34 10/09/2020 0101-00000-21205 1,487.20 10/09/2020 0101-00000-21205 1,VYG.OV Check Sequence: 52 ACH Enabled: False 390.00 10/09/2020 5200-48200-61315 390.00 Check Sequence: 53 ACH Enabled: False 91.00 10/09/2020 010142300-52185 Page 12 Invoice No Description Amount Payment Date Acct Number Reference AP -Computer Check Proof List by Vendor (10/08/2020 - 4:55 PM) Page 13 Check Total: 91.00 Vendor: DNRWater MN DNA Eco -Waters Check Sequence: 54 ACH Enabled: False 8102012 Kelsey RLP Trail Expansion 34.00 10/09/2020 4150-49300-61020 8102012 Park Replacement/Maintenance 66.90 10/09/2020 0101-45000-61020 Check Total: 100.90 Vendor: MTIDist MTI Distributing Inc Check Sequence: 55 ACH Enabled: False 1279656-00 0 -Ring 15.95 10/09/2020 6100-48800-61020 Check Total: 15.95 Vendor: MunEmerg Municipal Emergency Services, Inc. Check Sequence: 56 ACH Enabled: False IN1499332 H41 Interceptor Nano Flex Hood 819.56 10/09/2020 2510-46500-61020 IN1502607 Survivor Alkaline Model - Orange 1,320.00 10/09/2020 0101-42200-61205 Check Total: 2,139.56 Vendor: MYHold MY Holdings, Inc. Check Sequence: 57 ACH Enabled: False 3898 Autoscrub Floors & Disinfect Restroom 1,401.50 10/09/2020 0101-41930-63010 3898 Autoscrub Floors & Disinfect Restroom 465.50 10/09/2020 0101-41970-63010 3898 Autoscrub Floors & Disinfect Restroom 465.50 10/09/2020 0101-41980-63010 3898 Autoscrub Floors & Disinfect Restroom 1,936.50 10/09/2020 0101-41910-63010 3898 Autoscrub Floors & Disinfect Restroom 931.00 10/09/2020 0101-41920-63010 Check Total: 5,200.00 Vendor: NACMech NAC Mechanical & Electrical Services Check Sequence: 58 ACE Enabled: False 2539-01 Sink Replacement 4,500.00 10/09/2020 2130-44000-63105 Check Total: 4,500.00 Vendor: NCPERS NCPERS Group Life Ins Check Sequence: 59 ACH Enabled: False 312000102020 October 2020 Premium 16.00 10/09/2020 7100-00000-21218 312000102020 October 2020 Premium 160.00 10/09/2020 0101-00000-21205 Check Total: 176.00 Vendor: NMAnCaC North Metro Animal Cue & Control Check Sequence: 60 ACH Enabled: False 1035 Boarding Unlcaimed Dog & Cat 195.00 10/09/2020 0101-42500-63010 Check Total: 195.00 AP -Computer Check Proof List by Vendor (10/08/2020 - 4:55 PM) Page 13 Invoice No Description Amount Payment Date Acct Number Reference Vendor: NoStSign North Star Signs & Engraving Check Sequence: 61 ACH Enabled: False 22973 Name Tag for Julie Tmde 16.00 10/09/2020 0101-41100-61005 AP -Computer Check Proof List by Vendor (10/08/2020 - 4:55 PM) Page 14 Check Total: 16.00 Vendor: NoSuburb North Suburban Rental Center Check Sequence: 62 ACH Enabled: False 506855 Irrigation for Community Center 280.80 10/09/2020 4403-49300-62200 Check Total: 280.80 Vendor: OReiAuto O'Reilly Auto Parts Check Sequence: 63 ACH Enabled: False 3253-116609 Hose Clamp 7.08 10/09/2020 6100-48800-61020 3253-116817 Wiper Blades 42.45 10/09/2020 6100-48800-61020 3253-116818 Air Filter 40.22 10/09/2020 6100-48800-61115 3253-116905 Oil & Fuel Filters 52.76 10/09/2020 6100-48800-61115 3253-117728 Oil Filters 4.17 10/09/2020 6100-48800-61115 3253-117739 Absorbent 49.95 10/09/2020 6100-48800-61020 Check Total: 196.63 Vendor: Of[Depot Office Depot Check Sequence: 64 ACH Enabled: False 122135582001 PW Office Depot Supplies 4.88 10/09/2020 0101-46000-61005 122135582001 PW Office Depot Supplies 24.44 10/09/2020 0101-45000-61005 122135582001 PW Office Depot Supplies 6.98 10/09/2020 0101-43200-61005 122135582001 PW Office Depot Supplies 10.47 10/09/2020 0101-43100-61005 122135582001 PW Office Depot Supplies 33.52 10/09/2020 5200-48200-61005 122135582001 PW Office Depot Supplies 17.46 10/09/2020 5100-48100-61005 124392374001 CH Office Depot Supplies 16.98 10/09/2020 010141500-61005 124392374001 Calendars 77.96 10/09/2020 0101-41600-61005 124392374001 CH Office Depot Supplies 12.74 10/09/2020 0101-41200-61005 124392374001 CH Office Depot Supplies 8.49 10/09/2020 0101-41230-61005 124392374001 CH Office Depot Supplies 4.24 10/09/2020 0101-41300-61005 124392374001 CH Office Depot Supplies 8.49 10/09/2020 0101-41400-61005 124392374001 Cloth Microbiber 8.29 10/09/2020 0101-41310-61020 124392374001 Calendars 14.39 10/09/2020 0101-41200-61005 124392374001 Calendars 4.79 10/09/2020 0101-46000-61005 124392374001 Calendars 16.79 10/09/2020 0101-41300-61005 124392374001 Calendars 11.19 10/09/2020 0101-41420-61005 124392374001 Calendars 54.36 10/09/2020 0101-41400-61005 124392374001 Calendars 37.56 10/09/2020 0101-42300-61005 124392374001 Calendars 25.56 10/09/2020 0101-41230-61005 124392374001 CH Office Depot Supplies 21.23 10/09/2020 0101-42300-61005 124392374001 Calendars 67.96 10/09/2020 0101-41500-61005 AP -Computer Check Proof List by Vendor (10/08/2020 - 4:55 PM) Page 14 Invoice No Description Amount Payment Date Acct Number Reference 124392374001 CH Office Depot Supplies 12.73 10/09/2020 0101-41600-61005 Check Total: 501.50 Vendor: OPUS21 OPUS 21 Check Sequence: 65 ACH Enabled: False 200814 August 2020 Utility Billing 1,952.30 10/09/2020 5100-48100-63010 200814 August 2020 Utility Billing 3,082.84 10/09/2020 5300-48300-63010 200814 August 2020 Utility Billing 2,124.72 10/09/2020 0101-43600-63010 200814 August 2020 Utility Billing 2,197.16 10/09/2020 5200-48200-63010 Check Total: 9,357.02 Vendor: PietsehR Rachel Pietsch Check Sequence: 66 ACH Enabled: False Learn to Skate Coach 48.25 10/09/2020 2130-44300-63005 Check Total: 48.25 Vendor: Plunkett Plunkett's Pest Control, Inc. Check Sequence: 67 ACH Enabled: False 6786612 Pest Control @ FS #1 162.24 10/09/2020 0101-41920-63010 6786613 Pest Control @ FS #2 162.24 10/09/2020 0101-41920-63010 6786695 Pest Control @ FS #3 162.24 10/09/2020 0101-41920-63010 6787959 Pest Control @ City Hall 162.24 10/09/2020 0101-41910-63010 6787960 Pest Control @ Public Works 162.24 10/09/2020 0101-41930-63010 Check Total: 811.20 Vendor: PreCise PreCise MRM LLC Check Sequence: 68 ACH Enabled: False 200-1027567 Software License 72.00 10/09/2020 0101-43100-61320 200-1027567 Software License 216.57 10/09/2020 0101-43200-61320 200-1027567 Software License 96.00 10/09/2020 5100-48100-61320 200-1027567 Software License 96.00 10/09/2020 5200-48200-61320 Check Total: 480.57 Vendor: Proforma Proforma Marketing Incentives Check Sequence: 69 ACH Enabled: False BB29001494A Bldg Dept Shirts & Caps 224.82 10/09/2020 0101-42300-61005 Check Total: 224.82 Vendor: R&R R&R Specialties of Wisconsin Check Sequence: 70 ACH Enabled: False 0071026 -IN Ice Edger 525.00 10/09/2020 2130-44300-61020 Check Total: 525.00 Vendor: TurleyR Ron Turley Associates, Inc. Check Sequence: 71 ACH Enabled: False AP -Computer Check Proof List by Vendor (10/08/2020 - 4:55 PK Page 15 Invoice No Description Amount Payment Date Acct Number Reference 59203 Upgrade Annual Subscription 1,788.90 10/09/2020 6100-48800-62305 Check Total: 1,788.90 Vendor: RoyalTi Royal Tire Inc - Check Sequence: 72 ACH Enabled: False 312-33459 Parts to Repair Unit 94821 130.70 10/09/2020 6100-48800-61115 312-33459 Labor to Repair Unit #4821 287.50 10/09/2020 6100-48800-63135 Check Total: 418.20 Vendor: S&Sind S & S Industrial Supply Check Sequence: 73 ACH Enabled: False 312991 Misc. Hardware 102.31 10/09/2020 5100-48100-61135 Check Total: 102.31 Vendor: SmithBr Smith Brothers Decorating Check Sequence: 74 ACH Enabled: False 27241 Paint & Supplies 175.25 10/09/2020 0101-45000-61020 Check Total: 175.25 Vendor: SPElectr SP Electric Inc Check Sequence: 75 ACH Enabled: False 130018469 Refund- Unable to Locate Address 45.00 10/09/2020 0101-42300-52230 Check Total: 45.00 Vendor: StarTri2 Star Tribune Check Sequence: 76 ACH Enabled: False 10962115 IPad Subscription 10/18/20-11/15/20 20.92 10/09/2020 0101-41200-61320 Check Total: 20.92 Vendor: SupSolut Supply Solutions LLC Check Sequence: 77 ACH Enabled: False 29774 Paper Towel Dispenser 64.40 10/09/2020 0101-41930-61025 Check Total: 64.40 Vendor: TahoSpl Taho Sportswear, Inc. Check Sequence: 78 ACH Enabled: False 20TS1890 Champro Sublimated Mask 1,680.00 10/09/2020 2510-46500-61020 Check Total 1,680.00 Vendor: TruGreen TmGreen Check Sequence: 79 ACH Enabled: False 128012841 Weed Control 1,620.00 10/09/2020 2130-44000-63010 128012841 Weed Control 87.55 10/09/2020 0101-41920-63010 128012841 Weed Control 224.54 10/09/2020 5100-48100-63010 128012841 Weed Control 33.99 10/09/2020 5200-48200-63010 AP -Computer Check Proof List by Vendor (10/08/2020 - 4:55 PM) Page 16 Invoice No Description Amount Payment Date Acct Number Reference 128012841 Weed Control 33.99 10/09/2020 5200-48200-63010 128012841 Weed Control 97.85 10/09/2020 0101-41930-63010 128012841 Weed Control 90.64 10/09/2020 5100-48100-63010 128012841 Weed Control 201.88 10/09/2020 0101-41920-63010 128012841 Weed Control 361.02 10/09/2020 0101-41910-63010 128012841 Weed Control 361.01 10/09/2020 010141930-63010 128012841 Weed Control 190.55 10/09/2020 5100-48100-63010 128012841 Weed Control 41.20 10/09/2020 510048100-63010 128012841 Weed Control 37.08 10/09/2020 510048100-63010 Check Total: 3,381.30 Vendor: TrustlnU Trost in Us Workplace Drug & Alcohol Testing Check Sequence: 80 ACH Enabled: False 87657 TPA Service -Non -DOT 80.00 10/09/2020 0101-41230-63005 Check Total: 80.00 Vendor: TCPropMt Twin City Property Maint., Inc Check Sequence: 81 ACH Enabled: False 16202 Sept 2020 Lawn Cue @ Rental Properties 740.00 10/09/2020 4520-49300-63105 Check Total: 740.00 Vendor: Uline Uline Check Sequence: 82 ACH Enabled: False 124605515 Traffic Cones 115.22 10/09/2020 213044300-61020 Check Total: 115.22 Vendor: USBankEq US Bank Equipment Finance Check Sequence: 83 ACH Enabled: False 424696557 Ricoh Copier @ Bldg Dept 138.03 10/09/2020 0101-42300-62200 424696557 Ricoh Copier @ City Hall 270.63 10/09/2020 010141420-62200 424696557 Ricoh Copier @ Comm Ctr 126.05 10/09/2020 2130-44000-62200 424696557 Ricoh Copier @ FS #1 130.29 10/09/2020 010141920-62200 424696557 Ricoh Copier @ WTP 75.00 10/09/2020 510048100-62200 Check Total: 740.00 Vendor: VimhoLE Lucas & Emily Virchow Check Sequence: 84 ACH Enabled: False 00032883 Secondary Driveway Escrow 600.00 10/09/2020 4140-00000-24201 Check Total: 600.00 Vendor: VoncoII Vonco II, LLC Check Sequence: 85 ACH Enabled: False V20000057561 Street Sweeping 160.00 10/09/2020 0101-43100-63010 AP -Computer Check Proof List by Vendor (10/08/2020 - 4:55 PM) Page 17 Invoice No Description Amount Payment Date Acct Number Reference Total for Check Run: 173,072.24 Total of Number of Checks: 87 ACH Enabled: False ACH Enabled: False AP -Computer Check Proof List by Vendor (10/08/2020 - 4:55 PM) Page 18 Check Total: 160.00 Vendor: WasMgmt2 Waste Management - Blaine Check Sequence: 86 8642733-0500-2 Sept 2020 Garbage Service 173.80 10/09/2020 0101-41920-62020 Check Total: 173.80 Vendor: WS&D Per WS & D Permit Service, Inc Check Sequence: 87 29333 Refund - Job Cancelled 72.00 10/09/2020 0101-42300-52185 29725 Refund - Job Cancelled 72.00 10/09/2020 0101-42300-52230 Check Total: 144.00 Total for Check Run: 173,072.24 Total of Number of Checks: 87 ACH Enabled: False ACH Enabled: False AP -Computer Check Proof List by Vendor (10/08/2020 - 4:55 PM) Page 18 Accounts Payable Computer Check Proof List by Vendor User: BrendaF Printed: 10/15/2020- 8:07AM Batch: 00413.10.2020 Invoice No Vendor: RegAbstr Description Registered Abstracters 2513 Bunker Lake Blvd NW Check Total: Total for Check Run: Total of Number of Checks: Amount Payment Date Acct Number Check Sequence: 1 284,297.59 10/15/2020 4501-49300-65100 284,297.59 264,ZY /.ov 1 Reference ACH Enabled: False AP -Computer Check Proof List by Vendor (10/15/2020 - 8:07 AM) Page 1 Accounts Payable Computer Check Proof List by Vendor5 A:W�WR User: BrendaF jl� Printed: 10/16/2020 - 8:56AM Batch: 00420.10.2020 Invoice No Description Amount Payment Date Acct Number Reference Vendor: AmSignal American Signal Corporatio Check Sequence: 1 ACH Enabled: False 0010440 -IN Install Steel Poles for Sirens 23,317.50 10/20/2020 4180-49300-63010 Check Total: 23,317.50 Vendor: Boyer3 Boyer Trucks Check Sequence: 2 ACH Enabled: False F204384 New 2020 Ford F550 Chipper Chassis 41,171.80 10/20/2020 4214-49300-65400 Check Total: 41,171.80 Vendor: CentFloo Centennial Flooring, Inc. Check Sequence: 3 ACH Enabled: False Pymt #4 - 9D PW Veh Maint/Cold Storage/Site Wk 522.50 10/20/2020 4303-49300-63010 Check Total: 522.50 Vendor: CFSInter CFS Interiors & Flooring Check Sequence: 4 ACH Enabled: False Pymt #3 - 9B PW Veh Maint/Cold Storage/Site Wk 498.75 10/20/2020 4303-49300-63010 Check Total: 498.75 Vendor: Dalco Dalco Check Sequence: 5 ACH Enabled: False 3671873 PW Veh Maint Floor Scrubber 25,773.84 10/20/2020 4303-49300-65600 Check Total: 25,773.84 Vendor: DavisMec Davis Mechanical Systems Check Sequence: 6 ACH Enabled: False Pymt #11 - 22A PW Veh Maint/Cold Storage/Site Wk 153.04 10/20/2020 4303-49300-63010 Check Total: 153.04 Vendor: EbertCon Ebert Construction Check Sequence: 7 ACH Enabled: False Pymt#14 - 6A PW Veh Maint/Cold Storage/Site Wk 6,927.04 10/20/2020 4303-49300-63010 Check Total: 6,927.04 AP -Computer Check Proof List by Vendor (10/16/2020 - 8:56 AM) Page 1 Invoice No Description Amount Payment Date Acct Number Reference Vendor: GophStC1 Gopher State Cleaning Inc. Check Sequence: 8 ACH Enabled: False Pymt #1 - 3C PW Veh Maint/Cold Storage/Site Wk 12,015.12 10/20/2020 4303-49300-63010 Check Total: 12,015.12 Vendor: Hawkinsl Hawkins & Baumgartner, P.A. Check Sequence: 9 ACE Enabled: False Sept 2020 September 2020 Legal Services 16,322.00 10/20/2020 0101-41240-63015 Sept 2020 Catcher's Creek West 112.50 10/20/2020 7200-00000-24202 Check Total: 16,434.50 Vendor: KieferUS Kiefer USA Check Sequence: 10 ACH Enabled: False 092920 -IN Community Center Expansion 53,690.00 10/20/2020 4403-49300-63010 Check Total: 53,690.00 Vendor: MEDAIlia MED Alliance Group, Inc. Check Sequence: 11 ACH Enabled: False 199262 EleGARD System 13,910.92 10/20/2020 2510-46500-65600 Check Total 13,910.92 Vendor: MetCounlh Metro Council Wastewater Check Sequence: 12 ACH Enabled: False 0001114913 November 2020 Sewer Service 106,208.36 10/20/2020 5200-48200-63230 Check Total: 106,208.36 Vendor: MetCounE Metropolitan Council Environmental Services Check Sequence: 13 ACH Enabled: False Sept 2020 September 2020 SAC Report -347.90 10/20/2020 0101-41400-58100 Sept 2020 September 2020 SAC Report 34,790.00 10/20/2020 0101-00000-23201 Check Total 34,442.10 Vendor: MidAmBuE Mid-America Business Systems Check Sequence: 14 ACH Enabled: False Pymt #2 - IOB PW Veh Maint/Cold Storage/Site Wk 2,996.43 10/20/2020 4303-49300-63010 Check Total: 2,996.43 Vendor: PrescrLa Prescription Landscape Inc. Check Sequence: 15 ACH Enabled: False Pymt #2 - 32D PW Veh Maint/Cold Storage/Site Wk 68,428.50 10/20/2020 4303-49300-63010 Check Total: 68,428.50 AP -Computer Check Proof List by Vendor (10/16/2020 - 8:56 AM) Page 2 Invoice No Description Amount Payment Date Acct Number Reference Total for Check Run: Total of Number of Checks: 406,490.40 15 AP -Computer Check Proof List by Vendor(10/1612021)- 9:56AM) Page 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV TO: Mayor and Council CC: Jim Dickinson, City FROM: David D. Berkowitz SUBJECT: Approve GIS Contract - Engineering DATE: October 20, 2020 Engineer INTRODUCTION8 The City Council is requested to approve the 2021 GIS Tri -City Contract. This contract is between the Tri -City Group (Andover, Fridley and Columbia Heights) and RE/SPEC INC. DISCUSSION Attached is the proposed 2021 GIS contract. RE/SPEC INC. will continue to provide approximately 80 hours per month of GIS service through this contract. The amount of the 2021 contract is $60,480. BUDGETIMPACT The funding is budgeted from the Drainage and Mapping Fund, water, sanitary and storm sewer funds, Lower Rum River Watershed Management Organization, right-of-way management fees and the Road & Bridge Fund. ACTION REQUIRED The City Council is requested to approve the 2021 GIS Tri -City Contract. Respectfully submitted, —efL�, 1 , David D. Berkowitz Attachments: Consulting Services Agreement cc: Patrick Baldwin, RE/SPEC INC. CONSULTING SERVICES AGREEMENT This Agreement is made as of , 20_ (the "Effective Date"), by and between RE/SPEC INC.("Contractor") and the Tri -City GIS Joint Powers Organization, consisting of the Cities of Fridley, Columbia Heights and Andover, hereinafter "Tri -City." CONTRACTOR and Tri -City are collectively referred to as "Parties" and individually as a "Party." WHEREAS, Tri -City requires services to provide GIS technical assistance to the Cities of Andover, Columbia Heights and Fridley; WHEREAS, Contractor desires to and is capable of providing the necessary services according to the terms and conditions stated herein; NOW, THEREFORE, in consideration of the mutual promises and agreements contained herein the parties agree as follows: 1. TERM 1.1 Term. The term of this Contract shall be from January 1, 2021, through December 31, 2021, unless earlier terminated by law or according to the provisions of this Contract. 2. CONTRACTOR'S OBLIGATIONS 2.1 General Description. Contractor will provide GIS technical assistance to Tri -City which includes the cities of Andover, Columbia Heights and Fridley. Additional work may be contracted as provided in Section 3.4. 2.2 Conformance to Specification. The Contractor will provide the Services as set forth in Exhibit A. 2.3 Limited Warrantv Contractor warrants that the Services will be performed in a safe, professional and workmanlike manner consistent with the applicable industry standards and this Agreement. CONTRACTOR MAKES NO OTHER WARRANTIES, EXPRESS OR IMPLIED, INCLUDING, BUT NOT LIMITED TO, THE IMPLIED WARRANTY OF MERCHANTABILITY, THE IMPLIED WARRANTY OF FITNESS FOR A PARTICULAR PURPOSE AND ANY IMPLIED WARRANTY ARISING OUT OF A COURSE OF DEALING, A CUSTOM OR USAGE OF TRADE. 7268579vl Personal Injury/Damage: $200,000 per person $600,000 per occurrence B) Workers' Compensation If applicable, Contractor shall procure and maintain a policy that at least meets the statutory minimum. 7.3 Certificates. Prior to or concurrent with execution of this Contract, Contractor shall file certificates or certified copies of such policies of insurance with Tri -City. 7.4 Failure to Provide Proof of Insurance. Tri -City may withhold payments for failure of Contractor to furnish proof of insurance coverage or to comply with the insurance requirements as stated above until such time the Contractor complies with the requirements of this Section. 8. SUBCONTRACTING Contractor shall not enter into any subcontract for the performance of the services contemplated under this Contract nor assign any interest in the Contract without prior written consent of Tri -City. 9. DEFAULT 9.1 Inability to perform. Contractor shall make every reasonable effort to maintain staff, facilities, and equipment to deliver the, services to be purchased by Tri -City. Contractor shall immediately notify Tri -City in writing whenever it is unable to or reasonably believes it is going to be unable to provide the agreed upon quality of services. Upon such notification, Tri -City shall determine whether such inability requires a modification or cancellation of this Contract. 9.2 Duty to Mitigate. Both parties shall use their best efforts to mitigate any damages which might be suffered by reason of any event giving rise to a remedy hereunder. 10. TERMINATION 10.1 With or Without Cause. Notwithstanding any other provision of this Contract, either Party may terminate this Contract at any time for any reason by giving thirty (30) days written notice to the other. Tri -City shall pay to Contractor the reasonable value of services received from Contractor as of the termination date. 10.2 Notice of Default. Either Party may terminate this Contract for cause by giving ten (10) days written notice of its intent. Said notice shall specify the circumstances warranting termination of this Contract. 4 7268579v1 10.3 Failure to Cure. If the Party in default fails to cure the specified circumstances as described by the notice given under the above paragraph within the ten (10) days, or such additional time as may be mutually agreed upon, then the whole or any part of this Contract may be terminated by written notice. 10.4 Notice of Termination. Notice of Termination shall be made by certified mail or personal delivery to the other Parry's Authorized Representative. Notice of Termination is deemed effective upon delivery to the address of the Party as stated in paragraph 12. 10.5 Effect of Termination. Termination of this Contract shall not discharge any liability, responsibility or right of any Party which arises from the performance of or failure to adequately perform the terms of this Contract prior to the effective date of termination, in accordance with the laws of the State of Minnesota. 11. CONTRACT RIGHTS/REMEDIES 11.1 Rights Cumulative. All remedies available to either Party under the terms of this Contract or by law are cumulative and may be exercised concurrently or separately, and the exercise of any one remedy shall not be deemed an election of such remedy to the exclusion of other remedies. 11.2 Waiver. Waiver for any default shall not be deemed to be a waiver of any subsequent default. Waiver or breach of any provision of this Contract shall not be construed to be modification for the terms of this Contract unless stated to be such in writing and signed by authorized representatives of Tri -city and Contractor. 11.3 Force Majeure Contractor will not be responsible for the delay in its performance of any. obligation under this Agreement caused by acts of God, legal restrictions, or any other similar conditions beyond the control of Contractor. 12. AUTHORIZED REPRESENTATIVE Notification required to be provided pursuant to this Contract shall be provided to the following named persons and addresses unless otherwise stated in this Contract, or in a modification of this Contract. To Contractor: President RE/SPEC INC. 3824 Jet Drive Rapid City, SD 57703-4757 7268579v1 Andover: Director of Public Works/City Engineer City of Andover 1685 Crosstown Boulevard NW Andover, MN 55304 5 13 14. 15. 16. 17 7268579v1 Fridley: Director of Public Works City of Fridley 6431 University Avenue NE Fridley, MN 55432 MODIFICATIONS Columbia Heights: Public Works Director City of Columbia Heights 637 - 38`h Avenue NE Columbia Heights, MN 55421 Except as otherwise provided in Section 3.4 hereof, any alterations, variations, modifications, or waivers of the provisions of this Contract shall only be valid when they have been reduced to writing, and signed by authorized representatives of Tri - City and Contractor. LIMITATION OF LIABILITY. NEITHER PARTY WILL, UNDER ANY CIRCUMSTANCES, BE LIABLE TO THE OTHER PARTY FOR SPECIAL, INDIRECT OR CONSEQUENTIAL DAMAGES IN ANY WAY RELATED TO THE SERVICES, THIS AGREEMENT OR THE TERMINATION OF THIS AGREEMENT. THIS LIMITATION OF LIABILITY APPLIES REGARDLESS OF THE LEGAL THEORY UNDER WHICH SUCH DAMAGES ARE SOUGHT. SEVERABILITY The provisions of this Contract shall be deemed severable. If any part of this Contract is rendered void, invalid, or unenforceable, such rendering shall not affect the validity and enforceability of the remainder of this Contract unless the part or parts which are void, invalid or otherwise unenforceable shall substantially impair the value of the entire Contract with respect to either Parry. MERGER AND FINAL AGREEMENT 16.1 This Contract is the final statement of the agreement of the Parties and the complete and exclusive statement of the terms agreed upon, and shall supersede all prior negotiations, understandings or agreements. There are no representations, warranties, or stipulations, either oral or written, not herein contained. DISPUTE RESOLUTION 17.1 This Agreement will be construed and enforced according to the laws of the State of Minnesota, without regarding to its conflicts of law rules. Any litigation regarding this Agreement must be filed and maintained in the state or federal courts of the State of Minnesota and the Parties consent to the personal jurisdiction of such courts. No provision of this Section 17 will preclude either Party seeking injunctive relief to prevent immediate or irreparable harm to it, but the mediation stated in Section 17.3 will otherwise be fully exhausted before the commencement of any litigation. 17.2 EACH PARTY IRREVOCABLY WAIVES ANY RIGHT TO A JURY TRIAL WITH RESPECT TO ANY CLAIMS OR DISPUTES ARISING OUT OF OR RELATED TO THIS AGREEMENT. Any lawsuit or other action, regardless of form, relating to this Agreement, including, without limitation, an action for breach of warranty, must be commenced within one year after the later of (a) date on which the breach of warranty or other cause of action occurred; or (b) date on which that Party knew or should have known of that breach of warranty or other cause of action. 17.3 Prior to commencement of any litigation regarding this Agreement, the Parties agree to voluntary, non-binding mediation to resolve any dispute they may have. The mediation will be conduct by a mutually selected mediator (or if the Parties cannot agree, by a mediator selected by the CPR Institute for Dispute Resolution), in accordance with the CPR Institute's Model Procedure for Mediation of Business Disputes. The Parties will each pay its. own attorneys' fees and will share equally the other mediation costs. While this mediation will be non-binding in all respects (except agreements in settlement of the dispute negotiated by the Parties), each Party will appear when directed by the mediator, be fully prepared to work toward the dispute's resolution, and participate in good faith. If the mediation does not result in a mutually satisfactory resolution of the dispute within ninety days after it is begun, either Party may commence an action as permitted under Sections 17.1 and 17.2. All negotiations between the Parties pursuant to this Section 17 will be treated as compromise and settlement negotiations for purposes of the applicable rules of evidence. 18. NON -DISCLOSURE OF NON-PUBLIC. PRIVATE OR CONFIDENTIAL INFORMATION The parties agree that in order to perform its duties under the terms of this Agreement, Contractor will have access to and may use certain information in the custody of the City that would be categorized as private or non-public data within the meaning of Minnesota law. Any such information or data is confidential and, as an essential and necessary part of this Agreement, Contractor agrees not to disclose, use, or otherwise disseminate any such data or information to any other party or entity other than the City. Use of any such information or data by Contractor during the period of this contract shall be exclusively for the purpose of fulfilling its obligations hereunder. Contractor agrees to indemnify the City and hold it harmless from any and all disclosures of such information and data to any other party as a consequence of its actions, which would include the actions of its agents, employees or anyone else that may be acting under its direction or on its behalf. Any such information and data in Contractor's possession after fulfillment of its obligations herein shall be destroyed or returned to the City and Contractor shall retain no copies thereof for any purpose. UI 7268579v1 IN WITNESS WHEREOF, the parties hereto have executed this Contract on the date(s) indicated below. CONTRACTOR By: _ Title: Date: 7268579v1 TRI -CITY GIS ORGANIZATION By: Title: Date: By: Title: Date: By: Title: Date: Exhibit A RE/SPEC Staff Roster and Rates for GIS Services RE/SPEC Employee Billing Rate Kevin Hoffinan $105 Michael Jones $105 Patrick Baldwin $75 Eric Slegh $65 LC I T Y 0 F NIDOVEA 1685 CROSSTOWN BOULEVARD N.W.. ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.AN DOVE RM N.GOV TO: Mayor and Councilmembers FROM: Jim Dickinson, City Administrator SUBJECT: Receive September 2020 General Fund Budget Progress Report DATE: October 20, 2020 INTRODUCTION The City of Andover 2020 General Fund Budget contains total revenues of $11,794,736 and total expenditures of $13,315,896 (reflects an increase of $160,000 that is carried forward from 2019 and a $1,000,000 amendment for a transfer to the Road & Bridge Fund); a decrease in fund balance is planned. Monthly reporting of the City Budget progress to the Governing body is a recommended financial practice and often viewed positively by rating agencies. DISCUSSION Attached is the General Fund Revenue & Expenditure Budget Summary - Budget Year 2020, reflecting year to date actual through September 2020. The following represents Administration's directives and departmental expectations for 2020: 1. Expenditure budgets while approved, expenses are to meet with the spirit that needs are fulfilled first, expansions of service and special requests are to be reviewed with City Administration before proceeding. 2. Departments are to be committed to search for the best possible prices when purchasing goods and services. 3. Departments are to be committed to continually searching out new efficiencies and to challenge the status quo of how the City provides services. 4. Departments are to be committed to searching out collaborative opportunities to facilitate efficient and cost-effective utilization of governmental assets and personnel. 5. Departments are to be committed to developing effective, consistent and ongoing communications with City residents, businesses and other stakeholders. 6. Departments are to be cognizant that services provided are subject to available revenues and should not commit to services that are not sustainable. ACTION REQUESTED Review and receive the September 2020 General Fund Budget Progress Report. submitted, CITY OF ANDOVER General Fund Budget Summary Totals Budget Year 2020 2019 2020 REVENUES Budget Sep YTD %Bud Audit Budget Sep YTD %Bud General Property Tax $ 9,023,970 $ 4,724,058 52% $ 8,864,720 $ 9,392,032 $ 4,738,982 50% Licenses and Permits 384,900 601,030 156% 855,831 410,900 654,068 159% Intergovernmental 787,918 472,289 60% 822,128 780,806 473,441 61% Charges for Services 708,700 878,888 124% 1,133,161 736,210 839,900 114% Fines 75,250 44,118 59% 62,349 75,250 32,388 43% Investment Income 75,000 22,734 30% 208,958 75,000 34,091 45% Miscellaneous 134,300 130,436 97% 192,058 133,850 140,095 105% Transfers In 188,008 188,008 100% 188,008 190,688 190,688 100% Total Revenues S 11,378,046 S 7,061,561 62% S 12,327,213 S 11794,736 S 7,103,653 60% 2019 12020 EXPENDITURES Budget Sep YTD %Bud Audit Budget Sep YTD %Bud GENERAL GOVERNMENT Mayor and Council fi 107,751 $ 79,975 74% $ 99,001 $ 108,315 $ 72,467 67% Administration 215,952 149,670 69% 211,898 227,334 129,994 57% Newsletter 26,800 18,344 68% 25,022 25,000 16,465 66% Human Resources 28,771 16,267 57% 15,843 34,100 15,509 45% Attorney 197,041 127,938 65% 191,782 200,941 130,361 65% City Clerk 163,651 116,221 71% 160,184 170,000 120,411 71% Elections 65,640 16,325 25% 20,452 69,994 51,273 73% Finance 290,752 218,018 75% 280,198 308,356 227,420 74% Assessing 154,000 149,033 97% 149,033 159,000 154,483 97% Information Services 187,743 126,015 67% 169,828 194,725 138,355 71% Planning & Zoning 456,887 298,620 65% 412,282 490,296 321,180 66% Engineering 575,968 413,951 72% 561,643 605,481 418,953 69% Facility Management 695,944 385,284 55% 547,400 695,134 340,211 49% Total General Gov 3,166,900 2,115661 67% 2,844,566 3,288676 2137,082 65% PUBLIC SAFETY Police Protection 3,183,610 2,387,707 75% 3,183,610 3,245,518 2,434,138 75% Fire Protection 1,471,101 834,169 57% 1,391,251 1,517,670 867,843 57% Protective inspection 479,543 342,513 71% 493,955 490,410 372,119 76% Civil Defense 29,184 15,840 54% 18,609 29,936 13,766 46% Animal Control 5,950 3,413 57% 4,367 5,950 1,160 19% Total Public Safety 5,169 388 3,583,642 69 % 5 091 792 5,289,484 3689 026 70% PUBLIC WORKS Streets and Highways 696,225 447,064 64% 615,450 748,070 493,882 66% Snow and Ice Removal 586,375 499,814 85% 703,647 631,937 355,069 56% Street Signs 227,527 130,951 58% 202,995 235,124 160,317 68% Traffic Signals 39,500 15,956 40% 26,421 40,000 14,555 36% Street Lighting 40,400 21,765 54% 32,716 40,400 22,188 55% Street Lights - Billed 180,500 94,271 52% 145,604 180,500 99,145 55% Park & Recreation 1,352,017 866,985 64% 1,180,501 1,557,590 1,061,590 68% Natural Resource Preservation 18,107 11,671 64% 16,831 14,216 3,632 26% Recycling 168,626 165,051 98% 224,574 193,971 135,631 70% Total Public Works 3,309,277 2,253,528 68% 3,148,739 3,641,808 2,346,009 64 OTHER Miscellaneous 56,828 5,576 10% 6,501 1,056,828 1,001,883 95% Youth Services 38,600 8,500 22% 8,500 39,100 9,000 23% Total Other 95,428 14,076 15% 15,001 1095 928 1,010,883 92 Total Expenditures S 11,740,993 S 7,966,907 68% S 11,1005098 $ 13,315,896 $ 9,183,000 69% NET INCREASE (DECREASE) S (362,947) $ (905,346) $ 1,227,115 S (1,521,160) S (2,079,347) CITY OF 5� ND OVE V 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: Receive September 2020 City Investment Reports DATE: October 20, 2020 INTRODUCTION Summary reporting of the City Investment portfolio to the Governing body is a recommended financial practice and often viewed positively by rating agencies. Furthermore, the City of Andover Investment Policy recommends the Finance Director presents to the City Council at least quarterly the type of investments held by the City. DISCUSSION Attached is the Investment Maturities Summary for September 2020 the September 2020 Investment Detail Report, and the September 2020 Money Market Funds Report These attachments are intended to provide a status report on the September 2020 investments ACTION REQUESTED Informational, for Council review. The Council is requested to receive the September 2020 Investment reports. illy submitted, L Investment Maturities - September 2020 Total investments Deposits Total cash and investments Credit Investment Type Rating Fair Less Than Money market funds (WF) N/A MN Municipal Money Value Market Fund (4M) N/A Certificates of deposit FDIC Local governments A/A1/A2 $ AA/AA1/AA2/AA3 AAA State governments A/Al/A2 6,881,092 AA/AAl/AA2/AA3 AAA U.S. agencies AAA Total investments Deposits Total cash and investments Investment Maturities (in Years) Fair Less Than More Than Value 1 1 - 5 6- 10 10 $ 1,680,472 $ 1,680,472 $ $ $ 6,881,092 6,881,092 - 14,104,430 10,367,162 3,737,268 162,673 100,641 62,032 - 6,359,787 1,733,381 2,120,781 2,505,625 - 4,390,037 1,272,193 1,235,700 1,677,720 204,424 205,414 205,414 - - - 1,050,105 543,458 506,647 1,448,507 456,401 992,106 - 13,751,306 6,163,565 7,143,728 444,013 - $ 50,033,822 $ 29,403,779 $ 15,798,262 $ 4,627,357 $ 204,424 2,546,279 $ 52,580,101 September 2020 Investment Detail Description Cusip Number Credit Ra9ngIF DIC # Type Purchase Price Carrying Cost Maturity Amount Interest Rate Current Market Value Interest Paid Date Coupon Maturity) Acquired Date Due Date Wex Bk TIAA FSB Jacksonville FL 92937CHY7 34697 CD 245,000.00 245,000.00 245,000.00 3.000% 245,259.70 semi-annual 10/10/18 04/10/19 10/13/20 87270LBXO 34775 CD 245,000.00 245,000.00 245,000.00 2.400% 245,303.80 semi-annual 04/17/19 10/17/19 10/19/20 Cathay Bank 149159PE9 18503 CD 245,000.00 245,000.00 245,000.00 1.750% 245,254.80 maturity 10/23/19 none 10/22/20 Investors Bk/Shod Hills 46176PMB8 28892 CD 245,000.00 245,000.00 245,000.00 1.750% 245,264.60 maturity 10/24/19 none 10/23/20 BMO Harris Bank NA 05881W5D3 16571 CD 245,000.00 245,000.00 245,000.00 1 1.700% 245,303.80 maturity 01/27/20 none 10/27/20 B -Bay, LLC 05580ARJ5 35141 CD 245,000.00 245,000.00 245,000.00 2.350% 245,639.45 semi-annual 05/10/19 11/10/19 11110/20 Texas Capital Bank NA 88224PLHO 34383 CD 245,000.00 245,000.00 245,000.00 1.700% 245,482.65 maturity 12/11/19 none 11/12120 Sandy Spring Bk Olney MD 800364CY5 4865 CD 245,000.00 245,000.00 245,000.00 1.550% 245,509.60 1 maturity 12/06/19 none 11/19/20 TCF National Bank 87227RLS1 28330 CD 245,000.00 245,000.00 245,000.00 1.600% 245,744.80 maturity 12/11/19 none 12/10/20 Cit Bank Nall Assn 12556LAT3 58978 CD 245,000.00 245,000.00 245,000.00 245,000.00 3.000% 1.550% 246,563.10 semi-annual 12/17/18 06117/19 12/17/20 BNY Mellon 05584CH02 7946 CD 245,000.00 245,000.00 246,014.30 maturity 01/08/20 none 01/08/21 Washington Trust Company 940637LV1 23623 CD 245,000.00 245,000.00 245,000.00 1.600% 246,048.60 maturity 01/10/20 none 01/08/21 13 Month CD- Premier Bank Andover 1091003210 21714 CD 245,000.00 245,000.00 245,000.00 2.500% 245,000.00 maturity 12/16/19 none 01/16/21 13 Month CD - Premier Bank Rochester 2055214402 33202 CD 245,000.00 245,000.00 245,000.00 2.SOOMo 245,000.00 maturity 12117/19 none 01/17/21 13 Month CD - Premier Bank Andover 1091003211 CD 275,000.00 275,000.00 275,000.00 2.500% 275,000.00 maturity 12/17/19 none 01/17/21 Flagstar Bank FSB 33847E2T3 32541 CD 245,000.00 245,000.00 245,000.00 2.000% 246,465.10 semi-annual 07/17/19 01117120 01/19/21 Oceanfirsl Bk NA _ 67523TAD5 28359 CD 245,000.00 245,000.00 245,000.00 1.050% 245,747.25 maturity 04/17/20 none 01119/21 Bank Canton Mass 061034AA2 90175 CD 245,000.00 245,000.00 245,000.00 1.650% 246,210.30 maturity 01/24/20 none 01/20/21 Bank India NY 06279KC87 33648 CD 245,000.00 245,000.00 245,000.00 1.650% 246,286.25 maturity 01/30/20 none 01/27/21 City National Bank 178180GK5 17281 CD 245,000.00 245,000.00 245,000.00 1.700% 246,337.70 maturity 01/29/20 none 01/29/21 First National Bank of Omaha 332135JC7 5452 CD 245,000.00 245,000.00 245,000.00 1.600% 246,389.15 maturity 02/18/20 none 02/10/21 Truist Bank 89788HAM5 9846 CD 245,000.00 245,000.00 245,000.00 1.650% 246,521.45 maturity 02/19/20 none 02118/21 First Bank of Greenwich 31926GBA7 58307 CD 245,000.00 245,000.00 245,000.00 1.600% 246,482.25 maturity 02/21/20 none 02/19/21 Safra National Sk 78658RCE9 26876 CD 245,000.00 245,000.00 245,000.00 1.600% 246,482.25 maturity 02/20/20 none 02/19/21 First Fndtn Bk Irvine CA 32026UUR5 58647 CD 245,000.00 245,000.00 245,000.00 0.900% 245,823.20 maturity 04/22/20 none 02/22/21 Metabank 59101LJJ7 30776 CD 245,000.00 245,000.00 245,000.00 0.950% 245,884.45 maturity 04/24/20 none 02/24/21 Meridian Bank 58958PGW8 57777 CD 245,000.00 245,000.00 245,000.00 1.600% 246,555.75 maturity 02/28/20 none 02/26/21 American Expr Nall Bk 02589AB35 27471 CD 245,000.00 245,000.00 245,000.00 1.250% 246,460.20 maturity 03/31/20 none 03/31/21 Synovus Bank 87164DMW7 873 CD 245,000.00 245,000.00 245,000.00 2.400% 248,136.00 semi-annual 04/17/19 10/17/19 04/16/21 Bank of China NYC 06428FRC3 33653 CD 245,000.00 245,000.00 245,000.00 1.150% 246,494.50 maturity 04122/20 none 04/22/21 Fifth Third Bank 316777XJ5 6672 CD 245,000.00 245,000.00 245,000.00 1.150% 246,494.50 maturity 04/22/20 none 04/22/21 Mountainone Bk 62452ADUl 90253 CD 245,000.00 245,000.00 245,000.00 1.650% 247,190.30 semi-annual 01/22/20 07/22/20 04/22/21 Community Bankers' Bank 20361LCF9 26871 CD 245.000.00 245,000.00 245,000.00 1.650% 247,273.60 semi-annual 01/30/20 07/30/20 04/30/21 Industrial & Coml Bk 45581EBNO 24387 CD 245,000.00 245,000.00 245,000.00 0.150% 245,112.70 maturity 07/29/20 none 05/05/21 Fortis Private Bk 3495FTCP2 34401 CD 245,000.00 245,000.00 245,000.00 0.200% 245,198.45 maturity 05/22/20 none 05/21/21 Northern Bank &Trust MA 66476QCD8 18266 CD 245,000.00 245,000.00 245,000.00 1.650% 247,768.50 semi-annual 12/18/19 06/18/20 06/18/21 Bank Hapoalim BM NY 06251AW89 33686 CD 247,000.00 247,000.00 247,000.00 2.100% 251,028.57 semi-annual 07/19/19 01/19/20 07/19/21 Beal Bk USA 07371 CBR9 57833 CD 245,000.00 245,000.00 245,000.00 0.150% 245,139.65 maturity 07/22/20 none 07/21/21 Midfirst Bank 59740JXJ3 4063 CD 245,000.00 245,000.00 245,000.00 0.150% 245,139.65 maturity 07122/20 none 07/22/21 PlainscapitalBank TX 72663QF53 17491 CD 245,000.00 245,000.00 245,000.00 0.150% 245,139.65 maturity 07122/20 none 07/22/21 First Financial Bank 32021SHRO 6600 CD 245,000.00 245,000.00 245,000.00 0.150% 245,144.55 maturity 08114/20 none 08/13/21 Bank Leumi USA 063248KN7 19842 CD 245,000.00 245,000.00 245,000.00 1.250% 247,866.50 semi-annual 03/31/20 09/30/20 09/30/21 10,367,161.62 CD Description Cusip Number Credit RatinglF DIC # Type Purchase Price Carrying Cost Maturity Amount Interest Rate Current Market Value Interest Paid, Date Acquired Coupon Date Maturity/ Due Date Whitewater Wis Dunn County Wl Middletown Twp _ _ Bristol VA 966204KA6 265777HD7 597332CAl At AA local 109,541.00 115,752.10 109,541.00 115,752.10 100,000.00 115,000.00 4.850% 100.641.00 115,000.00 117,641.55 semi-annual semi-annual semi-annual 06/09/11 none 12/01/20 10/01/20 local 3.000% 3.000% 04/04/19 04/24/20 none none AA local 117,525.40 117,525.40 115,000.00 08/01/21 110331NT8 Wlocal 251,562.50 251,562.50 250,000.00 3.002% 260,000.00 semi-annual 07/05118 none_ 10/01/20 Des Moines IA Area Cmnty Col 2500971-121 AA1 local 50,606.00 50,606.00 50,000.00 2.450% 50,560.50 semi-annual 11/10/14 12/01/14 06/01/21 _ Sedgwick Crdy, KS 815626MJ2 AA2 local 100,585.00 100,585.00 100,000.00 200,000.00 4.000% 4.000% 100,000.00 semi-annual 03/25/20 04/01/14 10/01/20 North Royalton OH City Sch Dis 662055JX1 AA2 local 202,826.00 202,826.00 201,264.00 semi-annual 04/07120 none 12/01/20 Cambridge MN ISD #9 132375PNO AA2 local 102,906.00 102,906.00 100,000.00 5.000% 101,592.00 semi-annual 06/18120 08/01/16 02101/21 Fon Du Lac Cnty WI 344442KK3 AA2 local 259,715.00 259,715.00 250,000.00 3.250% 250,532.50 semi-annual 03/10117 none 03/01/21 North Slope Boro AK 6625231-128 AA2 local 323,334.90 323,334.90 315,000.00 5.000% 326,314.80 semi-annual 03125120 none 06/30/21 Davenport IA 238388SN3 AA3 local 221,914.40 221,914.40 215,000.00 4.000% 220,476.05 semi-annual 0720120 none 06/01/21 Hilton Head Island SC 432841PP3 AAA local 336,864.00 336.864.00 330,000.00 4.000% 331,775.40 semi-annual 01/09/20 none 12101/20 Indianapolis Ind 45528UGF2 AAA local 251,507.50 251,507.50 250,000.00 2.219% 251,357.50 semi-annual 07111/17 07/15/13 01/15/21 _ Mounds View MN ISD #621 620637V88 AAA local 378,408.80 378,408.80 385,000.00 2.050% 386,528.45 semi-annual 1220118 none 02/0121 Rochester MN 771588RH5 _ AAA AAA Al local 254,532.50 254,532.50 250,000.00 3.750% 2.097% 3.517% 251,772.50 50,759.50 205,414.00 semi-annual 12/19/18 none 0210121 Baltimore Cnty MD _ Connecticut Slate _ 05914FME7 local 51,290.00 51,290.00 50,000.00 semi-annual 08/31/16 none 02/15/14 08/01/21 20772JQN5 state 214,954.00 _ 214,954.00 200,000.00 semi-annual 05/27/16 08/15121 Minnesota St Hawaii St _ 604129YH3 419792SOO AA1 state 111,394.80 111,394.80 110,000.00 5.000% 110,000.00 semi-annual 0326/20 none none 10/01/20 _ AA1 state 331,597.20 331,597.20 330,000.00 2.100% 333.458.40 semi-annual 0111420 0510121 Minnesota St Colleges & Univ 60414FPJ3 AA3 state 100,000.00 100,000.00 100,000.00 2.000% 100,000.00 semi-annual 02/26/15 10101/15 10/01/20 _ Texas St AAA state 255,737.50 255,737.50 250,000.00 3.523% 254,065.00 semi-annual 10/17/19 none 04/01121 Kentucky St Hsg Corp Fed Nati Mtg Assn _882722VH1 49130TSHO 3135GORM7 3137EAEK1 AAA_ AAA _ AAA state US US 203,458.00 248,940.00 299,193.00 203,458.00 248,940.00 200,000.00 250,000.00 2.780% 202,336.00 semi-annual 03/29/17 none_ 07/01/21 1.630% 250,312.50 semiannual 07/11/19 none 10/3020 Fed Home Ln Mtg Corp 299,193.00 300,000.00 1.875% 300,687.00 semi-annual 12/07/17 05/17118 11/1720 Fed Farm Credit Bank 3133EJPW3 AAA US 299,769.00 299,769.00 300,000.00 250,000.00 2.700% 301,731.00 semi-annual 05/21/18 06/21/18 12/2120 Fed Home Ln Mtg Corp Med Term Note 3134GBJR4 _ AAA US 249,177.50 249,177.50 1.740% 251,272.50 semi-annual 07/11/19 none 012621 Fed Home Ln Bank 3130ADME9 AAA US 297,516.00 297,516.00 300,000.00 2.375% 302,415.00 semiannual 07/12/18 08/08/18 02/0821 Fed Home Ln Mfg Corp 3137EAEL9 AAA US 302,610.00 302,610.00 300,000.00 2.375% 302,514.00 semi-annual 12/09/19 08/16/18 02/1621 Fed Home Ln Bank 3130AOXD7 AAA US 302,766.00 302,766.00 300,000.00 2.375% 302,982.00 semi-annual 12/09/19 09/12/14 03/12/21 _ Fed Home Ln Bank 3133821<69 AAA US 249,212.50 249,212.50 250,000.00 1.750% 251,817.50 semi-annual 07/11/19 none 03/1221 Fed Farm Credit Bank 3133EJJD2 AAA US 253,017.50 253,017.50 250,000.00 2.540% 253,047.50 022120 10/05/18 04/0521 Fed Nati Mtg Assn 313500027 _ AAA US 252,630.00 252,630.00 250,000.00 2.500% 253,117.50 _semi-annual semi-annual 07/11/19 10/13/18 0411321 Fed Home Ln Mtg Corp Med Term Note Fed Farm Credit Bank Fed Home Ln Mfg Corp Med Term Note Fed Home Ln Bank Fed Home Ln Bank Fed Nati Mtg Assn Fed Home Ln Bank Fed Home Ln Mtg Corp Med Term Note Fed Home Ln Bank _ Fed Farm Credit Bank 3134GBP89 3133EKLQ7 3134G45K0 3130A1 W95 313373ZY1 _ AAA US 292,425.00 292,425.00 300,000.00 1.850% 302,958.00 semi-annual 08/07/18 0426/18 04/2621 AAA AAA US 251,562.50 251,562.50 250,000.00 150,000.00 2.250% 253,302.50 semi-annual 07111/19 02/2120 11117/19 05/17/21 US 150,618.00 150,618.00 1.800% 151,654.50 semi-annual none 0512821 AAA US 202,084.00 202,084.00 200,000.00 2.250% 202,934.00 semi-annual 0212120 12/11/14 06/1121 AAA US 257,980.00 257,980.00 250,000.00 3.625% 256,012.50 semi-annual 07111/19 12/11/11 06/1121 3135GOU35 AAA US 300,249.00 300,249.00 300,000.00 2.750% 305,664.00 semi-annual 07/12/18 12/22/18 06/22/21 3130A8QS5 3134G92Y2 313OAK2E5 AAA US 302,505.00 302,505.00 300.000.00 1.125% 302,370.00 semi-annual 09/1720 01/14/17 07/1421 AAA US 304,830.00 304,830.00 300,000.00 1.875% 304,539.00 semiannual 0911720 none 08/1721 AAA US 300,064.00 300,054.00 300,000.00 0.125% 299,934.00 semi-annual 09/03/20 02/2621 082621 3133ELEF7 AAA US 1,000,240.00 1,000,240.00 1,000,000.00 1.650% 1,014,300.00 semi-annual 12/20/19 0312020 09/20/21 20,842,215.77 3,106,215.75 local 1,205,273.40 state 6,163,565.00 US iLess Than 1 Year Description Cusip Number Credit Rating/F DIC # Type Purchase Price Carrying Cost Maturity Amount Interest Rate Current Market Value Interest Paid Date AcquiredDue Maturity/ Date First Source Bank _ Berkshire Bk Pittsfield MA Ally Bk Midvale UT 33646CKP8 9087_ CD 245.000.00 CD 245,000.00 245.000.00 245,000.00 245,000.00 245,000.00 245,000.00 3.150% 1.150% 253,543.15 247,937.55 250,260.15 semi-annual semi-annual semi-annual 12/17/18 04/08/20 F07/16/20 11117/21 084601XA6 23621 11/18/21 02007GMP5 57803 CD 245,000.00 245,000.00 1.750% 01/16/20 01/18122 Luana Savings Bk Iowa 549104LY1 253 CD 245,000.00 245,000.00 245,000.00 1.600% 2.950% 1.600% 249,782.40 254,226.70 semi-annual semi-annual 01117/20 07/17/20 01/18122 _ Raymond James Bk 75472RAA9 33893 CD 245,000.00 245,000.00 245,000.00 245,000.00 01125119 07/25/19 01/25/22 Pioneer Bk SSB Austin TX 723605BS9 58577 CD 245,000.00 245,000.00 250,039.65 semi-annual 02114120 08/14/20 02/14/22 California Bank of Commerce 13005CAK7 58583 CD 245,000.00 245,000.00 245,000.00 0.100% 244,955.90 semi-annual 09111/20 03/11/21 03111/22 Grasshopper Bk 38882LAJ5 59113 CD 245,000.00 245,000.00 245,000.00 0.100% 244,943.65 semiannual 09130120 03/30/21 03121/22 Capital One Bk USA Nall Assoc 14042TDG9 4297 CD 245,000.00 245,000.00 245,000.00 1.350% 249,593.75 semiannual 04/08120 10/08/20 04/08/22 Capital One Nall Assn 14042RPL9 33954 CD 245,000.00 245,000.00 245,000.00 1.350% 249,593.75 semi-annual 04108120 10/08/20 04/08122 First Nati Bk of Albany TX 32117WAP7 3067 CD 245,000.00 245,000.00 245,000.00 0.200% 245,294.00 semi-annual 07124120 01/24/21 07/25122 Goldman Sachs Bank 38149MDR1 33124 CD 247,000.00 247,000.00 247,000.00 2.100% 255,847.54 semi-annual 07124119 01/24/20 07125/22 Southside Bank 84470QLY1 18297 CD 245,000.00 245,000.00 245,000.00 0.200% 245,294.00 semi-annual 07124120 01/24/21 07125122 Lakeland Bank 511640AX2 19953 CD 245,000.00 245,000.00 245,000.00 1.100% 249,684.40 semi-annual 03/30120 09/30/20 09/30122 Millennium Bk _ _ 60038TACO 35138 CD 245,000.00 245,000.00 245,000.00 1.700% 246,271.55 semi-annual 01/27/20 07/27/20 01/27123 _ Kaufman TX 486206KR5 A3 local 61,821.00 61,821.00 60,000.00 3.000% 62,031.60 semi-annual 06128116 02/15/17 02115/23 Chaska MN _ _ _ Burlington WI Lexington -Fayette Urban Cnty 1616636S3 AA local 73,259.90 73,259.90 70,000.00 100,000.00 370,000.00 4.000% 2.000% 0.280% 70,035.70 102,659.00 semi-annual semi-annual 09/08/14 none 07/20/20 none 02/01124 122133MZ1 _ AA- local 102,789.00 102,789.00 370,000.00 04101122 52908EX73 AA2 local 370,000.00 369,981.50 semi-annual 09/30/20 05/01/21 11101/21 Adams& Arapahoe Cntys CO AA2 _ AA2 AA2 local 117,817.50 117,817.50 115,000.00 3.930% 115,623.30 semi-annual 07/12/18 none 12/01/21 _ Alexandria MN ISO #206 Bangor ME _ Duluth MN _ _ Georgetown MA _ Green Bay WI _005482W83 015131LQ6 local 279,760.50 279,760.50 270,000.00 3.000% 280,705.50 semi-annual 01/21/15 none 02/01/23 0600954114 local 235,428.00 235,428.00 240,000.00 2.850% 257,359.20 semi-annual 11/21/18 none 11/01/23 264438ZL9 AA2 local 29,767.20 29,767.20 30,000.00 2.625% 31,685.10 semi-annual 12/05/12 08101/13 02/01/25 372838KG6 _ AA3 local 98,922.00 local 61,320.00 98,922.00 100,000.00 2.500% 100,195.00 semi-annual 02/20/19 12115120 12/15/21 392641WV4 AA3 61,320.00 60,000.00 2.900% 62,140.20 semi-annual 11/13/19 none 04/01/22 _ _ West Bend Wl 951428BNO AA3 local 97,805.00 97,805.00 100,000.00 1.900% 102,395.00 semi-annual 01/11/18 none 04/01/22 _ LitBe Chute WI 537054NL8 955116BE7 AA3 AA3 local 179,106.90 local 101,245.00 179,106.90 170,000.00 3.000% 178,629.20 semi-annual 07/20/20 none 08/01/22 W Palm Beach FL 101,245.00 100,000.00 2.264% 103,236.00 semi-annual 07/05/16 10101/16 10/01/22 Moorhead MN 616142AK1 AA3 local 104,109.00 104,109.00 100,000.00 3.000% 103,474.00 semiannual 06/18120 none 02/01/23 _ Cook Cnty, MN 216147JG4 AA3 local 156,145.50 156,145.50 150,000.00 3.050% 154,783.50 semi-annual 07/01/20 none 02/01/25 Birmingham AL _ _ _ 09088RB70 local 83,255.20 83,255.20 80,000.00 2.951% 87,878.40 semi-annual 10/03/19 none 03/01/25 New York St Mtge Agy 64988RHGO _AA3 _ AAA local 100,000.00 100,000.00 100,000.00 2.375% 101,587.00 semi-annual 10/27115 04/01/16 10/01/21 Columbus OH 199492CS6 AAA local 39,956.40 39,956.40 40,000.00 2.133% 40,773.60 174,620.60 semi-annual semi-annual 02/20/15 none 12/01/21 OulagamieCntyWI 68990OB98 AAA local 170,000.00 170,000.00 170,000.00 2.350% 11107/17 05/01/18 11/01/22 Brooks Cnty, TX ISD Zero Cpn 114385FS1 AAA local 166,230.00 166,230.00 180,000.00 174,064.60 maturity 11126119 none 08/15/23 Canutillo TX ISD 138735YA7 AAA local 200,600.00 200,600.00 200,000.00 0.836% 200,412.00 semi-annual 07129120 08/15/20 02/15/24 Asheville NC 044033RWO AAA local 229,369.50 229,369.50 225,000.00 1.430% 229,702.50 semi-annual 05104120 12/01/20 06/01/25 Charlotte NC 161035JQ4 AAA local 298,317.00 298,317.00 300,000.00 1.790% 314,550.00 semi-annual 08/28119 12/01/19 06/01/25 Wisconsin Stale 97705MDW2 AA1 stale 201,126.00 201,126.00 200,000.00 1.800% 208,752.00 semi-annual 02/07/20 none 05/01/24 Vermont State Hsg Fin Agy 92419RAE2 AA2 state 74,130.75 74,130.75 75,000.00 2.550% 76,275.00 semi-annual 08128/18 05/01/18 11/01/21 Mississippi Sl 605581HH3 AA2 stale 219,646.15 219,646.15 215,000.00 2.875%1 221,619.85 semi-annual 01/17/20 12/01/17 12/01/21 Washington St 93974EKQ8 AAA stale 300,000.00 300,000.00 300,000.00 0.310%1 300,063.00 semi-annual 07/29/20 02/01121 08/01/22 3,737,268.14 CD 3,418,512.50 local Description Cuslp Number Credit RatinglF DIC# Type Purchase Price Carrying Cost Maturity Amount Interest Rate Current Market Value Interest Paid iMimm Date Acquired Coupon Date Maturity/ Due Date Georgia State 3733842Q8 AAA state 204,444.00 204,444.00 200,000.00 2.780% 211,810.00 semi-annual 12/13/16 none 02/01/23 Texas St 882723YM5 AAA state 250,639.90 250,639.90 245,000.00 2.732% 261,405.20 semi-annual 07119/19 none 08/01/23 Utah St 917542QV7 AAA state 217,600.00 217,600.00 Z00,000.00 3.539% 218,828.00 semi-annual 03109/20 01/01/11 07/01/25 Fed Home Ln Bank 3130AF5B9 AAA US 307,533.00 307,533.00 300,000.00 3.000% 308,844.00 semi-annual 12109119 04/12119 10/12/21 Fed Farm Credit Bank 3133EK6D3 AAA US 299,772.00 299,772.00 300,000.00 1.570% 304,704.00 semi-annual 12/09/19 05/08/20 11/08/21 Fed Home Ln Bank 3130AHJYO AAA US 300,141.00 300,141.00 300,000.00 1.625% 304,992.00 semi-annual 12109/19 05/19/20 11/19/21 Fed Farm Credit Bank 3133EJMB2 AAA US 417,340.00 417,340.00 400,000.00 2.750% 416,216.00 semi-annual 08117120 10/25/18 04125/22 Fed Home Ln Mtg Corp 3134GVJ66 AAA US 600,999.00 600,999.00 600,000.00 0.250% 600,828.00 semi-annual 08126120 12/08/20 06/08/22 Fed Home Ln Mtg Corp 3137EAET2 AAA US 399,628.00 399,628.00 400,000.00 0.125% 399,636.00 semi-annual 08117/20 01/25/21 07/25122 Fed Home Ln Mtg Corp 3134GWPQ3 AAA US 300,000.00 300,000.00 300,000.00 0.200% 299,898.00 semi-annual 08/26/20 02/19/21 08/19122 Fed Home Ln Mtg Corp Med Term Note 3134GW3E4 AAA US 300,000.00 300,000.00 300,000.00 0.210% 299,940.00 semi-annual 09/01120 03/01/21 09/01/22 Fed Nall Mtg Assn 3135GOW33 AAA US 409,804.00 409,804.00 400,000.00 1.375% 409,388.00 semi-annual 08117/20 03/06/20 09/06/22 Fed Farm Credit Bank 3133EUF5 AAA US 299,895.00 299,895.00 300,000.00 0.180% 299,883.00 semi-annual 09122/20 03/15/21 09/15122 Fed Home Ln Mtg Corp Med Tenn Note 3134GV5U8 AAA US 300,000.00 300,000.00 300,000.00 0.310% 300,045.00 semi-annual 07/13/20 01/13/21 10/13/22 Fed Home Ln Mtg Corp Med Tenn Note 3134GWH74 AAA US 300,000.00 300,000.00 300,000.00 0.200% 299,868.00 semi-annual 09/08/20 03/08/21 12/08/22 Fed Farm Credit Bank 3133ELHG1 AAA US 300,000.00 300,000.00 300,000.00 1.670% 300,243.00 semi-annual 01/24/20 07/13/20 01/13/23 Fed Home Ln Bank 3130AHV75 AAA US 300,060.00 300,060.00 300,000.00 1.700% 301,269.00 semi-annual 01/24/20 07/13/20 01/13/23 Fed Home Ln Mtg Corp Med Term Note 3134GVUJ5 AAA US 200,000.00 200,000.00 200,000.00 0.420% 200,086.00 semi-annual 05/15/20 08/16/20 02/16/23 Fed Home Ln Mtg Corp Med Term Note 3134GV7M4 AAA US 300,000.00 300,000.00 300,000.00 0.340% 299,757.00 semi-annual 07/21/20 01/21/21 04/21/23 Fed Nall Mtg Assn 3135GO5G4 AAA US 300,000.00 300,000.00 300,000.00 0.250% 299,937.00 semi-annual 07/10/20 01/10/21 07/10/23 Fed Farm Credit Bank 3133EL6U3 AAA US 300,000.00 300,000.00 300,000.00 0.280% 299,754.00 semi-annual 09/16/20 03/14/21 09/14/23 Fed Farm Credit Bank 3133ELV68 AAA US 300,000.00 300,000.00 300,000.00 0.420% 299,511.00 semi-annual 07/16/20 10/16/20 10/16/23 Fed Farm Credit Bank 3133ELCQ5 AAA US 300,000.00 300,000.00 300,000.00 1.8301 300,777.00 semi-annual 12/30/19 06/03120 06/03/24 Fed Farm Credit Bank 3133EL5D2 AAA US 300,000.00 300,000.00 300,000.00 0.420% 299,601.00 semi-annual 08/26/20 02/26/21 08/26/24 Fed Home Ln Bank 3130AHUU5 AAA US 300,000.00 300,000.00 300,000.00 1.875% 298,551.00 quarterly 01/28/20 04/28/20 10/28/24 15,798,261.69 New York NY 64966QLG3 AAI local 301,506.00 301,506.00 300,000.00 0.800% 300,084.00 semi-annual 09/15/20 11/01/20 11/01/25 Opelika AL 683489ZD3 AA2 local 301,848.00 301,848.00 300,000.00 2.363% 319,524.00 semi-annual 12/19/19 05/01/20 11/01/25 South Milwaukee WI _ 838855ZV9 AA2 local 327,798.25 327,798.25 325,000.00 3.350% 345,000.50 semi-annual 01/25/19 04/01/19 10/01/26 Will County It. Canty Zero Coupon 969078QM9 AA2 local 159,000.00 159,000.00 500,000.00 427,085.00 maturity 08/25/09 none 11/01/27 Corpus Christi TX 2201124U AA2 local 204,998.00 204,998.00 200,000.00 3.352% 206,966.00 semi-annual 04/09/20 none 03/01/28 Waterloo IA 941647UR8 AA2 local 173,216.40 173,216.40 170,000.00 2.600% 182,690.50 semi-annual 09/13/19 06/01/25 06/01/28 Burlington VT 122062389 AA3 local 256,190.00 256,190.00 250,000.00 2.306% 260,765.00 semi-annual 01/30/20 05/01/20 11/01/25 Florence AL 339873UU3 AA3 local 251,055.00 251,055.00 250,000.00 1.971% 261,327.50 semi-annual 03/19/20 08101/20 08/01/26 Allegheny Cnty PA 01728WN7 AA3 local 204,746.00 204,746.00 200,000.00 1.586% 202,182.00 semi-annual 08/20/20 11/01/20 11/01/28 Tennessee Valley Auth Ser E 880591CJ9 AAA local 121,500.00 121,500.00 100,000.00 6.750% 131,038.00 semi-annual 03/19/09 none 11/01/25 Minneapolis MN Spl Sch Dist#1 6037893UO AAA local 268,815.00 268,815.00 300,000.00 1.150% 294,390.00 semi-annual 04/22/19 none 12115/25 Austin TX 052397RE8 AAA local 359,971.20 359,971.20 360,000.00 2.124% 385,678.80 semi-annual 10/02/19 03/01/20 09/01/26 St Paul MN 792882CAB AAA local 240,000.00 240,000.00 240,000.00 2.400% 254,068.80 semi-annual 12/11/19 05/01/20 05/01/28 Anoka -Hennepin MN ISD#11 0363032R5 AAA local 323,613.50 323,613.50 350,000.00 2.550% 362,544.00 semi-annual 01/25/19 none 02/01/30 Ice Deposit- National Sports Center none local 250,000.00 250,000.00 250,000.00 250,000.00 maturity 02/06108 none 01/01/26 Fed Farm Credit Bank 31331VLCB AAA US 106,030.45 106,030.45 100,000.00 5.250% 132,538.00 semi-annual 02/26/10 none 04/21/28 1,498,753.05 state 7,143,728.00 US 1- 5 Years 4,183,344.10 local Description Cusip Number Credit Rating/F DIC # Type Purchase Price Carrying Cost Maturity Amount Interest Rate Current Market Value Interest Paid 10=11, � Date Acquired Coupon Date Maturity) Due Date Fed Home Ln Bank _ _ Vestavia Hills AL 3130AGT21 925479RY5 AAA US local 300,000.00 202,566.00 300,000.00 202,566.00 300,000.00 200,000.00 2.640% 1.870% 311,475.00 4,627,357.10 204,424.00 semi-annual semi-annual 07/26/19 01/26/20 02/01/21 07/26/29 AAA 07116120 02101/32 204 424.00 41,472,258.56 444,013.00 US 6 - 10 Years 204,424.00 local 10+ Years INVESTMENT SCHEDULE - Money Market Funds September 30, 2020 Description Current Market ` Value YTD Interest Wells Fargo z lWells Fargo Government Money Market Fund 1 $1,680,471.521 $15,788.76 4M I 14M 1 1,043,823.871 4,073.76 4M PLUS I 14M Plus 2,020,307.461 4,784.19 4M and 4M PLUS- PUBLIC WORKS z 14M and 4M Plus - CIP Bonds 1 578,833.851 12,699.44 4M and 4M PLUS- COMM CENTER I 14M and 4M Plus - CIP Bonds 1,971,391.011 114,735.65 4M PLUS -CARES ACT FUNDS I 14M Plus 1,266,735.661 234.66 Grand Total Money Market Funds 1 $8,561,563.37'1 $152,316.46' Updated: 10/9/2020 Y O F OVE 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV TO: Mayor and Councilmembers CC: Jim Dickinson, City Administrator FROM: Commander Paul Lenzmeier - Anok oty Sheriff s Office SUBJECT: Anoka County Sheriff s Office Monthly Report - Sheriff DATE: October 20, 2020 INTRODUCTION Commander Paul Lenzmeier from the Anoka County Sheriffs Office will be present to provide the Council and the citizens of Andover with an update on law enforcement activities within the City. DISCUSSION To be verbally presented. ACTION REQUIRED For Council information. Respectfully submitted, Commander Paul Lenzmeier Anoka County Sheriff's Office PATROL DIVISION CITY OF ANDOVER - SEPTEMBER 2020 OFFENSE JAN FEB MAR APR *MAY *JUN *JUL *AUG SEP OCT NOV DEC 2020 2019 Call for Service 1,223 1,166 1,113 1,166 1,239 1,317 3 2 1,311 1,247 1,052 Current Last YTD YTD Month Month 2020 2019 10,834 12,721 Burglaries 2 2 2 0 2 3 0 16 14 Thefts 44 33 17 15 16 17 27 40 24 233 298 Crim Sex Conduct 4 0 0 2 0 1 2 2 2 13 12 Assault 0 2 1 3 3 3 5 3 3 23 27 Dam to Property 5 3 7 10 6 11 6 10 11 69 74 Harass Comm 0 1 5 0 1 0 1 0 1 0 8 18 Felony Arrests 4 4 1 4 12 6 8 8 3 50 58 Gross Misd Arrests 3 1 3 1 3 1 3 5 1 21 27 Misd Arrests 23 20 14 9 11 11 8 12 6 114 195 DUI Arrests 1 4 4 1 2 3 4 7 4 30 59 Domestic Arrests 3 3 6 5 3 2 2 2 4 30 49 Warrant Arrests 7 8 10 2 4 3 2 3 8 47 58 Traffic Arrests 138 103 86 29 67 52 79 79 85 718 928 DUI Offenses: Day of Week: Sunday Monday Tuesday I Wednesday I Thursday Friday Saturday Time: 18:12 8000 19:25 18:36 13:39 City of Andover Calls for Service 14000 -2,72-1 12000 10000 8000 6000 4000 1,247 20001052 0 Current Last YTD YTD Month Month 2020 2019 Patrol Division Monthly Report Paye 14 PATROL DIVISION CITY OF ANDOVER CSO'S ACTIVITY - SEPTEMBER 2020 OFFENSE JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC 2020 2019 Call for Service 71 76 89 58 89 135 135 99 130 600 882 1073 Accident Assist 9 6 1 1 5 13 15 7 16 0 73 91 Vehicle Lock Out 10 12 6 5 16 13 24 8 22 116 122 Extra Patrol 86 102 159 340 524 317 352 350 179 2,409 2,792 House Check 1 0 0 0 0 0 0 0 0 1 0 1 0 0 Business Check 0 0 0 0 0 0 2 0 1 3 0 Animal Complaints 13 21 33 14 35 41 32 19 29 237 251 Traffic Assist 3 8 3 2 5 3 4 8 4 40 92 Aids: Agency 38 43 44 49 33 52 31 54 42 386 465 Aids: Public 27 25 34 24 27 44 45 40 50 316 358 Paper Service 0 0 0 0 0 0 0 0 0 0 2 Inspections 00 0 0 0 0 0 0 0 0 1 Ordinance Viol 11 5 17 13 10 21 18 9 22 126 122 Patrol Division Monthly Report Page 14 City of Andover - CSO's 1200 — 1,0/3 1000 882 800 600 400 200 120 0 Current Last YTD YTD Month Month 2020 2019 Patrol Division Monthly Report Page 14 StIERIFF Sienificant Events Drowning AND � FOVER JIJ� Significant Events Month of September, 2020 Submitted by Commander Paul Lenzmeier On September I Ph at 4:19PM deputies were dispatched to a home in the 1400 block of 148 Ave. NW on a missing 7 -year-old. Upon arrival deputies gathered information and found the home backed up to a pond. As deputies walked towards the pond, clothing was found at the ponds edge. The family advised that the 7 -year-old had been wearing the clothing. Family members had waded out into the water and located the 7 -year-old floating just passed the reeds. A deputy jumped into the water and swam out and retrieved the male. Once on shore, CPR and life saving efforts were started. The victim was transported to the hospital where he later died. No foul play was suspected. Overdose (Death) On September 4th at 06:05AM deputies were dispatched to the 13800 block of Raven St. NW on a 36 -year-old male not breathing. Allina EMS, Andover Fire and ACSO deputies performed life saving measures but the male was declared deceased on scene. The victim had an extensive history or chemical dependency. Overdose On September 18th at 11:02AM deputies were dispatched to the 17200 block of Partridge St. NW on a possible overdose. The 37 -year-old male from Andover was on the floor and had slow respirations and taking gasping breaths. There was a syringe laying next to him. The male was administered multiple doses of Narcan and he regained consciousness. The victim was transported to the hospital. I I]'.'I I On September 2"d at 6:36PM deputies responded to the area of the 2300 block of Bunker Lake Blvd on a personal injury crash. Deputies arrived and found a rear end accident. Both drivers were outside their vehicles and there were no injuries. A 28 -year-old male from Andover was one of the drivers and he showed signs of impairment. He failed standardized field sobriety tests and gave a preliminary breath test which came back .355. He was arrested and gave a breath test of .29. He was transported to jail for 3`d degree DWI. DWI On September 151h at 7:25PM deputies were dispatched to the Sunshine Park parking lot on a report of a group of 4 males who were in a vehicle drinking. It was reported that beer cans were all over the ground. Deputies arrived and located the vehicle and 2 individuals inside. As deputies approached the driver could be seen drinking a bottle of beer. Both occupants were impaired. The 18 -year-old driver from Andover failed field sobriety tests and gave a preliminary breath test of .198. He was arrested and transported to jail. He tested .17. DWI On September 19th at 1:39PM deputies were dispatched to the area of Tulip St. and 178 LN on a personal injury accident. While enroute to the accident, the caller reported the vehicle was traveling very slowly down the middle of the road. Deputies arrived in the area and were able to box in the suspect vehicle with their squads. The suspect backed into one of the squads. The suspect, a 25 -year-old female from Andover was arrested for DWI. A preliminary breath test came back .324. The female gave a breath test .29 and was transported to jail. I411rd/J On September 23d at 12:OOAM deputies were dispatched to a property damage crash in the area of 14000 Aztec St. NW. The 31 -year-old male from Albuquerque appeared under the influence. The driver was believed to be under the influence of narcotics. He was arrested and submitted to a blood test. Results are pending. Traffic Enforcement Traffic Stops Citations DWI's 207 85 4 Arrest Activity Felony Gross Misdemeanor Misdemeanor 3 1 6 Calls for Service Priority Report Highest Emergency Urgent Priority Report Non -Priority Phone Call Lowest Total 11052 15 1 91 1 47 1 91 1 71 1 436 1 226 75 Example of Priorities above: Highest: Medical Difficulty Breathing or not breathing. Emergency: Medicals or Medical alarms, Personal Injury Accidents, Suicides, Domestic Assault Urgent: 911 hang ups, Fires, Medical Psych Holds, Thefts, Priority: Welfare checks, Trespassing, Suspicious Activity, Slumper, Runaway, Fires. Report: Reporting only Non -Priority: Animal calls, Civil calls, Debris, Disorderly, Verbal domestic, dumping. Phone Calls: Phone call reports. Lowest Priority: Extra Patrol Information, Follow-up Calls 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV TO: CC: FROM: SUBJECT: DATE: Mayor and Councilmembers Jim Dickinson, City Administra Lee Brezinka, Finance Manager Public Hearing — 2021 - 2025 Capital Improvement Plan October 20, 2020 (S) INTRODUCTION The City Council is requested to hold a Public Hearing to give the public the opportunity to comment on the proposed 2021 - 2025 Capital Improvement Plan (CIP). DISCUSSION A publication (attached) was in the Anoka Union Herald noticing a public hearing that will be conducted by the City Council of the City of Andover, Minnesota on Tuesday, October 20, 2020 at 7:00 p.m. The proposed 2021 — 2025 CIP is the product of numerous staff meetings and workshops with the City Council. The proposed Capital Improvement Plan is attached for your review and copies are available for public viewing in the Finance Department at City Hall. BUDGETIMPACT Detailed cost analysis is presented in the CIP document. ACTION REQUESTED Receive a brief presentation, hold a public hearing and consider approving the attached resolution adopting the 2021 - 2025 CIP. Respectfully submitted, Lee Brezinka Attachments — Publication, Resolution and Proposed 2021 - 2025 CIP CITY OF ANDOVER COUNTY OF ANOKA STATE OF MINNESOTA RES. NO A RESOLUTION ADOPTING THE CITY OF ANDOVER 2021 - 2025 CAPITAL IMPROVEMENT PLAN. WHEREAS, the preparation and adoption of capital improvement plans is recognized as sound financial practice; and WHEREAS, the City of Andover has the responsibility to appropriately and efficiently manage the public's funds; and WHEREAS, the City of Andover has the responsibility to appropriately and efficiently manage the public's infrastructure and equipment; and NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Andover hereby adopts the 2021 - 2025 City of Andover Capital Improvement Plan. Adopted by the City of Andover this 20th day of October 2020. ATTEST: Michelle Hartner — Deputy City Clerk CITY OF ANDOVER Julie Trude - Mayor STATE OF MINNESOTA) COUNTY OF ANOKA) CITY OF ANDOVER) I, the undersigned, being the duly qualified and acting City Clerk of the City of Andover, Minnesota, do hereby certify that I have carefully compared the attached Resolution No. adopting the City of Andover 2021 - 2025 Capital Improvement Plan 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 20th day of October 2020. Michelle Harmer — Deputy City Clerk CITY OF ANDOVER COUNTY OF ANOKA STATE OF MINNESOTA NOTICE OF PUBLIC HEARING The Andover City Council will hold a public hearing on the 2021— 2025 Capital Improvements Plan at 7:00 p.m., or soon thereafter as can be heard on Tuesday, October 20, 2020 at Andover City Hall, 1685 Crosstown Blvd NW, Andover, Minnesota. The purpose of the hearing is to receive public testimony on its proposed Capital Improvements Plan for the five-year period from 2021 through 2025. The proposed Capital Improvements Plan is on file and is available for review in the Finance Department at City Hall. Jim Dickinson, City Administrator Publication Dates: October 9, 2020 October 16, 2020 2021— 2025 Capital improvement Plan 1685 Crosstown Blvd NW, Andovcr, MN 5530'1" rkonc: 763.755.5100 ram 763.755.8923 www.andovcrmn.vov CITY OF ANDOVER 2021— 2025 Capital Improvement Plan Table of Contents Introduction 2021— 2025 Capital Improvement Plan Message........................................................................................................1 CIP Project Development & Process Authorization Schedule.....................................................................................4 Graph — 2021 Expenditures By Department................................................................................................................6 Graph — 2021 CIP Expenditures By Year ....................................................................................................................6 Five Year Summary of Expenditures By Department..................................................................................................7 Five Year Summary of Revenue By Source................................................................................................................8 Five Year Summary of Projects By Department & Revenue Source...........................................................................9 Improvements Five Year Summary of Expenditures By Department — Improvements.......................................................................15 Five Year Summary of Revenue By Source — Improvements.....................................................................................16 Five Year Summary of Projects By Department & Revenue Source — Improvements................................................17 Improvement Projects By Department CommunityCenter................................................................................................................................................21 EmergencyManagement......................................................................................................................................32 Engineering...........................................................................................................................................................33 FacilityManagement............................................................................................................................................43 Parks & Recreation — Operations..........................................................................................................................58 Parks& Recreation — Projects..............................................................................................................................73 SanitarySewer......................................................................................................................................................82 StormSewer..........................................................................................................................................................84 Streets- Roadways................................................................................................................................................85 Water.....................................................................................................................................................................10 6 Equipment Year Summary of Expenditures By Department — Equipment....................................................................................111 Five Year Summary of Revenue By Source — Equipment...........................................................................................112 Five Year Summary of Projects By Department & Revenue Source — Equipment .....................................................113 Equipment By Department CentralEquipment................................................................................................................................................117 CommunityCenter................................................................................................................................................118 EmergencyManagement......................................................................................................................................124 Engineering...........................................................................................................................................................125 FacilityManagement............................................................................................................................................126 Finance..................................................................................................................................................................127 FireDepartment....................................................................................................................................................128 InformationTechnology.......................................................................................................................................138 Parks & Recreation — Operations..........................................................................................................................141 SanitarySewer......................................................................................................................................................154 StormSewer..........................................................................................................................................................155 Streets-Equipment................................................................................................................................................156 Water.....................................................................................................................................................................16 6 Appendix Road & Bridge Fund Projected Fund Balance.............................................................................................................169 Park Improvement Fund Projected Fund Balance........................................................................................................170 Trail Fund Projected Fund Balance..............................................................................................................................171 Capital Equipment Reserve Projected Fund Balance...................................................................................................172 Building Fund Projected Fund Balance.......................................................................................................................173 Water System Financial Projections............................................................................................................................174 Sewer System Financial Projections............................................................................................................................176 Storm Sewer System Financial Projections.................................................................................................................178 Y 0 F O r]E 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 . (763) 755-5100 FAX (763) 755-8923. WWW.CI.ANDOVER.MN.US TO: Mayor and Council Members FROM: Jim Dickinson, City Administrator SUBJECT: 2021 — 2025 Capital Improvement Plan DATE: October 20, 2020 INTRODUCTION On behalf of the City's Management Team, I am pleased to present the City of Andover's Capital Improvement Plan for years 2021 through 2025. The City's management team and their respective staff worked diligently to produce a document that was both practical, substantive in addressing needed capital improvements and insightful regarding the underlying factors associated with the City's rapidly changing suburban landscape. CAPITAL IMPROVEMENT PLAN GOALS ACKNOWLEDGE AND COMMUNICATE PUBLIC INFRASTRUCTURE PRIORITIES AND DYNAMICS ENSURE APPROPRIATE RESPONSES TO CHANGING INFRASTRUCTURE NEEDS AND DEMANDS DEVELOP A FINANCIAL ASSESSMENT OF CAPITAL RESOURCES AVAILABLE TO MEET FUTURE CAPITAL PROJECT PLANNING NEEDS INSTITUTE A STRATEGIC VISION PREDICATED ON MAINTAINING A HIGH QUALITY SERVICE INFRASTRUCTURE CAPABLE OF MEETING THE NEEDS OF OUR CITIZENS FOR TODAY AND TOMORROW The purpose of the City's Capital Improvement Plan (CIP) is to identify, prioritize and address community needs through careful long-term capital planning and balanced public investment in supporting physical infrastructure. To ensure that this commitment is both meaningful and achievable, appropriate capital improvement factors were given significant consideration in developing a CIP that addresses community priorities over the next five (5) years. The CIP will also provide a planning foundation for future needs assessments to ensure the City is appropriately responding to the critical infrastructure needs necessary for sustainable future growth. The CIP represents a beginning in terms of producing a comprehensive planning response to address changing capital needs by developing a project schedule that will lead to timely and cost-effective project completions. DISCUSSION The 2021 - 2025 CIP has been prepared as a strategic planning tool to assist the City Council in identifying proposed capital improvement projects over the next five years. With the inclusion of preliminary financing sources, appropriate background information citing needs and projected cost estimates, this document will provide Council with the needed information to begin the process for planning improvements that meet the City's physical infrastructure needs. Consequently, the CIP serves as a flexible guide plan to properly identify the critical components of the City's infrastructure, yet maintain flexibility in determining project timeframes, project scope and possible funding sources. The 2021 - 2025 CIP continues the emphasis of judiciously managing the City's limited resources by prudently planning for known and/or anticipated future capital expenditures. A critical step in the plan adoption process is the collaborative nature of plan review that involves the leadership of the City Council, the input of appointed Commissions and staff, and most importantly, affected residents of the community. Consequently, the strategic value of this plan lies in the acknowledgement of future needs by the governing body and the effective communication of those needs to the general public during project development stages. Likewise, the availability and preliminary designation of fiscal resources to serve both current and future needs is critical to the achievement of plan outcomes that meet with Council approval. Following the approval of the plan, feasibility studies are performed, affected constituencies are notified to formally disseminate and receive public feedback on proposed project plans. This process culminates with the City Council considering all relevant information and making a final decision on whether to proceed with the proposed capital improvement. The public process that supports the advancement of these projects from inception to completion is engendered in the CIP project development and authorization schedule. Formalizing the steps in the CIP project advancement process serves a number of purposes and ensures that the Council and public are kept well informed regarding project purposes and desired outcomes, estimated project costs, funding sources, progress and final status. It should be emphasized that projects will require approval in various stages of project development by the City Council in accordance with approved policies. The objectives of the 2021 - 2025 Capital Improvement Plan are to present a comprehensive capital improvement program that communicates efforts: ➢ to ensure that community priorities are reflected in the capital investment plans of each City department; ➢ to provide a consolidated financial picture of anticipated expenditures and outline recommended funding strategies to underwrite anticipated capital improvements; ➢ to document and communicate capital improvement processes for City projects that will ensure consistency, a full appreciation of both the costs and benefits of proposed capital investments, and raises the level of public understanding regarding the City's public improvement processes; ➢ to provide information on the fiscal impacts of capital investment plans on total City finances; and ➢ to effectively plan for public improvements that support community needs in the areas of private development infrastructure, transportation, public safety, parks and recreation, utilities, and commercial/industrial growth through fiscally responsible economic development initiatives. Accordingly, this document attempts to recognize known or perceived capital improvement needs, but as with any plan recognizes that social, economic and political considerations will by necessity determine final project outcomes. The major categories of expenditures that are identified within the CIP include, but are not limited to: 1. New Public Facilities Planning 2. Street Construction, Maintenance and Reconstruction 3. Utility Construction, Maintenance and Reconstruction 4. Construction, Maintenance and Upgrade of Parks, Playgrounds and Trails 5. Capital Improvements to Existing Facilities 6. Private development infrastructure 7. Capital equipment and vehicle planning needs (Equipment purchases to be determined through normal budgetary process) The City Council, consequently, accepts this document with the provision that capital improvement planning is subject to the dynamics of community growth, political leadership and acknowledges that other unanticipated needs may take precedence over planned projects. RECOMMENDATION The 2021 - 2025 Capital Improvement Plan is the product of collaborative planning efforts by City staff, Park and Recreation Commission, Community Center Advisory Commission and the City Council. Projects have been introduced based on 1) anticipated future growth trends articulated in the City's current Comprehensive Plan, 2) the natural cycle of deterioration and decay evident in all physically constructed and engineered improvements in the more established areas of the community and 3) capital deficiencies or infrastructure issues brought to the City's attention through a variety of sources. Capital expenditures identified within the CIP are the best estimates available, and once the CIP is adopted, will be reviewed and confirmed through individual feasibility reports where appropriate. I am appreciative of the commitment, good judgment and expertise that each department has contributed to the capital improvement planning process. Respectfully submitted, Jim Dickinson City Administrator CIP PROJECT DEVELOPMENT AND PROCESS AUTHORIZATION SCHEDULE The following process is a Council/staff guideline for authorizing public improvement projects. As this process is controlled by State Statute and other influencing environmental factors, it is subject to change and should be viewed as a guide to assist the Council and public in understanding the public improvement process used by City staff. A separate Council meeting would facilitate each step in the process, and accomplishment of respective activities. As a result, the process time frame is a significant factor affecting City staff s ability to properly manage and complete approved Council ordered projects within budget and on time. I. Council Approval of Annual CIP Projects by City Resolution will authorize the following outcomes: a) Staff and/or Consultant preparation of project feasibility studies b) Staff preparation of detailed financial review of project funding sources c) Neighborhood Meeting may be held prior to Feasibility Study subject to need and type of project. TIME FRAME: October -November of each preceding year. 2. Presentation of Feasibility Study a) Feasibility Study Components: 1) Review of Project Engineering and Construction Estimates 2) Total Project Costs (All related project costs, i.e. land, soft costs) 3) Project Financial Plan/Fiscal Implications (Engineering/Finance) 4) Authorization to develop a Preliminary Assessment Roll, if any, for the Public Hearing. (Engineering) • If Council accepts Feasibility Study, A Resolution "Accepting Feasibility Study and Setting Date for Public Hearing on the Project" when appropriate (Engineering Department) would initiate the following: 1) Notices mailed to affected Residents per statute requirements no less than 10 days before Public Hearing. (Engineering) 2) Public Hearing Notice is published. Two publications one week apart, with the second publication no less than three days before the hearing. (Engineering/City Clerk) TIME FRAME: February -March -April -May of current year. 3. Neighborhood Meeting— City staff will hold neighborhood project meetings, when appropriate, to review and present Project Feasibility Studies, answer questions and meet with affected property owners. These meetings will include a question and answer component designed specifically to bring awareness to the property owner, obtain citizen input and produce an understanding of the purposes behind the City's attempts to construct public improvements in the affected area. TIME FRAME: Following the presentation of the Feasibility Study to Council, but prior to the holding of a Public Hearing by Council. 4. Council holds a Public Hearing when appropriate for following purposes: a) Presentation of Project (Engineering Department) b) Presentation of Preliminary Special Assessment Rolls and Financing Implications (Engineering/Finance Department) c) Council to hear Affected Resident Input d) Council determines whether to "order" the public improvement A Council Resolution is drafted "Ordering the Project and Authorizing Preparation of Plans and Specifications" (Engineering Department). Council may ORDER THE IMPROVEMENT after the public hearing is closed or at a subsequent Council Meeting within 6 months of the public hearing date. (Statutory Requirement - Council Resolution ordering project must be approved on 4/5 Council vote if it is Council initiated project with assessments). • If Council decides to reject the project as presented, a Council vote should be taken to officially determine the final status of the project. TIME FRAME: April -May -June of current year 5. Plans and Specifications are presented to Council for approval. (Engineering Department) a) A Council Resolution is drafted authorizing the following: 1) Accepting and Approving Project Plans and Specifications 2) Authorizing the Advertisement for Project Bids. Bids are developed and invitation to Bid is processed. Bid opening date is no less than 3 weeks after publication. (Engineering) 3) Authorize staff to pursue an appropriate funding mechanism to underwrite project costs TIME FRAME: May -June of each year 6. Council Acceptance of Project Bids and Awarding of Contracts would authorize the following outcomes: a) A Council Resolution is drafted "Accepting Project Bids and Awarding Contracts" (Engineering) b) Initiation of Project Construction and work (Engineering) TIME FRAME: April -May -June -July of current year. 7. Project Completion a) Council Acceptance of Project b) Final Presentation and Review of Project Costs versus Project Budget by Finance Department. c) If Special Assessments are financing a portion of the Project, A Council Resolution "Setting the Special Assessment Hearing for Project #" is adopted at this same meeting. (Engineering/Finance) TIME FRAME: Upon completion of project. 8. If Special Assessments would finance a portion of the projects costs, Council Holds a Special Assessment Hearing to review the following: a) Affected Property owners would be officially notified per statute no less than two weeks prior to Special Assessment Hearing. (Clerk/Engineering) b) Public Notice is published no less than two weeks prior to Special Hearing per statute (Clerk/Engineering) c) Staff prepares a proposed roll and Council Approves Final Assessment Roll (Engineering/Finance) d) Council consideration of Assessment Appeals and Requested Deferrals filed prior to hearing or during the hearing. e) Meets M.S. Chapter 429 statutory requirements • A Council Resolution is drafted "Adopting Final Special Assessment Roll"(Engineering), and is adopted at this meeting. TIME FRAME: October/November of current year depending on finalization of project and status of completion. CITY OF ANDOVER 2021 CIP Expenditures By Department Engineering Comm Ctr Parks - Proj. Emerg. Mgmt a o 0.95% 1421% 0.52/0 4.04h Water 24.66% Info Tech 0.11% Fire 0.19% Storm Sewer 1.03% Facility Mgmt. 7.39% Streets - Roadways 46.88% 2025 2024 2023 2022 2021 2020 Adopted CITY OF ANDOVER 2021 CIP Expenditures By Year $0 $4,000,000 $8,000,000 $12,000,000 $16,000,000 $20,000,000 City of Andover, MN Capital Plan 2021 thru 2025 DEPARTMENT SUMMARY Department 2021 2022 2023 2024 2025 Total Central Equipment 45,000 45,000 Community Center 33,000 145,000 1,372,000 50,000 423,000 2,023,000 Emergency Management 60,000 50,000 25,000 135,000 Engineering 896,000 2,229,000 262,000 1,210,000 538,000 5,135,000 Facility Management 466,000 295,000 370,000 215,000 160,000 1,506,000 Finance 15,000 15,000 30,000 Fire 12,000 93,000 140,000 825,000 770,000 1,840,000 Information Technology 7,000 45,000 30,000 82,000 Park & Rec- Operations 195,000 465,000 135,000 385,000 480,000 1,660,000 Park & Rec-Projects 255,000 415,000 15,000 15,000 575,000 1,275,000 Sanitary Sewer 85,000 3,500,000 3,585,000 Storm Sewer 65,000 68,000 70,000 320,000 73,000 596,000 Streets - Equipment 70,000 270,000 60,000 595,000 560,000 1,555,000 Streets - Roadways 2,956,000 6,374,000 2,652,000 9,630,000 4,128,000 25,740,000 Water 1,555,000 2,435,000 355,000 300,000 360,000 5,005,000 TOTAL 6,585,000 13,014,000 5,486,000 17,045,000 8,082,000 50,212,000 7 City of Andover, MN Capital Plan 2021 thin 2025 FUNDING SOURCE SUMMARY Source 2021 2022 2023 2024 2025 Total Assessments 600,000 1,307,500 448,000 2,183,500 680,000 5,219,000 Capital Equipment Reserve 217,000 538,000 255,000 185,000 370,000 1,565,000 Comm Ctr Operations 33,000 145,000 1,372,000 50,000 423,000 2,023,000 Construction Seal Coal Fund 10,000 10,000 10,000 10,000 10,000 50,000 County Reimbursement 1,500,000 1,500,000 Donations 102,500 460,000 562,500 Equipment Bond 620,000 1,435,000 1,380,000 3,435,000 Facility Maintenance Reserve 467,000 295,000 370,000 215,000 160,000 1,507,000 General Fund 141,000 585,000 135,000 235,000 255,000 1,351,000 Grant 1,900,000 1,900,000 Municipal State Aid Funds 1,412,500 512,000 2,416,500 1,000,000 5,341,000 Park Dedication Funds 252,500 135,000 15,000 15,000 465,000 882,500 Read &Bridge Funds 2,962,000 3,733,000 1,754,000 3,125,000 2,696,000 14,270,000 Sanitary Sewer Fund 42,500 42,500 Sewer Revenue Bonds 2,250,000 2,250,000 Sewer Trunk Fund 125,000 125,000 130,000 135,000 140,000 655,000 Storm Sewer Fund 65,000 110,500 70,000 320,000 73,000 638,500 Trail Funds 1,020,000 705,000 1,725,000 Water Fund 1,340,000 100,000 155,000 100,000 160,000 1,855,000 Water Trunk Fund 270,000 2,375,000 260,000 265,000 270,000 3,440,000 GRAND TOTAL 6,585,000 13,014,000 5,486,000 17,045,000 8,082,000 50,212,000 0 City of Andover, MN Capital Plan 2021 thru 2025 PROJECTS & FUNDING SOURCES BY DEPARTMENT Department Project # Priority 2021 2022 2023 2024 2025 Total Central Eauioment 1 Replacement- Service Truck #371 22-48800-01 2 45,000 45,000 Capital Equipment Reserve 45,000 45,000 Central Equipment Total 45,000 45,000 Community Center Remodel Old Proshop and Info Desk Area 21-44000-02 1 15,000 15,000 Comm Ctr Operations 15,000 15,000 Replacement - Lobby Furniture 21-04000-05 1 10,000 10,000 Comm Gtr Operations 10,000 10,000 Refinish wooden benches 21-44300-01 1 8,000 8,000 Comm Ctr Opmations 8,000 8,000 Replacement- Walk Behind Floor Scrubber 22-44000-01 1 15,000 15,000 Comm Ctr Opmatlons 15,000 15,000 Exterior Caulking 22-04000-04 1 50,000 50,000 Comm Ctr Operations 50,000 50,000 Replacement- Water Heater 22-04000-05 1 70,000 70,000 Comm Cir Openiions 70,000 70,000 Replacement -Electric Edger 22-04300-02 1 10,000 10,000 Comm Cir Operations 10,000 10,000 Carpet- Office/Fieldhouse Foyer 23-44000-01 1 15,000 15,000 Comm Ctr Opmations 15,000 15,000 Replacement - Roof 23-44000-02 1 1,300,000 1,300,000 Comm Ctropentions 1,300,000 1,300,000 Replacement- Kaivac Cleaning System 23-44000-03 1 6,000 6,000 Comm Ctr Operations 6,000 6,000 Concrete Floor Sealant 23-44000-06 1 36,000 36,000 Comm Ctr Operations 34000 36,000 Replacement- Zamboni Battery Pack 23-44300-01 1 15,000 15,000 Comm Ctr Operations 15,000 15,000 Repaint Field House Ceiling 24-44200-01 1 50,000 50,000 Comm Ctr Opentlons 50,000 50,000 Replacement- ACC East Pafking Lot 25-04000-01 1 200,000 200,000 Comm Ctr Opemdons 200,000 200,000 Replacement- Carpeting Entryway 25-04000-02 1 8,000 8,000 Comm Ctr Open Ions 8,000 8,000 Repaint Ice Arena ceiling 25-44300-01 1 200,000 200,000 Comm CtrOpmdons 200,000 200,000 Replacement- Zamboni Battery Pack - Machine #2 25-44300-03 1 15,000 15,000 Comm Ctr Olomdons 15,000 15,000 Community Center Total 33.000 145,000 1,372,000 50,000 423,000 2,023,000 Emergency Management 9 Department Project# Priority 2021 2022 2023 2024 2025 Total Emergency Operations Center Improvement 21-02400-01 1 10,000 Annual Parking Lot Maintenance[Replacement 21-01900-01 1 40,000 10,000 Capital Equipment Reserve 50,000 60,000 570,000 10,000 40,000 250,000 174000 10,000 Replacement- Emergency Sirens 21-42400-02 1 50,000 50,000 25,000 80,000 125,000 Capital Equipment Reserve 80,000 50,000 50,000 24000 Replacement - Air Handling Unit/Condenser FS #1 21-01900-03 125,000 Emergency Management Total 60,000 50,000 25,000 6,000 135,000 6,000 Replacement- Refinish PW Exterior Panels 21-01900-04 1 250,000 Engineering 250,000 Facility Maintenance Reserve 250,000 New Development Projects 21-01600-01 1 180,000 185,000 190,000 200,000 210,000 965,000 Sewer Trunk Fund 45,000 125,000 125,000 130,000 135,000 140,000 655,000 Water Trunk Fund 55,000 60,000 60,000 65,000 70,000 310,000 Pedestrian Trail Maintenance 2141600-02 1 66,000 69,000 72,000 75,000 78,000 360,000 Read B Bridge Funds 64000 69,000 72,000 75,000 78,000 360,000 Pedestnan/Park Trail Reconstruction 21-01600-03 1 550,000 450,000 Facility Maintenance Reserve 230,000 250,000 1,480,000 General Fund 50,000 Replacement- Make Up Air Unit [Exhaust Fan PW 450,000 1 50,000 70,000 570,000 Read 6 Bridge Funds Facility Maintenance Reserve 550,000 124000 180,000 180,000 910,000 New Pedestrian Trail and Sidewalk Segments 2241600-01 1 25,000 800,000 25,000 705,000 1,505,000 Trail Funds 25,000 25,000 800,000 2441900-01 705,000 1,505,000 Railroad Underpass Trail 2241600-02 1 100,000 680,000 30,000 780,000 Donations 2441900-02 1 100,000 460,000 35,000 35,000 Facility Maintenance Reserve 560,000 Trail Funds 35,000 220,000 Replacement- Fire Sprinkler System FS#1 2441900-03 1 220,000 Replacement - Pick Up Truck #5 2241600-03 2 Facility Maintenance Reserve 45,000 45,000 Capital Equipment Reserve Replacement- Fire Sprinkler System PW 24-01900-04 1 45,000 50,000 50,000 45,000 Engineering Total 896,000 2,229,000 262,000 1,210,000 538,000 5,135,000 Facility Management Annual Parking Lot Maintenance[Replacement 21-01900-01 1 40,000 250,000 170,000 50,000 60,000 570,000 Facility Maintenance Reserve 40,000 250,000 174000 50,000 60,000 570,000 Replacement - Tube Heaters PW 21-41900-02 1 80,000 80,000 Facility Maintenance Reserve 80,000 80,000 Replacement - Air Handling Unit/Condenser FS #1 21-01900-03 1 6,000 6,000 General Fund 6,000 6,000 Replacement- Refinish PW Exterior Panels 21-01900-04 1 250,000 250,000 Facility Maintenance Reserve 250,000 250,000 New -1/2 ton Pick Up Truck 4x4 2141900-05 1 45,000 45,000 Facility Maintenance Reserve 45,000 44000 New - Diesel Exhaust Capturing System FS #1 2141900-06 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 2341900-01 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 124000 125,000 Replacement - Tube Heaters FS 41 2341900-05 1 25,000 25,000 Facility Maintenance Reserve 25,000 25,000 Replacement - Carpet/Tile 2441900-01 1 30,000 30,000 Facllly Maintenance Reserve 30,000 30,000 Replacement- Emergency Generator FS#2 2441900-02 1 35,000 35,000 Facility Maintenance Reserve 35,000 34000 Replacement- Fire Sprinkler System FS#1 2441900-03 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 10 Department Project # Priority 2021 2022 2023 2024 2025 Total Replacement- Emergency Generator FS#3 25-01900-01 1 21-42200-01 50,000 50,000 Facility Maintenance Reserve 50,000 50,000 Replacement- Fire Sprinkler System CH 2541900-03 1 Capital Equipment Reserve 50,000 50,000 Facility Maintenance Reserve 50,000 50,000 Facility Management Total 466,000 295,000 370,000 215,000 160,000 1,506,000 1 70,000 Finance 1 70,000 Financial/Payroll System Upgrade 2141400-01 1 15,000 15,000 30,000 CapitalEquipmenf Reserve 15,000 15,000 30,000 Finance Total 15,000 15,000 30,000 Fire New - Extrication Combination Tool 21-42200-01 1 12,000 12,000 Capital Equipment Reserve 12,000 1;000 New- First Response Vehicle 2242200-01 1 70,000 70,000 Equipment Bond 70,000 70,000 New- Digital Fire Extinguisher Training System 2242200-03 1 12,000 12,000 Capital Equipment Reserve 12,000 1$000 Replacement- Washer Extractor SL 2 2242200-04 1 11,000 11,000 Capital Equipment Reserve 11,000 11,000 New- First Response Vehicle 23-42200.01 1 75,000 75,000 Capital Equipment Reserve 70,000 75,000 Replacement- UT -10 #4810 23-02200-02 1 65,000 65,000 Capital Equipment Reserve 65,000 65,000 Replacement -Rescue 31#4818 24-02200-01 1 125,000 125,000 Capital Equipment Reserve 125,000 125,000 Replacement -Engine 31#4800 24-42200-03 1 700,000 700,000 Equipment Bond 700,000 700,000 Replacement -Engine 11#4821 2542200-02 1 725,000 725,000 Equipment Bond 725,000 725,000 Replacement- Grass Utility Vehicle (UTV) #4813 2542200-03 1 45,000 45,000 Capital Equipment Reserve 45,000 45,000 Fire Total 12,000 93,660 140,000 825,000 770,000 1,840,000 Information Technology Camara Security Software Upgrade 21-41420-01 1 7,000 7,000 Facility Maintenance Reserve 7,000 7,000 Laserfiche Upgrade 22-41420-01 2 45,000 45,000 CapitalEquipmenf Reserve 45,000 45,000 Replacement- Data SAN (Storage Area Network) 2341420-01 2 30,000 30,000 Capital Equipment Reserve 30,000 30,000 Information Technology Total 7,000 45,000 30,000 82,000 Park & Rec - Operations Replace/Repair Play Structures - Various Parks 21-45000-01 1 100,000 100,000 100,000 150,000 150,000 600,000 General Fund 100,000 100,000 100,000 150,000 150,000 600,000 Replace/Repair Major Park Projects - Various Parks 2145000-02 1 35,000 35,000 35,000 35,000 35,000 175,000 General Fund 35,000 30,000 35,000 35,000 35,000 175,000 Replacement- Cushman Field Dresser #547 2145000-03 1 30,000 30,000 Capital Equipment Reserve 30,000 30,000 Replacement -Trailer #T-555 21-45000-04 1 20,000 20,000 11 Department Project # Priority 2021 2022 2023 2024 2025 Total Capital Equipment Reserve 85,000 20,000 465,000 135,000 20,000 New -Turbine Tow -Behind Blower 21-05000-05 1 10,000 42,500 10,000 Capital Equipment Reserve 10,000 3,500,000 Annual Miscellaneous Park Projects 10,000 Replacement- Large Capacity Mower 9585 22-05000-01 1 130,000 15,000 15,000 130,000 Equipment Bond 85,000 130,000 15,000 15,000 130,000 Replacement-Tractor#515 2245000-02 1 50,000 2145001-02 1 230,000 50,000 Capital Equipment Reserve 50,000 230,000 Park Dedication Funds 50,000 New - Trail Machine 22-45000-03 1 150,000 150,000 Equipment Bond 2145001-03 1 150,000 150,000 Replacement- Toro Groundsmasler#561 24-05000-01 1 Donations 60,000 2,500 60,000 Capital EqulpmentReserve 60,000 Park Dedication Funds 60,000 Replacement - One Ton Truck w/Plow #569 24-45000-02 1 80,000 80,000 Equipment Bond 2245001-01 1 80,000 80,000 Replacement -One Ton lydgalJon Truck 24-05000-03 1 Capital Equipment Reserve 60,000 60,000 EquipmerdBond 60,000 Park Dedication Funds 60,000 Replacement- Toro Groundsmaster#564 25-45000-01 1 80,000 80,000 Equipment Bond 2545001-01 1 80,000 80,000 Replacement - Toro Workman#565 25-45000-02 1 Capital Equipment Reserve 50,000 50,000 Equipment Bond 110,000 110,000 50,000 50,000 Replacement- Toro Groundsmaster#550 25-05000-03 1 80,000 80,000 Equipment Bond 80,000 80,000 Replacement- One Ton Truck wl Plow#577 25-05000-04 1 Park & Rec - Projects Total 85,000 85,000 Equipment Bond 15,000 575,000 1,275,000 85,000 85,000 Park & Ree - Operations Total 85,000 195,000 465,000 135,000 385,000 480,000 1,660,000 Park & Rec- Projects 42,500 42,500 Rural Reserve Trunk Sanitary Sewer 2448200-01 1 3,500,000 3,500,000 Annual Miscellaneous Park Projects 2145001-01 1 15,000 15,000 15,000 15,000 15,000 75,000 Park Dedication Funds 85,000 15,000 15,000 15,000 15,000 15,000 75,000 Prairie Knoll North Parking Lot Impr 2145001-02 1 230,000 230,000 Park Dedication Funds 230,000 230,000 Pickleball Study 2145001-03 1 10,000 10,000 Donations 2,500 2,500 Park Dedication Funds 7,500 7,500 Pine Hills North - Phase It 2245001-01 1 400,000 400,000 Capital Equipment Reserve 280,000 280,000 Park Dedication Funds 120,000 120,000 Dalske Preserve Boardwalk 2545001-01 1 110,000 110,000 Capital Equipment Reserve 110,000 110,000 New Pickleball Facility 2545001-02 1 450,000 450,000 Park Dedication Funds 450,000 450,000 Park & Rec - Projects Total 255,000 415,000 15,000 15,000 575,000 1,275,000 Sanitary Sewer Replacement -One Ton Truck w/Plow #78 2248200-01 1 85,000 85,000 SanitatySewe/Fund 42,500 42,500 Storm Sewer Fund 42,500 42,500 Rural Reserve Trunk Sanitary Sewer 2448200-01 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 12 Department Project# Priority 2021 2022 2023 2024 2025 Total Stone Sewer Improvements 21-08300-01 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 24-08300-01 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 Streets - Equipment New-3/4 Ton Truck w/ Snow removal equipment 21-03100.01 1 70,000 70,000 Capital Equipment Reserve 70,000 70,000 New -Dump Truck w/ Snow removal equipment 22-43100-01 1 250,000 250,000 Equipment Bond 250,000 250,000 Replacement-Asphalt Roller#114 22-03100-02 1 20,000 20,000 Equipment Bond 20,000 20,000 Replacement-Bobcat S185#120 23-43100-01 1 60,000 60,000 Capital Equipment Reserve 60,000 60,000 New- Dump truck wl Snow removal equipment 24-03100-01 1 255,000 255,000 Equipment Bond 255,000 255,000 Replacement-Dump Truck w/ Snow removal#198 24-03100-02 1 255,000 255,000 Equipment Bond 255,000 255,000 Replacement-One Ton Truck w/Plow #134 24-03100-03 1 85,000 85,000 Equipment Bond 85,000 85,000 Replacement -Dump Truck w/ Snow removal #200 25-03100-01 1 260,000 260,000 Equipment Bond 260,000 260,000 Replacement- Aerial bucket truck #00-139 25-03100-02 1 200,000 200,000 Capital Equipment Reserve 200,000 200,000 Replacement- Backhoe Loader #80 2543100-03 1 100,000 100,000 Equipment Bond 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 21-09300-02 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 B Bridge Funds 170,000 180,000 190,000 200,000 210,000 950,000 Annual Pavement Markings 21-09300-03 1 58,000 60,000 62,000 64,000 66,000 310,000 Road B Bridge Funds 58,000 60,000 62,000 60,000 84000 310,000 Curb, Sidewalk and Pedestrian Ramp Replacement 21-09300-04 1 100,000 105,000 110,000 115,000 120,000 550,000 Road B Bridge Funds 100,000 105,000 110,000 118000 120,000 550,000 Municipal State Aid Routes / New & Reconstruct 21-09300-05 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 Steel Reconstruction 21-49300-06 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 B Bridge Funds 2,550,000 550,000 1,720,000 1,270,000 6,090,000 Intersection Upgrades 21-09300-07 1 5,250,000 5,250,000 County Reimbursement 1,500,000 1,500,000 Gnat 1,900,000 1,900,000 Municipal State Aid Funds 1,850,000 1,850,000 Gravel Road Improvements 21-09300-08 1 18,000 19,000 20,000 21,000 22,000 100,000 Road &Bridge Funds 18,000 19,000 20,000 21,000 21,000 100,000 Street Mill & Overlays 2149300-09 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 2149300-10 2 200,000 200,000 13 Department Project# Priority 2021 2022 2023 2024 2025 Total Road 6 Bridge Funds 200,000 200,000 Streets - Roadways Total 2,956,000 6,374,000 2,652,000 9,630,000 4,128,000 25,740,000 Water Recondition B Paint Water Tozer #2 2148100-01 1 15,000 1,655,000 1,670,000 Water Trunk Fund 15,000 1,655,000 1,670,000 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 2148100-04 1 1,210,000 1,210,000 Water Fund 1,210,000 1,210,000 Residential Meter Replacement 2148100-05 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 Gale 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 2248100-01 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 6,585,0130 13,014,000 5,466,000 17,045,000 8,082,000 50,212,000 14 City of Andover, MN Capital Plan 2021 thru 2025 DEPARTMENT SUMMARY Department 2021 2022 2023 2024 2025 Total Community Center 33,000 50,000 1,351,000 50,000 408,000 1,892,000 Emergency Management 10,000 10,000 Engineering 896,000 2,184,000 262,000 1,210,000 538,000 5,090,000 Facility Management 421,000 295,000 370,000 215,000 160,000 1,461,000 Park & Rec- Operatons 135,000 135,000 135,000 185,000 185,000 775,000 Park & Rec-Projects 255,000 415,000 15,000 15,000 575,000 1,275,000 Sanitary Sewer 3,500,000 3,500,000 Storm Sewer 65,000 68,000 70,000 70,000 73,000 346,000 Streets - Roadways 2,956,000 6,374,000 2,652,000 9,630,000 4,128,000 25,740,000 Water 245,000 2,335,000 255,000 200,000 260,000 3,295,000 TOTAL 5,016,000 11,856,000 5,110,000 15,075,000 6,327,000 43,384,000 15 City of Andover, MN Capital Plan 2021 thru 2025 FUNDING SOURCE SUMMARY Source 2021 2022 2023 2024 2025 Total Assessments 600,000 1,307,500 448,000 2,183,500 680,000 5,219,000 Capital Equipment Reserve 10,000 280,000 110,000 400,000 Comm Ctr Operations 33,000 50,000 1,351,000 50,000 408,000 1,892,000 Construction Seal Coat Fund 10,000 10,000 10,000 10,000 10,000 50,000 County Reimbursement 1,500,000 1,500,000 Donations 102,500 460,000 562,500 Facility Maintenance Reserve 415,000 295,000 370,000 215,000 160,000 1,455,000 General Fund 141,000 585,000 135,000 235,000 255,000 1,351,000 Grant 1,900,000 1,900,000 Municipal State Aid Funds 1,412,500 512,000 2,416,500 1,000,000 5,341,000 Park Dedication Funds 252,500 135,000 15,000 15,000 465,000 882,500 Road &Bridge Funds 2,962,000 3,733,000 1,754,000 3,125,000 2,696,000 14,270,000 Sewer Revenue Bonds 2,250,000 2,250,000 Sewer Trunk Fund 125,000 125,000 130,000 135,000 140,000 655,000 Stone Sewer Fund 65,000 68,000 70,000 70,000 73,000 346,000 Trail Funds 1,020,000 705,000 1,725,000 Water Fund 30,000 55,000 60,000 145,000 Water Trunk Fund 270,000 2,375,000 260,000 265,000 270,000 3,440,000 GRAND TOTAL 5,016,000 11,856,000 5,110,000 15,075,000 6,327,000 43,384,000 16 City of Andover, MN Capital Plan 2021 thm 2025 PROJECTS & FUNDING SOURCES BY DEPARTMENT Department Project# Priority 2021 2022 2023 2024 2025 Total FC-0mmunity Center Emergency Management Remodel Old Proshop and Info Desk Area 2144000-02 1 15,000 21-02400-01 1 10,000 15,000 Comm Ctr Operations 15,000 Capital Equipment Reserve 10,000 14000 Replacement - Lobby Furniture 21-44000-05 1 10,000 10,000 Emergency Management Total 10,000 Comm CtrOperations 10,000 10,000 Engineering 10,000 Refinish wooden benches 21-44300-01 1 8,000 8,000 Comm Ctr Operations 1 180,000 8,000 190,000 200,000 210,000 8,000 Exterior Caulking 22-4400004 1 50,000 130,000 135,000 50,000 Comm Ctr Operations Water Trunk Fund 50,000 60,000 60,000 50,000 Carpet- Office/Fieldhouse Foyer 23-44000-01 1 21-41600.02 15000 69,000 15,000 Comm Ctr Operations 78,000 360,000 Road B Bridge Funds 15,000 66,000 15,000 Replacement- Roof 23-44000-02 1 360,000 1,300,000 21-41600-03 1,300,000 Comm Ctr Operations 230,000 250,000 1,300,000 General Fund 1,300,000 Concrete Floor Sealant 23-44000-06 1 50,000 36,000 570,000 36,000 Comm Ctr Operations 550,000 36,,000 180,000 36,000 Repaint Field House Ceiling 24-44200-01 1 800,000 50,000 50,000 Comm Ctr Operations Trail funds 800,000 50,000 50,000 Replacement- ACC East Parking Lot 25-04000-01 1 2241600-02 1 100,000 200,000 200,000 Comm Ctr Operations 780,000 Donations 200,000 200,000 Replacement- Carpeting Entryway 25-4400002 1 560,000 8,000 8,000 Comm Ctr Operations 8,000 8,000 Repaint Ice Arena ceiling 25-44300-01 1 200,000 200,000 Comm Ctr Operations 200,000 200,000 Community Center Total 33,000 50,000 1,351,000 50,000 408,000 1,892,000 Emergency Management Emergency Operations Center Improvement 21-02400-01 1 10,000 10,000 Capital Equipment Reserve 10,000 10,000 Emergency Management Total 10,000 10,000 Engineering New Development Projects 21-41600-01 1 180,000 185,000 190,000 200,000 210,000 965,000 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 Pedestrian Trail Maintenance 21-41600.02 1 66,000 69,000 72,000 75,000 78,000 360,000 Road B Bridge Funds 66,000 69,000 72,000 75,000 78,000 360,000 Pedestrian/Park Trail Reconstruction 21-41600-03 1 550,000 450,000 230,000 250,000 1,480,000 General Fund 450,000 50,000 70,000 570,000 Road B Bridge Funds 550,000 180,000 180,000 910,000 New Pedestrian Trail and Sidewalk Segments 2241600-01 1 800,000 705,000 1,505,000 Trail funds 800,000 705,000 1,505,000 Railroad Underpass Trail 2241600-02 1 100,000 680,000 780,000 Donations 100,000 460,000 560,000 17 Department Project # Priority 2021 2022 2023 2024 2025 Total Trail Funds 220,000 220,000 Engineering Total 2,184,000 Facility Management 1,210,000 Annual Parking Lot Maintenance[Replacement 21-41900-01 Facility Maintenance Reserve 250,000 Replacement -Tube Healers PW 21-01900-02 Facility Maintenance Reserve 570,000 Replacement -Air Handling Unit/Condenser FS #1 2141900-03 General Fund 50,000 Replacement- Refinish PW Exterior Panels 2141900-04 Facility Maintenance Reserve New - Diesel Exhaust Capturing System FS #1 2141900-06 Facility Maintenance Reserve 80,000 Replacement- Roof Top Package Unit PW 2241900-01 Facility Maintenance Reserve Replacement - Emergency Generator FS #1 23-01900-01 Facility Maintenance Reserve Replacement- Make Up Air Unit /Exhaust Fan PW 23-41900-04 Facility Maintenance Reserve 6,000 Replacement - Tube Healers FS #1 23-41900-05 Facility Maintenance Reserve Replacement - Carpet/Tile 2441900-01 Facility Maintenance Reserve Replacement- Emergency Generator FS#2 24-41900-02 Facility Maintenance Reserve 250,000 Replacement- Fire Sprinkler System FS #1 2441900-03 Facility Maintenance Reserve Replacement- Fire Sprinkler System PW 24-41900.04 Facility Maintenance Reserve Replacement- Emergency Generator FS#3 25-41900-01 Facility Maintenance Reserve 45,000 Replacement- Fire Sprinkler System CH 2541900-03 Facility Maintenance Reserve Facility Management Total 45,000 Park & Rec - Operations 45,000 ReplacelRepair Play Structures - Various Parks 21-45000.01 General Fund 45,000 ReplacelRepair Major Park Projects - Vanous Parks 21-05000-02 General Fund Park & Ree - Operations Total 45,000 Park & Red - Projects Annual Miscellaneous Park Projects 21-05001-01 Park Dedication Funds 50,000 Prairie Knoll North Parking Lot Impr 21-05001-02 Park Dedication Funds Picideball Study 2145001-03 Donations Park Dedication Funds Pine Hills North -Phase II 22.45001-01 896,000 2,184,000 262,000 1,210,000 538,000 5,090,000 1 40,000 250,000 170,000 50,000 60,000 570,000 40,000 250,000 170,000 50,000 60,000 570,000 1 80,000 80,000 80,000 80,000 1 6,000 6,000 6,000 6,000 1 250,000 250,000 250,000 250,000 1 45,000 45,000 45,000 45,000 2 45,000 45,000 45,000 45,000 1 50,000 50,000 50,000 50,000 1 125,000 125,000 125,000 125,000 1 25,000 25,000 25,000 24000 1 30,000 30,000 30,000 30,000 1 35,000 35,000 35,000 35000 1 50,000 50,000 50,000 50,000 1 50,000 50,000 50,000 50,000 1 50,000 50,000 50,000 50,000 1 50,000 50,000 50,000 50,000 421,000 295,000 370,000 215,000 160,000 1,461,000 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 35,000 175,000 135,000 135,000 135,000 185,000 185,000 775,000 1 15,000 15,000 15,000 15,000 15,000 75,000 15,000 15,000 15,000 15,000 14000 75;000 1 230,000 230,000 230,000 230,000 1 10,000 10,000 2,500 2,500 7,500 7,500 1 400,000 400,000 18 Department Project # Priority 2021 2022 2023 2024 2025 Total Capital Equipment Reserve 280,000 280,000 Park Dedkation Funds 120,000 120,000 Dalske Preserve Boardwalk 2545001-01 1 110,000 110,000 Capital Equipment Reserve 110,000 110,000 New Pickleball Facility 25-05001-02 1 450,000 450,000 Park Dedication Funds 450,000 450,000 Park & Rec - Projects Total 255,000 415,000 15,000 15,000 575,000 1,275,000 Sanitary Sewer 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 2,,250,000 1,250,000 Sanitary Sewer Total 3,500,000 3,500,000 `Storm Sewer Storm Sewer Improvements 2148300.01 1 65,000 68,000 70,000 70,000 73,000 346,000 Stone Sewer Fund 65,000 68,000 70,000 70,000 73,000 346,000 Storm Sewer Total 65,000 68,000 70,000 70,000 73,000 346,000 Streets - Roadways Annual Street Crack Seal Project 21-09300-02 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 I New & Reconstruct 2149300-05 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 51;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 21-09300-07 1 5,250,000 5,250,000 County Reimbursement 1,500,000 1,500,000 Grant 1,900,000 1,900,000 Municipal State Aid Funds 1,850,000 1,850,000 Gravel Road Improvements 2149300-08 1 18,000 19,000 20,000 21,000 22,000 100,000 Road &Bridge Funds 14000 19,000 20,000 21,000 22,000 100,000 Street Mill & Overlays 2149300-09 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 2139300-10 2 200,000 200,000 Road & Bridge Funds 200,000 200,000 Streets - Roadways Total 2,956,000 6,374,000 2,652,000 9,630,000 4,128,000 25,740,000 Water Recondition& Paint Water Tower #2 2148100-01 1 15,000 1,655,000 1,670,000 Water Trunk Fund 15,000 1,655,000 1,670,000 Rehabilitation of Wells 21-48100-02 1 30,000 55,000 60,000 145,000 Water Fund 30,000 55,000 60,000 145,000 Water Main Gate Valve Rehabilitation 2138100-06 1 200,000 200,000 200,000 200,000 200,000 1,000,000 19 Department Project# Priority 2021 2022 2023 2024 2025 Total Water Trunk Fund 200,000 200,000 200,000 200,000 200,000 1,000,000 Water Main Improvements 2248100-01 1 480,000 480,000 Assessments 20,000 20,000 Water Trunk Fund 460,000 460,000 Water Total 245,000 2,335,000 255,000 200,000 260,000 3,295,000 GRAND TOTAL 5,016,000 11,856,000 5,110,000 15,075,000 6,327,000 43,384,000 20 Capital Plan 2021 thru 2025 City of Andover, MN Expenditures 2021 2022 2023 2024 2025 Total 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 21 Capital Plan 2021 thru 2025 0;4., . P A WAM 15 years, Expenditures is in need of replacement. 2021 2022 2023 2024 2025 Total Office Equipment/Fumiture 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 years the lobby furniture is need of replacement. New furniture will provide customers with a quality experience at ACC. 22 Capital plan 2021 rhrxr 2025 City of Andover, MN Project a 21-44300-01 Project Name Refinish wooden benches Department commum[y center Contact Comm Ctr Manager Priority I -High Justification After 15+ years of wear and tear they are in need of refinishing. Expenditures 2021 2022 2023 2024 2025 Total Improvement 8,000 8,000 Total 8,000 8,000 Funding Sources 2021 2022 2023 2024 2025 Total Comm Clr Operations 8,000 8,000 Total 8,000 8,000 23 Capital plan 2021 thru 2025 15+ 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 ou,uuu Total 50,000 50,000 will ensure the structural integrity 24 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 Contact Comm Cu Manager Category Improvements Priority 1 -High Description teplacement of carpet in office area and fieldhouse foyer. Justification 4fter time, the 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 ter another 5 years. 25 Capital plan 2021 rhr:t 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 Gtr 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 RL Capital Plan 2021 thru 2025 City of Andover, MN 15+ years maintenance. Expenditures 2021 2022 2023 2024 2025 Total Facility Maintenance 36,000 36,000 Total 36,000 36,060 Funding Sources 2021 2022 2023 2024 2025 Total Comm Ctr Operations 36,000 36.000 Total 36,000 36,000 appearance of the floors for many years. 27 Capital Plan 2021 thra 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 Cu Manager Category Improvements Priority I -High Description Peel/scrape paint from fieldhouse ductwork. Justilicetion After 15 years, the field house arena ceiling is showing signs of flaking and peeling. Painting the ceiling will provide a clean, 2021 2022 2023 2024 2025 Total Facility Maintenance bu.uuu bu,uuu 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 apactl`O er the ceiling will help maintain the life of the beams and brackets as well as provide a clean, well maintained look to the space 28 to Capital Plan City of Andover, MN roject9 25-44000-01 rnieel Nnme D....l.............a A!` V—+ D.... A— T n{ 2021 thrlr 2025 Justification the original parking lot will be 20 years old. ng Sources Ctr Operatior 2021 2022 2023 2024 2025 Total zuu,uuu Total 200,000 200,000 2021 2022 2023 2024 2025 Total 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. 29 Capital Plan 2021 Ihru 2025 n:a....F A., A. .e. AAWT carpet begins to wear and needs replacement. 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 _ $000 8,000 Total 8,080 8,000 cost of new carpet will ensure a quality experience for our customers for another 5 years. 30 Capital Plan 2021 thrl, 2025 City of Andover, MN (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. 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 Gtr Operations 200,000 200,000 Total 200,000 200,000 will help maintain the life of the beams and brackets as well as provide a clean, well maintained look to the space. 31 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 1 -High Description Construct a functional Emergency Operational Center (EOC) by improving workable space at fire station 41 located at 13578 Crosstown Blvd. The 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 .�� ehnorc WiFi Man Rnnrdsand chance Incks an the EOC can be secured. it and State law requires local governments to develop and maintain an Emergency All -Hazard Operations Plan. In that plan we are :d to identify a primary and alternate EOC location. Fire station 41 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 vain 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 Although we have had a workable emergency plan for several years, Andover has relied upon the County to assist us during emergencies. In 2014, the Fire Chief was tasked with improving the emergency operations plan so that it could be implemented and operational in a very short time. This effort will require funds to improve the Emergency Operations Center so effective coordination can occur should the city suffer an emereencv disaster. tY7 Capital Plan 2021 rnri, 2025 City of Andover, MN Justification development phasing is identified in the 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 180,000 185,000 190,000 200,000 210,000 965,000 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 TOW 180,000 185,000 190,000 200,000 210,000 965,000 Impact/Other streets, storm sewer, water main and sanitary sewer will result. Additional streets will be added for snowplowing. 33 Capital Plan 2021 thri, 2025 —C A—A—_--- X T Useful Life 5 years Category Improvements trails are in need of s and roller bladers. Expenditures maintenance V Contact DPW / Cily Engineer Priority 1 -High to to 2021 2022 2023 2024 2025 Total Improvement 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 Tom 66,000 69,000 72,000 75,000 78,000 360,000 rail 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 the trail system throughout the city. 34 Capital Plan 2021 thru 2025 City of Andover, MN Justification Many 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 service 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 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 Reconstruction of trail segments in need will help reduce short and long term maintenance costs necessary to keep them serviceable. It will also improve the safety of the trail system. 35 im 1VDOVER Capital Improvement Plan (2022) Project Name.- TRAIL RECONSTRUCTION KELSEY ROUND LAKE PARK W... K 2 9 p N N O U O—= r AV.E W LuO k x� m y CY r54T r H N LN P 15.4TW-L'N 'o tm 153RD -L -N \N \ �1:5:3RD-PVE of RUM RIVER 3%.R 0% qV.E LN OR v 152ND -L -N 152ND AVE=x LL Ell) 151S-T'AVE i 14.9 T�H_L 49TH_9VE L' ti 149TH:AV.E-C p p Round 4.$TH_LN Co., 147-TH_LNI r147�T:H.LN ro 147 -H=AVE Location Map L E G E N D N Project Location WE Lots/Parcels Park s Water Right of Way City Limits 0 500 1,000 1,500 Feet 37 Do meMPBM:H1GieEe EnglleenrgWrojWtetCIP 2021yait2.mW Capital Plan 2021 thru 2025 City of Andover, MN Justification Expansion of the City's trail and sidewalk system provides more recreational and exercise opportunities along with an alternative mode of transportation. These segments provide key connections to other existing trail and sidewalk routes. 2021 2022 2023 2024 2025 Total 800,000 705,000 1,505,000 Total 800,000 705,000 11505,000 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 nual inspection and sweeping; and general maintenance including bituminous patching, crack filling and fog sealing to service to pedestrians. 38 NDCapital Improvement Plan (2024) Project Name. TRAIL IMPROVEMENTS VERDIN ST 161 STAVE TO 163RD LANE 5� Q- 1'64TH-LN t-; 20� �y� a z -164 3� 1'63RD LN 11— 1z z Z W i &1L 161ST AVE F� d' D Z Z Z =5Q Gi 9, J a Location Map L E G E N D N Project Location W E Lots/Parcels Park s 0 Water L2 Right of Way JQ City Limits 0 250 500 760 Feet40 Do ent Pam: N:lGisaeletEngineenng%ProjWskCIP 2021yan2.MA Capital plan 2021 thrtt 2025 ('itv of AnrinvPr MM :destrian underpass under the railroad tracks will provide a safe trail crossing at the tracks. This is an important connection to tie the City 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 660,000 680,000 Tom 100,000 680,000 780,000 Funding Sources 2021 2022 2023 2024 2025 Total Donations 100,000 460,000 560,000 Trail Funds 220,000 220,000 Total 100,000 680,000 780,000 41 � .111 It .11�� Capital Plan 2021 u„ u 2025 City of Andover, MN Justification Completing periodic maintenance on the City parking lots, similar to City streets, will extend the overall design life of the pavement and reduce and/or prolong costly repairs. of parking lots is important to the continuation of infrastructure replacement and is needed when the pavement has exceeded the Expenditures 2021 2022 2023 2024 2025 Total Improvement 40,000 250,000 170,000 50,000 60,000 570,000 Total 40,000 250,000 170,000 50,000 60,000 570,000 Funding Sources 2021 2022 2023 2024 2025 Total Facility Maintenance Reserve 40,000 250,000 170,000 50,000 60.000 570,000 Total 40,000 250,000 170,000 50,000 60,000 570,000 in less annual maintenance for public works by less pothole patching and pavement 43 Capital plan 2021 thrt, 2025 City of Andover, MN 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 asive. 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 cost and better efficiency. 44 Capital Plan 2021 rhru 2025 City of Andover, MN Project 21-41900-03 Project Name Replacement -Air Handling Unit/Condenser FS #1 Type Improvement Department Facility Management I Useful Life 25 Years Contact Facilities Maintenance Superviso Category Improvements Priority 1 -High s±_ Description Replace the air handling unit/condenser at Fire Station 41. Justification This piece of equipment was installed in 1992 and typically last 25 years. This system supplies the cooling to the radio room at It will continued to be monitored as to the best time for replacement. 2021 2022 2023 2024 2025 Total Facility Maintenance 6.000 b,oUU Total 6,000 6,000 Funding Sources 2021 2022 2023 2024 2025 Total General Fund 6,000 6,000 Total 6,000 6,000 efficient due to the age of the unit. 45 Capital Plan 2021 thm 2025 City of Andover, MN erior panels of the old public works building are starting to crack and there is water intrusion causing 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 46 Capital Plan City of Andover, MN Project a 21-41900-06 Project Name New - Diesel Exhaust Capturing System FS #1 2021 thrlr 2025 Type Improvement Department Facility Management Useful Life 10 Years Contact Facilities Maintenance Superviso Category Improvements Priority I -High Description Install a vehicle exhaust capturing system at Fire Station #l. Justification iazardous vehicle exhaust emissions in a fire station are a firefighter's most significant cancer health risk. We can eliminate this hazard from ire station with a code compliant vehicle exhaust capture and removal system. This totally automatic start-up and disconnect source capture systems are the recommended method for controlling exhaust emissions at our station. 2021 2022 2023 2024 2025 Total TOW 45,000 45,000 Funding Sources 2021 2022 2023 2024 2025 Total Facility Maintenance Reserve 45,000 45,000 Total 45,000 45,000 ng the airborne particles at the source, prior to their spreading in the local environment, is the most efficient method to achieve a safe working environment. It minimizes the amount of air that needs to be removed, thereby reducing the total investment in air handling 47 Capital Plan 2021 thru 2025 City of Andover, MN Justification Equipment life expectancy is 15-20 years and by 2020 it will have reached 20 years. It will continued to be monitored as to the best time for 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 Total 45,000 45,000 48 Capital Plan 2021 thrlt 2025 Citv of Andover, MIST cy generator was placed in 2005. Equipment has a 15-20 year life span. This is a critical piece of equipment for the fire service as it emergency power to the station and EOC if a disaster were to occur. 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 50,000 generator to support EOC when in full operation along with all other emergency services. 49 Capital Plan City of Andover, MN 2021 thru 2025 rojectR 23-41900-04 raierl Name D....1 .............4 XX. 1— TT. A- TT..:♦ /L`e6—&k D.,.. DIXI expectancy is 15-20 years and by 2023 it will have reached 20 years. It will continued to be monitored as to the best time 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 h=ardous gases from the diesel trucks and more 50 Capital Plan 2021 Ihri, 2025 City of Andover, MN Justification 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 TOW 25,000 25,000 Funding Sources 2021 2022 2023 2024 2025 Total Facility Maintenance Reserve 25,000 25,000 Total 25,000 25,000 maintenance costs and more efficient. 51 Capital Plan City of Andover, MN Project# 24-41900-01 Project Name Replacement -Carpet/ Tile Type Improvement Useful Life 10 Years Category Improvements 2021 thru 2025 Department Facility Management Contact Facilities Maintenance Superviso Priority I -High e replacement of carpet and tile in appropriate areas of all City buildings where deemed necessary. An annual review of all areas will be done determine the order of replacement. Justification rhe buildings get a lot of use and, despite the appropriate cleaning and maintenance, the carpeting and tile will need to be replaced. Expenditures 2021 2022 2023 2024 2025 Total Facility Maintenance 30,000 30,000 'rpm 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 tiled areas will need to be replaced. 52 to heavy use, Capital Plan 2021 thru 2025 City of Andover, MN Justification This piece of equipment has a IS- 20 year life span. It was placed in 2006 and due for replacement in 2023. In the last year it has had to be repaired 3 times. Expenditures 2021 2022 2023 2024 2025 Total Facility Maintenance 35,000 35,000 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 cost. Weather exposure is taking a toll on 53 Capital Plan City of Andover, MN Project 4 24-41900-03 Project Name Replacement - Fire Sprinkler System FS #1 Type Improvement Useful Life 20 Years Category Improvements Description Replace sprinkler system at Fire station #I. 2021 Ihru 2025 Department Facility Management Contact Facilities Maintenance Superviso Priority I -High Justification Phe current fire sprinkler system is 8 years past due for replacement. 2021 2022 2023 2024 2025 Total 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 54 Capital Plan City of Andover, MN Project 24-41900-04 Project Name Replacement -Fire Sprinkler System PW Type Improvement Useful Life 20 Years Category Improvements Expenditures 2021 thra 2025 Department Facility Management Contact Facilities Maintenance Superviso Priority 1 -High 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 Budget Impact/Other 55 Capital Plan 2021 rhru 2025 I Justification This piece of equipment has a IS- 20 year lite span. It was placed in 2006 and due for replacement in 2023. .penditures 2021 2022 2023 2024 2025 Total uipment 50,000 50,000 Total nding Sources 2021 50,000 2022 2023 2024 2025 50,000 Total ality Maintenance Reserve 50,000 50,000 Total 50,000 50,000 ,tImpwit0the[ maintenance cost and improve efficency. S8 Capital Plan City of Andover, MIN Project N 25-41900-03 Project Name Replacement - Fire Sprinkler System CH Type Improvement Useful Life 20 Years Category Improvements Description 2eplace fire sprinkler system at City Hall. Justification I sprinkler system is due for replacement. 2021 thry 2025 Department Facility Management Contact Facilities Maintenance Superviso Priority 1 -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 57 Capital Plan City of Andover, MN 2021 Ihru 2025 Project# 21-45000-01 Project Name Replace/Repair Play Structures -Various Parks Type Improvement Department Park & Rec - Operations Jaeful Life 15-20 Years Contact Asst.Public Works Director Category Improvements Priority 1 -High Description rhe parks listed are in need of replacing the existing playground equipment and repairing the fall zones to achieve ADA accessibility. The 3roposed playground equipment improvements/rebuilds are as follows: - Sunshine Park, Hawkridge Park & Woodland Meadows Park - Prairie Knoll Park & Rose Park - Wild Iris Park & Hills of Bunker Lake West Park - Hidden Creek East Park, Oakview Park & Shady Knoll Park - Woodland Estates Park. Oak Bluff Park & Creekview Crossine Park quipment no longer meets ADA requirements, such as entrapments, fall zones and handicap accessibility. Working to bring the parks up to all safety requirements. 2021 2022 2023 2024 2025 Total 100,000 100,000 100,000 150,000 150,000 600,000 Tom 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 106,000 100,000 100,000 150,060 150,000 600,066 58 I 1� Sunshine Park&, 11 -� C3 Project Location f Park Water Right of Way City Limits jvDOVER Capital Improvement Plan (2021) Project Name: HAWK RIDGE PARK '-`T : `- - -—1'81ST ST N a Q W O trHawk Ridge a ; 180TH AVF z 0 w 179TH AVE F- U) z O E I N I Location Map L E G E N D Project Location Lots/Parcels N Park Water Right of Way City Limits 0 100 zoo 300 Feet60 P2021_p .mW Doai P:H'.\GisdaeXEngn"ngtProjwts\Gs �vnov'�u � _ Capital Improvement Plan (202 � ) Project Name: WOODLAND MEADOWS PARK GSR Q� PARTRIDGE ST 172ND AVE dlan - y O: J J a� y G"r mei 170TH LN q`F T9 Location Map L E G E N D N IV Project Location W E Lots/Parcels Park s Water Right of Way City Limits 0 150 300 450 G menl Pal H.%Giadal nglneenngWmleobUP 2021_pe .mz Feet61 Capital Improvement Plan (2022) Project Name: PRAIRIE KNOLL PARK 1 ■ Knollrairie Park1 Al • Project Location r u■- ' n _ Park water J ' �_• h_� "wGi Right of Way F :—-_ Cit rl'� Limits AND'MRJT� Project Name: ROSE PARK ■ ■ ■ ■ Rose Park.� ■ ■ ■ ■ ,a�YLi 1rJ 1 1 11 1 ;r�xY� TF1y� IN 1"111,,, ■. • "1111, #i1d Iris Par „ Project Location 1- • �JJ ' Park C 1 IE1'7 Water of Way y j City Limits Capital Improvement Plan (2023) Project Name: HILLS OF BUNKER LAKE WEST PARK •• 1V C 140TH LN 1' • • • .�u 0 Hills of Lake West. P 139 1 JAY ST Location . • Project Location 1 1 I M ,3 Park S • •,;zYil� 0 Right of Way I.� 1•l h. .%�\II CitLimits 0 11 • 11 i I 1 _ Sb6V9RJ!_ Capital Improvement Plan (2024) Project Name: HIDDEN CREEK EAST PARK 7- 35TH LN Creek East Par 134TH AVE 135TH AVE 2 O H U1 0 J J y Location Map L E G E N D Project Location Lots/Parcels N w e LU Park S Water Right of Way City Limits 0 50 100 150 Feet66 Da ent Pam: hMai$dM%En9he&1NXPrajWMC1P_2021—p. s. m.d kL Location Map L E G E N D N 41 Project Location w e Lots/Parcels ED Park s Water Right of Way City Limits o 100 200 300 Feet67 Do .ent Path H AGisdata%EngineenngwmKts%CIP 2021yat s.mW NDOVER � Capital Improvement Plan (2024) Project Name: OAKVIEW PARK y 1'59TH Y LN � 159TH � AVE 159TH AVE 159TH AVE rn LU z a � 158TH U LN Dakvie•e: 158TH LN Park 158TH AVE y z a °w o + o� sr Ll <o� A,NFST kL Location Map L E G E N D N 41 Project Location w e Lots/Parcels ED Park s Water Right of Way City Limits o 100 200 300 Feet67 Do .ent Path H AGisdata%EngineenngwmKts%CIP 2021yat s.mW NDOVER � Capital Improvement Plan (2024) Project Name: OAKVIEW PARK y 1'59TH Y LN � 159TH � AVE 159TH AVE 159TH AVE rn LU z a � 158TH U LN Dakvie•e: 158TH LN Park 158TH AVE y z a °w o + o� sr Ll iD��ER Capital Improvement Plan (2024) Project Name: SHADY KNOLL PARK S COON CREEK DR 145TH AVE Shad y Knoll QJy� Park GAMY O C y�5 �J �R 5� Location Map L E G E N D N Project LocationuJ �[ Lots/Parcels w� Il Park s Water Right of Way City Limits 0 100. 200 300 Feet68 Ooaxnent PoM: H:tGisaaUtEnglneenngwrojaUtCIP 2021yeMs.m W OWRJII� Capital Improvement Plan (2025) Project Name: WOODLAND ESTATES PARK H u) LU W a Z Q J a VETERANS MEMORIAL BLVD W odl nd stat s Par Location Map L E G E N D Project Location Lots/Parcels N W E Park s Water L,� Right of Way 22 City Limits 0 50 100 Feet69 =Path: H:1Giada 'Engbi"dngWn wta\CIP 2021yar smxtl NDOVERO Capital Improvement Plan (2025) Project Name. OAK BLUFF PARK m w 148TH LN m-y 148TH AVE A 5� T 147TH AVE 0�'J duff Par Z O Lu x 146TH LN 5� O,QgK 146TH AVE o �F 146111 Q NI Location Map L E G E N D Project Location Lots/Parcels N W E u Park s Water L.,r Right of Way City Limits 0 150 300 450 Feet70 Dowment Path H:%Gisde EnglneadnglPrgwcb CIP_2021yaM1s.mx HOOVER Capital Improvement Plan (2025) Project Name: CREEKVIEW CROSSING PARK 144TH AVE 143RD LN F - (0 Z W W d' LL z 2 143RD AVE Freek e Crossin N Park � h F CO v W 0 142ND LN J '41ST mJ tN 142ND AVE 141ST I,,— col AVE O k Location Map L E G E N D C3 Project Location Lots/Parcels w F9 Park s Water Right of Way City Limits 0 100 200 300 Feet71 Document Path H\Gistlata\EngineenngWrolenSCIP 2021yares.mxtl Capital Plan City of Andover, MN 2021 thru 2025 Project # 21-45000-02 Project Name Replace/Repair Major Park Projects -Various Parks Type Improvement Department Park&Rec - Operations Useful Life Contact Asst.Public Works Director Category Improvements Priority I -High ajption Projects: Fence rebuilds at various parks, shelter replacements and parking lot recor Justification As the Andover park system continues to age there is a need for major replacement projects that cost in excess of $10,000 per project. These items can not be replaced through the Parks maintenance budget because of the high cost of the replacement. Current projects that are in need Include 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 maintenance that is needed to keep park facilities useable and safe. 72 Capital Plan City of Andover, MN Project# 21-45001-01 ProjectName Annual Miscellaneous Park Projects Type Improvement Useful Life Unassigned Category Improvements Description This is for unforeseen or requested mis and Recreation Commission each year. 2021 th1w 2025 Department Park&Rec - Projects Contact Asst.Public Works Director Priority I -High that may arise during the year, requested by the public, staff, City Council or the Park gives flexibility to die 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. 2021 2022 2023 2024 2025 Total Improvement 15,000 15,000 15,000 15,000 15,000 75,000 Total 15,000 15,000 15,000 15,000 15,000 75,000 Funding Sources 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 73 Capital Plan City of Andover, MN Project* 21-45001-02 Project Name Prairie Knoll North Parking Lot Impr 2021 thru 2025 _— . -A* 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 parking lot. 2021 2022 2023 2024 2025 Total Total 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. 74 DOVER Capital Improvement Plan (2021) Project Name: PRAIRIE KNOLL PARK NORTH PARKING LOT IMPROVEMENTS 'O 148TH LN Prairie m O Knoll Park to J Q a N { n D; 3 O A, 146TH LN Location Map L E G E N D Project Location Lots/Parcels N w e 93 Park s S Water Right of Way City Limits 0 150 300 450 e!!!SiiiR!TT Feeg5 Doameet PmH1GieEmalErgheeri gxPmiectslCIP.1021-p r .mx Capital Plan City of Andover, MN Project# 21-45001-03 Project Name Pickleball Study 2021 rht•tl 2025 Type Improvement Department Park&Rec - Projects Useful Life 1-2 Years Contact AsstPublic Works Director Category Improvements Priority 1 -High prepare a study to determine the number of pickleball courts that should be constructed, the location of where the courts should be constructed, the number of parking stalls that are needed to accommodate the number of players that will be participating at the facility. A shelter/canopy ig with benches/picnic tables will also be part of the study to determine if these amendities should be included in the overall cost of the facility to a request by the pickleball community and the growing numbering of players in the sport (and wanting to be outdoors during the summer :hs) the pickleball community would like to see a outdoor facility with 4 to 6 courts be constructed at one location somewhere in Andover. Expenditures 2021 2022 2023 2024 2025 Total Planning/Design 10,000 10,000 Total Funding Sources 10,000 2021 2022 10,000 2023 2024 2025 Total Donations Park Dedication Funds 2,500 7,500 2,500 7,500 Total 10,000 10,000 M, Capital Plan 2021 thru 2025 City of Andover, MN Justiscation Due to the growth of soccer, football, and lacrosse, an additional sports complex was necessary to keep up with demand so that the existing fields are not over -used which allows those fields additional time to recover between games and practices. 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. is also being reauested by the Park 2021 2022 2023 2024 2025 Total 400,000 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. 77 r liiiw�� w Capital Plan 2021 thru 2025 City of Anrinuor MM crossing, there is no access to the south part 2021 2022 2023 2024 2025 Total improvement 110,000 110.000 Total 110,000 110,000 Funding Sources 2021 2022 2023 2024 2025 Total Capitai equipment Reserve 110,000 110,000 Total 110,000 110,000 boardwalk and replacement costs. 79 Capital Improvement Plan (2025) Project Name: DALSKE WOODLANDS PRESERVE Dalske Woodlands Preserve Location Map L E G E N D {� Project Location Lots/Parcels 4Iw N Park Water Right of Way City Limits 0 100 200 300 400 Feet80 lMoiment Pam' H1GIeEalalErptrrearinqTmlectaClP 2021yaNa.mxE Capital Plan City of Andover, MN Projects 25-45001-02 ProjectName New Pickleball Facility Type Improvement Useful Life 20 Years Category Improvements pickleball courts 2021 thru 2025 Department Park&Rec - Projects Contact Asst.Public Works Director Priority 1 -High and location has not yet been to the lack of outdoor pickle courts being located at one location and the poor condition of existing individual pickleball courts at various s around the City, a new permanent pickleball facility is to be considered. Expenditures 2021 2022 2023 2024 2025 Total Construction 450,000 450,000 Total Funding Sources 2021 2022 2023 2024 450,000 2025 450,000 Total Park Dedication Funds 450,000 450,000 Total 450,000 450,000 new items to the Park's infrastructure will put additional 81 staff and budgets. Capital Plan City of Andover, MN Project 24_48200-01 Project Name Rural Reserve Trunk Sanitary Sewer Type Improvement Useful Life 50 Years Category Improvements Description 2021 thrrt 2025 Department Sanitary Sewer Contact DPW / City Engineer Priority 1 -High ctension 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. trunk sanitary sewer will be extended to serve future development of the Rural Reserve. The timing of this extension will be market driven d upon developer timelines for the Rural Reserve. The extension has been recommended in the Trunk Sanitary Sewer Analysis for gnated Rural Reserve Areas. 2021 2022 2023 2024 2025 Total 3,500,000 3,500,000 Total 3,500,000 31500,000 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 31500,000 routine maintenance including televising and cleaning will be required. 82 0 1 ■■■,, o c4muun inu11P_ 5 I bi.r�\1111 u.�\111bi.. Capital Plan City of Andover, MN Project# 21-48300-01 Project Name Storm Sewer Improvements Type Improvement Useful Life 30 Years + Category Improvements 2021 lhru 2025 Department Storm Sewer Contact DPW / City Engineer Priority I -High _7M year, areas of the City are identified where improvements are required to maintain our storm sewer system. Maintenance items include ;ement of failing culverts, catch basins, and storm sewer pipes; erosion issues at storm sewer outfalls, and dredging of ponds and ditches Justification vlaintaining the City's storm sewer system improves water quality and public safety, and reduces the need for costly repairs in the future. tepairing and maintaining these systems also allows public works to focus on and comply with requirements of the NPDES program, such as tipe cleaning, inspections, and sweeping. Sources 2021 2022 2023 2024 2025 Total 85,000 68,000 70,000 70,000 73,000 346,000 Total 65,000 68,000 70,000 70,000 73,000 346,000 2021 2022 2023 2024 2025 Total 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 problem areas in the storm sewer system maintenance needs placed on the public works :P! Capital Plan 2021 that 2025 City of Andover, MN Department Streets -Roadways Contact DPW / City Engineer Priority 1 -High 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. 2021 2022 2023 2024 2025 Total uonsuucuon 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 & Bridge 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 85 Capital Plan 2021 thru 2025 City of Andover, MAT Project# 21-49300-03 Project Name Annual Pavement Markings Type Improvement Department Streets -Roadways il Useful Life 1-2 Years Contact DPW / City Engineer Category Improvements Priority I -High 11 scriptioIl I L � pavement striping for City streets is conducted one time per year. This includes centerline striping and shoulder striping. Striping enhances safety of the roadway by directing traffic to the correct lane movement. The Federal Highway Administration is currently reviewing reflective standards for pavement markings. In the near future, the City may have to stripe twice per year to meet new standards. If this is approved, it will double the cost of pavement markin¢s Der year. I Justification I Striping is required through the local and state agencies. A reflective standard is required. Restriping annually maintains the pavement markings to the required standards. Expenditures 2021 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 lgct impact/Other long-Iline pavement markings are contracted out each year because the City does not have the equipment to do this work. Crosswalks and bars are completed by Public Works staff. 86 Capitai Pian 2021 thru 2025 City of Andover, MN )rity of the concrete curb and gutter throughout the City is in relatively good condition. However, there are isolated areas that need ition every year. The failing or damaged sections of concrete curb and gutter are removed and replaced. Replacing damaged sections of curb and gutter maintains the integrity of and prolongs the life of the City's street infrastructure. Expenditures 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 or Total 100,000 105,000 110,000 115,000 120,000 550,000 curb and gutter reduces the routine maintenance required by the Public Works 87 Capital Plan City of Andover, MN IProject4 21-49300-05 Project Name Municipal State Aid Routes / New & Reconstruct Type Improvement Useful Life 20 Years Category Improvements 2021 thry 2025 Department Sheets -Roadways Contact DPW / City Engineer Priority 1 -High Description rhe following projects are proposed to be constructed and/or rehabilitated to meet 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 Mill & Overlav Wintergreen Street ($100.0001. Remaining ($900.0001 to he determined des to existing roadways are needed to maintain the integrity of the City's State Aid roadway infrastructure. New Municipal State Aid are necessary to provide access to current and future developments. Construction 2021 2022 2023 2024 2025 Total Total 1,600,000 530,000 670,000 11000,000 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 amount system. along these 88 and provide a safer and higher quality ■ ■ MOO 11 1 - ■ ■■■• LU C ■ Lots/ParcelsProject Location •� '•;� Park/' ■fi71►o�ri" •{� Water Right ofWayCity "J Limits Vi•L(� �1C����4 r� T��l� 2 . ZOO] M NJ wMOVi An @I0 17MMY961041 V DYMPS tai 1.111 "1 !'(q ;a wall WA FA �.ONE _ �. ►,I .,. ... ._LOOM• IN 11MM III �•..� PON __ __ __ _____�•_. -------- ----- 4•• n • , YJ'Ji� G Lots/Parcels Co Park lk Water Right of Way .�y ICity Limits• 1 11 • _ -0, f y E3 ., Capital Plan City of Andover, MN Project# 21-49300-06 Project Name Annual Street Reconstruction Type Improvement Useful Life 20 Years Category Improvements Description 2021 Ihru 2025 Department Streets -Roadways Contact DPW / City Engineer Priority 1 -High 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 1 st & 2nd Addition, 7th Ave Frontage Road, Andover West, Lunds Round Lake Estates, Indian Meadows 2nd Addition - Xenia Street / Vintage Street / 161st Avenue 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. 2021 2022 2023 2024 2025 Total Total 3,400,000 730,000 2,300,000 1,700,000 8,130,000 Funding Sources 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, this nditioning will prolong the structural stability of the roadway making for a longer serviceable life. 93 • / / I ■1 o \ o 1 I I Project Location Lots/Parcels Park Water )�Iluw 1 1 �• w vyY� s Right of Way _� I X11 :11 11 City Limits Y SOMME 1111!■'!�-!! �' INNI.� milli Project Location LotsfParceis M li i •-I 3ParkWater �,,,,ii *��[�•�i Right of Way a,r i I • •� .�• .�• Cit Ty .vaellii~� l�a�. Capital Improvement Plan Project Name: ANNUAL STREET RECONSTRUCTION DEHN'S 1STAND 2ND ADDITION & 7TH AVE FRONTAGE ROAD (2024) L E G E N D 43 Project Location G Lots/Parcels ['J Park Water Right of Way City Limits Oaa "Pam: 0 0 250 500 750 Feet96 e 1 ■. E 1 ■ i 0 A -,w � . , � X11►�� , . ��� ■ ��� �f� ■�_-moi Project Location Lots/Parcels �)u!� 7 Park i (►11Vii w�Cl�`� t. 0 water w s y(� ir •�l n V _ y $r 1111'1',, -- ■. Project• t a■�- cc y ' 1 Park E� Water Ili �_ a-711�1y'b Limits l ICity'vi•L'•r'�!'.���1����L r� T� Capital Plan City of Andover, MN Project 21-49300-07 Project Name Intersection Upgrades 2021 thru 2025 Type Improvement Department Streets -Roadways Useful Life 25 Years Contact DPW / City Engineer Category Improvements Priority 1 -High Description The following are projects that are tentatively identified for improvements. Exact timing is subject to change. - Nightingale Street / Crosstown Blvd Intersection. The City will apply for potential grant opportunities as they arise. Possible roundabout some Anoka County cost participation. ($2,900,000) - Construction of a traffic signal at South Coon Creek Drive and Round Lake Blvd ($350,000) if warrants are met. - Crosstown Blvd upgrades are necessary due to the increased development and demands on the transportation system, the need for safety ts, and to comply with Anoka County Highway Department requirements. Expenditures 2021 2022 2023 2024 2025 Total Construction 5,250,000 5,250,000 Total Funding Sources 2021 2022 5,250,000 2023 2024 2025 5,250,000 Total County Reimbursement Grant Municipal State Aid Funds 1,500,000 1,900,000 1,850,000 1,500,000 1,900,000 1,850,000 Total 5,250,000 5,250,000 Axl s Capital plan 2021 thru 2025 City of Andover, MN Justification Ongoing improvements are needed to maintain the integrity of the gravel roadways. Between 3/4 to 1 mile of gravel road will be improved per year 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 21,900 22,000 109,000 Funding Sources 2021 2022 2023 2024 2025 Total Road R Bridge Funds 18,000 19,000 20,000 21,000 22,000 100,000 Total 19,000 19,000 20,090 21,009 22,900 100,000 101 Capital Plan 2021 thr tr 2025 City of Andover, MN Justification en 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 through 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 2,400,066 1,000,060 1,000,600 1,060,000 1,000,066 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 1,000,600 1,600,000 1,000,000 1,000,600 6,400,000 a structurally sound road will prolong it's useful life a minimum of 15 years, and also reduce routine annual maintenance required to an older roadway surface (pothole patching, crack sealing, etc.) 102 p 1 ■ i Capital Plan City of Andover, MN Project# 21-49300-10 Project Name Pedestrian Crossing Type Improvement Useful Life IS Years Category Improvements crossing treatment at Justification 2021 Ihru 2025 Department Streets - Roadways Contact DPW / CityEngineer Priority 2 -Medium n 2020, a Traffic Engineer will be hired to determine what is the justification for such a crossing and if this location is justified. They will also tetermine 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 200,000 200,000 105 Capital Plan City of Andover, MN Project 21-48100-01 Project Name Recondition & Paint Water Tower 42 2021 thru 2025 Type Improvement Department Water Useful Life 15-20 Years Contact DPW / City Engineer Category Improvements Priority 1 -High and paint Justification Water Tower 42 is to preserve the water system storage 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 Sources 2021 2022 2023 2024 2025 Total Total 15,000 1,655,000 1,670,000 106 Capital Plan City of Andover, MN Project# 21-48100-02 Project Name Rehabilitation of Wells 2021 thru 2025 Type Improvement Department Water Useful Life 7 Years Contact DPW / City Engineer Category Improvements Priority 1 -High motor, pump and column pipe are taken out for inspection and wom parts are replaced. The well is televised to determine the depth and lition. If the well is at or close to the original drill depth everything is put back in place. The well may need to be cleaned out to the original It if there is a substantial decrease in the depth. Justification make sure the well is operational to what it is designed for and to correct any problems that may affect our ability to produce the amount of :er needed to meet the demand, a complete inspection and maintenance overhall is performed on each well a minimum of once every seven (7) rs. 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 60,000 145,000 107 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 1 -High Description The 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 had failures. The City evaluates each development area for the nut and bolt condition prior to a full street reconstruction or mill and overlay. Justification Valve rehabilitation is considered along with the planning of street reconstruction projects to prevent valve failures which would result in removing and replacing new pavement. Water 2021 2022 2023 2024 2025 Total 200,000 200,000 200,000 200,000 200,000 1,000,000 Total 200,000 200,000 200,000 200,000 2003000 1,000,000 Sources 2021 2022 2023 2024 2025 Total Total 200,000 200,000 200,000 200,000 200,000 1,000,000 108 Capital Plan 2021 thru 2025 City of Andover, MN Type Improvement Useful Life 50 Years Category Improvements Department Water Contact DPW / City Engineer Priority I -High Justification The Crosstown Blvd to Miller's Woods connection would provide redundant service to the northeast service area mid increase pressure and Flow is cost beneficial to install the water main in these areas while the roadways are being constructed. Expenditures 2021 2022 2023 2024 2025 Total Improvement 480,000 480,000 'total 480,000 480,600 Funding Sources 2021 2022 2023 2024 2025 Total Assessments 20,000 20,000 Water Trunk Fund 460,000 460,000 Total 480,000 480,000 maintenance and Flushing requirements for the water main system will result. 109 City of Andover, MN Capital Plan 2021 thru 2025 DEPARTMENT SUMMARY Department 2021 2022 2023 2024 2025 Total Central Equipment 45,000 45,000 Community Center 95,000 21,000 15,000 131,000 Emergency Management 50,000 50,000 25,000 125,000 Engineering 45,000 45,000 Facility Management 45,000 45,000 Finance 15,000 15,000 30,000 Fire 12,000 93,000 140,000 825,000 770,000 1,840,000 Information Technology 7,000 45,000 30,000 82,000 Park&Rec - Operations 60,000 330,000 200,000 295,000 885,000 Sanitary Sewer 85,000 85,000 Storm Sewer 250,000 250,000 Streets - Equipment 70,000 270,000 60,000 595,000 560,000 1,555,000 Water 1,310,000 100,000 100,000 100.000 100.000 1.710.000 TOTAL 1,569,000 1,156,000 376,000 1,970,000 1,755,000 6,828,000 ISPA City of Andover, MN Capital Plan 2021 thru 2025 FUNDING SOURCE SUMMARY Source 2021 2022 2023 2024 2025 Total Capital Equipment Reserve 207,000 258,000 255,000 185,000 260,000 1.165,000 Comm Ctr Operations 95,000 21,000 15,000 131,000 Equipment Bond 620,000 1,435,000 1,380,000 3,435,000 Facility Maintenance Reserve 52,000 52,000 Sanitary Sewer Fund 42,500 42,500 Storm Sewer Fund 42,500 250,000 292,500 Water Fund 1,310,000 100,000 100,000 100,000 100,000 1,710,000 GRAND TOTAL 1,569,000 1,158,000 376,000 1,970,000 1,755,000 "28,000 ISPA 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 4000 45,000 LCommunity Center Replacement- Walk Behind Floor Scrubber 22-44000-01 1 15,000 15,000 Comm CtrOperations 15,000 15,000 Replacement - Water Heater 22-44000-05 1 70,000 70,000 Comm Ctr Opemtions 70,000 70,000 Replacement -Electric Edger 22-44300-02 1 10,000 10,000 Comm Ctr Operations 10,000 10,000 Replacement- Kaivac Cleaning System 23-04000-03 1 6,000 6,000 Comm Ctr Operations 6,000 6,000 Replacement- Zamboni Battery Pack 23-44300-01 1 15,000 15,000 Comm Ctr Operations 15,000 15,000 Replacement- Zamboni Battery Pack - Machine #2 25-44300-03 1 15,000 15,000 Comm Ctr Operations 15,000 15,000 Community Center Total 95,000 21,000 15,000 131,000 Emergency Management Replacement- Emergency Sirens 21-42400-02 1 5000 50,000 25,000 125,000 Capital Equipment Reserve 50,000 50,000 25,000 125,000 Emergency Management Total 50,000 50,000 25,000 125,000 Engineering Replacement - Pick Up Truck #6 2241600-03 2 45,000 45,000 Capital Equipment Reserve 45,000 45,000 Engineering Total 45,000 45,000 Facility Management New -112 ton Pick Up Truck 44 2141900-05 1 45,000 45,000 Facility Maintenance Reserve 45,000 45,000 Facility Management Total 45,000 45,000 Finance Financial l Payroll System Upgrade 2141400-01 1 15,000 15,000 30,000 Capital Equipment Reserve 15,000 15,000 30,000 Finance Total 15,000 15,000 30,000 113 Department Project# Priority 2021 2022 2023 2024 2025 Total Fire Camera Security Software Upgrade 21-41420-01 New - Extrication Combination Tool 2142200-01 1 12,000 7,000 Facility Maintenance Reserve 12,000 Capital Equipment Reserve 12,000 7,000 Laserfiche Upgrade 22-41420-01 2 1;000 New- First Response Vehicle 2242200-01 1 70,000 45,000 70,000 Equipment Bond 45,000 Replacement- Data SAN (Storage Area Network) 70,000 2 30,000 70,000 New- Digital Fire Extinguisher Training System 22-42200-03 1 12,000 30,000 12,000 Captal Equipment Reserve 7,000 12,000 30,000 82,000 1$000 Replacement- Washer Extractor St. 2 22-02200-04 1 11,000 Replacement- Cushman Field Dresser #547 11,000 Cap Nal Equipment Reserve 11,000 30,000 Capital Equipment Reserve 11,000 New- First Response Vehicle 2342200-01 1 30,000 75,000 2145000-04 1 20,000 75,000 Capital Equipment Reserve 20,000 Capital Equipment Reserve 75,000 20,000 75,000 Replacement - UT -10 #4810 23.42200-02 1 21-45000-05 65,000 65,000 Capital Equipment Reserve Capital Equipment Reserve 10,000 65,000 65,000 Replacement -Rescue 31#4818 24-42200-01 1 130,000 125,000 130,000 125,000 Capital Equipment Reserve 130,000 125,000 Replacement - Tractor #515 125,000 Replacement -Engine 31#4800 24-42200.03 1 50,000 700,000 700,000 Equipment Bond 50,000 New -Trail Machine 700,000 1 700,000 Replacement -Engine 11#4821 25-42200-02 1 Equipment Bond 725,000 725,000 Equipment Bond 150,000 Replacement- Toro Groundsmasler#561 2445000-01 1 725,000 725,000 Replacement- Grass Utility Vehicle (UTV) #4813 25-42200-03 1 45,000 45,000 Capital Equipment Reserve 2445000-02 1 80,000 45,000 45,000 Fire Total 12,000 93,000 140,000 825,000 770,000 1,840,000 Information Technology Camera Security Software Upgrade 21-41420-01 1 7,000 7,000 Facility Maintenance Reserve 7,000 7,000 Laserfiche Upgrade 22-41420-01 2 45,000 45,000 Capital Equipment Reserve 45,000 45,000 Replacement- Data SAN (Storage Area Network) 2341420.01 2 30,000 30,000 Capital Equipment Reserve 30,000 30,000 Information Technology Total 7,000 45,000 30,000 82,000 Park At Rec - Operations Replacement- Cushman Field Dresser #547 2145000-03 1 30,000 30,000 Capital Equipment Reserve 30,000 30,000 Replacement -Trailer #T-555 2145000-04 1 20,000 20,000 Capital Equipment Reserve 20,000 20,000 New -Turbine Tow -Behind Blower 21-45000-05 1 10,000 10,000 Capital Equipment Reserve 10,000 10,000 Replacement- Large Capacity Mower #585 22-45000-01 1 130,000 130,000 Equipment Bond 130,000 130,000 Replacement - Tractor #515 22-45000-02 1 50,000 50,000 Capital Equipment Reserve 50,000 50,000 New -Trail Machine 2245000-03 1 150,000 150,000 Equipment Bond 150,000 150,000 Replacement- Toro Groundsmasler#561 2445000-01 1 60,000 60,000 Capital Equipment Reserve 60,000 60,000 Replacement - One Ton Truck w/Plow #569 2445000-02 1 80,000 80,000 Equipment Bond 80,000 80,000 Replacement- One Ton lnigafion Truck 2445000-03 1 60,000 60,000 Equipment Bond 60,000 64000 Replacement- Toro Groundsmaster#564 2545000-01 1 80,000 80,000 114 Department Project# Priority 2021 2022 2023 2024 2025 Total Equipment Bond 80,000 80,000 Replacement- Toro Workman #565 25-05000-02 1 Capital Equipment Reserve 50,000 50,000 Equipment Bond Equipment Bond 50,000 50,000 Replacement- Toro Groundsmaster#550 25-05000-03 1 Replacement - Bobcat S185#120 80,000 60,000 Equipment Bond New- Dump truck w/ Snow removal equipment 24-03100-01 80,000 80,000 Replacement - One Ton Truck w/Plow #577 25-45000-04 1 Equipment Bond 85,000 85,000 Equipment Bond Equipment Bond 85,000 85,000 Park & Rec - Operations Total 60,000 330,000 200,000 295,000 885,000 Replacement- Backhoe Loader #80 25-03100-03 Equipment Bond Sanitary Sewer Replacement - One Ton Truck w/Plow #78 22-48200-01 1 85,000 20,000 85,000 Sanitary Sewer Fund 42,500 1 42,500 Storm Sewer Fund 42,500 60,000 42,500 Sanitary Sewer Total 60,000 85,000 85,000 Storm Sewer Replacement- Elgin Street Sweeper#169 24-08300-01 Storm Sewer Fund Storm Sewer Total 250,000 Streets - Equipment New -3/4 Ton Truck w/ Snow removal equipment 2143100-01 Capital Equipment Reserve New- Dump Truck wl Snow removal equipment 2243100-01 Equipment Bond Replacement -Asphalt Roller#114 2243100-02 Equipment Bond Replacement - Bobcat S185#120 23-43100-01 Capital Equipment Reserve New- Dump truck w/ Snow removal equipment 24-03100-01 Equipment Bond 70,000 Replacement - Dump Truck w/ Snow removal#198 2443100-02 Equipment Bond Replacement - One Ton Truck w/Plow #134 24-03100-03 Equipment Bond Replacement - Dump Truck w/ Snow removal #200 25-03100-01 Equipment Bond Replacement- Aerial bucket truck #00-139 25-03100-02 Capital Equipment Reserve Replacement- Backhoe Loader #80 25-03100-03 Equipment Bond Streets - Equipment Total lWater Water Meter Reading System AMI/AMR 21-08100-04 Water Fund Residenbal Meter Replacement 21-08100-05 Water Fund 1 250,000 250,000 250,000 250,000 250,000 250,000 1 70,000 70,000 70,000 70,000 1 250,000 250,000 250,000 250,000 1 20,000 20,000 20,000 20,000 1 60,000 60,000 60,000 60,000 1 255,000 255,000 255,000 255,000 1 255,000 255,000 255,000 255,000 1 85,000 85,000 85,000 84000 1 260,000 260,000 260,000 260,000 1 200,000 200,000 200,000 200,000 1 100,000 100,000 100,000 100,000 70,000 270,000 60,000 595,000 560,000 1,555,000 1 1,210,000 1,210,000 1,210,000 1,210,000 1 100,000 100,000 100,000 100,000 100,000 500,000 100,000 100,000 100,000 100,000 100,000 500,000 Water Total 1,310,000 100,000 100,000 100,000 100,000 1,710,000 115 Department Project# Priority 2021 2022 2023 2024 2025 Total GRAND TOTAL 1,569,000 1,158,000 376,000 1,970,000 1,755,000 6,828,000 U11 Capital Plan City of Andover, MN Project N 22-48800-01 Prmee�Name n__�.. __�__• e_.. -.:__m_.. a..uzm 2021 thru 2025 nvcK averages aoout t,uuu mites a yearana ny tut i it win nave approxtmatety i 4 t,uuu mites. to assts 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 45,000 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 costs - 117 many more uses. Capital Plan City of Andover, MN Project# 22_44000-01 2021 thru 2025 Justification After 6 years, it will be time to replace the floor scrubber that is used as part of facility maintenance. Expenditures 2021 2022 2023 2024 2025 Total Equipment 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 new machine should provide some efficiencies in both time and material used. 118 Capital Plan City of Andover, MN Project# 22-44000-05 Project Name Replacement -Water Heater Type Equipment Useful Lite 15 Years Category Equipment Description ieplace the main water heater at the ACC. 2021 Ihrtr 2025 Department Community Center Contact Comm Dev Dir Priority I -High Justification chis is the main water heater for the facility and our history of heat exchanger we will be getting to 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 Comm Clr Operations 70,000 70,000 Total 70,000 70,000 the eauinment with curent 119 energy Capital Plan 2021 rhru 2025 City of Andover, MN Justification After 10+ years, it will be time to replace the edger that is used as part of ice rink maintenance. 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 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 better product. 120 Capital Plan 2021 thru 2025 City of Andover, MN years, the current Kaivac system will be in need of replacement. Expenditures 2021 2022 2023 2024 2025 Total Equipment 6,000 6,000 Total 61000 61060 Funding Sources 2021 2022 2023 2024 2025 Total Comm Ctr Operations 6,000 6,000 Total 6,000 6,066 cost of the new cleaning system 121 Capital plan 2021 thry 2025 City of Andover, MN battery pack that drives the Zamboni should be replaced every 4-6 years. Over time, the batteries will hold less of a charge and e 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 Total 15,000 15,000 a necessary part of the operations of the ice arena; and without it, we would not be able to keep the facility operating. 122 Capital Plan 2021 rhn, 2025 City of Andover, MN battery pack that drives the to be replaced. every 4-6 years. Over time, the batteries will hold less 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 iget Impact other Zamboni is a necessary part of the operations of the ice arena; and without it, we would not be able to keep the facility operating. 123 Capital Plan City of Andover, MN Project# 21-42400-02 Project Name Replacement -Emergency Sirens Type Improvement Useful Life 15 Years Category Equipment 7 older emergency sirens, two per year. Justification 2021 thru 2025 Department Emergency Management Contact Building Oficial Priority 1 -High 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 50,000 50,000 25,000 125,000 Total 50,000 50,000 25,000 125,000 money spent on repairs. 124 Capital Plan 2021 thru 2025 City of Andover, MN Iroject# 22-41600-03 'roject dame Replacement -Pick Up Truck #6 type "uipmem Useful Life 15-20 Years Category Equipment .cpanm m cugum.,n% Contact DPW / City Engineer Priority 2 -Medium Justification This vehicle is used for project site surveying and construction inspection. The truck will be 26 years old and driving through construction sites puts a lot of wear and tear on it. 2021 2022 2023 2024 2025 Total 45,000 45,000 Toffi1 45,000 45,000 Sources 2021 2022 2023 2024 2025 Total Total 45,000 45,000 IMI Capital Plan City of Andover, MN Project# 21-41900-05 Project name New - 1/2 ton Pick Up Truck 4x4 Type Equipment Useful Life 10 Years Category Equipment a full-size 1/2 ton 4x4 pick up to the fleet. 2021 thrat 2025 Department Facility Management Contact Facilities Maintenance Superviso Priority I -High rently using a small pickup truck to get around that has already been replaced but saved for seasonal staff. In need a to check on all the buildings and haul tools and supplies. Expenditures 2021 2022 2023 2024 2025 Total Vehicles 45,000 45,000 Total Funding Sources 45,000 2021 2022 45,000 2023 2024 2025 Total Facility Maintenance Reserve 45,000 45,000 Total 45,000 45,000 maintenance and fuel costs. 126 a Capital Plan City of Andover, MN Project# 21-41400-01 Project Name Financial/ Payroll System Upgrade Type Improvement Useful Life 10 Years Category Equipment 2021 lhru 2025 Department Finance Contact Finance Manager Priority I -High the current financial/payroll software program to the latest version by moving to financial and payroll systems are the primary tools utilized by the Finance Department to provide financial and payroll services to the City the current system is due for an upgrade. Expenditures 2021 2022 2023 2024 2025 Total Technology Improvements 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 303000 127 Capital Plan City of Andover, MN Project# 21_42200_01 Project Name New - Extrication Combination Tool Type Equipment Department Fire Useful Life 5 years Contact Fire Chief Category Equipment Priority I -High truck with an extrication combination tool. 2021 th•u 2025 :cessity to ensure all apparatus are appropriately equipped, this piece of equipment will ensure we will have the necessary tools and on scene when needed, regardless of our response matrix. 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 will be a to ensure 128 Capital Plan 2021 thru 2025 Ci1v of Andnver MN olect Name Naw_ Free Anen..n en Vo6;..l0 Useful Lite 10 Years Category Equipment Contact Fire Chief Priority I -High Justification This vehicle is used to respond to emergencies, notjust in our city but surrounding cities. It is also used as an incident command post as well as the 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 Funding Sources 2021 70,000 2022 2023 70,000 2024 2025 Total Equipment Bond 70,000 70,000 Total 70,000 70,000 129 Capital Plan City of Andover, MN Project q 22-42200-03 Project Name New -Digital Fire Extinguisher Training System Type Equipment Useful Lite 10 Years Category Equipment Department Fire Contact Fire Chief Priority 1 -High 2021 thru 2025 system that allows for a safe and effective way to use a fire extinguisher. raining 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. 2021 2022 2023 2024 2025 Total 12,000 12,000 Tom 12,000 12,000 Funding Sources 2021 2022 2023 2024 2025 Total Capital Equipment Reserve 12,000 12,000 Total 12,000 12,000 itch] Capital Plan City of Andover, MN Project# 22-42200-04 Projectrvame Replacement -Washer Extractor St. 2 Type Equipment Useful Life 15 Years Category Equipment Description teplace the washer extractor at Ya Department Fire Contact Fire Chief Priority I -High 2021 thru 2025 current washer extractor is original equipment and has a capacity of I set of turnout gear. The new washer extractor would have a capacity 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 11,000 131 Capital Plan 2021 thrlr 2025 i'ity of Antinvpt, WAV • LJ�74LVV�Vl oiect Name W-, C:....•D.............. 11..6:..1.. Useful Life 10 Years Category Equipment Contact Fire Chief Priority I -High Justification rhe Public Education person either drives their personal vehicle or takes a larger fire apperatus schools, senior centers and daycares. at rhe 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 is well as the transportation of fire fighters to and from emergency incidents, training, school, and community events. Expenditures 2021 2022 2023 2024 2025 Total Equipment 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 back for mileage 132 Capital Plan 2021 thru 2025 City of Andover, MN Justification ce this unit with a larger vehicle that can tow and haul training supplies/props between Elk River and and the Fire Training cc also transport up to five people to and from sectional schools ratter than paying fire fighters for mileage when going to these Expenditures 2021 2022 2023 2024 2025 Total Vehicles 65,000 65,000 Total 65,000 65,006 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 props safely up and down the road. It is also 17 years old in] It Capital Plan City of Andover, MN Project 24-42200-01 Project Name Replacement -Rescue 31 #4818 Type Equipment Department Fire Useful Life 15 Years Contact Fire Chief Category Equipment Priority 1 -High a 2006 Chevrolet 3500 four door truck with 17,836 miles. 2021 rhru 2025 19 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 With over 60% of our emergency responses being medical related, this is often times Ute fust truck out of the door. In the day this truck 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 ng 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 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 1 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. quick and versatile. 134 Capital Plan 2021 thr=t 2025 rity of AnelnvAr TIN Justi Melon This 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 the vehicle with a more modern and efficient Engine that can provide a similar set up but more options for pump delivery and medium diameter hose discharges. 2021 2022 2023 2024 2025 Total Equipment 700,000 700,000 Total 700,000 700,000 Funding Sources 2021 2022 2023 2024 2025 Total Bona 700,000 700,000 Total 700,000 700,000 e current truck will be 24 years 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. 135 Capital Plan City of Andover, MN Project ft 25-42200-02 Project name Replacement- Engine 11 #4821 Type Equipment Useful Life 15-20 Years Category Equipment 1, a Department Fire Contact Fire Chief Priority 1 -High 2021 thru 2025 Velocity Pumper with 37,953 miles. This truck carries 750 gallons of water and has a 1,200611M pump engine has the most miles on it even though it has been here the shortest time. This is because it is used almost every day by the Duty Crews and is at the busiest fire station. 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 725,000 725,000 136 Capital Plan 2021 thru 2025 City of Andover, MN 7ustiScation 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 137 Capital Plan City of Andover, MN Project 21-41420-01 Project Name Camera Security Software Upgrade 2021 lhru 2025 Type Equipment Department Information Technology Useful Life 10 Years Contact IT Manager Category Equipment Priority 1 -High Description Upgrading camera management software from Vivotek to DW Spectrum for all city hall, PW & Fire department cameras. DW Spectrum is a mu improved camera management software platform and was installed at new fleet building. By doing this upgrade, all cameras managed by IT will be on the same platform. Justification Better surveillance software with more features and ease of use compared to existing outd needed. Also existing software does not have ablility to zone areas for better surveillance. 2021 2022 2023 7,000 I software that is much harder to retrrci 2024 2025 Total 7,000 Total 7,000 7,000 Funding Sources 2021 2022 2023 2024 2025 Total Facility Maintenance Reserve 7,000 7,000 Total 7,000 7,000 138 Capital Plan City of Andover, MN Project it 22-41420-01 Project Name Laserfiche Upgrade Type Equipment Useful Life 7 Years Category Equipment current Laserfiche system to the newest v, g, agenda manager and financial modules. 2021 thru 2025 Department Information Technology Contact IT Manager Priority 2 -Medium more functionality and faster data retrieval. Will be adding workflow along with 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 Funding Sources 2021 2022 2023 2024 2025 Total Capital Equipment Reserve 45,000 45,000 Total 45,000 45,000 Budget Impact/Other 139 Capital Plan City of Andover, MN Project# 23-41420-01 Project Name Replacement -Data SAN (Storage Area Network) Type Equipment Useful Life 7 Years Category Equipment 2021 Ihru 2025 Department Information Technology Contact IT Manager Priority 2 -Medium new HPE Nimble SAN. 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 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 30,000 140 Capital Plan City of Andover, MN Project 21-45000-03 Project Name Replacement -Cushman Field Dresser #547 Type Equipment Useful Life 15 Years Category Equipment 2021 thru 2025 Department Park & Rec - Operations Contact DPW / City Engineer Priority 1 -High Description [Replace unit 9547, 1994 Cushman field dresser with 3,630 hours. Justification This unit is 25 years old and becoming a maintenance problem. it would be replaced with a vehicle that has more uses. Expenditures 2021 2022 2023 2024 2025 Total Equipment 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 machine and newer equipment, less break downs and better at doing all the infield work. 141 Capital Plan 2021 rhru 2025 City of Andover, MN cost are going up and the steel on it is showing its 26 years of service. 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 Capital Equipment Reserve 20,000 20,000 Total 20,000 20,000 maintenace and down 142 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 1 -High o 7� Description fhe turbine tow -behind debris blower can be used to blow off leaves, disperse grass clippings from athletic fields, and sand/other debris off of .rails. This can be pulled behind a Workman which is lightweight and able to drive on athletic fields; while the other blower attachment in our mnient 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 This piece of equipment will be used primarily to blow off and disperse grass clippings instead of removing them with a sweeper. This will be much more efficient than the turf sweeper and will allow die grass clippings to stay on-site, which will reduce the need to apply an additional fertilizer aoolication. 143 Capital Plan City of Andover, MN Project a 22_45000-01 Project Name T2Pn190Pmrnj-T.9 rap ranapi} mnwPv}uggr 2021 thru 2025 0 Justification This unit averages over 100 hours a year and in 2022 it will have over 3,000 hours. This unit will be reviewed annually to determine the appropriate time to replace. 2021 2022 2023 2024 2025 Total 130,000 Total 130,000 130,000 Funding Sources 2021 2022 2023 2024 2025 Total Equipment Bond 130,000 130,000 Total 130,000 130,000 and newer equipment, less breakdowns and better mowing efficiency. 144 Capital Plan 2021 thru 2025 City of Andover, MN tractor w/ cab is in need of replacement. The cab was an add-on after the tractor was purchased. 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 use of this tractor for various activities including: fertilizer applications, raking ballfields and smoothing gravel M&I Capital Plan City of Andover, MN Project 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 an additional trail machine for the expanding trail system. I more trail machine for snow 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 150,000 150,000 146 Capital Plan 2021 Ihru 2025 City of Andover, MN equipment over 15-20 years old. This unit will be reviewed annually to determine the appropriate time to Expenditures 2021 2022 2023 2024 2025 Total Equipment 60,000 60,000 TOW 60,600 60,000 Funding Sources 2021 2022 2023 2024 2025 Total Capital Equipment Reserve 60,000 60,000 Total 60,000 60,000 147 Capital Plan 2021 thm 2025 City of Andover, MN I -ton truck that is nearly 20 years old with increasing maintenance costs. Expenditures 2021 2022 2023 2024 2025 Total Equipment 80,000 80,000 TOW 80,000 80,000 ;Sources 2021 2022 2023 2024 2025 Total Bond TOW 80,000 80,000 148 Capital Plan 2021 rhru 2025 City of Andover, MN year old truck with increasing maintenance issues. Expenditures 2021 2022 2023 2024 2025 Total Equipment 60,000 60,000 Total 60,000 60,600 Funding Sources 2021 2022 2023 2024 2025 Total Equipment Bond 60,000 60,000 Total 60,000 60,000 costs will save on maintenance of very old vehicle (25+ years old). 149 Capital Plan 2021 thru 2025 City of Andover, MN (Project# 25-45000-01 Project Name Replacement- Toro Groundsmaster #564 rype cq.,pnmm Useful Life 15-20 Category Equipment years uapa. uncu. ran a. ncI vpc,auuua Contact DPW / City Engineer Priority 1 -High to to replace. 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 Band 80,000 80,000 Maintenance Total 80,000 80,000 150 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 a 2001 Toro Workman with 1,241 hours. over 20 years old. This unit will be reviewed annually to determine the appropriate time to replace. 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 Equipment Bond 50,000 50,000 Total 50,000 5000 Maintenance Capital Plan 2021 thru 2025 City of Andover, MN equipment over 20-25 years old. This unit will be reviewed annually to determine the appropriate time to Expenditures 2021 2022 2023 2024 2025 Total Equipment 80,000 80,000 Total 80,000 80,000 ;Sources 2021 2022 2023 2024 2025 Total Bond Total 80,000 80,000 lit -M Capital Plan City of Andover, MN '0k« # 25-45000-04 2021 th•u 2025 Justification 2021 2022 2023 2024 2025 Total 85,000 85,000 Total 85,000 85,000 Funding Sources 2021 2022 2023 2024 2025 Total Fnuinmant Rnnd ss nnn M nnn Total 85,000 85,000 153 Capital Plan 2021 thru 2025 City of Andover, MN IJustifcation 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 TOW 85,000 85,000 154 Capital Plan 2021 rhrtt 2025 City of Andover, MN I Justification Maintenance costs continue to rise and it will need to be monitored as to the timing of replacement. 2021 2022 2023 2024 2025 Total Total 250,000 250,000 Sources 2021 2022 2023 2024 2025 Total Total 250,000 250,000 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 a year. 155 Capital Plan City of Andover, MN rojecIX 21-43100-01 roject Name New - 3/4 Ton Truck w/ Snow removal equipment Type Equipment Useful Lite 10 Years Category Equipment Description Add an additional 3/4 2021 thru 2025 Department Streets -Equipment Contact DPW / City Engineer Priority 1 -High snow removal equipment. Justification New developments keep adding streets and culdesacs to the system. Currently the Street Departments 3/4 ton truck has a sander in it and is used all winter by the parking lot plow crew. 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 Total 70,000 70,000 a back-up plow truck, less down time that results in more 156 Capital Plan 2021 thru 2025 City of Andover, MN Project 22-43100-01 Project name New -Dump Truck w/ Snow removal equipment Type Equipment Department Streets -Equipment Useful Life 15 Years Contact DPW / City Engineer Category Equipment Priority I -High an additional dump truck with snow removal equipment making an older plow truck a back-up in case ntly there is no backup truck to use during a snow emergency if a truck breaks down. This purchase as a back-up when a plow truck breaks down. Expenditures 2021 2022 2023 2024 2025 during a snow Total equipment 250,000 250,000 Total 250,000 250,000 Funding Sources 2021 2022 2023 2024 2025 Total tgmpment Bono 250,000 250,000 Total 250,000 250,000 in operational costs but less breakdowns. 157 to be set Capital Plan City of Andover, AN 2021 thru 2025 Project# 22-43100-02 Project Name Replacement - Asphalt Roller #114 Type Equipment Department Streets -Equipment Useful Life 10 Years Contact DPW / City Engineer Category Equipment Priority 1 -High Description teplace unit 4114, a hours. Justification With the heavy increase in the amount of asphalt maintence, we need a roller that is reliable for more often resulting in lost time and materials. use. 'I he roller is startine to 2021 2022 2023 2024 2025 Total 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 will save time lost for the four person impact it. down, also wasted asphalt that has to be dumped because we have no way to 158 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 f Contact DPW/ City Engineer Category Equipment ' Slq. i Priority 1 -High Description Replace unit #120, a 2004 Bobcat SI85 with 1,830 hours. Justification This would primaraly be used by the Street Department to run the asphalpt mill, screed patcher, stump grinder and snowblower that is used at the recycling center. A bigger machine with hi -flow hydraulics is proposed. 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 Capital Equipment Reserve 60,000 60,000 Total 60,000 60,000 this unit accumulates more hours, maintenance cost will continue to increase as 159 Capital Plan City of Andover, MN 2021 thru 2025 Projects 24-43100-01 Project Name New -Dump truck w/ Snow removal equipment Type Equipment Department Streets -Equipment Useful Life 15 Years Contact DPW / City Engineer Category Equipment Priority 1 -High a new dump truck with snow removal equipment making an older plow truck a dedicated haul truck for the Utility Department. Justification Phis 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 truck 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 Sources 2021 2022 2023 2024 2025 Total Total 255,000 255,000 new truck will be more efficient to operate. Repair costs and down time 160 Capital Plan 2021 rhru 2025 City of Andover, MN cost are starting to go up. Parts are hard to find and expensive now that the Sterling line of trucks were discontinued in 2009. Expenditures 2021 2022 2023 2024 2025 Total Equipment 255,000 255,000 Tote! 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 should be lower making it cheaper to operate. 161 Capital Plan City of Andover, MN Project 24-43100-03 Project Name Replacement -One Ton Truck w/ Plow #134 2021 thr" 2025 Type Equipment Department Streets -Equipment Useful Life 20 Years Contact DPW / City Engineer Category Equipment Priority I -High Description Replace unit #134, a 2004 F450 dump truck and snowplow with 94,000 miles 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 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 Equipment Bond 85,000 85,000 Total 85,000 85,000 efficient snow plowing, and the 162 problems leading to possible whole engine Capital Plan 2021 thru 2025 City of Andover, MN Project 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 a 2002 Sterling dump truck with snow removal equipment with ance cost are starting to go up and the truck is starting to become more unreliable. Parts are hard to find and expensive now that the 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. 163 Capital Plan City of Andover, MN Project # 25-43100-02 Project Name Replacement -Aerial bucket truck #00-139 2021 thnl 2025 Type Equipment Department Streets -Equipment Useful Life 15-20 Years Contact DPW / City Engineer Category Equipment Priority 1 -High ription x unit #00-139, a 2001 Ford F550 aerial bucket truck with 25,424 miles not very stable and has low reach. It is used for tree trimming, light bulb replacement in parking lots and buildings, Expenditures 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 ;udget Impact/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 do 164 Capital Plan City of Andover, MN roject$O 25-43100-03 2021 thru 2025 loader is no longer used machine. would be a small loader that is than the 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 efficient machine would save time and cost of repairs. 165 Capital Plan City of Andover, MN Project 21-48100-04 Project Name Water Meter Reading System AMI/AMR 2021 thrn 2025 Type Equipment Department Water Useful Life 20 Years Contact DPW / City Engineer Category Equipment Priority 1 -High Description 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 be 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 hanoenine with their water usage. Justification 3enefits 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 24n, 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 Fith 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 ameowners 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 mely 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 rigation systems are set a certain way and come to find out it is different than what they thought. This would allow them the opportunity to get trrected 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 company to read meters as the majority of cities are moving to the automatic meter readine systems. 2021 2022 2023 2024 2025 Total 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 costs will be substantial but revenues will increase with the systems accuracy. iki: Capital Plan City of Andover, MN Project# 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 1 -High rap is 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 Wert meters currently being used in the system. $100,000 worth of meters will be replaced on an annual basis which equates to is 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 mrd 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 Funding Sources Total 100,000 2021 100,000 2022 100,000 2023 100,000 2024 100,000 2025 500,000 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. 167 CITY OF ANDOVER Road & Bridge Funds - Rollup Projected Fund Balance 169 Estimate 2020 2021 2022 2023 2024 2025 TOTALS Projected Sources of Revenue Est. Annual MSA Construction Allocation $ 2,151,841 $ - $ 1,600,000 $ 530,000 $ 2,339,306 $ 1,180,694 $ 7,801,841 Est. Annual Maintenance Allocation 440,348 440,348 440,348 440,348 440,348 440,348 2,642,088 General Fund Commitment (256,093) (263,776) (271,689) (279,840) (288,235) (296,882) (1,656,515) Available MSA Maintenance 184,255 176,572 168,659 160,508 152,113 143,466 985,573 Total MSA Available for other Commitments 2,336,096 176,572 1,768,659 690,508 2,491,419 1,324,160 2,336,096 Federal / State / County Funds - - - - 3,400,000 - 3,400,000 Assessments* 262,957 600,000 1,287,500 448,000 933,500 680,000 4,211,957 Transfer In 1,000,000 - - - - - 1,000,000 Tax Levy 1,391,509 1,448,577 1,461,716 1,494,395 1,527,966 1,562,457 8,886,620 Total Revenues Available 4,990,562 2,225,149 4,517,875 2,632,903 8,352,885 3,566,617 19,834,673 Projected Commitments MSA - New& Reconstruct Routes 393,528 - 1,600,000 530,000 670,000 1,000,000 4,193,528 MSA -Intersection Upgrades - - - - 5,250,000 - 5,250,000 R & B - Pavement Markings 60,000 58,000 60,000 62,000 64,000 66,000 370,000 R & B - Curb Replacement 74,000 100,000 105,000 110,000 115,000 120,000 624,000 R & B - New & Reconstruct Routes 1,226,000 - 3,400,000 730,000 2,300,000 1,700,000 9,356,000 R & B - Seal Coating 200,000 - - - - - 200,000 R & B - Crack Sealing 160,000 170,000 180,000 190,000 200,000 210,000 1,110,000 R & B - Gravel Road Improvements 21,000 18,000 19,000 20,000 21,000 22,000 121,000 R & B- Pedestrian Crossing 10,000 200,000 - - - - 210,000 R&B - Overlays 658,300 2,400,000 1,000,000 1,000,000 1,000,000 1,000,000 7,058,300 Pedestrian Trail Reconstruction - 550,000 - - 180,000 180,000 910,000 Pedestrian Trail Maintenance 60,000 66,000 69,000 72,000 75,000 78,000 420,000 Total Commitments 2,862,828 3,562,000 6,433,000 2,714,000 9,875,000 4,376,000 29,822,828 Revenues Over (Under) Expenditures 2,127,734 (1,336,851) (1,915,125) (81,097) (1,522,115) (809,383) Fund Balance as of December 31, 2019 5,659,899 Fund Balance Brought Foward 7,787,633 6,450,782 4,535,657 4,454,560 2,932,445 Ending Fund Balance $ 7,787,633 $ 6,450,782 $ 4,535,667 $ 4,454,560 $ 2,932,445 $ 2,123,062 *Assuming collected in same year 169 Projected Sources of Revenue Park Dedication Fee - Residential Units Park Dedication Fee - Residential ($3,475/unit) less: Contribution to Comm Ctr Expan (50%) Donation / Contribution - Kelsey Round Lake Park Donation / Contribution Capital Projects Levy- Park Improvements Total Revenues Available Projected Commitments Irrigation Project - Small Sophies Park - Trail & Water Service Kelsey Round Lake Park - Trail Expansion Andover Station North east field lighting Prairie Knoll Park - Pave north parking lot Pickleball Study Pine Hills North - Phase II parking lot New Pickleball Facility Annual Miscellaneous Projects Total Commitments Revenues Over (Under) Expenditures Fund Balance as of December 31, 2019 Fund Balance Brought Forward Ending Fund Balance'" CITY OF ANDOVER Park Improvement Fund Projected Fund Balance Estimate 2020 2021 2022 2023 2024 2025 TOTALS "Target - $50,000 to create a contingency for any project overages. Dedicated Funds Available for: Rose Park - tower rental fee $ 37,254 170 40 25 25 25 25 $ 282,748 $ 139,000 $ 86,875 $ 86,875 $ 86,875 $ 86,875 $ 769,248 (175,146) (202,604) (69,500) (43,438) (43,438) (43,438) (577,564) 76,000 - - - - - 76,000 - 2,500 - - - - 2,500 15,000 15,000 15,000 15,000 15,000 15,000 90,000 198,602 (46,104) 32,375 58,437 58,437 58,437 360,184 30,162 30,162 18,803 18,803 175,000 175,000 180,000 180,000 6,767 230,000 236,767 10,000 10,000 120,000 120,000 450,000 450,000 15,000 15,000 15,000 15,000 15,000 15,000 90,000 425,732 255,000 135,000 15,000 15,000 465,000 1,310,732 (227,130) (301,104) (102,625) 43,437 43,437 (406,563) 710,443 483,313 182,209 79,584 123,021 166,458 $ 483,313 $ 182,209 $ 79,584 $ 123,021 $ 166,458 $ (240,105) "Target - $50,000 to create a contingency for any project overages. Dedicated Funds Available for: Rose Park - tower rental fee $ 37,254 170 CITY OF ANDOVER Trail Fund Projected Fund Balance Total Revenues Available Projected Commitments Railroad Underpass Trail 10' Bituminous Trail Connection - Andover Station North 8' Bituminous Trail along Crosstown Blvd - Xeon St to railroad tracks Railroad tracks to 157th Ave 157th Ave to 159th Ave 8' Bituminous Trail along Verdin St - 161 st Ave to 163rd Lane Total Commitments Revenues Over (Under) Expenditures Fund Balance as of December 31, 2019 Fund Balance Brought Forward Ending Fund Balance' 152,950 135,400 482,125 22,125 22,125 22,125 836,850 12,000 100,000 680,000 230,000 190,000 340,000 270,000 Estimate 705,000 2020 2021 2022 2023 2024 2025 TOTALS Projected Sources of Revenue (89,050) 35,400 (997,875) 22,125 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 Donation - 100,000 460,000 - - - 560,000 Grant 117,550 - - - - - 117,550 Operating Transfer In Total Revenues Available Projected Commitments Railroad Underpass Trail 10' Bituminous Trail Connection - Andover Station North 8' Bituminous Trail along Crosstown Blvd - Xeon St to railroad tracks Railroad tracks to 157th Ave 157th Ave to 159th Ave 8' Bituminous Trail along Verdin St - 161 st Ave to 163rd Lane Total Commitments Revenues Over (Under) Expenditures Fund Balance as of December 31, 2019 Fund Balance Brought Forward Ending Fund Balance' 152,950 135,400 482,125 22,125 22,125 22,125 836,850 12,000 100,000 680,000 230,000 190,000 340,000 270,000 'Target- 10% of current years commitments to create a contingency for any project overages. " It is anticipated that all projects will not be fully expended by the end of the year, and future projects will be contingent on additional revenues. 171 792,000 230,000 190,000 340,000 270,000 705,000 $ 2,527,000 705,000 242,000 100,000 1,480,000 705,000 (89,050) 35,400 (997,875) 22,125 (682,875) 22,125 91,870 2,820 38,220 (959,655) (937,530) (1,620,405) $ 2,820 $ 38,220 $ (959,655) $ (937,630) $ (1,620,405) $ (1,598,280) 'Target- 10% of current years commitments to create a contingency for any project overages. " It is anticipated that all projects will not be fully expended by the end of the year, and future projects will be contingent on additional revenues. 171 792,000 230,000 190,000 340,000 270,000 705,000 $ 2,527,000 CITY OF ANDOVER Capital Equipment Reserve Fund Projected Fund Balance Estimate 2020 2021 2022 2023 2024 2025 TOTALS Projected Source. of Revenue Capital Projects Levy $ 275,000 S 250,OOD $ 250,000 $ 250,000 5 250,000 $ 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 298,500 273,500 318,500 273,500 250,000 275,000 1,689,000 Projected CommitteeMs Emergency Operations Center Improvements 10,000 10,000 20,000 Building A- Seal 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 Windows Server 2019 DabsCenter Licenses 9,415 9,415 Aruba Switch Upgrade 13,318 13,318 Hills of Bunker West Park Trail Recon 70,000 70,000 Replacement -800 MHz Radios 46,000 46,000 Replacement- Emergency Sirens 50,000 50,000 25,000 125,000 Financial/Payroll System Upgrade 15,OD0 15,000 30,000 New- Buffalo Turbine Tow -Behind Blower 10,000 10,000 New- E driration Combination Tool 12,000 12,000 Replacement- Cushman Field Dresser 0547 30,000 30,000 Replacement - Trailer #T-155 20,000 20,000 New -3/4 Tend Truck w/ Snow Removal Equipment 70,000 70,000 Replacement- Service Truck #371 45,000 45,000 LascalcZe Upgrade 45,000 45,000 New- Digital Fire Exdnguisher Training System 12,000 12,000 Replacement - Washer Extractor SL 2 11,000 11,000 Replacement - Tractor #515 50,000 50,000 Replacement- Pick Up Truck #6 45,000 45,000 Replacement- Data SAN (Storage Area Network) 30,000 30,000 New - First Response Vehicle 75,000 75,000 Replacement- UT -1D #4810 65,000 65,000 Replacement -Bobcat 5185 #120 60,000 60,OOD Replacement -Rescue 31 #4815 125,000 125,000 Replacement - Toro Groundmaster#561 60,000 60,000 Replacement- Aerial Bucket Truck #00-139 200,000 200,000 Replacement- Grass Utility Vehicle UTV"al 3 45,000 45,000 Dalske Preserve Boardwalk 110,000 110,000 Pine Hills Noah Parking Lot 134,488 145,512 280,000 Natural Disaster Reserve 350,000 350,000 QCTV- Council Chambers 105,264 105,264 Total Commliments 1,006,389 217,000 403,512 255,000 185,000 370,000 $ 2,436,901 Revenues Over (Under) Expenditures (707,809) 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 $ 1,051,161 § 1,107,661 $ 1,022,649 $ 1,041,149 E 1,106,149 $ 1,011,149 172 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 355,000 355,000 355,000 355,000 355,000 355,000 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 Ctr Refrigeration Equipment Conversion 273,478 273,478 Carriers Security Software Upgrade 7,000 7,OOD Annual Parking Lot Maintenance 40,000 50,000 60,000 150,000 Replacement - Tube Heaters PW 80,000 80,00D 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 - CarpetMIe 30,000 30,000 Replacement - Emergency Generator FS #2 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,ODD Andover Station Outlet E- landscaping improvements 25,000 25,000 Total Commitments 743,107 467,000 295,000 370,000 215,000 160,000 $ 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, 2D19 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 $ 409,526 173 MY OF ANDOVER Water System Financial Projections 174 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 33,0110 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 CommercialArstitutional Accts 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% 1.51% 1.28% 093% 1.17% 0.009A Rates Base Rate $12.50 $13.13 $13.33 $13.67 $14.01 $14.15 $1443 $1479 $15.16 $15.54 $15.93 Use Rate $198 $2.12 $2.18 $226 $2.34 $2.37 $2.42 $2.50 52.59 $2.68 $2.77 Connection 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 $5,389 $5,605 $5,829 Base Rate 25% 50% 15% 26% 2.5% 1.0% 2.0% 2.5% 2.5% 25% 25% Use Rate 1.0"/0 7.1% 29% 33% 3.5% 1.3% 2.0% 3.5% 3.5% 3.5% 3.5% Connection Charge 4. VA 8.2% 4.0% 4.D% 401/. 20% 2.0% 4.0% 4.0% 401. 4014 Area charge 4.0% 8.2% 4.0% 40'/0 40% 20% 2.0% 4.0% 4.0% 40% 4.0% Act..] 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 $ 2,741,777 $ 2,536,035 $ 2,555,019 $ 3,167,024 $ 2,829,052 S 2,616,769 S 2,686,247 $ 2,790,526 $ 2,898,812 $ 3,011 257 S 3,128,021 payment to suppliers (825,038) (897,109) (911,931) (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) (440,973) (480,749) (523,572) (521,912) (545,037) (561,388) (578,230) (595,577) (613,444) 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 flows from noncapital financing activities: Intergovernmental revenue - 2,681 - - - - - - - - - Transfers in 58,249 85,096 54,228 114,850 58,110 59,740 148,705 13,605 13,877 14,433 15,010 Transfers out - Replacement Reserve - - - - (300,000) (300,000) (300,000) (30,000) (300,000) (300,000) (300,000) Transfers out-PWExpansion(YR2043) - - - - (157,685) (22,650) (22,650) (22,650) (22,650) (22,650) (22,650) Transfers out (150,250) (150,250) (150,250) (90,700) (95,226) (93,975) (115,213) (10,179) (102,168) (76,481) (75,199) Net from noncapital financing activities (92,001) (62,473) (96,022) 24,150 (494,801) (356,885) (289,158) (40,224) (410,941) (384,698) (382,839) Cash flows from capital and related f osocing activities: Acquisition of capital assets (2,863) (1,5W) (14,244) (54,264) (64,526) - (1,210,000) - - - - Paymentondebt (831,486) (831,992) (4,734,403) (776,843) (781,980) (786,500) (780,50D) (784,042) (782,152) (86,806) - Receipt ofbods - 4,006,006 - - -- proceeds from the sale ofcapital assets 767 6,635 4,534 Net from capital and related Bouncing activities (834,349) 3,173,281 (4,742,012) (831,107) (841,972) (786,50D) (1,990,500) (784,042) (782,152) (86,806) 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 1 2,254,469 2,860,495 7,161,022 3,655,411 4,76,337 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 $ 3,585,151 $ 4,314,697 $ 5,194,917 174 Capital Projects Fund -Water Trunk Revenues Connection Charges Area Charges Interest Special Assessment Replacement Reserve Xler In Total Expenses Debt Service Capital Outlay Xper Out Total Net Increase(Decreese) in Fund Balance Fond Balance - January, 1 Fund Balance - December 31 CITY OF ANDOVER Water System Financial Projections Actual ,is 2016 2017 2019 2019 309,873 $ 282,536 $ 322,249 $ 341,371 $ 852,743 $ 35,034 37,680 39,859 62,664 145,501 42,342 tes'039 409,286 166,435 152,087 Estimate Forecast n: -..� 2020 2021 2022 2023 2024 2025 53,316 $ 54,386 $ 56,562 $ 58,824 $ 61,177 S 63,624 24,425 24,914 25,910 26,946 28,024 29,145 25,OOD 25,000 25,000 25,000 25,000 25,OOD 50,000 50,000 50,000 50,000 50,000 50,000 300,000 300,000 300,000 300,000 300,000 300,000 00,000 387,2A9 768,255 771,394 570,470 1,450,331 452,741 454,300 457,472 460,771 464,202 467,770 112,150 650,516 103,515 289,691 236,291 200,000 270,000 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 5,050,787 3,099,654 3,286,548 3,471,316 $ 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 Capital Proiects_ n: -..� Wells Rehab Wells 30,000 55,000 60,000 Trunk New Development&ojects - 55,000 60,000 60,000 65,000 70,000 Water Main Improvements 480,000 Water Tower P2 Recondition & Repaint 150,000 15,000 1,655,000 Plant Equipment Residential Meter Replacement 100,900 100,000 IOD,000 100,000 100,000 Water Main Gate Valve Rehabilitation 200,000 200,000 20D,000 200,000 200,000 Automated Meter Reading System 1,210,000 Total $ $ $ $ $ $ 150,000 $ 1610,000 $ 2495,000 $ 415,000 $ 365,000 $ 430,000 Funded by Operations $ - $ - $ - $ - $ - $ - $ 1340,000 $ 100,000 $ 155,000 $ 100,000 $ 160,000 Funded by lnfmstructuralTrunk - - - - - 200,000 270,000 2,395,000 260,000 265,000 270,000 Funded by deb[ Total $ $ $ $ $ S 200,000 $ 1,610,000 $ 2,495,OOD $ 415,000 $ 365,000 $ 430,000 Debt Rate 5.50% 5.50% 5.50% 5.50% 550% 5.50% 5.50% 5.50% 5.50% 5.50°/ 550% Term 10 10 10 10 10 10 10 IS 15 15 15 AADS $ - $ - $ - S - $ - $ - $ - S - $ - $ - $ - Cumulative DS $ - $ - S - S - $ - $ - $ - S - S - $ - $ - Current DS $ 831,487 S 833,101 S 4,734,403 S 776,843 S 781,980 $ 786,500 S 780,500 $ 784,042 $ 782,152 $ 86,806 $ - 175 CITY OF ANDOVER Sanitary Sewer System Financial Projections Cash flows from operating activities: Receipts from customers and users Payment to suppliers Payment to employees Net from operating activities Cash flows from noncapital financing activities: Transfers out - Replacement Reserve Transfers out- PW Expansion (YR 2043) Transfers out Net from norecapital financing activities Cash flows from capital and related fre ncing activities: Acquisition ofcapital assets Proceeds from the sale of capital assets Net from capita and related financing activities Cash Flows from investing activities: Investment income Net increase in cash and cash equivalents Cash and cash equivalents -January 1 Cash and cash equivalents - December 31 $ 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 $ 2,561,087 $ 2,647,555 (1,185,024) (1,306,202) (1,336,251) (1,272,939) (1,369,258) (1,521,558) (1,512,672) (1,558,052) (1,604,794) (1,652,938) (1,702,526) (320,710) (303,820) (304,918) (335,110) (334,123) (390,964) (408,038) (420,279) (432,888) (445,874) (459,250) 738,996 521,371 510,767 829,253 713,235 383,049 397,364 418,103 439,728 462,275 485,779 (400,000) (400,000) (400,000) (400,000) (400,000) (4W,000) (400,000) (400,000) (400,000) (400,000) (400,000) - - - - (157,684) (22,650) (22,650) (22,650) (22,650) (22,650) (22,650) (46,680) (46,680) (46,680) (70,012) (73,957) (77,123) (76,828) (79,133) (81,507) (83,952) (86471) (446,680) (446,680) (446,680) (470,012) (631,641) (49$773) (499,478) (501,783) (504,157) (506,602) (509,121) (81,749) - (227,221) (9,864) (119,673) - - (42,500) - - - 1,425 20,710 11,284 (81,749) 1,425 (206,511) (9,864) (108,389) (42,500) 31,306 32,181 29,285 45,583 91,013 30,000 30,000 30,000 30,000 30,000 30,000 241,873 106,297 (113,139) 394,960 64,218 (86,724) (72,114) (96,180) (34,429) (14,327) 6,658 2,783,397 3,025,270 3,133,567 3,020,428 3,415,388 3,479,606 3,392,882 3,320,768 3,224,588 3,190,159 3,175,831 $ 3,025,270 $ 3,133,567 $ 3,020,428 $ 3,415,388 $ 3,479,606 $ 3,392,882 $ 3,320,768 $ 3,224,588 $ 3,190,159 $ 3,175,831 $ 3,182,489 176 Actual Estimate Forecast Year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Inflation Factor 3.0% 3.0°/a 3.01/6 3.0% 3.0% 3.0% Acres Added 5 5 5 5 5 5 New Connections 10 10 10 10 10 10 New Customers 35 35 35 35 35 35 Residential Accounts 7,238 7,331 7,419 7,474 7,552 - CommercialSACs 1,517 1,561 1,592 1,847 1,890 - Tend Accounts 8,755 8,892 9,011 9,321 9,442 9,442 9,477 9,512 9,547 9,582 9,617 0.91% 156% 1.34% 3.44% 130% 0.00% Rates Base Rate $59,37 $5937 $61.15 $61.15 $61.15 $61.15 $61.15 $62.98 $64.87 $66.g2 $68.82 Connection Charge $435 $435 $452 $452 $452 $452 5452 $470 $489 $508 $529 Area Charge $1,613 $1,613 $1,678 $1,678 $1,679 $1,678 $1,678 $1,745 $1,815 $1,888 $1,963 Base Rate 0.0% 0.0% 3.0% 0.0% 0.0/o 0.0% 0.0°/a 30% 3.0°0 3A% 3.0% ConnectioNArea 0.0% 0.0% 3.9% 00% 00/o 0.0% 0.0% 40% 4.0% 4.0'/0 40% Area Charge 0.0% 0.0% 4.0% 00% 0M. 0.0% 0.0% 4010 40°0 4.0% 40% Actual Estimate Forecast Enterprise Fund- Sanitary Sewer Operations 2015 2016 2017 2018 2019 2020 2M1 2022 2023 2024 2025 Cash flows from operating activities: Receipts from customers and users Payment to suppliers Payment to employees Net from operating activities Cash flows from noncapital financing activities: Transfers out - Replacement Reserve Transfers out- PW Expansion (YR 2043) Transfers out Net from norecapital financing activities Cash flows from capital and related fre ncing activities: Acquisition ofcapital assets Proceeds from the sale of capital assets Net from capita and related financing activities Cash Flows from investing activities: Investment income Net increase in cash and cash equivalents Cash and cash equivalents -January 1 Cash and cash equivalents - December 31 $ 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 $ 2,561,087 $ 2,647,555 (1,185,024) (1,306,202) (1,336,251) (1,272,939) (1,369,258) (1,521,558) (1,512,672) (1,558,052) (1,604,794) (1,652,938) (1,702,526) (320,710) (303,820) (304,918) (335,110) (334,123) (390,964) (408,038) (420,279) (432,888) (445,874) (459,250) 738,996 521,371 510,767 829,253 713,235 383,049 397,364 418,103 439,728 462,275 485,779 (400,000) (400,000) (400,000) (400,000) (400,000) (4W,000) (400,000) (400,000) (400,000) (400,000) (400,000) - - - - (157,684) (22,650) (22,650) (22,650) (22,650) (22,650) (22,650) (46,680) (46,680) (46,680) (70,012) (73,957) (77,123) (76,828) (79,133) (81,507) (83,952) (86471) (446,680) (446,680) (446,680) (470,012) (631,641) (49$773) (499,478) (501,783) (504,157) (506,602) (509,121) (81,749) - (227,221) (9,864) (119,673) - - (42,500) - - - 1,425 20,710 11,284 (81,749) 1,425 (206,511) (9,864) (108,389) (42,500) 31,306 32,181 29,285 45,583 91,013 30,000 30,000 30,000 30,000 30,000 30,000 241,873 106,297 (113,139) 394,960 64,218 (86,724) (72,114) (96,180) (34,429) (14,327) 6,658 2,783,397 3,025,270 3,133,567 3,020,428 3,415,388 3,479,606 3,392,882 3,320,768 3,224,588 3,190,159 3,175,831 $ 3,025,270 $ 3,133,567 $ 3,020,428 $ 3,415,388 $ 3,479,606 $ 3,392,882 $ 3,320,768 $ 3,224,588 $ 3,190,159 $ 3,175,831 $ 3,182,489 176 Capital Projects Fund - Sewer Trunk 2015 CITY OF ANDOVER SanitarySewer System Financial Projections Actual 2016 2017 2018 2019 Estimate 2020 2021 2022 Forecast 2023 2024 2025 Revenues 125,000 125,000 125,000 130,000 135,000 140,000 Astec Estates Lift Station Upgrade 2.50°/ 90,000 2.50% 250°0 2,50% 2.50°/4 2.50'/a250°0 2.50% Tenn 10 Yellow Pine Lift Station Connection Charges $ 96,094 S 163,162 $ 90,442 $ 103,618 $ 300,016 $ 4,520 $ 4,520 $ 4,701 $ 4,889 $ 5,084 $ 5,288 Area Charges - e - t - t _ e - 3,500,000 Equipment 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 400,000 400,000 400,000 400,000 400,000 400,0110 400,000 400,000 400,000 400,000 400,000 Other 7,500 Total 599,267 678,666 612,381 705,384 966,529 482,910 482,910 483,426 483,963 484,522 485,103 Expenses Debt Service - - - - - - _ - 399,906 Capital Outlay 59.130 205,935 270,363 241,567 U90,151 215,000 125,000 125,000 130,OW 3,635,000 140,000 Total 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 Increase (Decrease) in Flmd Balance 540,137 472,731 342,018 463,817 (123,622) 267,910 357,910 358,426 353,963 (3,150,478) (54,803) Fond Balance - Januaryl 5,541,193 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 Fund Balance - December 31 $ 6,081,930 $ 6,554,661 $ 6,896,679 $ 7,36,496 $ 7,236,874 $ 7,509,784 $ 7,862,694 $ 8,221,120 $ 8,575,084 $ 5,424,606 $ 5,369,803 capital Projects T Infrastructure New Development Projects $ 125,000 125,000 125,000 130,000 135,000 140,000 Astec Estates Lift Station Upgrade 2.50°/ 90,000 2.50% 250°0 2,50% 2.50°/4 2.50'/a250°0 2.50% Tenn 10 Yellow Pine Lift Station 10 10 10 10 10 10 10 10 10 AADS $ - $ Coon Creek Track Bypass - $ - $ $ - $ - $ - $ $ - $ 399,906 Cumulative DS $ - A Rural Reserve Trunk Sanitary Sewer - t - S e - t - t _ e 3,500,000 Equipment 42,500 Total $ $ - $ - $ - $ $ 215,000 $ 125,000 $ 167,500 $ 130,000 $ 3,635,000 $ 140,000 Forded by Operations $ - $ - $ - $ - $ $ _ $ $ 42,500 $ - $ - $ - FundedbylrSrastructurNfrunk - - - - - 215,000 125,000 125,000 130,000 135,000 140,000 Funded by debt - - 3,500,000 Total $ - $ $ - $ - $ $ 215,000 S 125,000 $ 167,500 S 130,000 $ 3,635,000 S 140,000 Deb[ 4 Rate 250% 2.50% 2.50°/ 250% 2.50% 250°0 2,50% 2.50°/4 2.50'/a250°0 2.50% Tenn 10 10 10 10 10 10 10 10 10 10 10 AADS $ - $ - S - $ - $ $ - $ - $ - $ $ - $ 399,906 Cumulative DS $ - A - $ - t - S e - t - t _ e Current DS 177 Cash Rots from capital and relined financing activities: CITY OF ANDOVER Acquisition of capital assets Storm Sewer System Financial Projections - - (9,864) (2,130) - - (42,50D) - (250,WO) - Actual Estimate 5,510 Forecast Year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Inflation Factor (250,WO) Cub ilmvs from investing activities: 30% 3.0% 3.0% 30% 3.0% New Customers Investment income 708 2.080 35 35 35 35 35 Residential -Urban/Ruml (units) 1000 9,749 9,867 9,938 9,959 10,114 10,114 10,149 10,184 10,219 10,254 10,289 Multiple Dwellmis pones) 92,413 235 220 220 222 212 212 212 212 212 212 212 Commlladtetrid (scrw) 647,625 409 413 478 478 480 480 480 480 480 480 480 Schools/Churches (acres) 740,038 $ 282 282 312 312 312 312 312 312 312 312 312 RAMs(Qhly) Storm Sewer lmprovemems Residential - Urban/Rural -per unit $ 6.91 $ 9.36 S 9.82 S 10.31 $ 10.83 8 1137 S 11.94 $ 12.54 S 13.16 $ 13.82 $ 1451 Multiple Dwelling - per sore $ 1962 $ 20.61 S 21.64 $ 22.72 S 2386 S 25.05 S 26.31 S 27.62 S 2900 S 3045 S 31.97 Comm/Industrial-per acre $ 37.87 $ 3976 $ 4175 S 43.84 S 46.03 $ 48.33 $ 50.75 $ 5329 S 5595 $ 58.75 S 61.68 Schools/Churches-per acre $ 17.82 $ 18.71 S 1965 $ 20.63 f 21.66 $ 2274 $ 2388 S 25.07 $ 26.33 $ 27.64 S 29.03 Residential - Urban/Rival - per unit _ 4.9% 5.1% 4.9% 5.0% 5.0% 5.0% 5.0% 5.0% S.O% 5.0% 5.0°0 Multiple Drcellin$ - per acre SO% 5.0% S.M. 5.0% 5.0% 5.0% 5.0% 5.0% 5.09/. 5.0% 5.0% Comm/Industrial - For acre $ 5.0% 5,0% 5.0% 5.0% 5.0% 5.0% 5.0% 30% 50% 5.0% 5.0% Schools/Churches - per acre 50% 5.0% S.M. 5.0% Sulo 5.0% 5.0% 5.0% 50% 50% 5.0% 178 Actual Estimate Forecast, Enterprise Fund- Storm Sewer Operations 2014 2015 2016 2018 2019 2020 2021 2022 2021 20M 2025 Cash Rows from operating activities: Receipts from customers and users $ 4(12,208 S 451,9G1 S 469,707 S 546,457 $ 564,976 $ 556,251 $ 602,552 S 634,347 S 667,815 $ 703,044 $ 740,127 Paymentarsuppliea (155,178) (106,000) (156.004) (116,329) (181,840) (231,938) (241.257) (248,495) (255,950) (263628) (271,537) Paymem to employees (212,555) (208,74D) (264,334) (227,914) (211,652) (247,808) (258,502) (266,257) (274,245) (282,472) (290,946) Net from operating activities 94,475 135,221 49,309 202,214 171,464 76,505 102,793 119,595 137,621 156,944 177644 Cosh fimvs from noncapital financing activities: Transfers out -Debt Service - - - - (23,500) (23,5W) (23,5W) (48,500) (25,000) (25,OW) (25,W0) TransRrs out (41,346) (85,088) (19,590) (19,990) (20,59D) (21,208) (21,844) (22,499) Net from noncapital financing activities (41,346) (108,588) (43,090) (43,490) (69,090) (46,208) (46,844) (47.499) Cash Rots from capital and relined financing activities: Acquisition of capital assets (2,863) - - (9,864) (2,130) - - (42,50D) - (250,WO) - ProcGeds from the sale of capitol assets 5,510 Net from capital and related financing activities (2,863) 5,51D (9,864) (2,130) (42,50D) (250,WO) Cub ilmvs from investing activities: Investment income 708 2.080 2,603 5,511 13,865 1,000 hOW 1,000 1000 LOW 1,W0 Net increase in cash and cash equivalents 92,320 137,301 $7.422 156,515 74,631 34,415 60,303 9.005 92,413 (13g,%D) 131,144 Cash and cash equivalents - lmuaryl 25,713 118,033 255,334 312,756 469,271 543,9D2 576,317 638,620 647,625 74(1,038 601,138 Cash and cash egm,.1 m -December 31 $ 118,033 $ 255,334 $ 312,756 S 469,271 $ 543,902 $ 578,317 S 636,620 $ 647,625 S 740,038 $ 601,138 $ 732,282 Capital Projects Infrastructure Storm Sewer lmprovemems $ 62,000 $ 65,000 S 68,000 S 70,000 $ 70,WD $ 73,000 Equipment 42,500 250,000 Total S $ $ S $ S 62,000 S 65,000 $ 110.50 $ 70,0W $ 320,000 S 73,OOD FLnde l by Operations S - $ - $ - S - S - S 62,000 S 65,000 $ 68,000 S 70,000 $ 70,000 S 72.OW Funded by lnfresWchvHfrwk _ _ _ _ _ _ _ Fundal by debt Total S $ $ $ $ $ 62,OW S 65,OW S 68,000 S 70,000 $ 70,00 S 72,000 178 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763)-755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV TO: Mayor and Council Members N CC: Jim Dickinson, City FROM: David D. Berkowitz, Director of Public-Wdrks/City Engineer 0 SUBJECT: Hold Public Hearing/Adopt Assessment Roll/20-14/2020 Mill & Overlay/Jay Street NW —Engineering DATE: October 20, 2020 INTRODUCTION The City Council is requested to hold a public hearing and approve the resolution adopting the assessment roll for Project 20-14, 2020 Mill & Overlay/Jay Street NW. During the summer of 2020 Jay Street NW from Station Parkway NW to Hanson Boulevard NW was improved by a mill and pavement overlay project. The project included milling off the existing bituminous wearing course and paving a new bituminous wearing course over the existing roadway. Duringc�construction water main valves were exposed and nut and bolt replacements were made Aecessary. 11 In accordance with the City of Andover's Roadway Reconstruction Assessment Policy, 25% of the improvement cost will be assessed to the benefitting properties. There are multiple commercial parcels that were impacted by the project. Due to the varying nature of parcels along this improvement assessment vary depending on front footage along the improvement. Attached is a Summary of Assessment Roll table showing the assessment for each parcel. The assessments will be over an 8 -year period at 4.5% interest. The assessment roll is available in the City Engineer's office for review. Attached are the following: • Resolution adopting the assessment roll • Example notice and letter sent to property owners • Location map • Assessment worksheet • Final Assessment Roll Mayor and Council Members October 20, 2020 Page 2 of 2 BUDGETIMPACT The project is to be funded by a combination of Municipal State Aid Funds, the City's Road & Bridge Fund and Twenty-five percent (25%) of the total project costs for the street improvements will be assessed to the benefiting properties as identified in the City's Roadway Reconstruction Assessment Policy. All costs associated with replacement of water main valve bolts are funded by the Trunk Water Fund. ACTION REQUIRED The City Council is requested to hold a public hearing and approve the resolution adopting the assessment roll for Project 20-14, 2020 Mill & Overlay/Jay Street NW. Respectfully submitted, David D. Berkowitz Attachments: Resolution, Letter & Notices Sent to Property Owners, Location Map, Assessment Worksheet'�CFinal Assessment Roll's CITY OF ANDOVER COUNTY OF ANOKA STATE OF MINNESOTA RES. NO. MOTION by Councilmember to adopt the following: A RESOLUTION ADOPTING THE ASSESSMENT ROLL FOR THE IMPROVEMENT OF PROJECT NO. 20-14,2020 MILL & OVERLAY/JAY STREET NW, WHEREAS, pursuant to proper notice duly given as required by law, the City Council has met and heard and passed upon all objections to the proposed assessment for the improvements. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF ANDOVER, MINNESOTA: 1. Such proposed assessment, a copy of which is attached hereto and made part hereof, is hereby accepted and shall constitute the special assessment against the lands named therein, and each tract of land therein included is hereby found to be benefited by the proposed improvement in the amount equal to or greater than the assessment levied against it. 2. Such assessment shall be payable in equal annual installments, extending over a period of 8 years, the first of the installments to be payable on or before the first Monday in January, 2021 and shall bear interest at a rate of 4_5 percent per annum from the date of the adoption of this assessment resolution. 3. The owners of any property so assessed may, at any time prior to certification of the assessment to the County Auditor, pay the whole of the assessment on such property with interest accrued to the date of payment to the City Treasurer. MOTION seconded by Councilmember and adopted by the City Council at a regular meeting this 20th day of October, 2020, with Councilmembers voting in favor of the resolution, and Councilmembers voting against, whereupon said resolution was declared passed. CITY OF ANDOVER ATTEST: Julie Trude - Mayor Michelle Hartner — Deputy City Clerk ANL:O Y Q .F6 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 . (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV CITY OF ANDOVER COUNTY OF ANOKA STATE OF MINNESOTA PUBLIC HEARING FOR PROJECT NO. 20-14 NOTICE IS HEREBY GIVEN that the City Council of the City of Andover, Anoka County, Minnesota will meet at the Andover City Hall, 1685 Crosstown Boulevard NW in the City of Andover, on Tuesday , October 20 , 2020 at 7:00 PM to pass upon the proposed assessment for street reconstruction in the following described areas: 2020 Mill & Overlay — Jay Street NW The proposed assessment roll is on file for public inspection at the City Clerk's Office. The total amount of the proposed assessment per lot range from $341.20 to $12,726.08 per parcel. Written or oral objections will be considered at the meeting. No appeal may be taken as to the amount unless a signed, written objection is filed with the Clerk prior to the hearing or presented to the presiding officer at the hearing. The Council may upon such notice consider any objection to the amount of a proposed individual assessment at an adjourned meeting upon such further notice to the affected property owners as it deems advisable. An owner may appeal an assessment to District Court pursuant to Minnesota Statutes Section 429.081 by serving notice of the appeal upon the Mayor or Clerk of the City within 30 days after the adoption of the assessment and filing such notice with the District Court within ten days after service upon the Mayor or Clerk. BY ORDER OF THE CITY COUNCIL Mi helle Hartner - Deputy City Clerk Publication Date: September 25, 2020 (Anoka Union) 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV September 18, 2020 34-32-24-13-0018 WAL-MART REAL ESTATE BUSINESS TRUST MS 0555 PO BOX 8050 BENTONVILLE AR 72712 Re: Project No. 20-14, 2020 Mill & Overlay — Jay Street NW Dear Property Owner: Please find enclosed the public hearing notice for the proposed assessment for your street reconstruction. The public hearing is scheduled for Tuesday, October 20, 2020 at 7:00 p.m. at the Andover City Hall. The estimated assessment for your parcel was $17,394.93 and the final assessment amount will be $12,726.08. Once the public hearing is held and the assessments are approved by the City Council a subsequent letter will be mailed explaining the payment process. If you have any questions, feel free to contact me at (763) 767-5133 or Jason Law at (763)767-5130. Sincerely, C2David D. Berkowitz, P.E. Director of Public Works/City Engineer DDB:rja Encl. Capital Improvement Plan (2020) Project • ROUTES OVERLAY JAY STREET (HANSON BLVD TO BUNKER LAKE BLVD) F 9 lr",Mvis 10W .. • • • �� •' �' ��I 11111 . r - e • ��__ I I 11 •11 •II e. (��� FINAL ANDOVER ASSESSMENT WORKSHEET Project Name: 2020 Mill & Overlay - Jay Street NW Project No.: C.P. 20-14 S.A.P. 198-118-005 Feasibility Report Date: 12/17/19 Const. Amount: $504,970.00 Contract Award Date: 4/7/20 Amount: $404,125.90 Actual Construction Cost Amount: $392,086.32 Final Exoenses Engineering (Includes Design, Surveying, Inspection, etc.): $ 34,254.18 Consulting Costs $ - Aerial Mapping (1% of street) $ - Drainage Plan (0.3% of streeVstorm) $ - Administration (3%) $ 11,762.59 Assessing (1%) $ 3,920.86 Bonding (0.5%) $ - Recording Fees / Legal & Easement $ - Advertising $ 309.38 Permit and Review Fees $ 1,007.18 Street Signs (Materials and Labor) $ - Material Testing $ 4,340.65 Easement Acquisition $ - Construction Interest $ 4,877.18 City Costs $ 3,855.80 Total Expenses $ 64,327.82 Expenses Multiplier 16.406545% Total Final Project Cost Amount: $ 456,414.14 Construction Street Related Costs $ 190,364.65 Street Related Indirect Costs $ 31,232.26 Street Related Total Project Costs $ 221,596.91 Assessable Costs (25%) $ 55,399.23 City Costs (75%) $ 166,197.68 Feasibility Assessment Rate Per Linear Front Foot $ 75,710.00 / 4923.52 FF = $ 15.38 Final Assessment Rate Per Linear Front Foot $ 55,399.23 / 4923.52 FF = $ 11.25196 ker Lake Blvd :t Related Indirect Costs $ 24,619.55 °t Related Total Project Costs $ 174,678.87 msable Costs (25%) $ 43,669.72 Costs (75%) $ 131,009.15 Feasibility Assessment Rate Per Linear Front Foot $ 51,000.00 / 2417.88 FF = $ 21.09 Final Assessment Rate Per Linear Front Foot $ 43,669.72 / 2417.88 FF = $ 18.06116 Assessable Costs $ 99,068.95 City Costs - Road and Bridge Fund $ 297,206.83 City Costs - Trunk Water & Sewer Funds $ 60,138.36 Project Costs $ 456,414.14 Jay Street Not MITI & Overlay Final Assessment Roll - City of Andover (City Project 2044) PID# Owner Name Pro Address Owner Address City State ZIP Code Front FOeta e 2 EaL Asaeea. Per FF Est TOMI Assessment Act. Pasesa. Per FF Actual Assessment- ssessmentPro rties North of Bunker Lake Boulevard Properties Zip Code Structure Are, (,Q Structure % Est. Total of Assoc. Total 3 Assessment Actual Assessment 343224420015 EHL Properties. LLC 1875 Station P 18]55talion P NW Andover MN 55304 34 32241 3001 8 Walman Real Estate Business Trust 1851 Bunker Lake Blvd NW P.O. Box 8050 Bentonville AR 72712 1131.01 5 1538 $ 17,394 93 $ 11.25196 S 12.726.08 343224110013 Griffin Property Holdings LLC 1750139th Lane NW 20840 Channel Or Excelsior MN 55331 332.76 $ 15.38 S 5,117.85 S 1125196 $ 3744.20 343224110014 CKG Prolsomes, LLC 1730139th Lane NW 1739139th Lane NW Andover MN 55304 142.52 $ 15.38 $ 2191.98 $ 11.25I96 S 1803.63 343224110005 MeasurementSpecialties Inc 1711139th Lane NW 1000 Lucas WayHampton 10155 Unive Ave NE VA 23666 220.29 $ 15.36 $ 3.388.08 $ 11.25196 S 2,478.69 343224110004 Measurement Specialties dna 1671139th Lane NW 1000 Lucas WayHampton Andover VA 23668 416.39 E 15.38 S 8404.08 $ 11.251% $ 4665.20 343224140005 Premier Bank 1777 Bunker Lake Blvd NW 2866 Mile Beer Ave Me ewood MN 55109 236.01 E 15.38 $ 3629.83 $ 11.25196 $ 2655.58 343224140010 Kingdom Partner Proer8ea LLC 13797 JayStreet NW 16404 on St NW Andover MN 55304 2,141 $ 15.38 S 3795.48 S 11.25198 $ 27]6.76 343224140022 OST Pro aNes LLC 13809 JayStreet SW 13829 JayStreet NW Andover MN 55304 309.70 $ 15.38 $ 4763.19 $ 11.25198 E 3484.73 343224140018 Deshew Properties,LLC 1381]Je StreetNW 87158ums Pedcwe NW Anoka MN 55303 310.39 S 15.38 E 4T/3.80 S 11.25198 $ 3492.50 343224140012 Andover Economic Devift mend Authority Andover Staten North Ouvots 1685 Crosstown Blvd NW Andover MN 55304 148.16 $ 15.38 $ 2,278.70 $ 11.251% $ 1667.09 343224110008 AntloverEconomic Development Authority Andover Staten NOM DWOfA 1885 Crosstown Blvd NW Andover MN 55304 326.69 $ 15.38 $ 5.024.49 $ 1L25196 $ 3,675.90 343224110007 OST Properties, LLC 11301 Jay Street NW 13829 Jay Street NW Antlover MN 55304 1102.82 E 15.38 $ 16,981.37 $ 11.251% $ 12,406.89 Total for Properties North of Bunker Lake Boulevard 30.0153% $ 7.310.65 S 6.260.73 Total for Properties within Andover Station II Ownere Association 4923.62 S 75,723.74 131,070 $ 65388.26 24,366.44 2 20,868.47 Propinthin, South of Bunker Lake Boulevard 343224410016 Convenience Store Investments 1756Bunker lake Blvd 1626 Oak St PO Box 2107 LaCrosse WI 54602=2417.88 .09 $ 5,884.11 E 10.06116 S 5039.06 343224410010 Stock Commerotai Leven LP 13625 JayStreet NW 238 Wellington St E Ste 101 Aurora ON L4G1.09 $ 6917.52 $ 18.00116 S 5924.08 343224410015 Stock CommercAal Lease LP 13625 Ja Street NW 238 Wellington St E Ste 101jAurum ON UG 1.09 $ 6,917.52 S 18.06116 $ 5924M 343224470007 Stock CommarcAal Leasin LP 13533 J Street NW 238 Wallington St E Ste 101 ON L4G 1 $1.09 $ 6,917.52 S 16.06116 $ 5 924.06 Andover Station Il Owners Association NA NA NA NA 169 S 24,358.42 5 18.06118 $ 20,858.47 Total for properties South of Bunker La ke Bouleva rd $ 50,993.09 $ 43.669.71 THE FOLLOWING PROPERTIES ARE ALL PART OF ANDOVER STATION IIOWNERS ASSOCIATION 3 5 24,356.42 S 20,858.7 PID if Owner Name Pro Address Owner Address city State Zip Code Structure Are, (,Q Structure % Est. Total of Assoc. Total 3 Assessment Actual Assessment 343224420015 EHL Properties. LLC 1875 Station P 18]55talion P NW Andover MN 55304 4184 3.1769% S 773.78 S 682.65 843224420016 Gorham Companies Ina 18A Station P 20840 Channel Drive Excelsior MN 55331 3150 2.4033% $ 585.36 S 501.29 343224420017 Torohwood Properties. LLC 1879 Station P PO Box 120124 New Bd Mon MN 55112 2,52 1.9226% $ 468.28 S 401.02 343224420018 DGK Investments LLC 1881 Station P 1881 Station P NW Andover MN 55304 2,52 1.9226% $ 468.28 S 401.02 343224420019 LULU Man ement LLC 1883 Station P 10155 Unive Ave NE Blaine MN 55434 4866 3.7125% $ 904.23 $ 774.37 343224420020 Cenral Minnesota Development 1885 Station P 1885 Sharon P NW Andover MN 55304 4.327 3.3013% $ 804.08 $ 688.60 343224420021 Welnaro Sheen P & Unda L 1887 Bush. Ploev 4065 Chelsea Road West Monticello MN 55362 2.144 16358% S 398.42 $ 341.20 343224420022 Stepanek LLC 1889 Station Poery 1889 Station P NW Andover MN 55304 2 144 1.6350% S 398.42 S 341.20 343224420023 Northern L & L Properties LLC 1891 Station Pavy 9 Red Forest lake North Oaks MN 55127 5,768 4.4007% $ 1,071.85 $ 917.92 343224420024 Lam investment LLC 1893 Station Plavy 910 S Lake Ave Duluth MN 55802 5,7N 4.4007% $ 1,071.85 $ 917.92 343224420025 Position Chumh Inc. 13545 Martin St 13792 Rohner Or N Maple Grove MN 55311 20.792 15.8633% $ 3,M.73 $ 3,308.84 343224420026 SCF RC Funding IV LLC 13333 Mahn St 2210 Jackson SI Suite 404 San Fmntisco CA 96115 25,632 19.5580% $ 4 7WA4 S 4,079.08 34322442002713855 Martin LLC 13655 Mahn St 13821 Redwood St NW Andover MN 55304 7,934 6.0533%$ 1474.37 S 1262.63 363224420028 jAndover Cinema Real Estate LLC 1836 Bunker Lake Blvd 1621 Division St Waite Park MN W387 39,341 30.0153% $ 7.310.65 S 6.260.73 Total for Properties within Andover Station II Ownere Association 131,070 100.00% f 24,366.44 2 20,868.47 Notes: 1) Total Assessments do not exactly match the cost estimate due to rounding. 2) Lengths Include hall of mail at comers. 3) Assessment amounts for PID's within Andover Station 11 Owners Assoc. are based upon weighted average of structure area within Andover Station 11 x local assessment amount far Andover Stmon 11 Owners Assocation (based on front footage). • ANLf) 6 -^ 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 Administrator FROM: David D. Berkowitz, Director of Public Works/City Engineer SUBJECT: Hold Public Hearing/Adopt Assessment Roll/20-15/2020 Mill & Overlay/Martin Street NW — Engineering DATE: October 20, 2020 INTRODUCTION The City Council is requested to hold a public hearing and approve the resolution adopting the assessment roll for Project 20-15, 2020 Mill & Overlay/Martin Street NW. DISCUSSION During the summer of 2020 Martin Street NW from Station Parkway NW to Bunker Lake Boulevard NW was improved by a mill and pavement overlay project. The project included milling off the existing bituminous wearing course and paving a new bituminous wearing course over the existing roadway. During construction water main valves were exposed and nut and bolt replacements were made if necessary. In accordance with the City of Andover's Roadway Reconstruction Assessment Policy, 25% of the improvement cost will be assessed to the benefitting properties. There are multiple commercial parcels that were impacted by the project. Due to the varying nature of parcels along this improvement assessment vary depending on front footage along the improvement. Attached is a Summary of Assessment Roll table showing the assessment for each parcel. The assessments will be over an 8 -year period at 4.5% interest. The assessment roll is available in the City Engineer's office for review. Attached are the following: • Resolution adopting the assessment roll • Example notice and letter sent to property owners • Location map • Assessment worksheet • Final Assessment Roll Mayor and Council Members October 20, 2020 Page 2 of 2 BUDGETIMPACT The project is funded by a combination of City's Road & Bridge Funds and Twenty-five percent (25%) of the total project costs for the street improvements will be assessed to the benefiting properties as identified in the City's Roadway Reconstruction Assessment Policy. All costs associated with replacement of water main valve bolts are funded by the Trunk Water Fund. ACTION REQUIRED The City Council is requested to hold a public hearing and approve the resolution adopting the assessment roll for Project 20-15, 2020 Mill & Overlay/Martin Street NW. Respectfully submitted, David D. Berkowitz Attachments: Resolution, & Notices Sent to Property Owners, Map Assessment Worksheet & Final Assessment Roll V_� CITY OF ANDOVER COUNTY OF ANOKA STATE OF MINNESOTA RES. NO. MOTION by Councilmember to adopt the following: A RESOLUTION ADOPTING THE ASSESSMENT ROLL FOR THE IMPROVEMENT OF PROJECT NO. 20-15,2020 MILL & OVERLAY/MARTIN STREET NW, WHEREAS, pursuant to proper notice duly given as required by law, the City Council has met and heard and passed upon all objections to the proposed assessment for the improvements. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF ANDOVER, MINNESOTA: 1. Such proposed assessment, a copy of which is attached hereto and made part hereof, is hereby accepted and shall constitute the special assessment against the lands named therein, and each tract of land therein included is hereby found to be benefited by the proposed improvement in the amount equal to or greater than the assessment levied against it. 2. Such assessment shall be payable in equal annual installments, extending over a period of 8 years, the first of the installments to be payable on or before the first Monday in January, 2021 and shall bear interest at a rate of 4_5 percent per annum from the date of the adoption of this assessment resolution. 3. The owners of any property so assessed may, at any time prior to certification of the assessment to the County Auditor, pay the whole of the assessment on such property with interest accrued to the date of payment to the City Treasurer. MOTION seconded by Councilmember and adopted by the City Council at a regular meeting this 20th day of October, 2020, with Councilmembers voting in favor of the resolution, and Councilmembers voting against, whereupon said resolution was declared passed. CITY OF ANDOVER ATTEST: Julie Trude - Mayor Michelle Hartner — Deputy City Clerk 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 - WWW.ANDOVERMN.GOV CITY OF ANDOVER COUNTY OF ANOKA STATE OF MINNESOTA PUBLIC HEARING FOR PROJECT NO. 20-15 NOTICE IS HEREBY GIVEN that the City Council of the City of Andover, Anoka County, Minnesota will meet at the Andover City Hall, 1685 Crosstown Boulevard NW in the City of Andover, on Tuesday October 20 , 2020 at 7:00 PM to pass upon the proposed assessment for street reconstruction in the following described areas: 2020 Mill & Overlay - Martin Street NW The proposed assessment roll is on file for public inspection at the City Clerk's Office. The total amount of the proposed assessment range per lot from $356.12 to $21,770.25. Written or oral objections will be considered at the meeting. No appeal may be taken as to the amount unless a signed, written objection is filed with the Clerk prior to the hearing or presented to the presiding officer at the hearing. The Council may upon such notice consider any objection to the amount of a proposed individual assessment at an adjourned meeting upon such further notice to the affected property owners as it deems advisable. An owner may appeal an assessment to District Court pursuant to Minnesota Statutes Section 429.081 by serving notice of the appeal upon the Mayor or Clerk of the City within 30 days after the adoption of the assessment and filing such notice with `the, District Court within ten days after service upon the Mayor or Clerk. BY ORDER OF THE CITY COUNCIL U[OtA 'Q 4 ate-, Michelle Hartner - Deputy City Clerk Publication Date: September 25, 2020 (Anoka Union) C I T Y NDO 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 . WWW.ANDOVERMN.GOV September 18, 2020 34-32-24-42-0030 TARGET CORPORATION PROPERTY TAX DEPT PO BOX 9456 MINNEAPOLIS MN 55440 Re: Project No. 20-15, 2020 Mill & Overlay - Martin Street NW Dear Property Owner: Please find enclosed the public hearing notice for the proposed assessment for your street reconstruction. The public hearing is scheduled for Tuesday, October 20, 2020 at 7:00 p.m. at the Andover City Hall. The estimated assessment for your parcel was $20,371.95 and the final assessment amount will be $18,092.39. Once the public hearing is held and the assessments are approved by the City Council a subsequent letter will be mailed explaining the payment process. If you have any questions, feel free to contact me at (763) 767-5133 or Jason Law at (763) 767-5130. Sincerely, David D. Berkowitz, P.E. Director of Public Works/City Engineer DDB:rja Encl. —RJIP Capital Improvement Plan (2020) Project Name. STREET OVERLAY MARTIN STREET 137TH -LN }I � a� y m_ BUNKER LAKE BLVD !%RVICE-RD PRip. �Ao0 y Q H 0 to 0 2 '9 'PTRIUGE-C Q Z* STATION PKWY 35TH-- 135TH LN t- r z R .... m Location Map L E G E N D Project Location Lots/Parcels W LI Park Water Right of Way City Limits 0 Iso 300 450 Feet Document Path H:\GlsQ W\Engineenng%Prgects\CIP_M20 mxo FINAL ANDOVER ASSESSMENT WORKSHEET Project Name: 2020 Mill & Overlay - Martin Street NW Project No.: C.P. 20-15 Feasibility Report Date: 12/17/19 Const. Amount: $191,780.00 Contract Award Date: 4/7/20 Amount: $170,334.54 Actual Construction Cost Amount: $161,691.26 Final Expenses Engineering (Includes Design, Surveying, Inspection, etc.): $ 21,072.72 Consulting Costs $ - Aerial Mapping (1 % of street) $ Drainage Plan (0.3% of streettstorm) $ - Administration (3%) $ 4,850.74 Assessing (1%) $ 1,616.91 Bonding (0.5%) $ - Recording Fees / Legal & Easement $ - Advertising $ 309.38 Permit and Review Fees $ 75.00 Street Signs (Materials and Labor) $ - Material Testing $ 1,394.25 Easement Acquisition $ - Construction Interest $ 2,199.00 City Costs $ 3,700.00 Total Expenses $ 35,218.00 Expenses Multiplier 21.78102% Total Final Project Cost Amount: $ 196,909.26 20-15 Estimated Assessments Construction Street Related Costs $ 143,682.87 Street Related Indirect Costs $ 31,295.59 Street Related Total Project Costs $ 174,978.46 Assessable Costs (25%) $ 43,744.62 City Costs (75%) $ 131,233.84 Feasibility Assessment Rate Per Linear Front Foot $ 49,250.00 / 2385.29 FF = Final Assessment Rate Per Linear Front Foot $ 43,744.62 / 2385.29 FF = Assessable Costs $ 43,744.62 City Costs - Road and Bridge Fund $ 131,233.84 City Costs - Trunk Water & Sewer Funds $ 21,930.80 Project Costs $ 196,909.26 20.65 18.33933 2020 Mill & Overlay: Martin Street NW - Final Assessment Roll - City of Andover (City Project 20-15) PID# Owner Name Property Address Owner Address CI State Zip Code Front Fdota e 2 Est Assess. Per FF Est Total I Assessment Act. Assess. I Per FF Actual Assessment 343224420031 Maplewood Comer Plaza LLC 7966 Bunker lake Blvd NW 4 W Ba Lane Nonh Oaks MN 55127 271.655 $ 20.65 $ 4 370.68 $ 18.33933 $ 3,881.61 343224420030 Ta et Corporation 2000 Bunker Lake Blvd N W PO Box 9456 Minnea lis MN 55440 986.535 $ 20.65 $ 20 371.95 $ 18.33933 $ 78 092.39 343224420029 Andover Station II Owners Association Multiple Addresses 11875 Commercial Blvd NW #1 Andover MN 55304 1187.095 1 $ 20.65 $ 24,513.51 $ 18.33933 $ 21,770.53 Total Torchwood Properties, LLC 1879 Station Pkwy PO Box 120124 New Brihto MN 2386.286 2,62 $ 49,256.14 471.30 $ 43,744.63 THE FOLLOWING PROPERTIES ARE ALL PART OF ANDOVER STATION II OWNERS ASSOCIATION (3) $ 24,513.51 $ 21,770.53 PID# Owner Name Property Address Owner Address City State Zip Code Structure Area(sf) Structure % Est. Total of Assoc. Total (3) Assessment Actual Assessment 343224420015 EHL Properties, LLC 1875 Station Pkwy 1875 Station Povy NW Andover MN 55304 4,164 3.1769% $ 778.77 $ 691.63 343224420016 Gorham Companies, Inc. 1877 Station Pkwy 1877 Station Plow NW Andover MN 55304 3150 2.4033% $ 589.13 3 523.21 343224420017 Torchwood Properties, LLC 1879 Station Pkwy PO Box 120124 New Brihto MN 55112 2,62 1.9226% $ 471.30 $ 418.56 343224420018 DGK Investments LLC 1881 Station Pkwy 1881 Station Povy NW Andover MN 55304 2,52 19226% $ 471.30 $ 418.56 343224420019 LULU Management LLC 1883 Station Povy 10155 University Ave NE Blaine MN 55434 4,86 3.7125% $ 910.06 $ 808.23 343224420020 Central Minnesota Development 1885 Station Plovy 1885 Station Plkwy NW Andover MN 55304 4.3271 33013% $ 809.26 $ 718.71 343224420021 Wemand Shawn P & Linda L 1887 Station Plovy 4065 Chelsea Road West Monticello MN 55362 2,144 1,6358% $ 400.99 $ 356.12 343224420022 Stepanek LLC 1889 Station Pow 1889 Station Pkwy NW Andover MN 55304 2,144 1.6358% $ 400.99 $ 356.12 343224420023 Northern L & L Properties LLC 1891 Station Plow 9 Red Forest Lane North Oaks MN 55127 5,768 4.4007% $ 1,078.77 $ 958.06 343224420024 Lam Investment LLC 1893 Station Pkwy 910 S Lake Ave Duluth MN 55802 5 768 4.4007% $ 1.078.77 $ 958.06 343224420025 Passion Church Inc. 13545 Martin St 13792 Reimer Dr N Maple Grove MN 55311 20,792 15.8633% $ 3,888.65 $ 3.453.52 343224420026 SCF RC Funding IV LLC 13633 Martin St 2210 Jackson St Suite 404 San Francisc CA 94115 25,632 19.5560% $ 4793.86 $ 4,257.44 343224420027 13655 Martin LLC 13655 Martin St 13821 Redwood St NW Andover MN 55304 7 934 6.0533% $ 1,483.88 $ 1,317.84 343224420028 Andover Cinema Real Estate LLC 1836 Bunker Lake Blvd 1621 Division St Waite Park MN 56387 39,341 30.0153% $ 7,357.80 $ 6,534.49 Total for Properties within Andover Station 11 Owners Association 131,070 100.00% $ 24,513.53 $ 21,770.56 Notes: 1) Total Assessments do not exactly match the cost estimate due to rounding. 2) Lengths include half of mi at comers. 3) Assessment amounts for PI D's within Andover Station II Owners Assoc. are based upon weighted average of structure area within Andover Station II x total assessment amount for Andover Station II Owners Assocabon (based on fr 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV TO: CC: FROM: SUBJECT: DATE Mayor and Council Members Jim Dickinson, City Administrator David D. Berkowitz, Director of Public Works/City Engineer Hold Public Hearing/Adopt Assessment Roll/20-16/2020 Mill & Overlay/Woodland Estates 1St & 211 Additions — Engineering October 20, 2020 INTRODUCTION The City Council is requested to hold a public hearing and approve the resolution adopting the assessment roll for Project 20-16, 2020 Mill & Overlay/Woodland Estates 1St & 2"d Additions. DISCUSSION During the summer of 2020 Woodland Estates 1St and 2nd Additions were improved by a mill and pavement overlay project. The project included milling off the existing bituminous wearing course and paving a new bituminous wearing course over the existing roadway. During construction water main valves were exposed and nut and bolt replacements were made if necessary. In accordance with the City of Andover's Roadway Reconstruction Assessment Policy, 25% of the improvement cost will be assessed to the benefitting properties. Attached is a Summary of Assessment Roll table showing the assessment for each parcel. The assessments will be over an 8 -year period at 4.5% interest. The final assessment cost per parcel is $489.19 compared to the feasibility estimated assessment of $720.00. An example assessment is attached for your information. The assessment roll is available in the City Engineer's office for review. Attached are the following: • Resolution adopting the assessment roll • Example notice and letter sent to property owners • Location map • Assessment worksheet • Example assessment roll Mayor and Council Members October 20, 2020 Page 2 of 2 BUDGETIMPACT The projects is funded by a combination of the City's Road & Bridge Fund and Twenty-five percent (25%) of the total project costs for the street improvements are assessed to the benefiting properties as identified in the City's Roadway Reconstruction Assessment Policy. All costs associated with replacement of water main valve bolts is funded by the Trunk Water Fund. ACTION REQUIRED The City Council is requested to hold a public hearing and approve the resolution adopting the assessment roll for Project 20-16, 2020 Mill & Overlay/Woodland Estates I" & 2"d Additions. Respectfully submitted, David D. Berkowitz Attachments: Resolution, Letter & Notices Sent to Property Owners, Location Map, Assessment Worksheet & Example Assessment Roll's CITY OF ANDOVER COUNTY OF ANOKA STATE OF MINNESOTA RES. NO. MOTION by Councilmember to adopt the following: A RESOLUTION ADOPTING THE ASSESSMENT ROLL FOR THE IMPROVEMENT OF PROJECT NO. 20-16,2020 MILL & OVERLAY/WOODLAND ESTATES 1sT & 2ND ADDITIONS, WHEREAS, pursuant to proper notice duly given as required by law, the City Council has met and heard and passed upon all objections to the proposed assessment for the improvements. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF ANDOVER, MINNESOTA: 1. Such proposed assessment, a copy of which is attached hereto and made part hereof, is hereby accepted and shall constitute the special assessment against the lands named therein, and each tract of land therein included is hereby found to be benefited by the proposed improvement in the amount equal to or greater than the assessment levied against it. 2. Such assessment shall be payable in equal annual installments, extending over a period of 8 years, the first of the installments to be payable on or before the first Monday in January, 2021 and shall bear interest at a rate of 4_5 percent per annum from the date of the adoption of this assessment resolution. 3. The owners of any property so assessed may, at any time prior to certification of the assessment to the County Auditor, pay the whole of the assessment on such property with interest accrued to the date of payment to the City Treasurer. MOTION seconded by Councilmember and adopted by the City Council at a regular meeting this 20th day of October, 2020, with Councilmembers voting in favor of the resolution, and Councilmembers against, whereupon said resolution was declared passed. CITY OF ANDOVER ATTEST: Julie Trude - Mayor Michelle Hartner — Deputy City Clerk voting C I T Y O F ND OVE 1685 CROSSTOWN BOULEVARD N.W.. ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV CITY OF ANDOVER COUNTY OF ANOKA STATE OF MINNESOTA PUBLIC HEARING FOR PROJECT NO. 20-16 NOTICE IS HEREBY GIVEN that the City Council of the City of Andover, Anoka County, Minnesota will meet at the Andover City Hall, 1685 Crosstown Boulevard NW in the City of Andover, on Tuesday I October 20 , 2020 at 7:00 PM to pass upon the proposed assessment for street reconstruction in the following described areas: 2020 Mill & Overlay - Woodland Estates 1st & 2nd Additions The proposed assessment roll is on file for public inspection at the City Clerk's Office. The total amount of the proposed assessment per lot is $489.19 . Written or oral objections will be considered at the meeting. No appeal may be taken as to the amount unless a signed, written objection is filed with the Clerk prior to the hearing or presented to the presiding officer at the hearing. The Council may upon such notice consider any objection to the amount of a proposed individual assessment at an adjourned meeting upon such further notice to the affected property owners as it deems advisable. An owner may appeal an assessment to District Court pursuant to Minnesota Statutes Section 429.081 by serving notice of the appeal upon the Mayor or Clerk of the City within 30 days after the adoption of the assessment and filing such notice with the District Court within ten days after service upon the Mayor or Clerk. BY ORDER OF THE CITY COUNCIL Michelle Hartner - Deputy City Clerk Publication Date: September 25, 2020 (Anoka Union) •.' . 1685 CROSSTOWN BOULEVARD N.W.. ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV September 18, 2020 Re: Project No. 20-16, 2020 Mill & Overlay -Woodland Estates 1St & 2nd Additions Dear Property Owner: Please find enclosed the public hearing notice for the proposed assessment for your street reconstruction. The public hearing is scheduled for Tuesday, October 20, 2020 at 7:00 p.m. at the Andover City Hall. The estimated assessment per lot was $720.00 and the final assessment amount will be 489.19. Once the public hearing is held and the assessments are approved by the City Council a subsequent letter will be mailed explaining the payment process. If you have any questions, feel free to contact me at (763) 767-5133 or Jason Law at (763) 767-5130. Sincerely, David D. Berkowitz, P.E. Director of Public Works/City Engineer DDB:rja Encl. NO DVE 1685 CROSSTOWN BOULEVARD N.W.. ANDOVER, MINNESOTA 55304 . (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV September 18, 2020 Grace Lutheran Church of Anoka 13655 Round Lake Boulevard NW Andover, MN 55304 Re: Project No. 20-16, 2020 Mill & Overlay - Woodland Estates 16t & 2nd Additions Dear Current Owner: Please find enclosed the public hearing notice for the proposed assessment for your street reconstruction. The public hearing is scheduled for Tuesday, October 20, 2020 at 7:00 p.m. at the Andover City Hall. The estimated assessment for your parcel was $5,760.00 and the final assessment amount will be $3,913.52. Once the public hearing is held and the assessments are approved by the City Council a subsequent letter will be mailed explaining the payment process. If you have any questions, feel free to contact me at (763) 767-5133 or Jason Law at (763) 767-5130. Sincerely, 60--v- c�?'I David D. Berkowitz, P.E. Director of Public Works/City Engineer DDB:rja Encl. Capital Improvement Plan Project Name: STREET OVERLAY WOODLAND ESTATES 1ST & 2ND ADDITIONS (2020) L E G E N D Project Location Lots/Parcels Park Water Right of Way City Limits D=u lPath: HAGIsdaWlEngineenngTmjec1s\CIP_2020.mA M 0 150 300 450 Feet CITY OF ANDOVER Special Assessment Roll DATE: September 15, 2020 PROJECT: 20-16: 2020 Mill & Overlay - Woodland Estates tat & 2nd Addition PIN: LOT: BLOCK: Address: Total $ 489.19 Interest Rate: 4.50 Number of Payments: 8 Annual Payment: $ 74.17 2021 2022 2023 2024 2025 2026 2027 2028 Principal $ 52.16 $ 54.50 $ 56.96 $ 59.52 $ 62.20 $ 65.00 $ 67.92 $ 70.93 Interest 22.01 19.67 17.21 14.65 11.97 9.17 6.25 3.24 Total $ 74.17 $ 74.17 $ 74.17 $ 74.17 $ 74.17 $ 74.17 $ 74.17 $ 74.17 Principal Balance: $ 437.03 $ 382.53 $ 325.57 $ 266.05 $ 203.85 $ 138.85 $ 70.93 $ - NOTE: 1. Interest will start accruing from the date the special assessment is adopted. TOTAL $ 489.19 $ 593.36 Final Exoenses Engineering (Includes Design, Surveying, Inspection, etc.): FINAL ANDOVER ASSESSMENT WORKSHEET 22,483.12 Project Name: 2020 Mill & Overlay - Woodland Estates 1st and 2nd Additions Project No.: C.P. 20-16 Drainage Plan (0.3% of street/storm) Feasibility Report Date: 12/17/19 Const. Amount: $870,470.00 Contract Award Date: 4/7/20 Amount: $668,643.30 Actual Construction Cost $ Amount: $525,864.01 Final Exoenses Engineering (Includes Design, Surveying, Inspection, etc.): $ 22,483.12 Consulting Costs $ - Aerial Mapping (1% of street) $ Drainage Plan (0.3% of street/storm) $ - Administration (3%) $ 15,775.92 Assessing (1%) $ 5,258.64 Bonding (0.5%) $ - Recording Fees / Legal & Easement $ - Advertising $ 286.87 Permit and Review Fees $ - Street Signs (Materials and Labor) $ - Material Testing $ 3,599.50 Easement Acquisition $ - Construction Interest $ 3,923.37 City Costs $ 3,508.74 Total Expenses $ 54,836.16 Expenses Multiplier 10.427821% Total Final Project Cost Amount: $ 580,700.17 at Related Indirect Costs $ 45,640.55 at Related Total Project Costs $ 483,321.18 :ssable Costs (25%) $ 120,830.30 Costs (75%) $ 362,490.88 Feasibility Assessment Rate Per Unit $ 177,680.00 / 247 Units= $ 720.00 Actual Assessment Rate Per Unit $ 120,830.30 / 247 Units= $ 489.19 Assessable Costs $ 120,830.30 City Costs - Road and Bridge Fund $ 362,490.88 City Costs - Trunk Water & Sewer Funds $ 97,378.99 Project Costs $ 580,700.17 C I T Y NDO' 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: Emergency Response (COVID-19) Update DATE: October 20, 2020 ACTION REQUESTED Receive a verbal update from City Administration on the City's ongoing response to the Declaration of Emergency for the City of Andover - Coronavirus Disease (COVID 19). submitted, Dickinson 1685 CROSSTOWN BOULEVARD N.W.. ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV TO: Mayor and Council Members FROM: Jim Dickinson, City Administrator SUBJECT: Schedule November Council Workshop DATE: October 20, 2020 ACTION REQUESTED Schedule a Council workshop for the month of October. Below are suggested dates: 6:00 pm on Tuesday November 24th; or Another date acceptable to the Council DISCUSSION The Council is requested to schedule a workshop for the following business items below: 1. Comprehensive Plan Update Discussions (if necessary) — Planning 2. Land Development Requirements Discussion — Planning 3. 2021 Proposed Property Tax Levy Review—Administration 4. 2021 Budget Development Progress Report — Administration S. City Administrator Annual Review — Administration 6. Other Topics Other items may be added upon Council request or operational need. ted, U 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: Administrator's Report DATE: October 20, 2020 The City Administrator and Department Heads present at the meeting will provide a brief verbal update on various items of interest to the City Council and to the residents at the meeting. Listed below are a few areas of interest: 1. City Department Activities 2. Update on Development/CIP Projects 3. Meeting reminders Upon receipt of the meeting packet, if a member of the Council would like an update on a particular item, please notify me so an adequate update can be made. submitted, Jim