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HomeMy WebLinkAboutWK - September 27, 20221685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV City Council Workshop Tuesday, September 27, 2022 City Hall — Conference Rooms A & B 1. Call to Order — 6:00 p.m. 2. (Continued Discussion) Tobacco Licensing/Sale of Tobacco Related Products — Administration 3. Discuss Corridors of Commerce Potential Participation — Engineering/Administration 4. Discuss/Review Water Utility Emergency Response — Engineering/Public Works/Administration 5. 161" Avenue NW & Tulip Street NW Reconstruction/21-39/Assessment Discussion— Engineering 6. 2023 Budget Development Discussion/Update—Administration 7. 2023 Special Revenue, Debt Service, Capital Projects, Enterprise & Internal Service Funds Budget Distribution & Discussion—Administration 8. August 2022 Community Center Update — Administration 9. Other Topics 10. Adjournment 1685 CROSSTOWN BOULEVARD N.W.. ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV TO: FROM: SUBJECT: DATE: Mayor and Councilmembers Jim Dickinson, City Administrator (Continued Discussion) Tobacco Licensing/Sale of Tobacco Related Products September 27, 2022 ACTION REQUESTED Council discussion at the August 23, 2022, workshop focused on a proposed Cannabinoid Products Regulatory Ordinance, discussion regarding the "Sale of Tobacco Related Products" was deferred. The Council received a letter dated August 23, 2022 (letter attached) from the Twin Cities Medical Society discussing tobacco products and its impact on youth. Council direction from the August 23, 2022, Council workshop meeting (minutes attached) was to continue discussion at a future workshop. Guests invited to provide background on the topic include a cardiologist from HealthPartners, a representative from the Association of Non -Smokers Minnesota, and an Anoka -Hennepin School District representative. Staff direction is sought on the next steps the City of Andover should undertake related to the "Sale of Tobacco Related Products." BACKGROUND- Tobacco Sales The City Currently has sixteen (16) tobacco licenses total: - five (5) convenience stores - five (5) vape/tobacco shop - six (6) w/other (grocery, big box, liquor, pharmacy) Attached are items to assist the Council for the discussion: - Sale of Tobacco Related Products Code (3-2) - Drug Paraphernalia Code (5-10) - Zoning Use Table (12-11) - 2022 City of Andover Tobacco License Holders - Tobacco License Application DISCUSSION OUTLINE — The following outlines options the City Council could consider: OPTIONS — 1. Do Nothing 2. Amend the Code - Some items the Council may want to consider when amending the "Sale of Tobacco Related Products" that may not currently be included in City Code: Additional licensing requirements for sellers or what businesses should be allowed to sell tobacco related products or a specific tobacco related product. What areas of the city tobacco related products may be sold, manufactured, or distributed. Zoning regulations/districts Retail Sales locations Manufacturing & Production locations • Age of person selling the product. • Location of products within retail establishment. • Distance from other uses (schools, daycares, residential, etc.). • Distance between retailers. • Delivery services. • Online sales. • Limit number of establishments within the city. submitted, Jim Attachments - Twin Cities Medical Society Letter dated August 23, 2033 - August 23, 2022, Council workshop meeting minutes excerpt - Sale of Tobacco Related Products Code (3-2) - Drug Paraphernalia Code (5-10) - Zoning Use Table (12-11) - 2022 City of Andover Tobacco License Holders - Tobacco License Application August 23rd, 2022 Dear Andover City Council Members, 7,e rs,; cn c; ih? P,wn ; Nes w%edea. 5cc;et; :s tc :onnec!. anden cace �fh s.sians;nrmFrovina the cra;tc:e1 sdi, _,..,.,;cede. Nccn-en!and pawl:: h=_atth �nitra!;v?s. I am writing on behalf of the Twin Cities Medical Society. The Twin Cities Medical Society is an organization that represents approximately 4,500 physicians and medical students living and working in the seven -county Twin Cities metropolitan area. I am writing to provide education around the harm caused by flavored tobacco usage, and the benefit to be gained by Andover removing these harmful products from the market and capping the number of tobacco stores that can operate within your city. Tobacco use remains the #1 cause of preventable disease and death in Minnesota and unfortunately youth tobacco use has dramatically increased in recent years-- due in large part to flavored tobacco products. Exposure to nicotine products during adolescence can cause life-long problems with learning, memory, and attention. There is no safe amount of nicotine for young people, and tobacco unfortunately also harms many other Minnesotans. Flavored tobacco products, including menthol, mask the harsh taste of tobacco which makes smoking easy to start and harder to quit. The sweet fruit and candy flavors make these products highly appealing to youth, especially when over 15,000 flavors exist. Some, like menthol tobacco, are even disproportionately marketed to minority communities such as Black communities, youth, women, and LGBTQ people. Given the harms of tobacco products, these communities experience health disparities of tobacco -related illnesses at greater rates. It is no secret that costs related to tobacco use are incredibly high. Each year, billions of dollars are spent on health care and lost productivity costs-- $3 billion and $4 billion, respectively'. Not only are there immediate short and long-term health benefits to quitting tobacco or never using it in the first place, but there are also huge economic benefits to be gained by decreasing access and preventing young people from ever using tobacco. Other communities that have fully restricted flavored tobacco, including menthol, are: Edina, Golden Valley, Arden Hills, Lilydale, and Mendota Heights. Andover would be in good company and a model to other communities by passing a similar restriction. Restricting flavors, including menthol, and capping the number of tobacco licenses in Andover would protect residents and future generations' health and wellbeing. I hope Andover will follow the lead of numerous other municipalities in Minnesota and work toward a city free from the harms of commercial tobacco. Thank you for taking the time to learn about this important issue. Sincerely, �/� Zeke McKinney, MD, MPH, MHI President of the Twin Cities Medical Society 3 TWIN CITIES ,AtEA)ICA1, SO(IFTY 2355 Fam.iev, 4.e 9135. Resa;.11e, NIN 5511.3 ,w,v- i 512-523-2EH August 23rd, 2022 Dear Andover City Council Members, 7,e rs,; cn c; ih? P,wn ; Nes w%edea. 5cc;et; :s tc :onnec!. anden cace �fh s.sians;nrmFrovina the cra;tc:e1 sdi, _,..,.,;cede. Nccn-en!and pawl:: h=_atth �nitra!;v?s. I am writing on behalf of the Twin Cities Medical Society. The Twin Cities Medical Society is an organization that represents approximately 4,500 physicians and medical students living and working in the seven -county Twin Cities metropolitan area. I am writing to provide education around the harm caused by flavored tobacco usage, and the benefit to be gained by Andover removing these harmful products from the market and capping the number of tobacco stores that can operate within your city. Tobacco use remains the #1 cause of preventable disease and death in Minnesota and unfortunately youth tobacco use has dramatically increased in recent years-- due in large part to flavored tobacco products. Exposure to nicotine products during adolescence can cause life-long problems with learning, memory, and attention. There is no safe amount of nicotine for young people, and tobacco unfortunately also harms many other Minnesotans. Flavored tobacco products, including menthol, mask the harsh taste of tobacco which makes smoking easy to start and harder to quit. The sweet fruit and candy flavors make these products highly appealing to youth, especially when over 15,000 flavors exist. Some, like menthol tobacco, are even disproportionately marketed to minority communities such as Black communities, youth, women, and LGBTQ people. Given the harms of tobacco products, these communities experience health disparities of tobacco -related illnesses at greater rates. It is no secret that costs related to tobacco use are incredibly high. Each year, billions of dollars are spent on health care and lost productivity costs-- $3 billion and $4 billion, respectively'. Not only are there immediate short and long-term health benefits to quitting tobacco or never using it in the first place, but there are also huge economic benefits to be gained by decreasing access and preventing young people from ever using tobacco. Other communities that have fully restricted flavored tobacco, including menthol, are: Edina, Golden Valley, Arden Hills, Lilydale, and Mendota Heights. Andover would be in good company and a model to other communities by passing a similar restriction. Restricting flavors, including menthol, and capping the number of tobacco licenses in Andover would protect residents and future generations' health and wellbeing. I hope Andover will follow the lead of numerous other municipalities in Minnesota and work toward a city free from the harms of commercial tobacco. Thank you for taking the time to learn about this important issue. Sincerely, �/� Zeke McKinney, MD, MPH, MHI President of the Twin Cities Medical Society 3 ANDOVER CITY COUNCIL WORKSHOP MEETING— AUGUST 23, 2022 MINUTES The Workshop Meeting of the Andover City Council was called to order by Mayor Sheri Bukkila, August 23, 2022, at 6:00 p.m., at the Andover City Hall, 1685 Crosstown Blvd NW, Andover, Minnesota. Councilmembers present: Valerie Holthus, Jamie Barthel, Ted Butler, and Randy Nelson Councilmember absent: None Also present: City Administrator Jim Dickinson Public Works Director/City Engineer David Berkowitz City Attorney Scott Baumgartner Natural Resources Technician Kameron Kytonen Others DISCUSS EDIBLE THC REGULATIONSITOBACCO LICENSING The City Council was requested to review THC Regulations and Tobacco Licensing and provide direction to staff on a policy. Mr. Dickinson stated there are businesses currently selling THC and the City has no regulations, deferring to State regulations. He presented three options: do nothing, interim ordinance with a moratorium, or adopt an ordinance without a moratorium. Mr. Baumgartner does not recommend doing nothing. He recommended adopting an ordinance without a moratorium, using the tobacco ordinance as a template, using a moratorium it is double the work, when we could just focus our efforts on deploying an ordinance. The City Council reached consensus to move forward with an ordinance without a moratorium. The City Council reached consensus on the following: • Have a licensing process • Limiting the number of licenses to 3 • Distance of 1000 feet from establishment door to the property line of public and private schools, commercial daycares, and treatment centers • Restrict sellers to shops that only allow 21 and older • Person selling product must be 21 or older • Establishment must close at 10:00 p.m. • Distance between establishments must be 1000 feet • No delivery or online sales H Andover City Council Workshop Meeting Minutes —August 23, 2022 Page 2 • No transient or pop-up sales • Background checks on owners and managers • Administrative penalties, revocation options • Grandfather clause does not apply Mr. Baumgartner will draft an ordinance for the Council's review. Mr. Baumgartner stated in his opinion this is a test to legalizing marijuana and recommended addressing a manufacturing and distribution ordinance as well. The Council indicated an interest in reviewing the number of tobacco licenses and the penalties involved with selling to minors at a future workshop. ATURE PRESERVE PRESENTATION REGARDING ACQUISIXpportedby The ' Council was requested to hear a presentation from Nature PGwinn on metho of acquiring more land for nature preserves. Mr. Kytosioner Gwinn has r arched options and provided a proposal, reviewed aature Preserve Commis ' n. Commissioner Gwinn proed background on the importance nature preserves close to home. He stated land in the MUSA is a nentially more expensiv an outside the MUSA. Commissioner Gwinn proposed increasing the Par edication Fee w' a an going to the Nature Preserve Land Acquisition Funds. He detailed the si ' icance an enefits of preserving open space. Councilmember Nelson thanked Commiss' Gwinn for a wonderful presentation and thinking outside the box. He stated the reason peo a move Andover is the rural feel. He would like to avoid raising taxes to acquire open space. ouncilmembe elson asked if it was legal to raise the Park Dedication Fee and transfer it to ture Preserve Fund. Mr. Dickinson stated natur preserves would have to be integr ed into the park system and the fee determined, stating a ne s connection needs to be demonstrated. a stated the Council can go out for a referendum vote nd suggesting with the next city survey gauge Nident interest. Mayor Bukkila Alated the park system is nearly built out and the Park Co ssion has a plan for completing park system. She doesn't want to take away from the park system if the City raises the Park D dication Fee, it will be passed on to the buyer. Holthus stated Andover is getting low on space and asked where desirable�*d is. JC T� 'e 3 CHAPTER 2 SALE OF TOBACCO RELATED PRODUCTS SECTION: 3-2-1: Definitions 3-2-2: License Required 3-2-3: Application For License; Issuance 3-2-4: License Fee; Expiration and Non -transferability Of License 3-2-5: Display of License 3-2-6: Conditions Of License; Prohibited Sales 3-2-7: Self -Service Sales 3-2-8: Compliance Checks 3-2-9: Suspension Or Revocation Of License 3-2-10: Administrative Penalties 3-2-11: Misdemeanor Violation; Penalty 3-2-1: DEFINITIONS: The following words and terms, when used in this chapter, shall have the following meanings unless the context clearly indicates otherwise: ELECTRONIC DELIVERY DEVICE: Any product containing or delivering nicotine, lobelia, or any other substance intended for human consumption that can be used by a person to simulate smoking in the delivery of nicotine or any other substance through inhalation of vapor from the product. Electronic delivery device includes any component part of a product, whether or not marketed or sold separately. Electronic delivery device does not include any product that has been approved or certified by the United States Food and Drug Administration for sale as a tobacco -cessation product, as a tobacco -dependence product, or for other medical purposes, and is marketed and sold for such an approved purpose. (Amended Ord. 445, 12/16/14) MOVEABLE PLACE OF BUSINESS: A business whose physical location is not permanent or is capable of being moved or changed. 11 PERSON: Shall include natural persons, partnerships, firms, corporations and associations. TOBACCO RELATED PRODUCTS: Cigarettes; cigars; cheroots; stogies; perique, granulated, plug cut, ready, rubbed and other smoking tobacco; snuff, snuff flowers, cavendish, plug and twist tobacco; fine cut and other chewing tobacco; shorts, refuse, scripts, clippings, cuttings, and sweepings of tobacco prepared in such a manner as to be suitable for chewing, sniffing or smoking in a pipe; cigarette papers or pipes for smoking. (Amended Ord. 227, 8-5-1997) 3-2-2: LICENSE REQUIRED: No person shall directly or indirectly keep for retail sale, sell at retail, dispense, or give away in a retail setting any tobacco related product or electronic delivery device at any place in the city without first obtaining a license from the city. (Amended Ord. 227, 8-5-1997; Amended Ord. 445, 12/16/14) 3-2-3: APPLICATION FOR LICENSE; ISSUANCE: Application for a license shall be made to the City Clerk on a form supplied by the city. The application shall state the full name and address of the applicant, the location of the building and the part to be used by the applicant under license, the kind of business conducted at such location, and other information as shall be required as stated in the application form or by the City Clerk. The completed application shall be presented to the City Council for its consideration and, if granted, shall be issued by the City Clerk upon payment of the required fee. (Amended Ord. 227, 8-5-1997) 3-2-4: LICENSE FEE; EXPIRATION AND NONTRANSFERABILITY OF LICENSE: The fee for every such license shall be in the amount as set forth by ordinance. Licenses shall be valid for one year and shall expire on December 31. Licenses shall not be transferable from one person to another. (Amended Ord. 227, 8-5-1997; amd. 2003 Code) 3-2-5: DISPLAY OF LICENSE: Every license shall be kept conspicuously posted at the location for which the license is issued and shall be exhibited to any person upon request. (Amended Ord. 227, 8-5-1997) See subsection 1-7-3A of this code. 3-2-6: CONDITIONS OF LICENSE; PROHIBITED SALES: A. Regulations: The following regulations shall apply to the sale of tobacco related products or electronic delivery device (Amended Ord. 445, 12/16/14) : 1. No license shall be issued to a person not of good moral character. 2. No license shall be issued to an applicant for sale of tobacco related products or electronic delivery device at any place other than the licensee's established place of business. (Amended Ord. 445, 12/16/14) 3. No license shall be issued for the sale of tobacco related products or electronic delivery device at a moveable place of business. (Amended Ord. 445, 12/16/14) 4. No person shall sell or give away any tobacco related products or electronic delivery device to any person below the age as required by Minnesota statutes and/or the United States Food and Drug Administration. (Amended Ord. 445, 12/16/14; Amended Ord. 500, 1/21/20) 5. No tobacco related products or electronic delivery device may be sold outside the location or area covered by the license. (Amended Ord. 445, 12/16/14) B. Vending Machines: No person shall sell, dispense, or give away any tobacco related product or electronic delivery device through the use of a vending machine or similar automated dispensing device. This subsection does not apply to vending machines in facilities that cannot be entered at any time by persons younger than eighteen (18) years of age. (Amended Ord. 227, 8-5-1997; amd. 2003 Code; Amended Ord. 445, 12/16/14) 3-2-7: SELF-SERVICE SALES: A. 1. Except in adult only facilities, no licensee shall offer for sale single packages of cigarettes or smokeless tobacco in open displays that are accessible to the public without the intervention of a store employee. (Amended Ord. 227, 8-5-1997; amd. 2003 Code) 2. The self-service restriction described in this subsection shall not apply to retail stores that derive at least ninety percent (90%) of their revenue from tobacco and tobacco related products or electronic delivery device and which cannot be entered at any time by persons younger than twenty - 0 one (21) years of age. (Amended Ord. 445, 12/16/14; Amended Ord. 500, 1/21/20) B. No person shall sell, dispense or give away any tobacco related product or electronic delivery device through self-service merchandising, except via (Amended Ord. 445, 12/16/14) 1. Display racks which are: a. Equipped with shields that allow removing a single carton or pack of tobacco product or electronic delivery device while activating a clearly audible alarm or chime; and (Amended Ord. 445, 12/16/14) b. In the immediate vicinity and plain view of a responsible employee. 2. Humidors used for individual cigar sales at licensed off -sale liquor establishments and at establishments where at least seventy five percent (75%) of products for sale are tobacco related products or electronic delivery device. (Amended Ord. 227, 8/5/1997; Amended Ord. 445, 12/16/14) 3-2-8: COMPLIANCE CHECKS: The city shall conduct unannounced compliance checks at least once each calendar year at each location where tobacco or electronic delivery device is sold to test compliance with Minnesota Statutes Section 609.685. Compliance checks shall utilize minors over the age of fifteen (15), but under the age of twenty-one (21), who, with the prior written consent of a parent or guardian, attempt to purchase tobacco or electronic delivery device under the direct supervision of a law enforcement officer or an employee of the city. (Amended Ord. 227, 8/5/1997; amd. 2003 Code; Amended Ord. 445,12/16/14; Amended Ord. 500, 1/21/20) 3-2-9: SUSPENSION OR REVOCATION OF LICENSE: Upon finding that a licensee of any license granted pursuant to this chapter has failed to comply with any applicable statutes, regulation or ordinance relating to the sale or use of tobacco related products or electronic delivery device, the City Council may either revoke or suspend the license. Every such license may be revoked by the City Council for violating any of the provisions stated in this chapter. (Amended Ord. 227, 8/5/1997; Amended Ord. 445,12/16/14) 3-2-10: ADMINISTRATIVE PENALTIES: A. If a licensee or employee of a licensee sells tobacco or electronic delivery device to a person under the age of twenty-one (21) years, or violates any q other provision of this chapter, the licensee shall be charged an administrative penalty of seventy-five dollars ($75.00). An administrative penalty of two hundred dollars ($200.00) must be imposed for a second violation at the same location within twenty-four (24) months after the initial violation. For a third violation at the same location within twenty-four (24) months after the initial violation, an administrative penalty of two hundred fifty dollars ($250.00) must be imposed, and the licensee's authority to sell tobacco or electronic delivery device at that location must be suspended for not less than seven (7) days. No suspension or penalty may take effect until the licensee has received notice, served personally or by mail, of the alleged violation and an opportunity for a hearing before a person authorized by the city to conduct the hearing. A decision that a violation has occurred must be in writing. (Amended Ord. 445, 12/16/14; Amended Ord. 500, 1/21/20) B. An individual who sells tobacco or electronic delivery device to a person under the age of twenty-one (21) years must be charged an administrative penalty of fifty dollars ($50.00). No penalty may be imposed until the individual has received notice, served personally or by mail, of the alleged violation and an opportunity for a hearing before a person authorized by the city to conduct the hearing. A decision that a violation has occurred must be in writing. (Amended Ord. 445, 12/16/14; Amended Ord. 500, 1/21/20) C. It is an affirmative defense to the charge of selling tobacco or electronic delivery device to a person under the age of twenty-one (21) years in violation of this chapter that the licensee or individual making the sale relied in good faith upon proof of age as follows (Amended Ord. 445, 12/16/14; Amended Ord. 500, 1/21/20): 1. A valid driver's license or identification card issued by the state of Minnesota, another state, or a province of Canada, and including the photograph and date of birth of the licensed person; 2. A valid military identification card issued by the United States Department of Defense; 3. A valid passport issued by the United States; or 4. In the case of a foreign national, by a valid passport. (Amended Ord. 227, 8-5-1997; amd. 2003 Code) 3-2-11: MISDEMEANOR VIOLATION; PENALTY: Any person who shall violate any provision of this chapter shall be guilty of a misdemeanor and shall be punished as defined by state law. (Amended Ord. 227, 8-5-1997) `D CHAPTER 10 DRUG PARAPHERNALIA SECTION: 5-10-1: Authority 5-10-2: Definitions 5-10-3: Factors To Be Considered In Determining If An Object Is Drug Paraphernalia 5-10-4: Possession Of Drug Paraphernalia Prohibited 5-10-5: Manufacture Or Delivery Of Drug Paraphernalia Prohibited 5-10-1: AUTHORITY: Pursuant to authority granted by Minnesota Statutes, Section 152.205. 5-10-2: DEFINITIONS: For the purpose of this section, the following definition shall apply unless the context clearly indicates or requires a different meaning. DRUG PARAPHERNALIA: All equipment, products, and materials of any kind which are used, primarily used, intended for use, or designed for use in planting, propagating, cultivating, growing, harvesting, manufacturing, compounding, enhancing, converting, producing, processing, preparing, testing, analyzing, packaging, repackaging, storing, containing, concealing, injecting, ingesting, inhaling, or otherwise introduce into the human body a controlled substance in violation of M.S. Ch. 152, as it may be amended from time to time. Drug paraphernalia does not include the possession, manufacture, delivery, or sale of hypodermic needles or syringes. The term drug paraphernalia includes, but is not limited to: (1) Diluents and adulterants, such as quinine hydrochloride, mannitol, mannite, dextrose, and lactose, used, intended for use, or designed for use in cutting controlled substances; (2) Separation gins and sifters used, intended for use, or designed for use in removing twigs and seeds from, or in otherwise cleaning or refining, marijuana; (3) Kits used, intended for use, or designed for use in planting, propagating, cultivating, growing or harvesting any species of plant which is a controlled substance or from which controlled substances can be derived; (4) Kits used, intended for use, or designed for use in manufacturing, compounding, converting, producing, processing or preparing controlled substances; (5) Isomerization devices used, intended for use, or designed for use in increasing the potency of any species of plant which is a controlled substance; (6) Testing equipment used, intended for use, or designed for use in identifying or in analyzing the strength, effectiveness, or purity of controlled substances; (7) Scales and balances used, intended for use, or designed for use in weighing or measuring controlled substances; (8) Blenders, bowls, containers, spoons, grinders, and mixing devices used, intended for use, or designed for use in compounding, manufacturing, producing, processing, or preparing controlled substances; (9) Capsules, balloons, envelopes, and other containers used, intended for use, or designed for use in packaging small quantities of controlled substances; (10) Containers and other objects used, intended for use, or designed for use in storing or concealing controlled substances or products or materials used or intended for use in manufacturing, producing, processing, or preparing controlled substances; (11) Objects used, intended for use, or designed for use in ingesting, inhaling, or otherwise introducing marijuana, cocaine, hashish, or hashish oil into the human body, which shall include, but not be limited to the following: a. Metal, wooden, acrylic, glass, stone, plastic, or ceramic pipes with or without screens, permanent screens, hashish heads, or punctured metal bowls; b. Water pipes; c. Carburetion tubes and devices; d. Smoking and carburetion masks; e. Objects commonly referred to as roach clips, meaning objects used to hold burning materials, such as a manJuana cigarette, which has become too small or too short to be held in the hand; f. Miniature cocaine spoons and cocaine vials; t� g. Chamber pipes; h. Carburetor pipes; i. Electric pipes; j. Air -driven pipes; k. Chillums; I. Bongs; m. Ice pipes or chillers; and (12) Ingredients or components to be used or intended or designed to be used in manufacturing, producing, processing, preparing, testing, or analyzing a controlled substance, whether or not otherwise lawfully obtained, including anhydrous ammonia, nonprescription medications, methamphetamine precursor drugs, or lawfully dispensed controlled substances. 5-10-3: FACTORS TO BE CONSIDERED IN DETERMINING WAN OBJECT IS DRUG PARAPHERNALIA: In determining whether an object is drug paraphernalia, a court or other authority shall consider, in addition to a other logically relevant factors, the following: (1) Statements by an owner or by anyone in control of the object concerning its use; (2) Prior convictions, if any, of an owner or of anyone in control of the object under any state or federal law relating to any controlled substance and/or drug paraphernalia; (3) The proximity of the object, in time and space, to a direct violation of this section; (4) The proximity of the object to any controlled substance; (5) The existence of any residue of a controlled substance on the object; (6) Direct or circumstantial evidence of the intent of an owner, or of anyone in control of the object, to deliver it to any person whom he or she knows, or should reasonably know, intends to use the object to facilitate a violation of this section. The innocence of an owner, or of anyone in control of the object, as to a direct violation, of this act shall not prevent a finding that the object is intended for use or designed for use as drug paraphernalia; (7) Instructions, oral or written, provided with the object concerning its use; (8) Descriptive materials accompanying the object which explain or depict its use; (9) National and local advertising concerning its use; \3 (10) The manner in which the object is displayed for sale; (11) Direct or circumstantial evidence of the ratio of sales of the object or objects to the total sales of the business enterprise; (12) The existence and scope of any legitimate use for the object in the community; (13) Expert testimony concerning its use; (14) Whether the owner, or any one in control of the object, is a legitimate supplier of like or related items to the community, for example, a licensed distributor or dealer of tobacco products; and (15) The actual or constructive possession by the owner or a person in control of the object or theresence in a vehicle or structure where the object is located of written instructions, directions, or recipes to be used, or intended or designed to be used, in manufacturing, producing, processing, preparing, testing, or analyzing a controlled substance. 5-10-4: POSSESSION OF DRUG PARAPHERNALIA PROHIBITED: It is unlawful for any person to use, or topossess with intent to use, drug paraphernalia o plant, propagate, cultivate, grow, harvest, manufacture, compound, convert, produce, process, prepare, test, analyze, pack, repack, store, contain, conceal, inject, ingest, inhale, or otherwise introduce into the human body a controlled substance in violation of M.S. Ch. 152, as it may be amended from time to time. Any violation of this section is a petty misdemeanor. 5-10-5: MANUFACTURE OR DELIVERY OF DRUG PARAPHERNALIA PROHIBITED: It is unlawful for any person to deliver, possess with intent to deliver, sell, possess with intent to sell, or manufacture with intent to deliver or sell, drug paraphernalia, if that person knows, or under circumstances where one reasonably should know that the drug paraphernalia will be used to plant, propagate, cultivate, grow, harvest, manufacture, compound, enhance, convert, produce, process, prepare, test, analyze, pack, repack, store, contain, conceal, inject, ingest, inhale, or otherwise introduce into the human body a controlled substance in violation of M.S. Ch. 152. Any violation of this section is a misdemeanor. l�j CHAPTER 11 COMMERCIAL/INDUSTRIAL PERMITTED, PERMITTED ACCESSORY, CONDITIONAL, INTERIM AND PROHIBITED USES P — Permitted Use NB —Neighborhood Business PA — Permitted Accessory Use SC — Shopping Center C — Conditional Use' GB — General Business I — Interim Use I - Industrial PUD — Planned Unit Development Automobile service stations in compliance with City Code 12-8-4 X — Prohibited Use C If Use Not Specifically Listed or Provided for Elsewhere in the CityCode It Is Prohibited Uses ZoningDistricts AUTO RELATED USES NB SC GB I Automobile service stations in compliance with City Code 12-8-4 C3 CZ C C Car wash automated X C X X Car wash self service X X P P Car wash accessory to automobile service station X P P P School bus terminal X X X P Transportation terminals or motor freight terminals X X X X Vehicle sales new in Compliance with City Code 3-8 X X C C Vehicle sales used in Compliance with City Code 3-8 X X C C LIQUOR NB SC GB I Liquor licenses in compliance with City Code 3-1 X C C C Liquor License, On -Sale Wine in compliance with City Code 3-1 C C C C Liquor stores, off -sale in compliance with City Code 3-1 X C C X RETAIL TRADE AND SERVICES NB SC GB I Adult use business as defined in Title 3, Chapter 7 of the City Code X X C C Barbershops and beauty salons P P P X Campgrounds, gun clubs and ranges, archery ranges, racetracks X X X X Christmas tree sales I I I I Commercial recreation, indoors P P P P Commercial recreation outdoors C C C C Commercial riding stables X X X X Crematorium in compliance with definition under City Code 12-2 X X C C Daycare centers Commercial P P P P Daycare centers(drop in PA PA PA PA Drive in businesses or businesses with a drive through window C C C C Dry Cleaning Processing (Amended Ord. 323, 2-7-2006) in compliance with definition under City Code 12-2 X X C C Financial institutions P P P P Hotels and motels C C C C Lumberyard X X X C Medical and dental clinics P P P P Medical clinic - continuous operation C C C C Mortuaries and funeral homes without crematorium P P P P Pawnbrokers- as defined in Title 3, Chapter 4 of the City Code X C C C Precious metal dealers -as defined in City Code 3-4 X C C C Professional studios P P P P Recreational vehicle boat, and marine a ui ment sales X P P P Rental businesses (Equipment) I I P P Repair services as defined in City Code 12-2 P P P P Resorts X X X X Restaurants/cafes P P P P Restaurant with live entertainment X C C X Retail trade and services P P P C Secondhand goods dealers as defined in Title 3, Chapter 4 of this code X C C C Theaters Indoors X P P P Theaters Outdoors X X X X Veterinary clinics no outside pens or animal storage) C C P P SCHOOLS NB SC GB I K-12 X X X X Post -Secondary Schools C C C C Schools exceeding height maximum up to 45 feet in height C C C C STORAGE NB SC GB I Bulk fuel storage (tanks greater than 1,000 -gallon storage capacity) in compliance with City Code12-8-2 C C C C Highway construction materials (temporary processing and storage) in compliance with City Code 12-16 compliance I I I I Mini storage indoor storage only) X X C C Outdoor display, storage, and sales C C C C Outdoor display, storage, and sales- during operating hours only C C C C Tires - Exterior storage of waste tires X X X X Tires - Interior storage of more than eight 8 waste tires C C C C Toxic waste storage X X X X UTILITIES NB SC GB I Private utilities as, electric, phone, cable, etc. in Compliance with City Code 8-2 P P P P Private utility structures and/or uses electrical transmission lines as pipelines, etc. C C C C Public utility uses for local service P P P P OTHER NB Sc GB I Any incidental repair, processing, and storage necessary to conduct a permitted commercial or industrial principal use but not to exceed thirty percent (30%) of the floor areas ace of the principal building. PA PA PA PA Antennas in excess of thirty-five feet (35') in height in compliance with City Code 9- 12 C C C C Buildin s (Principal) exceeding height maximum subject to City Code 12-3-5 C C C C Contractors' Shops and Storage Yards' CS X P P Religious Institution X C C X Clubs and lodges X X P X Continuous operation of a business P P X4 X4 Excavation (Mining) greater than 400 cubic yards when no building permit has been issued in compliance with City Code 12-13 I I I I Golf courses and driving ranges X X X X Group Homes as regulated by State Statute X X X X Junkyards X X X X Land Reclamation in compliance with City Code 12-13 I 1 I I I Landfills X X X X Manufacturing X X P P Marinas X X X X Offices P p P P Publicly owned and operated property except as herein amended P P P P Research laboratories X X P P Swimming pools and recreation areas or structures PA PA PA PA Uses which may be detrimental to the health, safety, and welfare of persons residing or working in the vicinity X X X X Wholesale businesses X X P P Wind Energy Conversion Systems (WECS)-as defined in and in compliance with Title 9, Chapter 13 of this code. WECS are prohibited on WDE site. C C C C Solar Energy Systems(ground mounted X X X X Solar Energy Systems roof mounted PA PA PA PA Activities involving the storage, utilization or manufacture of materials or products such as TNT or dynamite. I I I I Notes: 1. Conditional use permits for uses not listed herein shall not be granted except where the city council determines that said uses are similar in character to those listed herein. Within any of the following districts, no land or \b structure shall be used for the following uses by districts except by conditional use permit and in accordance with the criteria as stated in subsection 12-15-6D of this title. 2. Provided a minimum of twenty-five thousand (25,000) square feet of retail floor space is constructed, except as otherwise approved as part of a Planned Unit Development. 3. After a minimum of two thousand (2,000) square feet of retail floor space is constructed, provided the site is two (2) acres or larger. 4. Sec 12-2-2 for definitions of "Continuous Operation and Non -continuous Operation". From November 15th to January 1 st continuous operation will be allowed in the General Business and Industrial Zoning District. 5. Contractors' Shops and Storage Yards within NB —Neighborhood Business districts shall be located on properties outside of the Metropolitan Urban Service Area (MUSA) boundary. \1 NDO: 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV Tobacco License 2022 License Number Bill's Superette 2021-00446 14041 Round Lake Blvd. NW Casey's General Store 2021-00410 15246 Bluebird St. NW CBD RS 2021-00434 13650 Hanson Blvd. NW, Suite 104 Clocktower Wine & Spirits 2021-00486 15190 Bluebird St. NW, Suite 109 Daybreak Tobacco LLC 2021-00419 13652 Crosstown Blvd. NW G -Will Liquors 2021-00447 13973 Round Lake Blvd. NW Hanson Tobacco 2022-00177 1574 154th Ave. NW, Suite 107 King's County Market 2021-00398 13 73 5 Round Lake Blvd. NW Kwik Trip 2021-00399 1756 Bunker Lake Blvd. NW Lucky's Station 2021-00402 13660 Crosstown Blvd. NW Pure X Hale 2021-00491 15190 Bluebird St. NW, Suite 104 Smokey's Tobacco and Vape 2022-00133 1714 Bunker Lake Blvd. NW, Suite 106 Speedway 2021-00531 13727 Hanson Blvd. NW Top Ten Liquors 2021-00479 13627 Quinn St. NW Walgreens 2021-00404 2134 Bunker Lake Blvd. NW Wal-Mart 2021-00408 1851 Bunker Lake Blvd. 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV THIS APPLICATION, FEE AND REQUIRED DOCUMENTATION MUST BE FILED AND A LICENSE OBTAINED BEFORE YOU CAN LEGALLY ENGAGE IN BUSINESS IN THE CITY OF ANDOVER, MINNESOTA. APPLICATION FEES ARE REFUNDABLE ONLY IF APPLICATION IS WITHDRAWN PRIOR TO APPROVAL. INCOMPLETE APPLICATIONS ARE NOT ACCEPTED. TOBACCO LICENSE APPLICATION BUSINESS INFORMATION: BUSINESS NAME (Individual or Company) NUMBER & NAME MAILING ADDRESS (IF DIFFERENT FROM ABOVE) CITY STATE ZIP PHONE NUMBER: ( 1 TYPE OF BUSINESS CONDUCTED AT LOCATION: BUSINESS OWNERSHIP INFORMATION: ALTERNATE NUMBER: ( 1 TYPE OF OWNERSHIP: 0 Individual F1 Partnership ❑ Limited Liability Corporation (LLC) ❑ Corporation (INC) LLC OR CORPORATION NAME NAME OF OWNERSHIP, PARTNER(S) OR OFFICERS, TITLE, HOME ADDRESS AND PHONE NUMBER (attach additional sheets as necessary) I AM THE OWNER OF THE BUSSINESS: 0 Yes ❑ No (if no you must attach a written statement from the business owner that authorizes you to apply for the business license on behalf of the business owner) PREMISE/PROPERTY INFORMATION: THE PROPERTY AT WHICH I AM REQUESTING A LICENSE FOR, I (] Own [:] Rent F-1 Lease Other: (If you rent or lease the premises, you must attach a copy of your fully executed rental or lease agreement or a notarized statement from the property owner that you are authorized to operate such business or provide such services on the property) ZW XM11 D1 MIM 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV APPLICANT INFORMATION: APPLICANT NAME (First, Middle, Last) HOME ADDRESS PHONE NUMBER: ( ) EMAIL ADDRESS: DRIVER'S LICENSE #: ALTERNATE NUMBER: ( 1 EXPIRATION DATE: STATE OF ISSUANCE: PLEASE ANSWER ALL QUESTIONS TRUTHFULLY AND TO BEST OF YOUR KNOWLEDGE. IF THE APPLICATION IS SUBMITTED ON BEHALF OF A PARTNERSHIP, LLC OR CORPORATION, YOU MUST INCLUDE THE FOLLOWING INFORMATION FOR EACH PARTNER, OFFICER AND DIRECTOR (attach additional sheets as necessary) 1. Have you ever been convicted of any misdemeanor or felony violation of local ordinances (with the exception of misdemeanor traffic violations)? ❑ Yes ❑ No (if yes you must provide details of conviction(s); date of offense, date of conviction, location and charge) 2. Have you ever applied for or held a license to conduct a like or similar activity in any other City or State, not including Andover? ❑ Yes ❑ No (if yes you must provide details; description, date and location) 3. Have you ever been denied a license to conduct a similar or like activity or had such licenses suspended, revoked or canceled in any City or State, including Andover: ❑ Yes ❑ No (if yes you must provide details; description, date and location) 4. List all names, nicknames and aliases by which you have been known: 5. List two (2) of your previous addresses, immediately prior to your present address: rl -milliviDi'�. 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV ONLY FULLY COMPLETED APPLICATIONS ARE ACCEPTED. PAYMENT AND ALL REQUIRED DOCUMENTATION IS REQUIRED AT TIME OF APPLICATION SUBMITTAL. CHECKLIST OF REQUIRED DOCUMENTATION: ❑ License Application Packet, fully completed. ❑ Payment $250.00 ❑ Photocopy of Current Minnesota Driver's License, Minnesota State Issued Identification Card or other Government Issued Identification as evidence that applicant is at least eighteen (18) years of age. ❑ Workers Compensation Form (State requirement) ❑ Tax Clearance Form (State requirement) ❑ Tennessen Warning Form (State requirement) El Minnesota Department of Revenue License Application (State requirement) I agree to waive my constitutional rights against search and seizure and will freely permit peace officers to inspect my premises and agree to the forfeiture of my license if found to have violated the provisions of the ordinance providing for the granting of this license. I do hereby swear that the answers in this application are true and correct to the best of my knowledge. I do authorize the City of Andover, its agents and employees to obtain any necessary information and to conduct an investigation, including background checks, as deemed necessary by the City of Andover into the truth of the statements set forth in this application and the qualifications for said license. I do understand that providing false information shall be grounds for denial of my license. I fully understand that it is my responsibility to be familiar with and abide by the requirements of the City, which is detailed in the pertinent section of the Andover City Code, which is available on the City website at www.andovermn.gov or upon request from the City Clerk and to be familiar with and abide by the laws of the State of Minnesota relating to this licensure. I further understand that the information supplied within this application is classified as public data and will be provided to the public upon request. Signature: Approved: Denied: Date: Sheriffs Office License Fees: $250.00 License # Action by City Council: Approved Denied Date: M CERTIFICATE OF COMPLIANCE MINNESOTA WORKER'S COMPENSATION LAW PRINT LEGIBLY IN INK OR TYPE Minnesota Statute, Section 176.182 requires every state and local licensing agency to withhold the issuance or renewal of a license or permit to operate a business or engage in any activity in Minnesota until the applicant presents acceptable evidence of compliance with the workers' compensation insurance coverage requirement of Minnesota Statutes, Chapter 176. The required workers' compensation insurance information is the name of the insurance company, the policy number, and the dates of coverage, or the permit to self -insure. If the required information is not provided or is falsely stated, it shall result in a $2,000 penalty assessed against the applicant by the Commissioner of the Department of Labor and Industry. ALL APPLICANTS: I certify that the information provided on this form is accurate and complete. If I am signing on behalf of a business, I certify that I am authorized to sign on behalf of the business. Signature: Printed Name: Title: Date: I am not required to have worker's compensation insurance coverage because: El I have no employees L1 I have employees but they are not covered by workers' compensation law. (see Minnesota Statute 176.041 for list of excluded employees) Explain why your employees are not covered: COMPLETE THIS PORTION ONLY IF YOU ARE INSURED: A valid worker's compensation policy must be kept in effect at all times by employers as required by law. Business Name (Individual name only if no company name is used): DBA (if applicable): Address (must include street address): Insurance Company Name (not agent): Workers Compensation Policy No.: Effective Date: Expiration Date: IF SELF-INSURED — ATTACH A COPY OF THE PERMIT TO SELF -INSURE NOTE: If your worker's compensation policy is canceled within the license period, you must notify the agency who issued the license/permit by resubmitting this form. Q CITY OF ANDOVER TAX CLEARANCE Pursuant to Minnesota Statute 270.72 Tax Clearance: Issuance of Licenses, the licensing authority required to provide to the Minnesota Commissioners of Revenue your Minnesota Business Tax Identification Number and the social security number of each license applicant. Under the Minnesota Government Data Practices Act and the Federal Privacy Act of 1974, we are required to advise you of the following regarding the use of this information: This information may be used to deny the issuance, renewal or transfer of your license in the event you owe the Minnesota Department of Revenue delinquent taxes, penalties or interest; Upon receiving this information, the licensing authority will supply the information only to the Minnesota Department of Revenue. However, under the Federal Exchange of Information Agreement, the Department of Revenue may supply this information to the Internal Revenue Service; 3. Failure to supply this information may jeopardize or delay the processing of your licensing application. Please supply the following information and return along with your application to the agency issuing the license. DO NOT RETURN TO THE DEPARTMENT OF REVENUE. License Being Applied for or Renewed: Licensing Authority: CITY OF ANDOVER License Renewal Date: Personal Information: Applicant's Name: Applicant's Address: Social Security Number: Or Individual Tax Identification Number (ITIN) Business Information: Business Name: Business Address: Minnesota Tax Identification # Federal Tax Identification If Minnesota Tax Identification number is not required, please explain. Signature: Qi Company: TENNESSEN WARNING In connection with your request for a license the City of Andover has asked that you provide information about yourself which is classified as either private or confidential by the Minnesota Government Data Practices Act (M.S.A. 13.04). Accordingly, the City is required to inform you of the following: 1. The private or confidential information requested includes, but may not necessarily be limited to, the following: Your social security number or Minnesota business identification number. 2. The purpose and intended use of the information requested is: To comply with Minnesota Statutes, Section 270.72. 3. You are required to supply the requested information. 4. The known consequences of supplying the requested information are as follows: Loss or denial of the requested license if you owe the State of Minnesota delinquent taxes, penalties or interest. 5. The known consequences of refusing to supply the requested information is: Your request for a license cannot be processed. 6. The following persons and entities are authorized by law to receive the information if provided: State of Minnesota — Department of Revenue and other government agencies as provided by law. The undersigned, by signing this notice, acknowledges that he/she has read and understood the contents of this notice. Date �6)- Signature of Applicant Print Name 1685 CROSSTOWN BOULEVARD N.W.. ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV TO: Mayor and Council Members CC: Jim Dickinson, City FROM: David D. Berkowitz, Director of Publisgorks / City Engineer SUBJECT: Discuss Corridors of Commerce Potential Participation - Engineering DATE: September 27, 2022 3 INTRODUCTION The City Council is requested to discuss participation in the Corridors of Commerce (COC) funding request for a third lane on Highway 10 called the "Strategic congestion mitigation lane between Hanson and Round Lake Boulevard". DISCUSSION COC is a funding mechanism/grant through MnDOT to improve the flow of goods and commerce by utilizing Trunk Highway Bonds for funding trunk highway improvements. Attached is the MnDOT information sheet on the program. Andover does not have a trunk highway through the City so we do not typically apply for such funding. Highway 10 is a critical corridor for Andover and our surrounding Cities and adding a third lane would add capacity which would benefit Andover. The City of Coon Rapids and Anoka County have requested that the City consider putting in an application for the third lane project for Highway 10. Each government agency can only submit one application in which Anoka County will be applying for Highway 65 and Coon Rapids would like to apply for Highway 610 Full Interchange at East River Road Extension if Andover would put in for Highway 10. Anoka County and MnDOT are near final plans and have the detail required to submit the application. City staff time would be minimal and the City would not be responsible for any construction funding. ACTION REQUIRED The City Council is requested to discuss participation in the Corridors of Commerce (COC) funding request for a third lane on Highway 10 and direct staff on how to proceed. Respectfully submitted, rEtDavid D. Berkowitz, P. . Attachments: MnDOT Corridors of Commerce Information Sheet Skip to Content 1 511 Travel Info • General Contacts • MnDOT A to Z • Search Corridors of Commerce Fostering economic growth with transportation investments • Home • About • History • Contacts About the program The Corridors of Commerce (COC) program was created in 2013 when the Minnesota Legislature passed Minnesota Statue 161.088. The goal of the COC program was to focus additional transportation investments in state highway projects that directly and indirectly foster economic growth for the State through the provisioning of construction jobs, enabling of goods to be transported through a commerce friendly network of corridors, and providing additional mobility to its citizens. The COC program is not part of MnDOT's regular State Road Construction program and has very specific requirements regarding eligibility, scoring, and prioritization of the projects that are contained within the Statue. The most recent funding for the COC program came from the 2021 Legislature, when $200 M in Trunk Highway Bonds were authorized for the program. In addition to the Trunk Highway Bonds, MnDOT is anticipating the Legislature will continue its past history of providing $25 M/Year in State Trunk Highway cash for COC. This would mean that there would be a total of $250 Min available funding for the 2022-2023 COC program. • Find a listing of funding and selected project from years prior to 2021. Eligibility Projects must meet the eligibility requirements identified in law in order to receive Corridors of Commerce funding. The eligibility requirements within the law are as follows: • Projects must be consistent with the Statewide Multimodal Transportation Plan (SMTP) • Projects must be able to begin within four years of award of funding. • Projects must be on the Interregional Corridor Network in Greater Minnesota or any state highway in the eight -county MnDOT Metropolitan District. • Projects must either develop additional system capacity or demonstrate improvement for freight movement (reduce bottlenecks). • The amount of Corridors of Commerce funding needed to construct the project (including construction cost, right-of-way, engineering) cannot exceed the amount of funding available. • A proposed project already listed in MnDOT's STIP is not eligible, unless the project was listed in the STIP as a result of receiving previous Corridors of Commerce funding. Scoring criteria All projects will be evaluated using the following criteria that is legislatively mandated with each being worth 100 points. MnDOT will use a soft 50-50 split between the two geographic regions of the Metro and Greater Minnesota areas to award the funding. A soft split means the regions will each receive approximately half the funding, but it may not be exactly 50 percent. Criteria Points available Return on investment 100 Economic impact 100 Freight efficiency 100 Safety improvements 100 Regional connections 100 Policy objectives 100 Community consensus 100 Project readiness 100 Maximum points 800 The Corridors of Commerce law includes nine criteria that MnDOT must use to score and rank projects for the program with no additional criteria added. The listed criteria above account for eight of the nine criteria. The ninth criterion, Regional Balance, is set up as a funding division criteria that will be applied after the projects have been scored and ranked using the above criteria. • AtoZ • Search MnDOT.gov • Contact MnDOT • 511 Traveler Service • Know Your Route • News Releases • Careers/Jobs • Doing Business • ADA and Accessibility • Disclaimer and Legal • About MnDOT • State of Minnesota • Governor's Site • Employee Resources 2022 Minnesota Department of Transportation 395 John Ireland Blvd, St. Paul, MN 55155-1800 651-296-3000 Toll-free 800-657-3774 NDOVE 1685 CROSSTOWN BOULEVARD N.W.. ANDOVER, MINNESOTA 55304 . (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV TO: Mayor and Council Members CC: Jim Dickinson, City FROM: David D. Berkowitz, Director of Publicprks / City Engineer SUBJECT: Discuss/Review Water Utility Emergency Response — Engineering/Public Works/Administration DATE: September 27, 2022 INTRODUCTION The City Council is requested to discuss and review the Emergency Response for the Water Boil Advisory that was issued on Sunday, August 28, 2022. DISCUSSION Staff will provide a verbal review and update on the Water Boil Advisory and discuss changes that have been implemented since the event and what improvements are planned for the future. ACTION REQUIRED No action is required at this time. Respectfully submitted, David D. Berkowitz, P.E. C I T Y O F NDOVE • 1685 CROSSTOWN BOULEVARD N.W.. ANDOVER, MINNESOTA 55304 . (763) 755-5100 FAX (763) 755-8923 • WWW.AN DOVE RM N. GOV TO: Mayor and Council Members CC: Jim Dickinson, City Administra FROM: David D. Berkowitz, Director of Public orks / City Engineer SUBJECT: 161" Avenue NW & Tulip Street NW Reconstruction/21-39/Assessment Discussion — Engineering DATE: September 27, 2022 INTRODUCTION The City Council is requested to discuss the proposed 16111 Avenue NW & Tulip Street NW Reconstruction project and the proposed assessment method. DISCUSSION Identified in the 2023-2027 Capital Improvement Plan is the reconstruction of 161St Avenue NW & Tulip Street NW as shown on the attached location map. Due to complexities of projects staff now begins design work for projects 18 to 24 months prior to proposed construction to identify items that may need further discussion and/or direction from the City Council. Staff is requesting direction on the assessment method for the project which will be discussed in detail at the meeting. Once there is direction on the assessment method a draft feasibility report will be completed and a neighborhood meeting will be held. ACTION REQUIRED The City Council is requested to discuss the proposed 161" Avenue NW & Tulip Street NW Reconstruction assessment method and direct staff on how to proceed. Respectfully submitted, David D. Berkowitz, P.E. Attachments: Location Map 1685 CROSSTOWN BOULEVARD N.W.. ANDOVER, MINNESOTA 55304 . (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV TO: FROM: SUBJECT: DATE: Mayor and Councilmembers Jim Dickinson, City Administrator 2023 Budget Development Discussion September 27, 2022 60 The Council has had several reviews of the 2023 Proposed General Fund Budget that will be supported by the 2023 Tax Levy. The Council did adopt at the September 6th regular Council meeting a Preliminary 2023 Property Tax Levy & General Fund Budget. The Preliminary 2023 Budget proposes a total property tax levy of $17,073,084: $10,891,789 (63.80%) operational levy, $3,766,697 (22.06%) debt service levy, and $2,414,598 (14.14%) other levies. The 2023 Proposed Property Tax Levy is estimated to decrease the current City tax rate by 14.46%. That rate will be applied to the City's growing tax base and will reflect a 6.00% increase in the gross tax levy. The focus of the 2023 Budget and Levy is an infusion of funds into the mill and overlay program and a commitment to public safety. The Council has the right to reduce or keep constant this levy until the final certification date of December 28, 2022. DISCUSSION The following are the 2023 Budget Development guidelines adopted at the April 19th City Council meeting: 1) A commitment to a City Tax Capacity Rate to meet the needs of the organization and positioning the City for long-term competitiveness using sustainable revenue sources and operational efficiencies. Note: The Anoka County Assessor is showing a 23.44% increase in the taxable market value for the Preliminary 2023 tax rate calculations The preliminary 2023 property tax rate is anticipated to decrease by close to 14.5 % (from 36.081 to 30.863). 2) A fiscal goal that works toward establishing the General Fund balance for working capital at no less than 45% of planned 2023 General Fund expenditures and the preservation of emergency fund balances (snow emergency, public safety, facility management & information technology) through targeting revenue enhancements or expenditure limitations in the 2022 adopted General Fund budget. Note: With property tax revenues making up close to 80% of the total General Fund revenues cash flow designations approaching 50% are appropriate and recommended by the City's auditor. The 2022 budget development exceeded this guideline for cash flow, also Emergency Fund Balances (approximately 3% of planned General Fund expenditures per finance policy) are in place to stabilize a situation, not be a complete solution. Staff did review with the Council the General Fund 2022 Fund Balance Analysis over the 3) A commitment to limit the 2023 debt levy to no more than 25% of the gross tax levy and a commitment to a detailed city debt analysis to take advantage of alternative financing consistent with the City's adopted Debt Policy. Note: The adopted 2022 debt levy was 23.29% of the gross tax levy, the 25% guideline for the 2023 debt levy will be attained via the structured management of the current long-term debt, the current preliminary 2023 debt levy is at 22.06% 4) A comprehensive review of the condition of capital equipment to ensure that the most cost- effective replacement schedule is followed. Equipment will be replaced based on a cost benefit analysis rather than a year -based replacement schedule. Note: The City Vehicle Purchasing Committee has met and performed this analysis and made recommendations on equipment needs as part of the 2023-2027 Capital Improvement Plan (CIP) development process. The 2023-2027 Capital Improvement Plan wasp 5) The use of long-term financial models that identify anticipated trends in community growth and financial resources that will help designate appropriate capital resources for future City needs. The financial models will be used in the budget planning process to ensure that key short-term fiscal targets are in line with long -tern fiscal projections. Note: The City continually maintains various financial models to determine the long-term impacts of present-day expenditures and financing decisions. Fiscal assumptions are based upon a set of financial data including growth factors, tax capacity valuations, per capita spending, fund balance reserve, and debt ratios. 6) Continued commitment to strategic planning targeted toward meeting immediate and long- term operational, staffing, infrastructure and facility needs. Note. The most recent Council Community Vision and Organizational Goals and Values document was adopted by the City Council on December 3, 2019. Administration will assure that direction provided in that document is integrated into department work plans and budgets. 7) A management philosophy that actively supports the funding and implementation of Council policies and goals, and a commitment to being responsive to changing community conditions, concerns, and demands, and to do so in a cost-effective manner. Note: Special attention will be given to fiscal values, commercial & residential development or redevelopment, collaboration opportunities, service delivery, livability, and image of the community. Staffing: Fire Department — New for the 2022 budget was to fill a full-time Assistant Chief position; that position was filled early August The 2022 budget also contained additional funds to help meet acceptable response times with an enhanced Duty Crew model Administration and Fire are closely monitoring the progress of the Duty Crew model, success is crucial as duty crew alternatives such as fulltime firefighters is very expensive. The Andover Fire Chief and Deputy Fire Chief will be present at the meeting to discuss the challenges associated with implementing the enhanced Duty Crew model. (The Fire Department did provide a staffing request as part of the 2023 budget process that outlines what a fulltime firefighting model would look like; an additional $1.5 million per year for the operating budget, plus capital expenses to bring fire stations up to code for fulltime staffing (sleeping quarters). Administration is not recommending the fulltime firefighting model for the 2023 budget but does want the Council to be aware of the cost of a fulltime model.) There are some anticipated retirements and staff vacancies within the coming year and the next few years; in response Administration/Human Resources continues to focus on succession planning, utilization of internship opportunities, continued cross -training of staff, and/or realignment of resources. Some realignments added significant new responsibilities and pay adjustments were made, all accommodated within the current Human Resources budget. Personnel Related Implications: To date the following are the other projected issues facing personnel related expenses: 1. Human Resources will review all position -based salaries and the associated benefit package to determine if the total package is competitive with other government entities. Pay steps for eligible employees will be included in a 2023 budget proposal. A cost -of - living adjustment (COLA) for non -bargaining employees is being evaluated The current Public Works Union contract expires December 31, 2023. That contract is provided for in the 2023 budget 2. A midyear review of the employee health plan for the 2022 Budget was conducted with our broker on July 27th, a significant increase in the renewal rates is forecasted. A marketing of the group to various insurance carriers is being done once again and results of the marketing are expected in early October. Finance is carrying an employee health insurance increase placeholder in the proposed budget. For the 2022 budget, Administration recommended to stay with the Health Partners Open Access program. The existing HSA plan with higher deductibles ($6,900 single and $13,800 family) and stacked with an HRA (Health Reimbursement Arrangement) was offered for 2022. The HRA was funded utilizing premium savings that were achieved from the proposed renewal to a new higher deductible plan. Employees have $3,500 single and $7,000 family deductibles; but with the stacked HRA, the City will reimburse the remainder of the deductible, if needed, to the provider up to $3,400 for single and $6,800 for family. The plan offered is accompanied with a health spending account (HSA), originally implemented in 2006. The City does contribute annually to an employee's HSA to assist with the high deductible out of pocket costs. That contribution is evaluated annually as part of the marketing of the health insurance plans. Contractual Departments: 1. The City Attorney 2022 contract reflected a 2% increase over the 2021 contract A status quo contract with a 2% increase is anticipated 2. The Anoka County Sheriffs Office presented a proposed 2023 Law Enforcement Contract to the City Council at the August 16" Council meeting. The proposal was the outcome of Administrations discussions with the Anoka County Sheriff for a 2023 contract taking into consideration efficiencies brought about by technology investments and a detailed evaluation of reactive/proactive patrolling, and matching staffing with historical incident call times. The Council approve thatproposal and authorized the 2023 Law Enforcement Contract The approved 2023 City of Andover Law Enforcement expenditure is budgeted at $3,347,315 (0.3% increase) which is offset by a Police State Aid revenue budget of $126,192 and School Liaison revenue budget of $106,465 reflecting a net tax levy impact of $3,114,658 (0.68% increase). The proposed 2023 Sheriffs contractprovides for: a. 72 hours per day of patrol service b. 6 hours per day of service provided by a Community Service Officer c. School Liaison Officers in the middle school and high school d. 2 Patrol Investigators e. 50% of the Crime Watch Program's coordinator position Per contract, the Sheriff always provides the required number of deputies for all hours contracted by the City. If the Sheriff's Office has a deputy vacancy or a deputy is injured etc., they still provide the City with a deputy at straight time even though they may have to fill those hours with overtime which at times may cost the Sheriff s Department additional but is not billable per the contract. Council Memberships and Donations/Contributions: The following memberships/contributions are in the 2022 proposed budget, updated for 2023: • North Metro Mayors Association • Metro Cities • Mediation Services • YMCA — Water Safety Program Alexandra House Youth First (Program Funding) • NW Anoka Co. Community Consortium - JPA Teen Center Funding (YMCA) Family of Promise Lee Carlson Central Center for Family Resources Senior High Parties Stepping Stone ■ Hope for Youth • Andover Senior Center $14,261 (GF) $ 9,569 (GF) $ 6,628 (GF) $ 9,000 (GF) $20,928 ($15,000 GF & $8,600 CG) $15,000 ($12,000 GF & $3,000 CG) $10,000 (GF) $26,000 ($5,600 GF & $20,400 CG) $ 3,000 (CG) $ 1,500 (GF) $ 1,000 (CG) $ 1,000 (CG) $ 1,000 (CG) $ 3,500 (GF) Some are funded via the General Fund (GF), and those that qualify for charitable gambling funding are done through the Charitable Gambling (CG) Special Revenue Fund Council direction will be sought on the memberships/contributions for 2023. Capital Projects Levy: Capital Projects Levy — The 2022 Capital Projects Levy Budget specifically designates $2,162,822 of the general tax levy to capital projects and equipment needs relating to Capital Project Outlay ($275,000), Road and Bridge ($1,409,579), Pedestrian Trail Maintenance ($108,243), Park Projects ($15,000) and Facility Maintenance Reserve ($355,000). Specific designation of the tax levy to anticipated City needs and priorities for transportation and trail maintenance, park projects and equipment outlays allows the city to strategically allocate its resources and raise the public's awareness of City spending priorities. The Road and Bridge levy is evaluated annually and along with Capital Outlay, Pedestrian Trail Maintenance, Parks Projects, and Facility Maintenance levies increased/decreased according to the City Council budget guidelines. Road and Bridge An adjustment was made to the Road & Bridge funding formula in 2014, primarily to stop the continual decrease in the levy that has been happening over the past few years due to decreases in the Anoka County Assessor taxable market value figures for the City of Andover. Based on Council discussion, consensus was to stop the decline in road funding and evaluate annually through the adopted City Council Budget Development Guidelines. It should be noted that in 2014, Local Government Aid (LGA) in the amount of $74,655 was used to help fund the Road & Bridge Fund. That State of Minnesota funding has gone away, down to $0.00 in 2017, and remain at 0.00 each year since. Future increases in LGA or even the presence of LGA for the City of Andover based on the current State formula are remote. In 2021, as part of the 2022 budget process Administration has had discussions with the Council regarding the use of debt service levy and the Permanent Improvement Revolving (PIR) Fund fund balance to address immediate street maintenance needs in the community based on Engineering analysis of the street infrastructure. The Council did approve the 2022 Street Reconstruction Bonds infusing $733m into the Road & Bridge program to focus on mill and overlays and reclaims of cit,, strreets. The 2019 City of Andover Road & Bridge levy was $1,254,788, a 7.34% increase over 2018. The 2020 budget contained a 2.60% increase ($32,681) to $1,287,469, the 2021 budget contained a 4.27% increase ($54,967) to $1,342,456 and 2022 budget contained a 5.0 % increase ($67,123) to $1,409,579. • Pedestrian Trail Maintenance The 2020 City of Andover Pedestrian Trail Maintenance levy was $104,040. The 2021 budget and 2022 budgets each included a 2% increase leading to a $108,243 levy for 2022. The Preliminary 2023 levy is Proposing a 2% increase ($2165) for 2023 to $110,408. • Park Improvements This levy is an annual appropriation to be used to underwrite park improvement projects as recommended by the Park and Recreation Commission and approved by the City Council. This funding is intended to be a supplemental source of capital funding for park projects that is separately identified in the City's Five -Year Capital Improvement Plan. The 2015 levy was $61,500, but only $15,000 was levied for 2016. $46,500 of the previous levy was re -assigned to the General Fund to focus on Park's maintenance/replacement items. In addition to the re -assigned funds, an additional $43,500 of General Fund levy was assigned to Parks Repair/Replacement items for a total levy of $90,000 in 2016, and that continued for 2017. The 2018 General Fund levy assigned to Parks Repair/Replacement items levy was increased to $100,000 for 2019, to $120,000 for 2020 & 2021 and then to 130,000 for 2022; the Parks Project levy continues to remain at $15,000. Per Council direction at a Joint Meeting with the Park and Recreation Commission there will • Capital Equipment/Projects Under the Capital Projects Levy, a levy is proposed to be designated to Capital Equipment/Project expenditures identified through the CIP process. Through this designation, the City, over time, will build a fund reserve to avoid cash flow "spikes" and address a wide range of capital improvement needs such as facility maintenance projects under a more controlled spending environment. The 2022 levy was $2 75 000 the Preliminary 2023 levy is proposing no increase to the $275,000 to continue to meet the needs of'the CIP Facility Maintenance This was a new $50,000 levy proposed for 2018. A facility condition assessment study identified many maintenance repairs for City facilities such as roof repairs, HVAC, electrical panels, fire alarm systems, windows, and air quality related items (the comprehensive listing which is proactive and reactive was shared with the Council at the August 251 workshop meeting). This levy was increased to $355,000 for the 2019 budget to help address the significant deferred maintenance items that have been identified. Most recently for the Public Works and Community Center buildings expansion projects within the City Campus Master Plan materialized. The $355,000 levy is anticipated to continue at that level into the future to address additional facility repairs. The preliminary 2023 ley v does not recommend any adiustment to Facility Maintenance levy for 2022. $355.000 is amain Proposed for the 2023 levy Debt Service Lew: Annually the Finance Department conducts a detailed debt service analysis to monitor outstanding debt and to look for early debt retirement or refinancing opportunities that will yield interest expense savings to the city. (Staffalong with Ehlers & Associates have completed reviews to see if any refinancing opportunities are available at this time, currently there are none; we will then continue to monitor refunding opportunities, as markets move quickly, and calculate potential savings for each issue that may meet parameters which may generate savings) The preliminary 2023 Debt Service levy is proposed as follows • 2012C Taxable G.O. Abatement Bonds $ 969,745 Final levy year 2031 • 2018A Capital Improvement Plan Bonds $ 612,794 Final levy year 2043 • 2019A GO Abatement Bonds $1,028,782 Final levy year 2039 • 2020A GO Equipment Certificates $ 376,740 Final levy year 2023 • 2021A GO Equipment Certificates $ 174,773 Final levy year 2025 • 2021A GO Street Reconstruction $ 603.863 Final levy year 2029 Total $3,766,62 ACTION REQUESTED The Council is requested to receive a presentation and provide direction to staff. submitted, AC I T Y 0 F NLD6 06 V E ^ 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: 2023 Special Revenue, Debt Service, Capital Projects, Enterprise & Internal Service Funds Budget Distribution & Discussion DATE September 27, 2022 INTRODUCTION The Council has had several reviews of the 2023 Proposed General Fund Budget that will be supported by the 2023 Tax Levy. The Council did adopt at the September 6th regular Council meeting a Preliminary 2023 Property Tax Levy & General Fund Budget. The Preliminary 2023 Budget proposes a total property tax levy of $17,073,084: $10,891,789 (63.80%) operational levy, $3,766,697 (22.06%) debt service levy, and $2,414,598 (14.14%) other levies. The 2023 Proposed Property Tax Levy is estimated to decrease the current City tax rate by 14.46%. That rate will be applied to the City's growing tax base and will reflect a 6.00% increase in the gross tax levy. The focus of the 2023 Budget and Levy is an infusion of funds into the mill and overlay program and a commitment to public safety. The Council has the right to reduce or keep constant this levy until the final certification date of December 28, 2022. This agenda item will focus on all the other City fund budgets the attachments are in "draft" form. Other Funds: The attachments to this staff report are draft budgets for all the other funds outside of the General Fund within the City. The attachments are grouped by fund types bolded below: These budgets are self-explanatory, except for the Economic Development Authority (EDA) and Enterprise Funds The EDA Fund detail was presented to the EDA at their August meeting and the Enterprise Funds are driven by a rate analysis that is part of the Capital Improvement Plan (CIP) Development process. Administration will provide a briefaresentation of the attached "draft" budgets and answer any questions the Council may have. The Special Revenue Funds (pgs. 1 — 22) are established to justify and account for revenue sources to finance particular functions or projects. Revenues for these funds come from a variety of sources (taxes, fees, gifts, grants or other contributions). Expenditures from these funds are normally restricted by statute, local ordinance or grant agreement. Also, the funds may be used for either operations or capital outlay as legal restrictions mandate. Administration will be discussing with the Council the following funds: 1. Economic Development Authority Fund —funds transfer 2. Community Center —second full year of operation with expansion 3. Charitable Gambling Fund — volume ofgambling 4. CARES Act I ARPA Funding Fund — utilization offunds The Debt Service Funds (pgs. 23 — 40) account for the accumulation of resources for, and the payment of general long-term principal and interest. Repayment of the debt through principal and interest payments to bond holders is backed by the full faith and credit of the City of Andover. Administration will briefly be discussing with the Council how the overall debt service spreadsheet impacts the individual Debt Service Funds and the proposed 2023 Debt Service Levy. The Capital Project Funds (pgs. 41— 70) are used to account for the acquisition or construction of major capital facilities or equipment financed by a variety of funding sources, including tax levy, debt, special assessments, grants or other governmental fund resources. Administration will not be discussing these funds in detail but will ask if the Council has questions of any of the funds. These funds are the primary funds that facilitate the annual Capital Improvement Plan (CIP). The Enterprise Funds (pgs. 71— 78) are dependent on multiple factors such as community growth and demand for and usage of the service. The Enterprise funds are in line and step with the rate analysis done for these funds as part of the CIP development and review. Administration will discuss how these funds are impacted by rate analysis that helps facilitate the Enterprise Funds' annual operations and CIP items. Internal Service Funds (pgs. 79 — 84) are used to account for services that are provided to other City Departments, or to other governments, on a cost reimbursement basis. Administration will briefly discuss with the Council the followingfunds: 1. Central Equipment Fund— maintenance garage 2. Risk Management Fund —insurance management The Council is requested to review the staff report, attachments, receive a presentation, and provide tion to staff. submitted, Jim Attachments CITY OF ANDOVER, MINNESOTA 2023 ANNUAL BUDGET SPECIAL REVENUE FUNDS DEFINITION: Special revenue funds are established to justify revenue sources to finance particular functions or projects. Revenue for these funds can come from a variety of sources, such as taxes, fees, gifts and grants or contributions from other governmental entities. Expenditures from these funds are normally restricted by statute, local ordinance, or grant agreements. The funds may be used for either operations or capital outlay as legal restrictions mandate. 1 City of Andover Special Revenue Funds 2023 Budget Summary - All Special Revenue Funds Statement of Revenues, Expenditures and Changes in Fund Balance Ir Actual 1 Adopted 1 Estimate 1 Adopted 1 Description 2021 2022 2022 2023 Fund Balance, January 1 Revenues General Property Taxes Intergovernmental Charges for Services Investment Income Miscellaneous Total Revenues: Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures Personal Services Supplies and Materials Purchased Services Other Services and Charges Capital Outlay Total Expenditures: Other Uses Transfers Out Total Expenditures and Other Uses: $ 1,007,917 $ 1,510,465 $ 1,510,465 $ 1,612,751 194,718 3,166 1,231,389 15,447 910,922 2,355,642 2,355,642 3,363,559 731,616 88,978 188,607 538,893 1,548,094 305,000 1,853,094 195,000 1,790,888 1,170,500 5,200 806,000 3,967,588 150,000 4,117,588 5,628,053 825,896 118,820 1,813,620 658,033 30,000 3,446,369 307,400 3,753,769 Fund Balance, December 31 $ 1,510,465 $ 1,874,284 Change in Fund Balance $ 502,548 $ 363,819 50% 24% 2 195,000 1,955,000 1,184,000 4,320 860,500 4,198,820 150,000 4,348,820 5,859,285 855,896 106,460 2,309,495 640,783 195,000 1,700,948 1,241,000 8,200 990,068 4,135,216 4,135,216 5,747,967 924,676 117,570 579,932 740,227 26,500 1,756,000 3,939,134 4,118,405 307,400 4,246,534 $ 1,612,751 $ 102,286 7% 308,300 4,426,705 $ 1,321,262 $ (291,489) -18% City of Andover Special Revenue Funds Economic Development Authority Fund Statement of Revenues, Expenditures and Changes in Fund Balance Fund Balance, January 1 Revenues Charges for Services Investment Income Miscellaneous Total Revenues: Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures Personal Services Supplies and Materials Purchased Services Other Services and Charges Total Expenditures: Other Uses Transfers Out Total Expenditures and Other Uses: Fund Balance, December 31 Change in Fund Balance $ 153,980 $ 143,524 $ 143,524 $ 206,838 27,527 15,000 15,000 15,000 (440) 2,000 2,000 2,000 1,308 - - 28,395 17,000 17,000 17,000 28,395 182,375 3,787 4,097 23,883 7,084 38,851 38,851 $ 143,524 $ (10,456) -7% 3 150,000 167,000 310,524 7,536 18,900 213,400 13,850 253,686 253,686 $ 56,838 $ (86,686) -60% 150,000 167,000 310,524 7,536 18,900 63,400 13,850 103,686 17,000 223,838 7,536 18,900 33,500 14,100 74,036 103,686 74,036 $ 206,838 $ 63,314 44% $ 149,802 $ (57,036) -28% Actual Adopted Estimate Adopted Description 2021 - 2022 2022 2023 Fund Balance, January 1 Revenues Charges for Services Investment Income Miscellaneous Total Revenues: Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures Personal Services Supplies and Materials Purchased Services Other Services and Charges Total Expenditures: Other Uses Transfers Out Total Expenditures and Other Uses: Fund Balance, December 31 Change in Fund Balance $ 153,980 $ 143,524 $ 143,524 $ 206,838 27,527 15,000 15,000 15,000 (440) 2,000 2,000 2,000 1,308 - - 28,395 17,000 17,000 17,000 28,395 182,375 3,787 4,097 23,883 7,084 38,851 38,851 $ 143,524 $ (10,456) -7% 3 150,000 167,000 310,524 7,536 18,900 213,400 13,850 253,686 253,686 $ 56,838 $ (86,686) -60% 150,000 167,000 310,524 7,536 18,900 63,400 13,850 103,686 17,000 223,838 7,536 18,900 33,500 14,100 74,036 103,686 74,036 $ 206,838 $ 63,314 44% $ 149,802 $ (57,036) -28% Fund: Economic Development Authority Activity Type/Code: Special Revenue Expenditure HiehliQhts 2022 included the medians along Bunker Lake Boulevard to be filled in with concrete ($150,000) through a transfer from the General Fund. It also included a monument entrance sign. EDA Budget provides for ongoing maintenance around the Andover Station Development area. Department Head: City Administrator General Activity Description To provide for the quality development of commercial and industrial properties to ensure a strong, viable and diversified tax base. Process Used Promotion and expansion of the commercial and industrial tax base through the development and redevelopment of land. The EDA is the primary authority involved in managing the City's four Tax Increment Financing (TIF) Districts. The EDA monitors and initiates the activities within the TIF Districts to reach the goals of the TIF plans. ADOPTED 2023 BUDGET CITY OF ANDOVER, MINNESOTA City of Andover Special Revenue Funds Community Development Block Grant Fund Statement of Revenues, Expenditures and Changes in Fund Balance Fund Balance, January 1 $ - $ $ - $ Revenues Intergovernmental - 25,000 25,000 Other Sources Transfers In - - - - Total Revenues and Other Sources: - 25,000 - 25,000 Total Available: - 25,000 25,000 Expenditures Other Services and Charges 25,000 - 25,000 Other Uses Transfers Out - - Total Expenditures and Other Uses: - 25,000 25,000 Fund Balance, December 31 $ $ $ - $ - Change in Fund Balance $ $ $ $ - n/a n/a n/a n/a i Actual Adopted Estimate Adopted Description 2021 2022 2022 2023 Fund Balance, January 1 $ - $ $ - $ Revenues Intergovernmental - 25,000 25,000 Other Sources Transfers In - - - - Total Revenues and Other Sources: - 25,000 - 25,000 Total Available: - 25,000 25,000 Expenditures Other Services and Charges 25,000 - 25,000 Other Uses Transfers Out - - Total Expenditures and Other Uses: - 25,000 25,000 Fund Balance, December 31 $ $ $ - $ - Change in Fund Balance $ $ $ $ - n/a n/a n/a n/a i Fund: Community Development Block Grant Activity Type/Code: Special Revenue Expenditure Hiehlizhts This was a new fund created in 2004 to track the Community Development Block Grant (CDBG) Rental Rehab program. In 2023, additional grant monies will be applied for to study areas that have access to city water but are not currently hooked up. Department Head: Community Development Dir. General Activity Description The Rental Rehab program provides low-interest loans for the rehabilitation of rental housing units. This fund accounts for the loans disbursed, as well as the payments received. In 2008, a housing rehab program was started. Due to the lack of interest, the rental rehab program was terminated in 2012. Process Used Rehab Grants are received from CDBG and disbursed to qualified applicants. As payments come in, these funds create a revolving loan program and new loans are given out to qualified applicants. ADOPTED 2023 BUDGET CITY OF ANDOVER, MINNESOTA City of Andover Special Revenue Funds Community Center Fund Statement of Revenues, Expenditures and Changes in Fund Balance Fund Balance, January 1 Revenues General Property Taxes Charges for Services Investment Income Miscellaneous Total Revenues: Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures Personal Services Supplies and Materials Purchased Services Other Services and Charges Capital Outlay Total Expenditures: Other Uses Transfers Out Total Expenditures and Other Uses: $ 358,082 $ 762,880 $ 762,880 154,534 1,154,184 2,817 769,098 2,080,633 2,080,633 2,438,715 692,742 82,655 85,130 515,308 1,375,835 155,000 1,112,500 776,000 2,043,500 2,043,500 2,806,380 770,110 93,100 214,525 599,233 30,000 1,706,968 300,000 300,000 1,675,835 2,006,968 Fund Balance, December 31 $ 762,880 $ 799,412 Change in Fund Balance $ 404,798 $ 36,532 113% 5% VA 155,000 1,124,000 790,500 2,069,500 2,069,500 2,832,380 800,110 81,500 187,900 607,233 26,500 1,703,243 300,000 2,003,243 $ 829,137 $ 66,257 9% $ 829,137 155,000 1,181,000 3,000 960,068 2,299,068 2,299,068 3,128,205 875,369 91,850 181,525 679,647 360,000 2,188,391 300,000 2,488,391 $ 639,814 $ (189,323) -23% Actual AdoptedEstimate Adopted Description 2021 2022 2022 2023 Fund Balance, January 1 Revenues General Property Taxes Charges for Services Investment Income Miscellaneous Total Revenues: Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures Personal Services Supplies and Materials Purchased Services Other Services and Charges Capital Outlay Total Expenditures: Other Uses Transfers Out Total Expenditures and Other Uses: $ 358,082 $ 762,880 $ 762,880 154,534 1,154,184 2,817 769,098 2,080,633 2,080,633 2,438,715 692,742 82,655 85,130 515,308 1,375,835 155,000 1,112,500 776,000 2,043,500 2,043,500 2,806,380 770,110 93,100 214,525 599,233 30,000 1,706,968 300,000 300,000 1,675,835 2,006,968 Fund Balance, December 31 $ 762,880 $ 799,412 Change in Fund Balance $ 404,798 $ 36,532 113% 5% VA 155,000 1,124,000 790,500 2,069,500 2,069,500 2,832,380 800,110 81,500 187,900 607,233 26,500 1,703,243 300,000 2,003,243 $ 829,137 $ 66,257 9% $ 829,137 155,000 1,181,000 3,000 960,068 2,299,068 2,299,068 3,128,205 875,369 91,850 181,525 679,647 360,000 2,188,391 300,000 2,488,391 $ 639,814 $ (189,323) -23% Fund: Community Center Activity Type/Code: Special Revenue Expenditure Highlights 2009 was the first year the YMCA made a full lease payment of $635,000. The transfer out is the difference between the tax levied for the Community Center debt service and the total annual debt service for the Community Center 2021 is the first full year of operations with the multi -sports complex, the additional court added to the field house, senior/teen space and additional parking. No major changes were planned for 2022 as staff tries to optimize efficiencies with the additional space. 2023 includes to the replacement of a large water heater ($160,000) that's shared with the YMCA and the replacement of the dehumidification / heating / cooling unit ($200,000) in the ice arena with additional funding coming from the American Recovery Plan Act Special Revenue Fund ($500,000). Department Head: Recreation Facility Manager General Activity Description This fund accounts for the operations of the Andover/YMCA Community Center, particularly the ice arena, field house and concessions. The aquatic's portion of the Community Center is under the operations of the YMCA. Process Used The Community Center construction started in 2004 and was completed in the summer of 2005. The facility will be managed by the Recreational Facility Manager with oversight by a Community Center Advisory Board and the City Council. The YMCA is a long-term tenant and started making lease payments in 2008. In 2020, an expansion of the Community Center was completed. It includes a multi -sports complex, an additional court added to the field house, senior/teen space, and additional parking. ADOPTED 2023 BUDGET CITY OF ANDOVER, MINNESOTA City of Andover Special Revenue Funds Drainage and Mapping Fund Statement of Revenues, Expenditures and Changes in Fund Balance Fund Balance, January 1 Revenues Charges for Services Investment Income Total Revenues: Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures Personal Services Supplies and Materials Purchased Services Other Services and Charges Total Expenditures: Other Uses Transfers Out Total Expenditures and Other Uses: Fund Balance, December 31 Change in Fund Balance $ 192,283 $ 178,852 $ 178,852 $ 151,901 4,137 (648) 3,489 3,489 195,772 3,715 515 6,845 5,845 16,920 9,000 1,200 10,200 10,200 189,052 10,551 3,300 14,200 8,500 36,551 9,600 188,452 10,551 3,300 14,200 8,500 36,551 9,000 1,200 10,200 10,200 162,101 8,264 3,300 6,500 9,620 27,684 16,920 36,551 36,551 27,684 $ 178,852 $ (13,431) -7% i $ 152,501 $ (26,351) -15% $ 151,901 $ (26,951) -15% $ 134,417 $ (17,484) -12% Actual Adopted Estimate Adopted Description 1 2021 2022 2022 2023 Fund Balance, January 1 Revenues Charges for Services Investment Income Total Revenues: Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures Personal Services Supplies and Materials Purchased Services Other Services and Charges Total Expenditures: Other Uses Transfers Out Total Expenditures and Other Uses: Fund Balance, December 31 Change in Fund Balance $ 192,283 $ 178,852 $ 178,852 $ 151,901 4,137 (648) 3,489 3,489 195,772 3,715 515 6,845 5,845 16,920 9,000 1,200 10,200 10,200 189,052 10,551 3,300 14,200 8,500 36,551 9,600 188,452 10,551 3,300 14,200 8,500 36,551 9,000 1,200 10,200 10,200 162,101 8,264 3,300 6,500 9,620 27,684 16,920 36,551 36,551 27,684 $ 178,852 $ (13,431) -7% i $ 152,501 $ (26,351) -15% $ 151,901 $ (26,951) -15% $ 134,417 $ (17,484) -12% Fund: Drainage and Mapping Activity Type/Code: Special Revenue Expenditure Highlights Minimal changes are planned for this fund as monies are set aside for future mapping needs. A GIS Coordinator was hired in 2021 with their salary and benefits allocated to numerous departments. Minimal changes planned for 2023. Department Head: Dir of PW / City Engineer General Activity Description The drainage and mapping activity provides the resource to maintain existing and develop new maps and mapping systems for the City. The City GIS is a key component in this mapping and data inventory task. Process Used Existing mapping systems and data are maintained manually in a reproducible format. The existing information is being converted to a digital format as is all new data which is developed for the City. All data will be accessible either manually or through a computerized application. ADOPTED 2023 BUDGET CITY OF ANDOVER, MINNESOTA 10 City of Andover Special Revenue Funds Lower Rum River Watershed Fund Statement of Revenues, Expenditures and Changes in Fund Balance Fund Balance, January 1 Revenues General Property Taxes Investment Income Total Revenues: Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures Personal Services Supplies and Materials Purchased Services Other Services and Charges Total Expenditures: Other Uses Transfers Out Total Expenditures and Other Uses: Fund Balance, December 31 Change in Fund Balance $ 74,901 $ 85,784 $ 85,784 $ 96,038 40,184 10 40,194 40,194 115,095 15,541 17 13,327 426 29,311 29,311 $ 85,784 $ 10,883 15% 40,000 200 40,200 40,200 125,984 15,891 520 13,595 200 30,206 30,206 $ 95,778 $ 9,994 12% 40,000 200 40,200 40,200 125,984 15,891 260 13,595 200 29,946 40,000 200 40,200 40,200 136,238 10,271 520 16,195 340 27,326 29,946 27,326 $ 96,038 $ 10,254 12% $ 108,912 $ 12,874 13% Actual > Adopted Estimate Adopted Descri tion ' 2021' 2022 2022 2023 Fund Balance, January 1 Revenues General Property Taxes Investment Income Total Revenues: Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures Personal Services Supplies and Materials Purchased Services Other Services and Charges Total Expenditures: Other Uses Transfers Out Total Expenditures and Other Uses: Fund Balance, December 31 Change in Fund Balance $ 74,901 $ 85,784 $ 85,784 $ 96,038 40,184 10 40,194 40,194 115,095 15,541 17 13,327 426 29,311 29,311 $ 85,784 $ 10,883 15% 40,000 200 40,200 40,200 125,984 15,891 520 13,595 200 30,206 30,206 $ 95,778 $ 9,994 12% 40,000 200 40,200 40,200 125,984 15,891 260 13,595 200 29,946 40,000 200 40,200 40,200 136,238 10,271 520 16,195 340 27,326 29,946 27,326 $ 96,038 $ 10,254 12% $ 108,912 $ 12,874 13% Fund: Lower Rum River Watershed Management Organization Activity Type/Code: Special Revenue Expenditure Hiehtiehts Minimal changes are planned for this fund. Fund balance is being set aside for the preparation of the fourth generation water management plan and any additional services that may be needed. Department Head: Assistant City Engineer General Activity Description The function of the Lower Rum River Watershed Management Organization (LRRW MO) is to provide for: conservation of water and natural resources; prevention and alleviation of flood damage; and regulation of creeks, lakes, water courses and storm water conveyance systems for domestic, recreational and public use across municipal boundaries. To achieve this purpose, state law gives watershed management organizations several powers, among which are: 1. Responsibility for preserving natural retention areas. 2. Preparation of plans for water management. 3. Review of municipal water management plans and of projects directly affecting the water resources of the watershed. 4. Review of local land use in the absence of an approved municipal surface water management plan. 5. Collection of data. 6. Conducting of studies and investigations. 7. Construction of improvements, either in response to petition or on the initiative of the LRRWMO. 8. Levying of taxes and assessments for the financing of the previously mentioned activities and for general administration of the organization. ADOPTED 2023 BUDGET CITY OF ANDOVER, MINNESOTA 12 City of Andover Special Revenue Funds Forestry Fund Statement of Revenues, Expenditures and Changes in Fund Balance Fund Balance, January 1 Revenues Intergovernmental Investment Income Total Revenues: Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures Supplies and Materials Purchased Services Total Expenditures: Other Uses Transfers Out Total Expenditures and Other Uses: $ 5,335 $ 5,390 $ 5,390 $ 3,410 12,500 12,500 55 50 20 50 55 12,550 20 12,550 55 12,550 Actual - 1 Adopted 1 Estimate 1 Adopted 1 Description 2021 2022 2022 2023 Fund Balance, January 1 Revenues Intergovernmental Investment Income Total Revenues: Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures Supplies and Materials Purchased Services Total Expenditures: Other Uses Transfers Out Total Expenditures and Other Uses: $ 5,335 $ 5,390 $ 5,390 $ 3,410 12,500 12,500 55 50 20 50 55 12,550 20 12,550 55 12,550 20 12,550 5,390 17,940 5,410 15,960 - 2,500 2,000 2,500 - 12,500 - 12,500 15,000 2,000 15,000 Fund Balance, December 31 $ 5,390 Change in Fund Balance $ 55 1% 13 15,000 2,000 15,000 $ 2,940 $ 3,410 $ 960 $ (2,450) $ (1,980) $ (2,450) -45% -37% -72% Fund: Forestry Activity Type/Code: Special Revenue Expenditure Hi2hli2hts This fund tracks forestry -related grants with state agencies like the Minnesota Department of Natural Resources (DNR) and administers the bare root tree sale. A tree sale is proposed for 2023. Department Head: Dir of PW / City Engineer General Acfivity Description Forestry shall preserve Andover's forest resources and develop control plans to ensure preservation and/or restoration of these resources. Process Used The City utilizes the Natural Resources Technician to administer the annual bare root tree sale, coordinate various tree plantings with local organizations like the Eagle Scouts, and monitor preservation and disease tree management grants. ADOPTED 2023 BUDGET CITY OF ANDOVER, MINNESOTA 14 City of Andover Special Revenue Funds Right of Way Management / Utility Fund Statement of Revenues, Expenditures and Changes in Fund Balance Fund Balance, January 1 Revenues Charges for Services Investment Income Total Revenues: Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures Personal Services Supplies and Materials Purchased Services Other Services and Charges Total Expenditures: Other Uses Transfers Out Total Expenditures and Other Uses: Fund Balance, December 31 $ 81,743 $ 85,967 $ 85,967 $ 66,109 36,164 (166) 35,998 35,998 117.741 15,831 317 9,773 853 26,774 5,000 31,774 $ 85,967 24,000 500 24,500 24,500 110,467 21,808 500 15,400 1,250 38,958 7,400 46,358 $ 64,109 Change in Fund Balance $ 4,224 $ (21,858) 5% -25% 15 26,000 250 26,250 26,250 112,217 21,808 500 15,400 1,000 38,708 7,400 46,108 $ 66,109 $ (19,858) -23% 26,000 500 26,500 26,500 92,609 23,236 500 10,420 1,520 35,676 8,300 43,976 $ 48,633 $ (17,476) -26% Actual 1 Adopted 1 Estimate 1 Adopted 1 Description 2021 2022 2022 2023 Fund Balance, January 1 Revenues Charges for Services Investment Income Total Revenues: Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures Personal Services Supplies and Materials Purchased Services Other Services and Charges Total Expenditures: Other Uses Transfers Out Total Expenditures and Other Uses: Fund Balance, December 31 $ 81,743 $ 85,967 $ 85,967 $ 66,109 36,164 (166) 35,998 35,998 117.741 15,831 317 9,773 853 26,774 5,000 31,774 $ 85,967 24,000 500 24,500 24,500 110,467 21,808 500 15,400 1,250 38,958 7,400 46,358 $ 64,109 Change in Fund Balance $ 4,224 $ (21,858) 5% -25% 15 26,000 250 26,250 26,250 112,217 21,808 500 15,400 1,000 38,708 7,400 46,108 $ 66,109 $ (19,858) -23% 26,000 500 26,500 26,500 92,609 23,236 500 10,420 1,520 35,676 8,300 43,976 $ 48,633 $ (17,476) -26% Fund: Right of Way Management/Utility Activity Type/Code: Special Revenue Expenditure Hizhliahts The transfer to the Road & Bridge Capital Projects is for the degredation of roadways associated with right-of-way permits. Department Head: Dir of PW / City Engineer General Activity Description The function of Right -of -Way Management is to provide for: management of the public rights-of-way and to recover the rights-of-way management costs; and to regulate the use of public rights-of-way by providers of telecommunication services, public utility services and the like, in a fair, efficient, competitively neutral and substantial uniform manner. Process Used To achieve this purpose, state law gives the City several powers to include requiring the following: 1. Require permits for work within the right-of-way. 2. Collect fees to recover costs associated with the permit including damages to the right-of-way. ADOPTED 2023 BUDGET CITY OF ANDOVER, MINNESOTA 16 City of Andover Special Revenue Funds Charitable Gambling Fund Statement of Revenues, Expenditures and Changes in Fund Balance Fund Balance, January 1 Revenues Investment Income Miscellaneous Total Revenues: Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures Purchased Services Other Uses Transfers Out Total Expenditures and Other Uses: Fund Balance, December 31 Change in Fund Balance $ 136,438 $ 229,067 $ 229,067 $ 239,817 (27) 140,516 140,489 140,489 276,927 47,860 47,860 $ 229,067 $ 92,629 68% 17 750 30,000 30,750 30,750 259,817 30,000 30,000 $ 229,817 $ 750 0% 750 70,000 70,750 70,750 299,817 60,000 750 30,000 30,750 30,750 270,567 38,000 60,000 38,000 $ 239,817 $ 10,750 5% $ 232,567 $ (7,250) -3% Actual 1 Adopted 1 Estimate 1 Adopted 1 Description 2021 2022 2022 2023 Fund Balance, January 1 Revenues Investment Income Miscellaneous Total Revenues: Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures Purchased Services Other Uses Transfers Out Total Expenditures and Other Uses: Fund Balance, December 31 Change in Fund Balance $ 136,438 $ 229,067 $ 229,067 $ 239,817 (27) 140,516 140,489 140,489 276,927 47,860 47,860 $ 229,067 $ 92,629 68% 17 750 30,000 30,750 30,750 259,817 30,000 30,000 $ 229,817 $ 750 0% 750 70,000 70,750 70,750 299,817 60,000 750 30,000 30,750 30,750 270,567 38,000 60,000 38,000 $ 239,817 $ 10,750 5% $ 232,567 $ (7,250) -3% Fund: Charitable Gambling Activity Type/Code: Special Revenue Expenditure Hi2hli2hts This fund was created to track the donations received from the Andover Hockey Association and Andover Football Association from their charitable gambling activities. Funding is used towards the Alexandra House, Youth First, Family of Promise, teen programing, etc.. Funding for these expenditures are dependent upon donations. Department Head: Finance Director General Activity Description The licensed organizations are required to donate 10% of their net profits to the City. Process Used According to State Statute, all expenditures from this fund must be for police, fire and other emergency or public safety-related services, equipment, and and training, excluding pension obligations, or qualifying public service organizations. ADOPTED 2023 BUDGET CITY OF ANDOVER, MINNESOTA City of Andover Special Revenue Funds Construction Seal Coating Fund Statement of Revenues, Expenditures and Changes in Fund Balance Fund Balance, January 1 Revenues Charges for Services Investment Income Total Revenues: Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures Other Services and Charges Other Uses $ 5,155 $ 5,157 $ 5,157 $ 5,657 9,377 2 9,379 10,000 10,000 10,000 500 500 500 10,500 10,500 10,500 Actual Adopted 1 Estimate 1 Adopted 1 Description 2021 2022 2022 2023 Fund Balance, January 1 Revenues Charges for Services Investment Income Total Revenues: Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures Other Services and Charges Other Uses $ 5,155 $ 5,157 $ 5,157 $ 5,657 9,377 2 9,379 10,000 10,000 10,000 500 500 500 10,500 10,500 10,500 Transfers Out - - 10,500 10,500 10,500 9,379 10,000 14,534 15,657 15,657 16,157 5,657 $ 6,157 9,377 10,000 10,000 10,000 Transfers Out - - Total Expenditures and Other Uses: 9,377 10,000 10,000 10,000 Fund Balance, December 31 $ 5,157 $ 5,657 $ 5,657 $ 6,157 Change in Fund Balance $ 2 $ 500 $ 500 $ 500 0% 10% 10% 9% 19 Fund: Construction Seal Coating Activity Type/Code: Special Revenue Expenditure MehlfQhts The Construction Seal Coating Special Revenue Fund was established in 1996 and is utilized for the first application of crack seal and seal coat in new developments. Department Head: Dir of PW / City Engineer General Activity Description The Construction Seal Coating Special Revenue Fund accounts for contributions associated with land development to be used for the respective developments first application of crack seal and seal coat. Process Used The City has an annual crack seal and seal coat program. Currently the City is divided into nine zones and these developments are done within four years of being constructed. Crack sealing is completed one year prior to seal coating. This allows the crack sealing material to cure and minimize bleed through once seal coated. ADOPTED 2023 BUDGET CITY OF ANDOVER, MINNESOTA 20 City of Andover Special Revenue Funds CARES Act / ARPA Funding Statement of Revenues, Expenditures and Changes in Fund Balance Fund Balance, January 1 Revenues Intergovernmental Investment Income Total Revenues: Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures Supplies and Materials Purchased Services Capital Outlay Total Expenditures: Other Uses Transfers Out Total Expenditures and Other Uses: Fund Balance, December 31 Change in Fund Balance $ - $ 13,844 $ 13,844 $ 13,844 3,166 Actual 1 Adopted 1 Estimate Adopted 1 Description 2021 2022 1 2022 2023 Fund Balance, January 1 Revenues Intergovernmental Investment Income Total Revenues: Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures Supplies and Materials Purchased Services Capital Outlay Total Expenditures: Other Uses Transfers Out Total Expenditures and Other Uses: Fund Balance, December 31 Change in Fund Balance $ - $ 13,844 $ 13,844 $ 13,844 3,166 1,753,388 1,955,000 1,663,448 13,844 - - 17,010 1,753,388 1,955,000 1,663,448 17,010 1,753,388 1,955,000 1,663,448 17,010 1,767,232 1,968,844 1,677,292 1,377 - - - 1,789 1,300,000 1,955,000 281,292 - - - 1,396,000 3,166 1,300,000 1,955,000 1,677,292 3,166 1,300,000 1,955,000 1,677,292 $ 13,844 $ 467,232 $ 13,844 $ - $ 13,844 $ 453,388 $ $ (13,844) n/a 3275% 0% -100% 21 Fund: CARES Act / ARPA Funding Activity Type/Code: Special Revenue Expenditure FIiehliehts In 2022, the ARPA Funding can be used to: 1. Support public health / safety response 2. Replace public sector revenue loss 3. Water and sewer infrastruction 4. Address negative economic impacts 5. Premium pay for essential workers 6. Broadband infrastructure The current proposal includes: Support public health / safety response Water infrastructure Facility maintenance New pedestrian trail $ 200,000 2,075,738 945,875 400,000 $ 3,621,613 Department Head: Finance Director General Activity Description The CARES Act / ARPA Funding Special Revenue Fund accounts for money distributed to local governments to assist with the financial strain caused by COVID-19. Process Used Federal guidance indicates that the City can have discretion to determine what the funds can be used for based on compliance to the guidelines provided. The CARES Act provides that payments from the fund may only be used to cover costs that (1) are necessary expenditures incurred due to the public health emergency with respect to the Coronavirus Disease 2019; (2) were not accounted for in the budget most recently approved as of March 27, 2020 for the State or government; and (3) were incurred during the period that begins on March 1, 2020 and ends on December 30, 2020. On March 11, 2021, the American Rescue Plan Act (ARPA) was signed into law. ARPA is a $1.9 trillion package that includes direct relief to states, counties, cities, and towns, as well as public utilities, libraries and transit agencies. The City of Andover expects to receive approximately $3.5 million in two distributions - July 2021 and July 2022. ------------------------------------------------------------- ADOPTED 2023 BUDGET CITY OF ANDOVER, MINNESOTA 22 CITY OF ANDOVER, MINNESOTA 2023 ANNUAL BUDGET DEBT SERVICE FUNDS !DEFINITION: A debt service fund accounts for the accumulation of resources for, and the payment of general long-term principal and interest. Repayment of the debt through principal and interest payments to bond holders is backed by the full faith and credit of the government unit. 23 City of Andover Debt Service Funds 2023 Budget Summary - All Debt Service Funds Statement of Revenues, Expenditures and Changes in Fund Balance Fund Balance, January 1 Revenues General Property Taxes Investment Income Total Revenues: Other Sources Operating Transfers In Total Revenues and Other Sources: Total Available: Expenditures Debt Service Principal Interest Other Total Expenditures: Other Uses Operating Transfers Out Total Expenditures and Other Uses: Fund Balance, December 31 $ 2,099,876 $ 2,556,381 3,133,512 (1,694) 3,131,818 547,904 3,679,722 5,779,598 1,899,000 1,278,030 5,500 3,182,530 40,687 3,223,217 $ 2,556,381 3,751,062 3,751,062 908,443 4,659,505 7,215,886 2,110,000 1,246,741 4,800 3,361,541 255,988 3,617,529 $ 3,598,357 Change in Fund Balance $ 456,505 $ 1,041,976 22% 41% 24 $ 2,556,381 3,751,062 750 3,751,812 908,443 4,660,255 7,216,636 2,110,000 1,291,280 5,325 3,406,605 254,328 3,660,933 $ 3,555,703 $ 999,322 39% $ 3,555,703 3,766,697 3,766,697 895,300 4,661,997 8,217,700 3,125,000 1,260,998 7,200 4,393,198 4,393,198 $ 3,824,502 $ 268,799 8% Actual 1 Adopted 1 Estimate 1 Adopted 1 Description 2021 2022 2022 2023 Fund Balance, January 1 Revenues General Property Taxes Investment Income Total Revenues: Other Sources Operating Transfers In Total Revenues and Other Sources: Total Available: Expenditures Debt Service Principal Interest Other Total Expenditures: Other Uses Operating Transfers Out Total Expenditures and Other Uses: Fund Balance, December 31 $ 2,099,876 $ 2,556,381 3,133,512 (1,694) 3,131,818 547,904 3,679,722 5,779,598 1,899,000 1,278,030 5,500 3,182,530 40,687 3,223,217 $ 2,556,381 3,751,062 3,751,062 908,443 4,659,505 7,215,886 2,110,000 1,246,741 4,800 3,361,541 255,988 3,617,529 $ 3,598,357 Change in Fund Balance $ 456,505 $ 1,041,976 22% 41% 24 $ 2,556,381 3,751,062 750 3,751,812 908,443 4,660,255 7,216,636 2,110,000 1,291,280 5,325 3,406,605 254,328 3,660,933 $ 3,555,703 $ 999,322 39% $ 3,555,703 3,766,697 3,766,697 895,300 4,661,997 8,217,700 3,125,000 1,260,998 7,200 4,393,198 4,393,198 $ 3,824,502 $ 268,799 8% City of Andover Debt Service Funds Certificates/Capital Notes - 2016A G.O. Equipment Certificate Statement of Revenues, Expenditures and Changes in Fund Balance Fund Balance, January 1 $ Actual Adopted 1 Estimate 1 Adopted Descri tion 2021 2022 2022 1 2023 Fund Balance, January 1 $ 175,960 $ $ $ - Revenues General Property Taxes - Investment Income - Total Revenues: Other Sources Operating Transfers In - - Total Revenues and Other Sources: - - Total Available: 175,960 - Expenditures Debt Service Principal 134,000 Interest 1,273 Other - Total Expenditures: 135,273 - Other Uses Operating Transfers Out 40,687 - Total Expenditures and Other Uses: 175,960 - Fund Balance, December 31 $ - $ $ $ - Change in Fund Balance $ (175,960) $ $ $ -100% n/a n/a n/a 25 Fund: 3213 Cost Center: 2016A G.O. Equipment Certificates Department Head: Finance Director Activity Type/Code: Debt Service Final payment was made in 2021. General Activity Description To account for the payment of principal and interest on long-term debt. Process Used The City issued $520,000 of Capital Notes in 2016 to facilitate the purchase of equipment. ADOPTED 2023 BUDGET CITY OF ANDOVER, MINNESOTA W. City of Andover Debt Service Funds Certificates/Capital Notes - 2020A G.O. Equipment Certificate Statement of Revenues, Expenditures and Changes in Fund Balance Fund Balance, January 1 Revenues General Property Taxes Investment Income Total Revenues: Other Sources Operating Transfers In Total Revenues and Other Sources: Total Available: Expenditures Debt Service Principal Interest Other Total Expenditures: Other Uses Operating Transfers Out Total Expenditures and Other Uses: Fund Balance, December 31 Change in Fund Balance $ 333,615 $ 376,219 $ 376,219 $ 396,469 406,125 1,321 404,804 404,804 738,419 315,000 46,100 1,100 362,200 374,850 374,850 374,850 751,069 320,000 33,400 1,200 354,600 374,850 374,850 374,850 751,069 320,000 33,400 1,200 354,600 376,740 376,740 376,740 773,209 330,000 20,400 1,200 351,600 362,200 354,600 354,600 351,600 $ 376,219 $ 42,604 13% 27 $ 396,469 $ 20,250 5% $ 396,469 $ 20,250 5% $ 421,609 $ 25,140 6% Actual '' Adopted 1 Estimate 1 Adopted Description 2021 A 2022 2023 Fund Balance, January 1 Revenues General Property Taxes Investment Income Total Revenues: Other Sources Operating Transfers In Total Revenues and Other Sources: Total Available: Expenditures Debt Service Principal Interest Other Total Expenditures: Other Uses Operating Transfers Out Total Expenditures and Other Uses: Fund Balance, December 31 Change in Fund Balance $ 333,615 $ 376,219 $ 376,219 $ 396,469 406,125 1,321 404,804 404,804 738,419 315,000 46,100 1,100 362,200 374,850 374,850 374,850 751,069 320,000 33,400 1,200 354,600 374,850 374,850 374,850 751,069 320,000 33,400 1,200 354,600 376,740 376,740 376,740 773,209 330,000 20,400 1,200 351,600 362,200 354,600 354,600 351,600 $ 376,219 $ 42,604 13% 27 $ 396,469 $ 20,250 5% $ 396,469 $ 20,250 5% $ 421,609 $ 25,140 6% Fund: 3214 Cost Center: 2020A G.O. Equipment Certificates Department Head: Finance Director Activity Type/Code: Debt Service Debt Service is scheduled as listed below: Year Amount Principal Interest 2023 $ 350,400 $ 330,000 $ 20,400 2024 351,900 345,000 6,900 $ 702,300 $ 675,000 $ 27,300 General Activity Description To account for the payment of principal and interest on long-term debt. Process Used The City issued $1,310,000 of Capital Notes in 2020 to facilitate the purchase of equipment. ADOPTED 2023 BUDGET CITY OF ANDOVER, MINNESOTA i�] City of Andover Debt Service Funds Certificates/Capital Notes - 2021A G.O. Equipment Certificate Statement of Revenues, Expenditures and Changes in Fund Balance Fund Balance, January 1 Revenues General Property Taxes Investment Income Total Revenues: Other Sources Operating Transfers In Total Revenues and Other Sources: Total Available: Expenditures Debt Service Principal Interest Other Total Expenditures: Other Uses Operating Transfers Out Total Expenditures and Other Uses: Fund Balance, December 31 Change in Fund Balance $ - $ 170,179 $ 170,179 $ 162,724 169,420 759 170,179 170,179 170,179 $ 170,179 $ 170,179 n/a 29 170,000 170,000 170,000 340,179 170,000 170,000 170,000 340,179 174,773 174,773 174,773 337,497 - - 150,000 3,324 7,455 11,100 - 1,200 3,324 7,455 162,300 170,000 173,324 $ 166,855 $ (3,324) -2% 170,000 177,455 $ 162,724 $ (7,455) -4% 162,300 $ 175,197 $ 12,473 8% -Actual Adopted 1 Estimate 1 Adopted 1 Description 2021 2022 2022 2023 Fund Balance, January 1 Revenues General Property Taxes Investment Income Total Revenues: Other Sources Operating Transfers In Total Revenues and Other Sources: Total Available: Expenditures Debt Service Principal Interest Other Total Expenditures: Other Uses Operating Transfers Out Total Expenditures and Other Uses: Fund Balance, December 31 Change in Fund Balance $ - $ 170,179 $ 170,179 $ 162,724 169,420 759 170,179 170,179 170,179 $ 170,179 $ 170,179 n/a 29 170,000 170,000 170,000 340,179 170,000 170,000 170,000 340,179 174,773 174,773 174,773 337,497 - - 150,000 3,324 7,455 11,100 - 1,200 3,324 7,455 162,300 170,000 173,324 $ 166,855 $ (3,324) -2% 170,000 177,455 $ 162,724 $ (7,455) -4% 162,300 $ 175,197 $ 12,473 8% Fund: 3215 Cost Center: 2021A G.O. Equipment Certificates Department Head: Finance Director Activity Type/Code: Debt Service Debt Service is scheduled as listed below: Year Amount Principal Interest 2023 $ 161,100 $ 150,000 $ 11,100 2024 163,050 155,000 8,050 2025 164,900 160,000 4,900 2026 166,650 165,000 1,650 $ 655,700 $ 630,000 $ 25,700 General Activity Description To account for the payment of principal and interest on long-term debt. Process Used The City issued $630,000 of Capital Notes in 2021 to facilitate the purchase of equipment. ADOPTED 2023 BUDGET CITY OF ANDOVER, MINNESOTA 30 City of Andover Debt Service Funds General Obligation Bonds - 2018A G.O. Capital Improvement Plan Bonds Statement of Revenues, Expenditures and Changes in Fund Balance Fund Balance, January 1 Revenues General Property Taxes Investment Income Total Revenues: Other Sources Operating Transfers In Total Revenues and Other Sources: Total Available: Expenditures Debt Service Principal Interest Other Total Expenditures: Other Uses Operating Transfers Out Total Expenditures and Other Uses: Fund Balance, December 31 Change in Fund Balance $ 348,045 $ 372,030 $ 372,030 $ 559,143 456,233 (567) 455,666 45,300 500,966 849,011 125,000 350,881 1,100 476,981 476,981 $ 372,030 $ 23,985 7% 31 617,519 617,519 45,300 662,819 1,034,849 130,000 344,506 1,200 475,706 617,519 617,519 45,300 662,819 1,034,849 130,000 344,506 1,200 475,706 475,706 475,706 $ 559,143 $ 187,113 50% $ 559,143 $ 187,113 50% 612,794 612,794 45,300 658,094 1,217,237 290,000 334,006 1,200 625,206 625,206 $ 592,031 $ 32,888 6% " Actual" Adopted Estimate Adopted 'Description, 2021 2022' 2022 2023 Fund Balance, January 1 Revenues General Property Taxes Investment Income Total Revenues: Other Sources Operating Transfers In Total Revenues and Other Sources: Total Available: Expenditures Debt Service Principal Interest Other Total Expenditures: Other Uses Operating Transfers Out Total Expenditures and Other Uses: Fund Balance, December 31 Change in Fund Balance $ 348,045 $ 372,030 $ 372,030 $ 559,143 456,233 (567) 455,666 45,300 500,966 849,011 125,000 350,881 1,100 476,981 476,981 $ 372,030 $ 23,985 7% 31 617,519 617,519 45,300 662,819 1,034,849 130,000 344,506 1,200 475,706 617,519 617,519 45,300 662,819 1,034,849 130,000 344,506 1,200 475,706 475,706 475,706 $ 559,143 $ 187,113 50% $ 559,143 $ 187,113 50% 612,794 612,794 45,300 658,094 1,217,237 290,000 334,006 1,200 625,206 625,206 $ 592,031 $ 32,888 6% Fund: 3304 Cost Center: 2018A G.O. Capital Improvement Plan Bonds Department Head: Finance Director Activity Type/Code: Debt Service Debt Service is scheduled as listed below: Year Amount Principal Interest 2023 $ 624,006 $ 290,000 $ 334,006 2024 619,256 300,000 319,256 2025 618,881 315,000 303,881 2026 622,631 335,000 287,631 2027 620,506 350,000 270,506 2028 626,206 370,000 256,206 2029 624,956 380,000 244,956 2030 623,406 390,000 233,406 2031 621,556 400,000 221,556 2032 624,331 415,000 209,331 2033 621,731 425,000 196,731 2034 623,756 440,000 183,756 2035 620,125 450,000 170,125 2036 620,538 465,000 155,538 2037 620,182 480,000 140,182 2038 619,338 495,000 124,338 2039 622,603 515,000 107,603 2040 619,969 530,000 89,969 2041 621,400 550,000 71,400 2042 621,800 570,000 51,800 2043 616,588 585,000 31,588 2044 620,675 610,000 10,675 $ 13,674,440 $ 9,660,000 $ 4,014,440 The Water and Sanitary Sewer Enterprise Funds will be paying a portion of the annual debt for the new public works facilities. General Activity Description To account for the payment of principal and interest on long-term debt. Process Used The City issued $10,000,000 of Capital Improvement Plan bonds in 2018 to facilitate the construction of additional public works facilities. ADOPTED 2023 BUDGET CITY OF ANDOVER, MINNESOTA 32 City of Andover Debt Service Funds General Obligation Bonds - 2012C G.O. Taxable Abatement Bonds Statement of Revenues, Expenditures and Changes in Fund Balance Fund Balance, January 1 Revenues General Property Taxes Investment Income Total Revenues: Other Sources Operating Transfers In Total Revenues and Other Sources: Total Available: Expenditures Debt Service Principal Interest Other Total Expenditures: Other Uses Operating Transfers Out Fund Balance, December 31 $ 374,538 $ 432,369 $ 432,369 $ 491,865 973,566 (2,004) 971,562 300,000 1,271,562 1,646,100 925,000 287,631 1,100 ,213,731 974,628 974,628 300,000 1,274,628 1,706,997 945,000 268,932 1,200 1,215,132 974,628 974,628 300,000 1,274,628 1,706,997 945,000 268,932 1,200 1,215,132 969,745 969,745 300,000 1,269,745 1,761,610 960,000 249,282 1,200 1,210,482 $ 432,369 $ 491,865 $ 491,865 $ 551,128 Change in Fund Balance $ 57,831 $ 59,496 $ 59,496 $ 59,263 15% 14% 14% 12% 33 'Actual 1 Adopted 1 Estimate 1 Adopted 1 Description 2021 2022 2022 2023 Fund Balance, January 1 Revenues General Property Taxes Investment Income Total Revenues: Other Sources Operating Transfers In Total Revenues and Other Sources: Total Available: Expenditures Debt Service Principal Interest Other Total Expenditures: Other Uses Operating Transfers Out Fund Balance, December 31 $ 374,538 $ 432,369 $ 432,369 $ 491,865 973,566 (2,004) 971,562 300,000 1,271,562 1,646,100 925,000 287,631 1,100 ,213,731 974,628 974,628 300,000 1,274,628 1,706,997 945,000 268,932 1,200 1,215,132 974,628 974,628 300,000 1,274,628 1,706,997 945,000 268,932 1,200 1,215,132 969,745 969,745 300,000 1,269,745 1,761,610 960,000 249,282 1,200 1,210,482 $ 432,369 $ 491,865 $ 491,865 $ 551,128 Change in Fund Balance $ 57,831 $ 59,496 $ 59,496 $ 59,263 15% 14% 14% 12% 33 Fund: 3405 Cost Center: 2012C G.O. Abatement Bonds Department Head: Finance Director Activity TypelCode: Debt Service Debt Service is scheduled as listed below: Year Amount Principal Interest 2023 $ 1,209,282 $ 960,000 $ 249,282 2024 1,213,000 985,000 228,000 2025 1,209,356 1,005,000 204,356 2026 1,208,275 1,030,000 178,275 2027 1,205,250 1,055,000 150,250 2028 1,205,147 1,085,000 120,147 2029 1,212,675 1,125,000 87,675 2030 1,213,400 1,160,000 53,400 2031 1,218,000 1,200,000 18,000 $10,894,385 $ 9,605,000 $ 1,289,385 General Activity Description To account for the payment of principal and interest on long-term debt. Process Used The City sold $19,580,000 of Lease Revenue Bonds in 2004 to finance the construction of a community center. Approximately 50% of the debt will be paid for by a long-term lease arrangement with the YMCA of Minneapolis. The YMCA will run a full service YMCA out of the Community Center building. This issue will be used to advance refund the refunding issues sold in 2006 and 2007 that refunded the 2004 issue. ADOPTED 2023 BUDGET CITY OF ANDOVER, MINNESOTA 34 City of Andover Debt Service Funds General Obligation Bonds - 2019A G.O. Taxable Abatement Bonds Statement of Revenues, Expenditures and Changes in Fund Balance Fund Balance, January 1 Revenues General Property Taxes Investment Income Total Revenues: Other Sources Operating Transfers In Total Revenues and Other Sources: Total Available: Expenditures Debt Service Principal Interest Other Total Expenditures: Other Uses Operating Transfers Out $ 586,181 $ 948,600 $ 948,600 $ 1,014,833 976,729 3,461 980,190 202,604 1,182,794 1,768,975 235,000 584,275 1,100 820,375 1,014,065 1,014,065 163,143 1,177,208 2,125,808 545,000 564,775 1,200 1,110,975 1,014,065 1,014,065 163,143 1,177,208 2,125,808 545,000 564,775 1,200 1,110,975 1,028,782 1,028,782 150,000 1,178,782 2,193,615 570,000 536,900 1,200 1,108,100 Fund Balance, December 31 $ 948,600 Actual Adopted Estimate -T Adopted Description 2021 2022 2022 2023 Fund Balance, January 1 Revenues General Property Taxes Investment Income Total Revenues: Other Sources Operating Transfers In Total Revenues and Other Sources: Total Available: Expenditures Debt Service Principal Interest Other Total Expenditures: Other Uses Operating Transfers Out $ 586,181 $ 948,600 $ 948,600 $ 1,014,833 976,729 3,461 980,190 202,604 1,182,794 1,768,975 235,000 584,275 1,100 820,375 1,014,065 1,014,065 163,143 1,177,208 2,125,808 545,000 564,775 1,200 1,110,975 1,014,065 1,014,065 163,143 1,177,208 2,125,808 545,000 564,775 1,200 1,110,975 1,028,782 1,028,782 150,000 1,178,782 2,193,615 570,000 536,900 1,200 1,108,100 Fund Balance, December 31 $ 948,600 $ 1,014,833 $ 1,014,833 $ 1,085,515 Change in Fund Balance $ 362,419 $ 66,233 $ 66,233 $ 70,682 62% 7% 7% 7% 35 Fund: 3406 Cost Center: 2019A G.O. Taxable Abatement Bonds Department Head: Finance Director Activity Type/Code: Debt Service Debt Service is scheduled as listed below: Year Amount Principal Interest 2023 $ 1,106,900 $ 570,000 $ 536,900 2024 1,107,650 600,000 507,650 2025 1,106,900 630,000 476,900 2026 1,104,650 660,000 444,650 2027 1,105,775 695,000 410,775 2028 1,100,275 725,000 375,275 2029 1,106,850 765,000 341,850 2030 1,105,650 795,000 310,650 2031 1,103,250 825,000 278,250 2032 1,108,850 860,000 248,850 2033 1,107,675 885,000 222,675 2034 1,105,750 910,000 195,750 2035 1,108,000 940,000 168,000 2036 1,104,425 965,000 139,425 2037 1,105,025 995,000 110,025 2038 1,104,725 1,025,000 79,725 2039 1,103,525 1,055,000 48,525 2040 1,106, 350 1,090,000 16,350 $19,902,225 $14,990,000 $ 4,912,225 The portion of park dedication fees collected will be used to offset the debt service levy, not to exceed $1,000,000. In 2020, $175,146 was transferred to this fund. General Activity Description To account for the payment of principal and interest on long-term debt. Process Used The City sold $15,770,000 of Taxable Abatement Bonds in 2019 to finance the expansion of the community center. ADOPTED 2023 BUDGET CITY OF ANDOVER, MINNESOTA City of Andover Debt Service Funds General Obligation Bonds - 2021A G.O. Street Reconstruction Statement of Revenues, Expenditures and Changes in Fund Balance Fund Balance, January 1 Actual. 1 Adopted 1 Estimate 1 i Adopted Description 2021 2022 2022 2023 Fund Balance, January 1 $ - $ - $ - $ 930,669 Revenues General Property Taxes - 600,000 600,000 603,863 Investment Income - - 750 - Total Revenues: - 600,000 600,750 603,863 Other Sources Operating Transfers In - 400,000 400,000 400,000 Total Revenues and Other Sources: - 1,000,000 1,000,750 1,003,863 Total Available: - 1,000,000 1,000,750 1,934,532 Expenditures Principal - - - 825,000 Interest - 29,147 69,556 109,310 Other - - 525 1,200 Total Expenditures: - 29,147 70,081 935,510 Other Uses Operating Transfers Out - - - - Total Expenditures and Other Uses: - 29,147 70,081 935,510 Fund Balance, December 31 $ - $ 970,853 $ 930,669 $ 999,022 Change in Fund Balance $ - $ 970,853 $ 930,669 $ 68,353 n/a n/a n/a 7% 37 Fund: 3703 Cost Center: 2021A G.O. Street Reconstruction Department Head: Finance Director Activit Type/Code: Debt Service Debt Service is scheduled as listed below: Year Amount Principal Interest 2023 $ 934,310 $ 825,000 $ 109,310 2024 947,510 855,000 92,510 2025 945,260 870,000 75,260 2026 942,710 885,000 57,710 2027 944,810 905,000 39,810 2028 951,135 925,000 26,135 2029 946,395 930,000 16,395 2030 945,640 940,000 5,640 $ 7,557,770 $ 7,135,000 $ 422,770 General Activity Descriation To account for the payment of principal and interest on long-term debt. Process Used The City issued $7,135,000 of Street Reconstruction Bonds in 2021 to facilitate the reconstruction of streets. ADOPTED 2023 BUDGET CITY OF ANDOVER, MINNESOTA W. City of Andover Debt Service Funds General Obligation Bonds - 2010A G.O. Open Space Referendum Bonds Statement of Revenues, Expenditures and Changes in Fund Balance Fund Balance, January 1 Revenues General Property Taxes Investment Income Total Revenues: Other Sources Operating Transfers In Total Revenues and Other Sources Total Available: Expenditures Debt Service Principal Interest Other Total Expenditures: Other Uses $ 281,537 $ 256,984 $ 256,984 151,439 - (2,022) - 149,417 - 149,417 - 430,954 256,984 256,984 165,000 170,000 170,000 7,870 2,657 2,656 - 1,100 - - 173,970 172,657 172,656 - Operating Transfers Out - 85,988 84,328 - Total Expenditures and Other Uses: 173,970 258,645 256,984 - Fund Balance, December 31 $ 256,984 $ (1,661) $ $ - Change in Fund Balance $ (24,553) $ (258,645) $ (256,984) $ -9% -101% -100% n/a 39 Actual Adopted Estimate Adopted Description 2021: 2022 2022 2023 Fund Balance, January 1 Revenues General Property Taxes Investment Income Total Revenues: Other Sources Operating Transfers In Total Revenues and Other Sources Total Available: Expenditures Debt Service Principal Interest Other Total Expenditures: Other Uses $ 281,537 $ 256,984 $ 256,984 151,439 - (2,022) - 149,417 - 149,417 - 430,954 256,984 256,984 165,000 170,000 170,000 7,870 2,657 2,656 - 1,100 - - 173,970 172,657 172,656 - Operating Transfers Out - 85,988 84,328 - Total Expenditures and Other Uses: 173,970 258,645 256,984 - Fund Balance, December 31 $ 256,984 $ (1,661) $ $ - Change in Fund Balance $ (24,553) $ (258,645) $ (256,984) $ -9% -101% -100% n/a 39 Fund: 3901 Cost Center: 2010A G.O. Open Space Referendum Bonds Department Head: Finance Director Activity Type/Code: Debt Service Final payment was made in 2022. General Activity Description To account for the payment of principal and interest on long-term debt. Process Used The City sold $1,660,000 of Open Space Referendum Bonds in 2010 to finance the purchase of land to remain as open space. ADOPTED 2023 BUDGET CITY OF ANDOVER, MINNESOTA :L7 CITY OF ANDOVER, MINNESOTA 2023 ANNUAL BUDGET CAPITAL: PROJECTS FUNDS DEFINITION: Capital Projects Funds can be used to account for acquisition or construction of major capital facilities financed mainly with governmental fund resources, general obligation debt, special assessments, special assessment debt, grants, or other resources that are not part of proprietary funds or trust funds. 41 City of Andover Capital Projects Funds 2023 Budget Summary - All Capital Projects Funds Statement of Revenues, Expenditures and Changes in Fund Balance Fund Balance, January 1 Revenues General Property Taxes Tax Increments Special Assessments Intergovernmental Investment Income User Charges Miscellaneous Total Revenues: Other Sources Transfers In Bond Proceeds Bond Premium Proceeds from Sale of Capital Assets Total Other Sources: Total Revenues and Other Sources: Total Available: Expenditures Purchased Services Other Services and Charges Capital Outlay Debt Service - Principal Retirement Total Expenditures: Other Uses Operating Transfers Out Total Expenditures and Other Uses: Fund Balance, December 31 $ 29,666,049 2,068,442 103,474 696,591 159,978 (65,622) 1,688,172 266,499 4,917,534 1,519,187 7,765,000 188,834 18,800 9,491,821 14,409,355 44,075,404 185,683 2,813,288 1,969,315 183,187 5,151,473 351,309 5,502,782 $ 38,572,622 Change in Fund Balance $ 8,906,573 30% 42 $ 38,572,622 2,162, 822 100,000 1,503, 900 1,329, 769 115,000 360,776 502,000 6,074,267 986,888 7,960,000 8,946,888 $ 38,572,622 $ 39,337,553 2,162,822 100,000 959,500 1,381,769 141,000 3,575,000 342,361 8,662,452 1,385,228 45,000 1,430,228 2,374,598 100,000 1,963,000 8,619,954 107,500 384,911 520,000 14,069,963 708,300 708,300 15,021,155 10, 092,680 14,778,263 53,593,777 48,665,302 54,115,816 155,000 30,396 - 9,889,500 6,405,500 10,056,000 2,534,000 2,175,833 10,288,500 12,578,500 8,611,729 716,020 13,294,520 $ 40,299,257 $ 1,726,635 4% 716,020 9,327,749 $ 39,337,553 $ 764,931 2% 20,344,500 683,945 21,028,445 $ 33,087,371 $ (6,250,182) -16% Actual 1 Adopted 1 Estimate 1 Adopted Description 2021 2022 2022 2023 Fund Balance, January 1 Revenues General Property Taxes Tax Increments Special Assessments Intergovernmental Investment Income User Charges Miscellaneous Total Revenues: Other Sources Transfers In Bond Proceeds Bond Premium Proceeds from Sale of Capital Assets Total Other Sources: Total Revenues and Other Sources: Total Available: Expenditures Purchased Services Other Services and Charges Capital Outlay Debt Service - Principal Retirement Total Expenditures: Other Uses Operating Transfers Out Total Expenditures and Other Uses: Fund Balance, December 31 $ 29,666,049 2,068,442 103,474 696,591 159,978 (65,622) 1,688,172 266,499 4,917,534 1,519,187 7,765,000 188,834 18,800 9,491,821 14,409,355 44,075,404 185,683 2,813,288 1,969,315 183,187 5,151,473 351,309 5,502,782 $ 38,572,622 Change in Fund Balance $ 8,906,573 30% 42 $ 38,572,622 2,162, 822 100,000 1,503, 900 1,329, 769 115,000 360,776 502,000 6,074,267 986,888 7,960,000 8,946,888 $ 38,572,622 $ 39,337,553 2,162,822 100,000 959,500 1,381,769 141,000 3,575,000 342,361 8,662,452 1,385,228 45,000 1,430,228 2,374,598 100,000 1,963,000 8,619,954 107,500 384,911 520,000 14,069,963 708,300 708,300 15,021,155 10, 092,680 14,778,263 53,593,777 48,665,302 54,115,816 155,000 30,396 - 9,889,500 6,405,500 10,056,000 2,534,000 2,175,833 10,288,500 12,578,500 8,611,729 716,020 13,294,520 $ 40,299,257 $ 1,726,635 4% 716,020 9,327,749 $ 39,337,553 $ 764,931 2% 20,344,500 683,945 21,028,445 $ 33,087,371 $ (6,250,182) -16% City of Andover Capital Projects Funds Water Trunk Fund Statement of Revenues, Expenditures and Changes in Fund Balance Fund Balance, January 1 Revenues Special Assessments Intergovernmental Investment Income User Charges Total Revenues: Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures Other Services and Charges Capital Outlay Total Expenditures: Other Uses Operating Transfers Out Total Expenditures and Other Uses: Fund Balance, December 31 $ 5,902,419 $ 6,631,886 $ 6,631,886 $ 8,162,009 97,642 (8,468) 765,398 854,572 300,000 1,154,572 7,056,991 276,400 276,400 148,705 425,105 $ 6,631,886 50,000 25,000 82,478 157,478 300,000 457,478 7,089,364 1,655,000 260,000 1,915,000 152,877 2,067,877 $ 5,021,487 Change in Fund Balance $ 729,467 $ (1,610,399) 12% -24% 43 5,000 52,000 25,000 1,661,000 1,743,000 300,000 2,043,000 8,674,886 100,000 260,000 360,000 152,877 512,877 $ 8,162,009 $ 1,530,123 23% 5,000 7,000,000 25,000 85,779 7,115,779 300,000 7,415,779 15,577,788 310,000 7,780,000 8,090,000 133,945 8,223,945 $ 7,353,843 $ (808,166) -10% Actual 1 Adopted 1 Estimate 1 Adopted 1 Description 1 2021 2022 2022 2023 Fund Balance, January 1 Revenues Special Assessments Intergovernmental Investment Income User Charges Total Revenues: Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures Other Services and Charges Capital Outlay Total Expenditures: Other Uses Operating Transfers Out Total Expenditures and Other Uses: Fund Balance, December 31 $ 5,902,419 $ 6,631,886 $ 6,631,886 $ 8,162,009 97,642 (8,468) 765,398 854,572 300,000 1,154,572 7,056,991 276,400 276,400 148,705 425,105 $ 6,631,886 50,000 25,000 82,478 157,478 300,000 457,478 7,089,364 1,655,000 260,000 1,915,000 152,877 2,067,877 $ 5,021,487 Change in Fund Balance $ 729,467 $ (1,610,399) 12% -24% 43 5,000 52,000 25,000 1,661,000 1,743,000 300,000 2,043,000 8,674,886 100,000 260,000 360,000 152,877 512,877 $ 8,162,009 $ 1,530,123 23% 5,000 7,000,000 25,000 85,779 7,115,779 300,000 7,415,779 15,577,788 310,000 7,780,000 8,090,000 133,945 8,223,945 $ 7,353,843 $ (808,166) -10% Fund: 4110 Cost Center: Water Trunk Activity Type/Code: Capital Projects Expenditure MgLi iahts Projects planned for 2023 include: New Development Projects $ 60,000 Water Main Gate Valve Replacement 250,000 Water Main Improvements 780,000 Red Oaks Manor Water Main Replacement 7,000,000 $ 8,090,000 Projects planned for 2022 include: New Development Projects $ 60,000 Water Main Gate Valve Replacement 200,000 Recondition & Paint Water Tower #2 1,655,000 $ 1,915,000 A portion of the connection fee is used to support the Water Treatment Plant and is transferred to the Water Enterprise Fund. Department Head: City Engineer General Activity Description The Water Trunk Capital Projects Fund accounts for water access fees and trunk improvements as part of development. Process Used The water system is continually reviewed by the Engineering and Water Departments through studies of service, water quality, and future system expansion or improvements. ADOPTED 2023 BUDGET CITY OF ANDOVER, MINNESOTA 44 City of Andover Capital Projects Funds Sewer Trunk Fund Statement of Revenues, Expenditures and Changes in Fund Balance Fund Balance, January 1 Revenues Special Assessments Investment Income User Charges Total Revenues: Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures Other Services and Charges Capital Outlay Total Expenditures: Other Uses Operating Transfers Out Total Expenditures and Other Uses: Fund Balance, December 31 $ 8,079,582 $ 7,889,281 $ 7,889,281 $ 8,494,281 74,711 (17,849) 161,584 218,446 400,000 618,446 8,698,028 65,544 743,203 808,747 20,000 50,000 13,298 83,298 400,000 483,298 8,372,579 125,000 125,000 5,000 50,000 275,000 330,000 400,000 730,000 8,619,281 125,000 125,000 5,000 50,000 13,832 68,832 400,000 468,832 8,963,113 205,000 205,000 808,747 125,000 125,000 205,000 $ 7,889,281 $ 8,247,579 Change in Fund Balance $ (190,301) $ 358,298 -2% 5% 45 $ 8,494,281 $ 605,000 8% $ 8,758,113 $ 263,832 3% Actual Adopted Estimate Adopted Description 2021 2022 2022 2023 Fund Balance, January 1 Revenues Special Assessments Investment Income User Charges Total Revenues: Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures Other Services and Charges Capital Outlay Total Expenditures: Other Uses Operating Transfers Out Total Expenditures and Other Uses: Fund Balance, December 31 $ 8,079,582 $ 7,889,281 $ 7,889,281 $ 8,494,281 74,711 (17,849) 161,584 218,446 400,000 618,446 8,698,028 65,544 743,203 808,747 20,000 50,000 13,298 83,298 400,000 483,298 8,372,579 125,000 125,000 5,000 50,000 275,000 330,000 400,000 730,000 8,619,281 125,000 125,000 5,000 50,000 13,832 68,832 400,000 468,832 8,963,113 205,000 205,000 808,747 125,000 125,000 205,000 $ 7,889,281 $ 8,247,579 Change in Fund Balance $ (190,301) $ 358,298 -2% 5% 45 $ 8,494,281 $ 605,000 8% $ 8,758,113 $ 263,832 3% Fund: 4120 Cost Center: Sewer Trunk Activity Type/Code: Capital Projects Expenditure M2]lt iahts Projects planned for 2023 include: New Development Projects New - Backup Generator at Lift Station #5 Projects planned for 2022 include: New Development Projects $ 130,000 75,000 $ 205,000 $ 125,000 Department Head: City Engineer General Activity Desciption The Sewer Trunk Capital Projects Fund accounts for access fees and sanitary sewer improvements. City sewage flows through a pipe and lift station system to a large sewer interceptor, which is then carried to a metro treatment plant. Process Used The Sewer and Engineering Departments continually review the system to determine the proper sizing of pipes and lift stations to process sewage. ADOPTED 2023 BUDGET CITY OF ANDOVER, MINNESOTA 46 City of Andover Capital Projects Funds Road and Bridge Fund Statement of Revenues, Expenditures and Changes in Fund Balance Fund Balance, January 1 Revenues General Property Taxes Special Assessments Intergovernmental Investment Income Total Revenues: Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures Other Services and Charges Other Uses Operating Transfers Out Total Expenditures and Other Uses: Fund Balance, December 31 Change in Fund Balance $ 8,804,203 $ 9,624,363 $ 9,624,363 $ 11,256,854 1,448,262 520,669 148,754 (6,856) 2,110,829 755,000 2,865,829 11,670,032 2,045,669 2,045,669 $ 9,624,363 $ 820,160 9% 47 1,517,822 1,431,500 1,329,769 4,279,091 7,400 4,286,491 13,910,854 2,194,000 2,194,000 $ 11,716,854 $ 2,092,491 22% 1,517,822 946,500 1,329,769 25,000 3,819,091 7,400 3,826,491 13,450,854 2,194,000 2,194,000 $ 11,256,854 $ 1,632,491 17% 1,729,598 1,950,000 1,546,204 5,225,802 8,300 5,234,102 16,490,956 5,086,497 200,000 5,286,497 $ 11,204,459 $ (52,395) 0% Actual Adopted 1 Estimate 1 Adopted 1 Description 2 2022 2022 2023 Fund Balance, January 1 Revenues General Property Taxes Special Assessments Intergovernmental Investment Income Total Revenues: Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures Other Services and Charges Other Uses Operating Transfers Out Total Expenditures and Other Uses: Fund Balance, December 31 Change in Fund Balance $ 8,804,203 $ 9,624,363 $ 9,624,363 $ 11,256,854 1,448,262 520,669 148,754 (6,856) 2,110,829 755,000 2,865,829 11,670,032 2,045,669 2,045,669 $ 9,624,363 $ 820,160 9% 47 1,517,822 1,431,500 1,329,769 4,279,091 7,400 4,286,491 13,910,854 2,194,000 2,194,000 $ 11,716,854 $ 2,092,491 22% 1,517,822 946,500 1,329,769 25,000 3,819,091 7,400 3,826,491 13,450,854 2,194,000 2,194,000 $ 11,256,854 $ 1,632,491 17% 1,729,598 1,950,000 1,546,204 5,225,802 8,300 5,234,102 16,490,956 5,086,497 200,000 5,286,497 $ 11,204,459 $ (52,395) 0% Fund: 4140 Cost Center: Road and Bridge Activity Type/Code: Capital Projects Expenditure Hiehliahts Some of the major 2023 projects are as follows: Annual Street Crack Seal $ 190,000 Pedestrian Trail Maintenance 62,000 Curb, Sidewalk & Ped Ramp Replacement 110,000 Annual Pavement Markings 62,000 Gravel Road Improvements 20,000 New - Unmanned Aerial Vehicle 6,000 Street Mill & Overlay 1,798,000 Street Full Depth Reclamation 701,497 MSA - New & Reconstruct Routes 1,600,000 MSA - Mill & Overlay 537,000 $ 5,086,497 Some of the major 2022 projects are as follows: Annual Street Crack Seal $ 180,000 Pedestrian Trail Maintenance 60,000 Curb, Sidewalk & Ped Ramp Replacement 105,000 Annual Pavement Markings 60,000 Gravel Road Improvements 19,000 MSA - New & Reconstruct Routes 1,600,000 MSA - Mill & Overlay 170,000 $ 2,194,000 Department Head: City Engineer General Activity Description The Road and Bridge Fund accounts for road projects and the Pavement Management Program. Process Used Construction projects are identified by the capital improvement process and contained in the five-year Capital Improvement Plan (CIP). The council approves the CIP annually, thereby initiating a process of feasibility study, preparation of plans and specifications, public hearings, ordering of the project, bidding the project and construction. This fund also accounts for the pavement management program, which includes annual seal coating, crack sealing and overlays for roads. ADOPTED 2023 BUDGET CITY OF ANDOVER, MINNESOTA ME City of Andover Capital Projects Funds Park Dedication Projects Statement of Revenues, Expenditures and Changes in Fund Balance Fund Balance, January 1 Actual Adopted Estimate Adopted ` Description 2021 2022 2022 2023 Fund Balance, January 1 $ 721,300 $ 1,018,691 $ 1,018,691 $ 2,009,548 Revenues Total Available: 1,386,271 1,253,691 General Property Taxes 15,270 15,000 15,000 15,000 Investment Income 546 - 2,000 - User Charges 622,680 220,000 1,347,000 240,300 Miscellaneous 26,475 139,955 12,000 - Total Revenues: 664,971 235,000 1,376,000 255,300 Other Sources Transfers In Total Revenues and Other Sources: 664,971 235,000 1,376,000 255,300 Total Available: 1,386,271 1,253,691 2,394,691 2,264,848 Expenditures Other Services and Charges 25,021 25,000 25,000 25,000 Capital Outlay 139,955 197,000 197,000 140,000 Total Expenditures: 164,976 222,000 222,000 165,000 Other Uses Operating Transfers Out 202,604 163,143 163,143 150,000 Total Expenditures and Other Uses: 367,580 385,143 385,143 315,000 Fund Balance, December 31 $ 1,018,691 $ 868,548 $ 2,009,548 $ 1,949,848 Change in Fund Balance $ 297,391 $ (150,143) $ 990,857 $ (59,700) 41% -15% 97% -3% 49 Fund: 4150 Cost Center: Park Dedication Projects Activity Type/Code: Capital Projects Expenditure Hi¢hli¢hts 2023 Projects include: Annual Miscellaneous Projects $ 25,000 Hidden Creek North - Shelter 40,000 Lunds North - Playground Equipment 50,000 Pine Hills North - Building / Shelter 50,000 $ $ 165,000 2022 Projects include: Annual Miscellaneous Projects $ 25,000 Pine Hills North - Phase II parking lot 120,000 Pine Hills South - Parking lot 67,000 Oak Bluff - New basketball court 10,000 $ $ 222,000 A portion of park dedication fees collected will be used to offset the debt service levy for the Community Center expansion, not to exceed $1,000,000. 2020 $ 175,146 2021 202,604 2022 163,143 2023 150,000 $ 690,893 Department Head: City Engineer General Activity Desciption The Park Dedication Fund accounts for contributions associated with land development to be used for constructing and upgrading the City's park system. Process Used The Park and Recreation Commission evaluates the needs of the community with regard to park and recreation facilities. Recommendations are made to the City Council and projects are then placed into the annual City Capital Improvement Plan. ADOPTED 2023 BUDGET CITY OF ANDOVER, MINNESOTA 50 City of Andover Capital Projects Funds Building Fund Statement of Revenues, Expenditures and Changes in Fund Balance Fund Balance, January 1 Revenues General Property Taxes Intergovernmental Investment Income Total Revenues: Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures Other Services and Charges Debt Service - Principal Retirement Total Expenditures: Other Uses Operating Transfers Out Total Expenditures and Other Uses: Fund Balance, December 31 Change in Fund Balance $ 643,852 $ 751,054 $ 751,054 $ 707,054 354,724 11,224 2,463 368,411 40,687 409,098 1,052,950 118,709 183,187 301,896 301,896 $ 751,054 $ 107,202 17% 51 355,000 355,000 355,000 1,106,054 328,000 328,000 328,000 $ 778,054 $ 27,000 4% 355,000 355,000 355,000 1,106,054 399,000 399,000 399,000 $ 707,054 $ (44,000) -6% 355,000 355,000 355,000 1,062,054 500,000 500,000 500,000 $ 562,054 $ (145,000) -21% Actual Adopted Estimate Adopted Description 2021 2022 1 2022 1 2023 Fund Balance, January 1 Revenues General Property Taxes Intergovernmental Investment Income Total Revenues: Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures Other Services and Charges Debt Service - Principal Retirement Total Expenditures: Other Uses Operating Transfers Out Total Expenditures and Other Uses: Fund Balance, December 31 Change in Fund Balance $ 643,852 $ 751,054 $ 751,054 $ 707,054 354,724 11,224 2,463 368,411 40,687 409,098 1,052,950 118,709 183,187 301,896 301,896 $ 751,054 $ 107,202 17% 51 355,000 355,000 355,000 1,106,054 328,000 328,000 328,000 $ 778,054 $ 27,000 4% 355,000 355,000 355,000 1,106,054 399,000 399,000 399,000 $ 707,054 $ (44,000) -6% 355,000 355,000 355,000 1,062,054 500,000 500,000 500,000 $ 562,054 $ (145,000) -21% Fund: 4160 Cost Center: Building Fund Activity Type/Code: Capital Projects Expenditure Hi2hliphts Projects planned for 2023 include: Annual parking lot maintenance City -Wide Facilities Space Study Replacement - Emergency Generator FS #1 Replacement - Tube Heaters FS #1 Replacement - Roof Top Package Units 1 - 8 CH Replacement - Furnace FS #3 Projects planned for 2022 include: Replacement - CH parking lot Replacement - PW roof top unit Replacement - CH furnace $ 170,000 115,000 50,000 35,000 120,000 10,000 $ 500,000 $ 275,000 45,000 8,000 $ 328,000 Department Head: Finance Director General Activity Description The Building Fund accounts for miscellaneous building improvement projects for all facilities, including land acquisitions. Process Used Facilities are reviewed annually for non-recurring repairs or for future facility needs. ADOPTED 2023 BUDGET CITY OF ANDOVER, MINNESOTA 52 City of Andover Capital Projects Funds Trail & Transportation Statement of Revenues, Expenditures and Changes in Fund Balance Fund Balance, January 1 Revenues Investment Income User Charges Miscellaneous Total Revenues: Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures Other Services and Charges Capital Outlay Total Expenditures: Other Uses Operating Transfers Out Total Expenditures and Other Uses: Fund Balance, December 31 Change in Fund Balance $ 110,647 $ 249,245 $ 249,245 $ 1,054,954 715 - 138,510 45,000 - 115,000 139,225 160,000 139,225 249,872 627 627 627 $ 249,245 $ 138,598 125% 53 160,000 409,245 $ 409,245 $ 160,000 64% 292,000 113,709 405,709 400,000 805,709 1,054,954 $ 1,054,954 $ 805,709 323% 45,000 45,000 45,000 1,099,954 950,000 950,000 950,000 $ 149,954 $ (905,000) -86% Actual 1 Adopted 1 Estimate 1 Adopted 1 Description 2021 2022 2022 2023 Fund Balance, January 1 Revenues Investment Income User Charges Miscellaneous Total Revenues: Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures Other Services and Charges Capital Outlay Total Expenditures: Other Uses Operating Transfers Out Total Expenditures and Other Uses: Fund Balance, December 31 Change in Fund Balance $ 110,647 $ 249,245 $ 249,245 $ 1,054,954 715 - 138,510 45,000 - 115,000 139,225 160,000 139,225 249,872 627 627 627 $ 249,245 $ 138,598 125% 53 160,000 409,245 $ 409,245 $ 160,000 64% 292,000 113,709 405,709 400,000 805,709 1,054,954 $ 1,054,954 $ 805,709 323% 45,000 45,000 45,000 1,099,954 950,000 950,000 950,000 $ 149,954 $ (905,000) -86% Fund: Cost Center: Activity Type/Code: 4170 Trail & Transportation Capital Projects Expenditure Hizhfthts Projects planned for 2023 include: 8' Bituminous Trail along Crosstown Blvd - Xeon St to railroad tracks Railroad tracks to 157th Ave 157th Ave to 159th Ave ARPA Special Revenue Fund Department Head: Dir of PW / City Engineer ADOPTED 2023 BUDGET CITY OF ANDOVER, MINNESOTA 54 General Activity Description The Trail and Transportation Capital Projects Fund accounts for contributions associated with land development to be used for constructing and upgrading the City's Trail System. $ 320,000 Process Used 575,000 455,000 The Park and Recreation Commission evaluates the needs of the community (400,000) with regard to trail facilities. Recommendations are made to the City Council $ 950,000 and projects are then placed into the annual City Capital Improvement Plan. ADOPTED 2023 BUDGET CITY OF ANDOVER, MINNESOTA 54 City of Andover Capital Projects Funds Capital Equipment Reserve Statement of Revenues, Expenditures and Changes in Fund Balance Fund Balance, January 1 Revenues General Property Taxes Intergovernmental Investment Income Miscellaneous Total Revenues: Other Sources Transfers In Proceeds from Sale of Capital Assets Total Revenues and Other Sources: Total Available: Expenditures Other Services and Charges Capital Outlay Total Expenditures: Other Uses Operating Transfers Out Total Expenditures and Other Uses: Fund Balance, December 31 Change in Fund Balance $ 1,772,530 $ 1,928,097 $ 1,928,097 $ 1,950,077 250,186 (3,281) 30,118 277,023 23,500 18,800 319,323 2,091,853 22,541 141,215 163,756 163,756 $ 1,928,097 $ 155,567 9% 55 275,000 287,000 562,000 671,488 2,599,585 52,500 717,000 769,500 275,000 76,652 351,652 107,828 45,000 504,480 2,432,577 52,500 430,000 482,500 275,000 73,750 348,750 348,750 2,298,827 50,000 413,500 463,500 769,500 482,500 463,500 $ 1,830,085 $ (98,012) -5% $ 1,950,077 $ 21,980 1% $ 1,835,327 $ (114,750) -6% Actual. 1 Adopted 1 Estimate 1 Adopted 1 Description 2021 2022 2022 2023 Fund Balance, January 1 Revenues General Property Taxes Intergovernmental Investment Income Miscellaneous Total Revenues: Other Sources Transfers In Proceeds from Sale of Capital Assets Total Revenues and Other Sources: Total Available: Expenditures Other Services and Charges Capital Outlay Total Expenditures: Other Uses Operating Transfers Out Total Expenditures and Other Uses: Fund Balance, December 31 Change in Fund Balance $ 1,772,530 $ 1,928,097 $ 1,928,097 $ 1,950,077 250,186 (3,281) 30,118 277,023 23,500 18,800 319,323 2,091,853 22,541 141,215 163,756 163,756 $ 1,928,097 $ 155,567 9% 55 275,000 287,000 562,000 671,488 2,599,585 52,500 717,000 769,500 275,000 76,652 351,652 107,828 45,000 504,480 2,432,577 52,500 430,000 482,500 275,000 73,750 348,750 348,750 2,298,827 50,000 413,500 463,500 769,500 482,500 463,500 $ 1,830,085 $ (98,012) -5% $ 1,950,077 $ 21,980 1% $ 1,835,327 $ (114,750) -6% Fund: 4150 Cost Center: Capital Equipment Reserve Activity Type/Code: Capital Projects Expenditure Hiehliehts Projects outlined in the 2023 - 2027 CIP for year 2023 using the Capital Equipment Reserve Capital Projects Fund include: Using 2023 Capital Projects Reserve / levy: Replacement - Data SAN (Storage Area Network) $ 30,000 New- First Response Vehicle 75,000 Replacement - UT -10 #4810 65,000 New - zero turn mower 15,000 Replacement - Bobcat 5185 #120 70,000 New - A/C Recycling Machine 11,000 Replacement - 800 MHz Radios 50,000 Dalske Preserve - Boardwalk 147,500 $ 463,500 Using 2022 Capital Projects Reserve / levy: New - Mobile CAD Fire $ 12,000 Replacement - 800 MHz Radios 50,000 Replacement - Tractor #515 25,000 Replacement - Toro Workman #565 13,000 Pine Hills North - Pave Parking Lot 280,000 Emergency Operations Center Improvement 15,000 Replacement - Emergency Sirens 50,000 Dog Park - Trail & Parking Lot Paving 37,500 Replacement - Grass / Rescue Vehicle 275,000 New - Digital Fire Extinguisher Training System 12,000 $ 769,500 * Grant Department Head: Finance Director General Activity Description Resources for this fund come from residual fund transfers, interest earnings, and property tax (capital) levy. Process Used During the budget processes, it was determined that various capital expenditures were necessary. The Andover Management Team and Andover Vehicle Purchasing Committee reviewed departmental needs and prioritized capital needs. ADOPTED 2023 BUDGET CITY OF ANDOVER, MINNESOTA 56 City of Andover Capital Projects Funds 2020A G.O. Equipment Certificate Statement of Revenues, Expenditures and Changes in Fund Balance Fund Balance, January 1 $ 829,537 $ - Revenues Investment Income (11,394) - Other Sources Transfers In Total Revenues and Other Sources: (11,394) Total Available: 818,143 Expenditures Capital Outlay 818,143 Other Uses Operating Transfers Out - Total Expenditures and Other Uses: 818,143 Fund Balance, December 31 $ - Change in Fund Balance $ (829,537) -100% 57 $ $ - $ n/a n/a n/a Actual Adopted Estimate Adopted Description 1 2021 2022 2022 1 2023 Fund Balance, January 1 $ 829,537 $ - Revenues Investment Income (11,394) - Other Sources Transfers In Total Revenues and Other Sources: (11,394) Total Available: 818,143 Expenditures Capital Outlay 818,143 Other Uses Operating Transfers Out - Total Expenditures and Other Uses: 818,143 Fund Balance, December 31 $ - Change in Fund Balance $ (829,537) -100% 57 $ $ - $ n/a n/a n/a Fund: 4214 Cost Center: 2020A G.O. Equipment Certificates Activity Type/Code: Capital Projects Expenditure Highffehts The following is a list of equipment purchased with a 2020 Capital Note. Vehicle / Equipment Replacements Replacement - 3/4 Ton Truck #12 $ 30,000 Replacement- Fire Engine 21 #4884 660,000 Replacement - SCBA Compressor 65,000 Replacement - Front End Loader #124 195,000 Replacement - One Ton Truck w/ Plow #133 75,000 New- Slide In Hotbox 18,000 Replacement - Water Tanker #161 165,000 New - Large Capacity Mower 107,000 $ 1,315,000 Department Head: Finance Director General Activity Description This fund accounts for major capital equipment purchases. Resources for the capital equipment come from the issuance of equipment notes. The notes are typically of a 5 -year duration and debt service is funded via the annual tax levy. Process Used During the 2020 budget process, it was determined that various capital equipment was necessary. ADOPTED 2023 BUDGET CITY OF ANDOVER, MINNESOTA W City of Andover Capital Projects Funds 2021A G.O. Equipment Certificate Statement of Revenues, Expenditures and Changes in Fund Balance Fund Balance, January 1 Revenues Investment Income Other Sources Transfers In Bond Proceeds Bond Premium Total Other Sources: Total Revenues and Other Sources: Total Available: Expenditures Purchased Services Capital Outlay Total Expenditures: Other Uses Operating Transfers Out Total Expenditures and Other Uses: Fund Balance, December 31 Change in Fund Balance $ Actual 1 Adopted 1 Estimate 1 Adopted 1 Description 2021 2022 2022 2023 Fund Balance, January 1 Revenues Investment Income Other Sources Transfers In Bond Proceeds Bond Premium Total Other Sources: Total Revenues and Other Sources: Total Available: Expenditures Purchased Services Capital Outlay Total Expenditures: Other Uses Operating Transfers Out Total Expenditures and Other Uses: Fund Balance, December 31 Change in Fund Balance $ $ 642,333 $ 642,333 $ - - - 1,500 - 170,000 170,000 630,000 630,000 - 21,663 - 651,663 800,000 170,000 651,663 800,000 171,500 651,663 1,442,333 813,833 9,330 9,330 15,000 785,000 800,000 813,833 813,833 9,330 800,000 813,833 $ 642,333 $ 642,333 $ - $ $ 642,333 $ - $ (642,333) $ n/a 0% -100% n/a 59 Fund: 4215 Cost Center: 2021A G.O. Equipment Certificates Activity Type/Code: Capital Projects Expenditure Hie lieIrts The following is a list of equipment planned to be purchased with a 2021 G.0 Equipment Certificate. Vehicle / Equipment Replacements: New - First Response Vehicle $ 70,000 New - Zero Turn Mower 10,000 Replacement - Large Capacity Mower #585 130,000 New - Dump Truck w/ Snow Removal Equipment 250,000 Replacement -Asphalt Roller 20,000 Replacement - Dump Truck w/ Snow Removal Equipment 255,000 Replacement - Pickup Truck #6 50,000 $ 785,000 Department Head: Finance Director General Activity Description This fund accounts for major capital equipment purchases. Resources for the capital equipment come from the issuance of equipment notes. The notes are typically of a 5 -year duration and debt service is funded via the annual tax levy. Process Used During the 2022 budget process, it was determined that various capital equipment was necessary. ADOPTED 2023 BUDGET CITY OF ANDOVER, MINNESOTA We City of Andover Capital Projects Funds 2018A G.O. Capital Improvement Plan Bonds Statement of Revenues, Expenditures and Changes in Fund Balance Fund Balance, January 1 Revenues Investment Income Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures Purchased Services Other Uses O $ 39,943 $ 30,396 $ 30,396 1,038 1,038 - 40,981 30,396 30,396 10,585 perating Transfers Out - - Total Expenditures and Other Uses: 10,585 - Fund Balance, December 31 $ 30,396 $ 30,396 Change in Fund Balance $ (9,547) $ -24% 0% 61 30,396 30,396 $ (30,396) $ -100% n/a Actual Adopted Estimate Adopted Description 2021 2022 2022 2023 Fund Balance, January 1 Revenues Investment Income Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures Purchased Services Other Uses O $ 39,943 $ 30,396 $ 30,396 1,038 1,038 - 40,981 30,396 30,396 10,585 perating Transfers Out - - Total Expenditures and Other Uses: 10,585 - Fund Balance, December 31 $ 30,396 $ 30,396 Change in Fund Balance $ (9,547) $ -24% 0% 61 30,396 30,396 $ (30,396) $ -100% n/a Fund: 4303 Cost Center: 2018A G.O. Capital Improvement Plan Bonds Activity Type/Code: Capital Projects Expenditure Hi2hliehts It is anticipated that architectural fees and construction would cost about $10,300,000. The land was purchased in previous years in anticipation of relocating the Maintenance Garage and Cost Storage Building in this area. Department Head: Finance Director General Activity Description This fund was created to account for the construction of the Maintenance Garage and Cold Storage Building on the west side of the city campus. The City issued 2018A G.O. Capital Improvement Plan Bonds in the amount of $10,000,000 to finance the construction. Process Used During the master campus study / analysis, it was determined that a new maintenance garage was needed with all the additional equipment that has been added, in addtion to, the size of the vehicles. Also needed is a structure to house all the seasonal equipment that doesn't currently fit into a building, which would increase the longevity of the equipment. --------------------------------------------------------- ADOPTED 2023 BUDGET CITY OF ANDOVER, MINNESOTA 62 City of Andover Capital Projects Funds 2019A G.O. Taxable Abatement Bonds Statement of Revenues, Expenditures and Changes in Fund Balance Fund Balance, January 1 Actual 1 Adopted 1 Estimate 1 Adopted 1 Description 2021 2022 2022 2023 Fund Balance, January 1 $ 176,032 $ - $ $ - Revenues Investment Income 5,437 - Miscellaneous 5,430 Total Revenues: 10,867 - Other Sources Transfers In - - - - Total Revenues and Other Sources: 10,867 - Total Available: 186,899 - - Expenditures Purchased Services 60,100 Capital Outlay 126,799 - Total Expenditures: 186,899 - Other Uses Operating Transfers Out - - - Total Expenditures and Other Uses: 186,899 - - Fund Balance, December 31 $ - $ - $ Change in Fund Balance $ (176,032) $ - $ $ - -100% n/a n/a n/a 63 Fund: 4403 Cost Center: 2019 G.O. Abatement Bonds Activity Type/Code: Capital Projects Expenditure Highlights It is anticipated that architectural fees and construction would cost about $17,500,000 and would be an addition to the current facility to include a multi-purpose arena (ice switching to turf), additional senior / youth space and a additional field house court. Department Head: Finance Director General Activity Description This fund was created to account for the construction of the Community Center expansion project. The City issued 2019A G.O. Taxable Abatement Bonds in the amount of $15,770,000 to finance the construction. Process Used As part of the master campus study / analysis, it was determined that an additional multi-purpose facility was needed as well as additional field house and senior/youth space. ADOPTED 2023 BUDGET CITY OF ANDOVER, MINNESOTA 64 City of Andover Capital Projects Funds Tax Increment Projects Statement of Revenues, Expenditures and Changes in Fund Balance Fund Balance, January 1 Revenues Tax Increments Investment Income Miscellaneous Total Revenues: Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures Other Services and Charges Capital Outlay Total Expenditures: Other Uses Operating Transfers Out Total Expenditures and Other Uses: Fund Balance, December 31 Change in Fund Balance $ 1,381,678 $ 1,406,384 $ 1,406,384 $ 1,076,384 103,474 (24,467) 204,476 283,483 283,483 1,665,161 258,777 258,777 100,000 35,000 100,000 235,000 235,000 1,641,384 235,000 450,000 685,000 258,777 685,000 $ 1,406,384 $ 24,706 2% 65 $ 956,384 $ (450,000) -32% 100,000 15,000 140,000 255,000 255,000 1,661,384 235,000 350,000 585,000 585,000 $ 1,076,384 $ (330,000) -23% 100,000 20,000 520,000 640,000 640,000 1,716,384 258,000 800,000 1,058,000 1,058,000 $ 658,384 $ (418,000) -39% Actual 1 Adopted 1 Estimate 1 Adopted 1 Description 2021 2022 2 2023 Fund Balance, January 1 Revenues Tax Increments Investment Income Miscellaneous Total Revenues: Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures Other Services and Charges Capital Outlay Total Expenditures: Other Uses Operating Transfers Out Total Expenditures and Other Uses: Fund Balance, December 31 Change in Fund Balance $ 1,381,678 $ 1,406,384 $ 1,406,384 $ 1,076,384 103,474 (24,467) 204,476 283,483 283,483 1,665,161 258,777 258,777 100,000 35,000 100,000 235,000 235,000 1,641,384 235,000 450,000 685,000 258,777 685,000 $ 1,406,384 $ 24,706 2% 65 $ 956,384 $ (450,000) -32% 100,000 15,000 140,000 255,000 255,000 1,661,384 235,000 350,000 585,000 585,000 $ 1,076,384 $ (330,000) -23% 100,000 20,000 520,000 640,000 640,000 1,716,384 258,000 800,000 1,058,000 1,058,000 $ 658,384 $ (418,000) -39% Fund: 4501 Cost Center: Tax Increment Projects Activity Type/Code: Capital Projects Expenditure Hiehliehts 2023 Budgeted expenditures include: Redevelopment Site Purchases $ 800,000 Pay -As -You -Go Note 65,000 Rental Property Expenditures 150,000 TIF Administration 43,000 $ 1,058,000 2022 Budgeted expenditures include: Redevelopment Site Purchases $ 450,000 Pay -As -You -Go Note 65,000 Rental Property Expenditures 150,000 TIF Administration 20,000 $ 685,000 TIF District 1-1 was decertified in 2012 and TIF District 1-2 was decertified in 2014. TIF District 1-3 and TIF District 1-4 was decertified in 2016. Department Head: Finance Director General Activity Description The Tax Increment Projects Fund accounts for activities in TIF districts 1-1, 1-2, 1-3, 1-4, 1-5 and 1-6 and all TIF land sales and expenditures to reach the goals of the TIF district plans. Process Used Promotion and expansion of the commercial / industrial tax base through redevelopment of land. ADOPTED 2023 BUDGET CITY OF ANDOVER, MINNESOTA City of Andover Capital Projects Funds Permanent Improvement Revolving Statement of Revenues, Expenditures and Changes in Fund Balance Fund Balance, January 1 Revenues Special Assessments Investment Income Total Revenues: Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures Other Services and Charges Other Uses Operating Transfers Out Total Expenditures and Other Uses: Fund Balance, December 31 Change in Fund Balance $ 1,204,326 $ 1,204,389 $ 1,204,389 $ 809,889 3,569 (3,506) 63 63 1,204,389 $ 1,204,389 $ 63 0% 67 2,400 5,000 7,400 7,400 1,211,789 400,000 400,000 $ 811,789 $ (392,600) -33% 3,000 2,500 5,500 5,500 1,209,889 400,000 400,000 $ 809,889 $ (394,500) -33% 3,000 2,500 5,500 5,500 815,389 200,000 200,000 $ 615,389 $ (194,500) -24% Actual 1 Adopted 1 Estimate 1 Adopted 1 Description 2021 2022 2022 2023 Fund Balance, January 1 Revenues Special Assessments Investment Income Total Revenues: Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures Other Services and Charges Other Uses Operating Transfers Out Total Expenditures and Other Uses: Fund Balance, December 31 Change in Fund Balance $ 1,204,326 $ 1,204,389 $ 1,204,389 $ 809,889 3,569 (3,506) 63 63 1,204,389 $ 1,204,389 $ 63 0% 67 2,400 5,000 7,400 7,400 1,211,789 400,000 400,000 $ 811,789 $ (392,600) -33% 3,000 2,500 5,500 5,500 1,209,889 400,000 400,000 $ 809,889 $ (394,500) -33% 3,000 2,500 5,500 5,500 815,389 200,000 200,000 $ 615,389 $ (194,500) -24% Fund: 4601 Cost Center: Permanent Improvement Revolving Activity Type/Code: Capital Projects Expenditure ffiehQ¢hts No expenditures are planned for 2023. City Council is proposing to use PIR Funds to help offset the debt service payments related to the 2021A GO Street Reconstruction Bonds. The following transfers are proposed: Operating Transfers 2022 $ 400,000 2023 200,000 2024 150,000 2025 150,000 2026 100,000 2027 100,000 2028 50,000 2029 50,000 $1,200,000 Department Head: Finance Director General Activity Description The Permanent Improvement Revolving (PIR) Fund serves as a long-term funding source for large improvement expenditures. These funds can be used to finance infrastructure improvements for new developments if requested instead of bonding for them. Process Used The City has issued four bonds totaling $15.4 million thru 2008 in the PIR Fund for large capital projects. This fund has collected over $19 million of special assessments over the past 17 years. The annual cash flow of this fund is intended to eliminate unfunded projects through effective management of debt payments and project expenditures. Use of these funds for a qualifying project require a 4/5th's vote. ADOPTED 2023 BUDGET CITY OF ANDOVER, MINNESOTA M City of Andover Capital Projects Funds 2021A G.O. Street Reconstruction Bonds Statement of Revenues, Expenditures and Changes in Fund Balance Fund Balance, January 1 Revenues Investment Income Other Sources Bond Proceeds Bond Premium Total Other Sources: Total Revenues and Other Sources: Total Available: Expenditures Purchased Services Other Services and Charges Total Expenditures: Other Uses Operating Transfers Out Total Expenditures and Other Uses: Fund Balance, December 31 Change in Fund Balance $ - $ 7,196,503 $ 7,196,503 $ 3,816,503 7,135,000 167,171 7,302,171 7,302,171 7,302,171 - 20,000 10,000 7,330,000 - - 7,330,000 7,330,000 14,526,503 20,000 7,216,503 10,000 3,826,503 105,668 140,000 - - - 5,400,000 3,400,000 3,826,503 105,668 5,540,000 3,400,000 3,826,503 105,668 5,540,000 3,400,000 3,826,503 $ 7,196,503 $ 7,196,503 n/a i $ 8,986,503 $ 1,790,000 25% $ 3,816,503 $ (3,380,000) -47% $ (3,816,503) -100% Actual 1 Adopted 1 Estimate 1 Adopted 1 Description 2021 2022 2022 2023 Fund Balance, January 1 Revenues Investment Income Other Sources Bond Proceeds Bond Premium Total Other Sources: Total Revenues and Other Sources: Total Available: Expenditures Purchased Services Other Services and Charges Total Expenditures: Other Uses Operating Transfers Out Total Expenditures and Other Uses: Fund Balance, December 31 Change in Fund Balance $ - $ 7,196,503 $ 7,196,503 $ 3,816,503 7,135,000 167,171 7,302,171 7,302,171 7,302,171 - 20,000 10,000 7,330,000 - - 7,330,000 7,330,000 14,526,503 20,000 7,216,503 10,000 3,826,503 105,668 140,000 - - - 5,400,000 3,400,000 3,826,503 105,668 5,540,000 3,400,000 3,826,503 105,668 5,540,000 3,400,000 3,826,503 $ 7,196,503 $ 7,196,503 n/a i $ 8,986,503 $ 1,790,000 25% $ 3,816,503 $ (3,380,000) -47% $ (3,816,503) -100% Fund: 4703 Cost Center: 2021A G.O. Street Reconstruction Bonds Activity Type/Code: Capital Projects Expenditure Highlights It is proposed that $7,330,000 in bond proceeds be issued to make improvements to various roads in the City of Andover. Some of the major 2023 projects are as follows: R & B - Annual Street Reconstruction R & B - Street Full Depth Reclamation Some of the major 2022 projects are as follows: R & B - New & Reconstruct Routes R & B - Mill & Overlays $ 990,000 2,836,503 $ 3,826,503 $ 3,400,000 2,000,000 $ 5,400,000 Department Head: Finance Director General Activity Description This fund was created to account for the reconstruction of the roadways in the City of Andover. The City is proposing to issue $7,330,000 G.O. Street Reconstruction Bonds to finance these improvements. Process Used Large projects that require more funding that the annual allocation lead themselves to being financed through a long-term issuance of bonds. Roads are inspected every three years and the road conditions in Andover are deteriorating to the point where an aggressive reconstruction and mill and overlay program is needed to keep the City's roadway infrastructure at a reasonable level. Large areas will have a mill and overlay done to prolong the life of the existing pavement to add another 10 -15 years of life and roads that are to the point of complete failure will be fully reconstructed. ADOPTED 2023 BUDGET CITY OF ANDOVER, MINNESOTA 70 CITY OF ANDOVER, MINNESOTA 2023 ANNUAL BUDGET ENTERPRISE FUNDS DEFMTION: Governments establish enterprise funds to account for activities that consist of rendering services or providing goods to the public for which a fee or charge is collected. 71 City of Andover Enterprise Funds 2023 Budget Summary - All Enterprise Funds Statement of Revenues, Expenditures and Changes in Fund Net Assets Unrestricted Net Assets, January 1 Revenues Charges for Services Interest Meters Miscellaneous Total Revenues: Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures Personal Services Supplies and Materials Other Services and Charges Capital Outlay Debt Service Total Expenditures: Other Uses Transfers Out Total Expenditures and Other Uses: $ 10,921,894 $ 11,365,340 $ 11,365,340 $ 11,311,382 6,740,115 (17,603) 44,946 51,674 6,819,132 148,705 6,967,837 17,889,731 1,176,277 337,097 2,276,842 972,851 780,493 5,543,560 980,831 6,524,391 Unrestricted Net Assets, December 31 $ 11,365,340 Change in Unrestricted Net Assets $ 443,446 4% 72 5,867,738 62,500 13,000 44,000 5,987,238 152,877 6,140,115 17,505,455 1,319,670 506,800 2,577,222 110,000 784,500 5,298,192 965,881 6,264,073 $ 11,241,382 $ (123,958) -11% 5,916,738 Actual 1 Adopted 1 Estimate 1 Adopted 1 Description 2021 2022 2022 2023 Unrestricted Net Assets, January 1 Revenues Charges for Services Interest Meters Miscellaneous Total Revenues: Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures Personal Services Supplies and Materials Other Services and Charges Capital Outlay Debt Service Total Expenditures: Other Uses Transfers Out Total Expenditures and Other Uses: $ 10,921,894 $ 11,365,340 $ 11,365,340 $ 11,311,382 6,740,115 (17,603) 44,946 51,674 6,819,132 148,705 6,967,837 17,889,731 1,176,277 337,097 2,276,842 972,851 780,493 5,543,560 980,831 6,524,391 Unrestricted Net Assets, December 31 $ 11,365,340 Change in Unrestricted Net Assets $ 443,446 4% 72 5,867,738 62,500 13,000 44,000 5,987,238 152,877 6,140,115 17,505,455 1,319,670 506,800 2,577,222 110,000 784,500 5,298,192 965,881 6,264,073 $ 11,241,382 $ (123,958) -11% 5,916,738 6,207,829 62,500 62,500 13,000 13,000 65,000 44,000 6,057,238 6,327,329 152,877 6,210,115 17,575,455 1,319,670 506,800 2,577,222 110,000 784,500 5,298,192 965,881 6,264,073 $ 11,311,382 $ (53,958) 0% 133,945 6,461,274 17,772,656 1,318,317 510,800 3,165,818 1,853,500 782,200 7,630,635 974,072 8,604,707 $ 9,167,949 $ (2,143,433) -19% City of Andover Enterprise Funds Water Statement of Revenues, Expenditures and Changes in Fund Net Assets Unrestricted Net Assets, January 1 Revenues Charges for Services Interest Meters Miscellaneous Total Revenues: Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures Personal Services Supplies and Materials Other Services and Charges Capital Outlay Debt Service Total Expenditures: Other Uses Transfers Out Total Expenditures and Other Uses: Unrestricted Net Assets, December 31 $ 5,961,529 $ 6,039,546 $ 6,039,546 $ 6,062,009 3,709,788 (8,668) 44,946 51,674 3,797,740 2,760,106 30,000 13,000 44,000 2,847,106 2,791,106 30,000 13,000 65,000 9f:�'T* [�Z.. 2,969,744 30,000 13,000 44,000 3,056,744 148,705 152,877 152,877 133,945 3,946,445 9,907,974 604,171 301,237 775,813 968,851 780,493 3,430,565 2,999,983 9,039,529 587,993 432,800 780,486 25,000 784,500 2,610,779 3,051,983 9,091,529 587,993 432,800 780,486 25,000 784,500 2,610,779 3,190,689 9,252,698 611,005 436,300 879,194 1,543,833 782,200 4,252,532 437,863 418,741 418,741 450,159 3,868,428 $ 6,039,546 3,029,520 $ 6,010,009 Change in Unrestricted Net Assets $ 78,017 $ (29,537) 1% 0% 73 3,029,520 $ 6,062,009 $ 22,463 0% 4,702,691 $ 4,550,007 $ (1,512,002) -25% Actual Adopted Estimate 1 Adopted , 1 Descri tion : 2021 2022 2022 2023 Unrestricted Net Assets, January 1 Revenues Charges for Services Interest Meters Miscellaneous Total Revenues: Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures Personal Services Supplies and Materials Other Services and Charges Capital Outlay Debt Service Total Expenditures: Other Uses Transfers Out Total Expenditures and Other Uses: Unrestricted Net Assets, December 31 $ 5,961,529 $ 6,039,546 $ 6,039,546 $ 6,062,009 3,709,788 (8,668) 44,946 51,674 3,797,740 2,760,106 30,000 13,000 44,000 2,847,106 2,791,106 30,000 13,000 65,000 9f:�'T* [�Z.. 2,969,744 30,000 13,000 44,000 3,056,744 148,705 152,877 152,877 133,945 3,946,445 9,907,974 604,171 301,237 775,813 968,851 780,493 3,430,565 2,999,983 9,039,529 587,993 432,800 780,486 25,000 784,500 2,610,779 3,051,983 9,091,529 587,993 432,800 780,486 25,000 784,500 2,610,779 3,190,689 9,252,698 611,005 436,300 879,194 1,543,833 782,200 4,252,532 437,863 418,741 418,741 450,159 3,868,428 $ 6,039,546 3,029,520 $ 6,010,009 Change in Unrestricted Net Assets $ 78,017 $ (29,537) 1% 0% 73 3,029,520 $ 6,062,009 $ 22,463 0% 4,702,691 $ 4,550,007 $ (1,512,002) -25% Fund: 5100 Cost Center: Water Activity Type/Code: Enterprise Fund Expenditure Highlights 2023 includes the mitigation of radon in the water treatment plant ($1,345,500), a backup generator at well #5 ($150,000), and additional maintenance costs as the water system and plant continue to age. No major changes planned for 2022. Limited supplies and shortages continue to drive costs up. In 2021, an AMI/AMR meter reading system is proposed to be installed to allow staff to get daily reads on the water system ($1,210,000). Manual meter reading is becoming absolete, in addition, this would allow staff to detect leaks more rapidly to save customers money. The Water Fund will be paying a portion of the annual debt ($22,650) for the new public works facility. Department Head: Utility Supervisor General Activity Description Operate and maintain the City's water system including WTP, wells, towers and water mains. Provide a continuous, potable, bacteria free water supply at proper pressure levels. Maintain customer water meters and respond to other service requests. Maintain water distribution for fire protection system needs. Conform to all State and Federal monitoring rules, provide tours and information to the public. Process Used Operate wells and WTP in a manner that ensures a safe, clean and adequate water supply, that will meet peak daily demands and fire protection demands. Maintain wells, treatment facility, and related infrastructure. Operate and maintain chemical feed equipment. Collect, analyze and record water samples daily. Maintain, test and repair water meters. Respond to emergencies 24 hours a day. Work with contractors to locate watermains, locate and operate gate valves, monitor tests during final inspections. Check WTP, 8 wells, 7 days a week, 365 days per year. Flush all watermains in the spring every other year. Maintain all hydrants. Locate operate and clean gate valves to ensure proper operation. ADOPTED 2023 BUDGET CITY OF ANDOVER, MINNESOTA 74 City of Andover Enterprise Funds Sanitary Sewer Statement of Revenues, Expenditures and Changes in Fund Net Assets Unrestricted Net Assets, January 1 Revenues Charges for Services Interest Miscellaneous Total Revenues: Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures Personal Services Supplies and Materials Other Services and Charges Capital Outlay Total Expenditures: Other Uses Transfers Out Total Expenditures and Other Uses: Unrestricted Net Assets, December 31 $ 4,074,700 2,395,512 (9,694) 2,385,818 2,385,818 6,460,518 397,086 25,801 1,389,553 1,500 1,813,940 499,478 2,313,418 $ 4,147,100 Change in Unrestricted Net Assets $ 72,400 2% 75 $ 4,147,100 $ 4,147,100 $ 4,061,559 2,477,810 30,000 2,507,810 2,507,810 6,654,910 443,341 39,300 1,581,231 42,500 2,106,372 501,979 2,608,351 $ 4,046,559 $ (100,541) -2% 2,492,810 30,000 2,522,810 2,522,810 6,669,910 443,341 39,300 1,581,231 42,500 2,106,372 501,979 2,608,351 $ 4,061,559 $ (85,541) -2% 2,570,381 30,000 2,600,381 2,600,381 6,661,940 426,002 39,800 2,055,686 75,333 2,596,821 500,507 3,097,328 $ 3,564,612 $ (496,947) -12% Actual Adopted 1 Estimate 1 Adopted 1 Description 2021 2022 2022 2023 Unrestricted Net Assets, January 1 Revenues Charges for Services Interest Miscellaneous Total Revenues: Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures Personal Services Supplies and Materials Other Services and Charges Capital Outlay Total Expenditures: Other Uses Transfers Out Total Expenditures and Other Uses: Unrestricted Net Assets, December 31 $ 4,074,700 2,395,512 (9,694) 2,385,818 2,385,818 6,460,518 397,086 25,801 1,389,553 1,500 1,813,940 499,478 2,313,418 $ 4,147,100 Change in Unrestricted Net Assets $ 72,400 2% 75 $ 4,147,100 $ 4,147,100 $ 4,061,559 2,477,810 30,000 2,507,810 2,507,810 6,654,910 443,341 39,300 1,581,231 42,500 2,106,372 501,979 2,608,351 $ 4,046,559 $ (100,541) -2% 2,492,810 30,000 2,522,810 2,522,810 6,669,910 443,341 39,300 1,581,231 42,500 2,106,372 501,979 2,608,351 $ 4,061,559 $ (85,541) -2% 2,570,381 30,000 2,600,381 2,600,381 6,661,940 426,002 39,800 2,055,686 75,333 2,596,821 500,507 3,097,328 $ 3,564,612 $ (496,947) -12% Fund: 5200 Cost Center: Sanitary Sewer Activity Type/Code: Enterprise Fund Expenditure 131iQhliQhts In 2023, the fee for processing city sewage increased 20% ($274,227) due to an increase in volume and the cost of processing. No major changes planned for 2022. Limited supplies and shortages continue to drive costs up. The Sanitary Sewer Fund will be paying a portion of the annual debt ($22,650) for the new public works facility. Department Head: Utility Supervisor General Activity Desciotion City sewage is collected through a pipe and lift station network to large Metro City Sewer interceptor pipes that carry it to the Metro Treatment Plant for processing. The sewer division inspects, cleans, and maintains the City's collection system which includes breaks in pipes, manholes, and lift stations. Sewer backups caused by blockage due to debris or breaks in pipe are cleaned and/or repaired immediately. This department maintains the integrity of the entire sanitary sewer system. Process Used Inspect all lift stations five days per week. Clean one-quarter of the City's sewer collection system via jetting and vacuuming each year. City has implemented a televising program of the collection system that analyzes the entire system over a five year period. A spot check program checks flows in problem areas. Start 1/1 program to monitor inflow and infiltration into sewer system. Clean known problem area once per month. Monitor inspection and testing of all new sewer lines and manholes before accepting from contractor. Respond to and record all requests from customers, respond to emergencies 24 hours a day. Contract out all major system repairs. --------------------------------- ADOPTED 2023 BUDGET CITY OF ANDOVER, MINNESOTA 76 City of Andover Enterprise Funds Storm Sewer Statement of Revenues, Expenditures and Changes in Fund Net Assets Unrestricted Net Assets, January 1 Revenues Charges for Services Interest Miscellaneous Total Revenues: Other Sources Transfers In Total Revenues and Other Sources Total Available: Expenditures Personal Services Supplies and Materials Other Services and Charges Capital Outlay Total Expenditures: Other Uses Transfers Out Total Expenditures and Other Uses: Unrestricted Net Assets, December 31 Change in Unrestricted Net Assets $ 885,665 $ 1,178,694 $ 1,178,694 $ 1,187,814 634,815 759 635,574 635,574 1,521,239 175,020 10,059 111,476 2,500 299,055 43,490 342,545 $ 1,178,694 $ 293,029 33% 77 629,822 2,500 632,322 632,322 1,811,016 288,336 34,700 215,505 42,500 581,041 45,161 626,202 $ 1,184,814 $ 6,120 1% 632,822 2,500 635,322 635,322 1,814,016 288,336 34,700 215,505 42,500 581,041 45,161 626,202 $ 1,187,814 $ 9,120 1% 667,704 2,500 670,204 670,204 1,858,018 281,310 34,700 230,938 234,334 781,282 23,406 804,688 $ 1,053,330 $ (134,484) -11% Actual Adopted Estimate Adopted Description 1 2021 1 2022 1 2022 1 2023 Unrestricted Net Assets, January 1 Revenues Charges for Services Interest Miscellaneous Total Revenues: Other Sources Transfers In Total Revenues and Other Sources Total Available: Expenditures Personal Services Supplies and Materials Other Services and Charges Capital Outlay Total Expenditures: Other Uses Transfers Out Total Expenditures and Other Uses: Unrestricted Net Assets, December 31 Change in Unrestricted Net Assets $ 885,665 $ 1,178,694 $ 1,178,694 $ 1,187,814 634,815 759 635,574 635,574 1,521,239 175,020 10,059 111,476 2,500 299,055 43,490 342,545 $ 1,178,694 $ 293,029 33% 77 629,822 2,500 632,322 632,322 1,811,016 288,336 34,700 215,505 42,500 581,041 45,161 626,202 $ 1,184,814 $ 6,120 1% 632,822 2,500 635,322 635,322 1,814,016 288,336 34,700 215,505 42,500 581,041 45,161 626,202 $ 1,187,814 $ 9,120 1% 667,704 2,500 670,204 670,204 1,858,018 281,310 34,700 230,938 234,334 781,282 23,406 804,688 $ 1,053,330 $ (134,484) -11% Fund: 5300 Cost Center: Storm Sewer Activity Type/Code: Enterprise Fund Expenditure Aiehli¢hts 2023 includes the replacement of a street sweeper ($200,000). No major changes planned for 2022. Limited supplies and shortages continue to drive costs up. Department Head: Utility Supervisor General Activity Description Maintenance of all storm sewers, catch basins, manholes, pipes, ditches, and sediment ponds. Process Used The ditches are cleaned with a backhoe for better drainage and to avoid the ponding of stagnant water. This dirt is hauled away or dumped in low places on ditch banks. When it is dumped on site, it becomes necessary to level and grade the banks to facilitate proper mowing. All catch basins and pipes are cleaned with a vac truck. The material is then hauled away for proper disposal. Occasional use of outside contractors to maintain parts of the system. Televising a portion of the system each year to help comply with new federal regulations. ADOPTED 2023 BUDGET CITY OF ANDOVER, MINNESOTA 78 CITY OF ANDOVER, MINNESOTA 2023 ANNUAL BUDGET INTERNAL SERVICE FUNDS DEFIMTION: Internal Service Funds are used to account for goods and services that are provided to other City departments, or to other governments, on a cost reimbursement basis. 79 City of Andover Internal Service Funds 2023 Budget Summary - All Internal Service Funds Statement of Revenues, Expenditures and Changes in Unrestricted Net Assets Unrestricted Net Assets, January 1 Revenues Charges for Services Interest Income Miscellaneous Total Revenues: Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures and Other Uses Personal Services Supplies and Materials Other Services and Charges Total Expenditures: Other Uses Transfers Out Total Expenditures and Other Uses: Unrestricted Net Assets, December 31 Change in Unrestricted Net Assets $ 1,015,847 1,321,744 (4,658) 80,211 1,397,297 1,397,297 2,413,144 546,835 360,128 542,677 1,449,640 1,449,640 $ 963,504 $ (52,343) -5% T $ 963,504 1,433,715 4,000 1,437,715 1,437,715 2,401,219 612,590 415,700 584,141 1,612,431 1,612,431 $ 788,788 $ (174,716) -18% $ 963,504 $ 794,888 1,433,715 4,000 21,000 1,458,715 1,458,715 2,422,219 623,690 415,700 587,941 1,627,331 1,627,331 $ 794,888 $ (168,616) -18% 1,612,630 4,000 1,616,630 1,616,630 2,411,518 632,788 480,920 604,383 1,718,091 1,718,091 $ 693,427 $ (101,461) -13% Actual 1 Adopted Estimate Adopted 1 Description 2021 2022 2022 2023' Unrestricted Net Assets, January 1 Revenues Charges for Services Interest Income Miscellaneous Total Revenues: Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures and Other Uses Personal Services Supplies and Materials Other Services and Charges Total Expenditures: Other Uses Transfers Out Total Expenditures and Other Uses: Unrestricted Net Assets, December 31 Change in Unrestricted Net Assets $ 1,015,847 1,321,744 (4,658) 80,211 1,397,297 1,397,297 2,413,144 546,835 360,128 542,677 1,449,640 1,449,640 $ 963,504 $ (52,343) -5% T $ 963,504 1,433,715 4,000 1,437,715 1,437,715 2,401,219 612,590 415,700 584,141 1,612,431 1,612,431 $ 788,788 $ (174,716) -18% $ 963,504 $ 794,888 1,433,715 4,000 21,000 1,458,715 1,458,715 2,422,219 623,690 415,700 587,941 1,627,331 1,627,331 $ 794,888 $ (168,616) -18% 1,612,630 4,000 1,616,630 1,616,630 2,411,518 632,788 480,920 604,383 1,718,091 1,718,091 $ 693,427 $ (101,461) -13% City of Andover Internal Service Funds Central Equipment Maintenance Statement of Revenues, Expenditures and Changes in Fund Net Assets Unrestricted Net Assets, January 1 Revenues Charges for Services Interest Income Miscellaneous Total Revenues: Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures and Other Uses Personal Services Supplies and Materials Other Services and Charges Total Expenditures: Other Uses Transfers Out Total Expenditures and Other Uses: Unrestricted Net Assets, December 31 Change in Unrestricted Net Assets $ 370,853 $ 323,881 $ 323,881 $ 281,896 812,364 (1,307) 6,385 817,442 817,442 1,188,295 351,736 331,833 180,845 864,414 864,414 $ 323,881 $ (46,972) -13% •O 1 900,000 1,223,881 360,744 385,900 210,291 956,935 956,935 $ 266,946 $ (56,935) -18% 900,000 900,000 1,223,881 360,744 385,900 195,341 941,985 941,985 $ 281,896 $ (41,985) -13% 992,300 2,000 994,300 994,300 1,276,196 374,773 451,120 215,533 1,041,426 1,041,426 $ 234,770 $ (47,126) -17% Actual Adopted 1 Estimate 1 Adopted 1 Description 2021 2C 2022 2023 Unrestricted Net Assets, January 1 Revenues Charges for Services Interest Income Miscellaneous Total Revenues: Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures and Other Uses Personal Services Supplies and Materials Other Services and Charges Total Expenditures: Other Uses Transfers Out Total Expenditures and Other Uses: Unrestricted Net Assets, December 31 Change in Unrestricted Net Assets $ 370,853 $ 323,881 $ 323,881 $ 281,896 812,364 (1,307) 6,385 817,442 817,442 1,188,295 351,736 331,833 180,845 864,414 864,414 $ 323,881 $ (46,972) -13% •O 1 900,000 1,223,881 360,744 385,900 210,291 956,935 956,935 $ 266,946 $ (56,935) -18% 900,000 900,000 1,223,881 360,744 385,900 195,341 941,985 941,985 $ 281,896 $ (41,985) -13% 992,300 2,000 994,300 994,300 1,276,196 374,773 451,120 215,533 1,041,426 1,041,426 $ 234,770 $ (47,126) -17% Fund: 6100 Cost Center: Central Equipment Activity Type/Code: Internal Service Fund Expenditure Highlights In 2023, the cost of fuel, replacement parts and outside repairs continue to drive the increase over last year. In 2022, budgeted savings in utilities were offset by continual increases outside repair services and shortages in parts. In 2021, expenditures are increasing due to the addition of a new Public Works Maintenance facility. The operation of this building will be added to what's charged to the various departments with vehicles and equipment. Department Head: Vehicle Maintenance Supervisor General Activity Description Maintains and repairs all City motorized and non -motorized vehicles and equipment to provide safe operation. Evaluates equipment needs, orders equipment/vehicles and writes specifications. The department maintains nearly 500 pieces of equipment,in addition to normal preventative maintenance procedures of tires, brakes, electrical, fabricating and body work. All work; except automatic transmission overhauls, major engine and major body work are done at the Public Works garage. Staff inspects garbage trucks as part of their licensure process, and performs commercial vehicle inspections required on all applicable City vehicles. Process Used City equipment is scheduled for normal service by miles driven or hours/days of service. Most work is done based on a first -in -first -out with the exception of that emergency repairs are done in the order of importance. Emergency equipment are fire vehicles and snow plow equipment, streets, utilities, and parks. Non -emergency equipment are the Building and Engineering departments, Planning and Zoning department and all other city equipment. ADOPTED 2023 BUDGET CITY OF ANDOVER, MINNESOTA M City of Andover Internal Service Funds Risk Management Statement of Revenues, Expenditures and Changes in Unrestricted Net Assets Unrestricted Net Assets, January 1 Revenues Charges for Services Interest Income Miscellaneous Total Revenues: Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures and Other Uses Personal Services Supplies and Materials Other Services and Charges Total Expenditures: Other Uses Transfers Out Total Expenditures and Other Uses: Unrestricted Net Assets, December 31 Change in Unrestricted Net Assets $ 644,994 509,380 (3,351) 73,826 579,855 579,855 1,224,849 $ 639,623 535,715 2,000 537,715 537,715 1,177,338 $ 639,623 $ 512,992 535,715 2,000 21,000 558,715 558,715 1,198,338 620,330 2,000 622,330 622,330 1,135,322 195,099 Actual Adopted Estimate Adopted Description 2021 ' 2022 2022 2023 Unrestricted Net Assets, January 1 Revenues Charges for Services Interest Income Miscellaneous Total Revenues: Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures and Other Uses Personal Services Supplies and Materials Other Services and Charges Total Expenditures: Other Uses Transfers Out Total Expenditures and Other Uses: Unrestricted Net Assets, December 31 Change in Unrestricted Net Assets $ 644,994 509,380 (3,351) 73,826 579,855 579,855 1,224,849 $ 639,623 535,715 2,000 537,715 537,715 1,177,338 $ 639,623 $ 512,992 535,715 2,000 21,000 558,715 558,715 1,198,338 620,330 2,000 622,330 622,330 1,135,322 195,099 251,846 262,946 258,015 28,295 29,800 29,800 29,800 361,832 373,850 392,600 388,850 585,226 655,496 685,346 676,665 585,226 $ 639,623 $ (5,371) -1% i 655,496 $ 521,842 $ (117,781) -18% 685,346 $ 512,992 $ (126,631) -20% 676,665 $ 458,657 $ (54,335) -11% Fund: 6200 Cost Center: Risk Management Activity Type/Code: Internal Service Fund Expenditure HiehWhts In 2023, both workers comp and property insurance premiums continue to rise. Department Head: Finance Director General Activity Descintion The Risk Management Fund was established to provide funding for compensated absences, safety, training, loss reduction and insurance premium deductibles. Social security and Medicare tax savings resulting from participation in the "cafeteria plan" are recorded in this fund on an annual basis. This fund also functions to mitigate significant rate increases or decreases. Departmental rates are managed by analyzing claims history. Process Used The City Administrator / Finance Director along with the Human Resources Manager promote various safety and wellness programs with the funding received. One of the most notable products is the wellness fitness room. Safety training is provided both in-house and by contracting for service. The city works through a broker and is provided insurance for general liability, automotive and workers' compensation through the League of MN Cities Insurance Trust. ADOPTED 2023 BUDGET CITY OF ANDOVER, MINNESOTA m 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 Adin SUBJECT: August 2022 Andover Community r Update DATE: September 27, 2022 Attached for Council review is the Andover Community Center (ACC) Budget Summary Report for Budget Year 2022. The reports reflect activity through August 2022, comparative data with August 2021 and the entire year of 2021. August 2022 Financials Coming off 2020 imposed COVID restrictions shutting down the entire facility mid-March of 2020, the facility was allowed to reopen in a restricted capacity early January 2021. The ACC operated at near full capacity for close to twelve months in 2021 making current year (2022) activities comparable to the previous year. 2022 Revenues are just slightly ahead in comparison to 2021, this is due to assorted reasons attributed to turf usage vs ice, fieldhouse usage, vending machine use and payment timing. 2022 expenses are ahead of 2021 primarily in salaries and operating costs. 2022 Full capacity reflects additional utility costs and hiring challenges which required the use of more full-time staffing overtime hours rather than the use of part-time staffing for the first three month of 2022. In addition, 2022 has a Capital Outlay line item where 2021 did not. Also provided is an ACC historical perspective of actual costs dating back to 2015. This is the reporting previously provided to the ACC Advisory Commission. This report also provides history on debt service payments and the property tax levy assigned to debt and operations. August/September 2022 FACILITY UPDATE: Please refer to the attached ACC Facility Update for Major Events and monthly Walking Track activity through August. Major events are fewer as the sports seasons transition to summer camps then as we enter September sport tryouts start. The facility is still busy, but with a different focus. The Sports Complex has now transitioned from turf to summer ice to accommodate summer hockey camps as the demand for indoor turf is gone and group focus on being outdoors. (See attached Ice -Out Turf -In Turf -Out Ice -In cost spreadsheet). PROGRAMS/ACTIVITIES- This summer ACC hosted several large weekend events on the main rink and the Sports Complex. ACC had three separate Jr Hockey tryout camps and two youth hockey tournaments. The fieldhouse hosted a week-long MN Timberwolves camp Aug 15-18 on all four courts. Fun Fest was held early July and ACC hosted the Andover Fire Open House on Sept 17a'. The ACC has been selected to host the U.S. Hockey Hall of Fame Museum Women's Face -Off Classic on November 7, 2022. Further details about this event will continue to be shared as soon as they are available, see the attached most recent Press Release. After a Request for Proposal (RFP) process in March — May, the Council approved Crooked Lake Concessions as our selected vendor and a lease was approved at the May 171 Council meeting. Crooked Lake Concessions ordered and installed materials for the space and is now open and is ready for the busy season. STAFFING- The TAFFING The ACC is at full complement of approved fulltime staffing. All around, ACC staffing is currently in decent shape. We will be looking for additional part-time staffing as we enter the 2022 -2023 busy season. SCHEDULING - Scheduling for the 2022-23 busy season is complete. ACC is in continual contact with all our user groups to better understand how we can better address their needs. ACC also continues to look to fill off season times and fine tune our spring turf season. Also, ACC is in the process of migrating to new scheduling software. ACTION REQUESTED Informational. Council is requested to review the staff report and attached reports. Attachments CITY OF ANDOVER Community Center Budget Summary Totals Budget Year 2022 2021 2022 REVENUES Budget Aug YTD %Bud Audit Budget Aug YTD %Bud Charges for services Ice Rental $ 668,000 $ 467,136 70% $ 823,856 $ 729,000 $ 405,708 56% Turf Rental 70,000 3,782 Na 3,782 50,000 18,553 37% Track - 2,301 Na 3,950 2,500 3,463 n/a Fieldhouse Rental 270,000 145,897 54% 220,527 240,000 199,807 83% Proshop 15,000 4,579 31% 9,606 13,000 7,212 55% Vending 16,000 3,981 25% 7,763 15,000 14,414 96% Advertising 50,000 54,334 109% 84,700 63,000 55,724 88% Total Charges for services 1,089,000 682,010 63% 1,154,184 1,112,500 704,881 63% Miscellaneous 140,000 64,215 46% 134,072 138,000 149,127 108% Total revenues 1,229,000 746,225 61% 1,288,256 1,250,500 854,00868% 2022 2021 EXPENDITURES Budget Aug YTD %Bud Audit Budget Aug YTD %Bud Curren Salaries & benefits 757,753 396,357 52% 692,742 770,110 505,808 66% Depamnental 105,100 45,384 43% 82,655 93,100 57,217 61% Operating 635,197 280,257 44% 515,308 599,233 331,334 55% Professional services 144,375 37,311 26% 85,130 224,525 88,104 39% Capital outlay n/a 30,000 37,358 125% Current 1,642,425 759,309 46% 1,375,835 1,716,968 1,019,821 59% Revenue over(undes) expense (413,425) (13,084) 3% (87,579) (466,468) (165,813) 361/6 Other financing sources (uses) General Property Tax Levy 155,000 81,219 52% 154,534 155,000 81,815 53% lnvestment income - 118 n/a 2,817 - 213 n/a Rental/Lease Pymt 638,000 634,103 99% 635,026 638,000 634,746 99% Transfers out (300,000) (300,000) 100% (300,000) (300,000) (300,000) 100% Total financing sources (uses) 493,000 415,440 84% 492,377 493,000 416,774 85% let increase (decrease) in fund balance $ 79,575 $ 402,356 506% $ 404,798 $ 26,532 $ 250,961 946°/ CITY OF ANDOVER, MINNESOTA Andover Community Center / YMCA Historical Comparison Debt Service Payments 2012C GO Abatement Bonds (P+1) 2015 2016 $ 2017 $ 2018 $ 2019 $ 2020 2021 2022 2022 $ 1,213,931 Actual Actual 2019A GO Abatement Bonds (P+1) Actual Actual Actual Actual Actual Budget Aug -YTD Revenues: 590,150 819,725 1,109755 1,109,755 $ 1214,906 $ 1216,506 $ 1213,731 $ Charges for services $ 1208,931 $ 1806,131 $ 2,032,356 $ 2,323,686 $ 2,323686 Property Tax Levy Ice Rental $ 400,619 $ 405,990 $ 392,828 $ 435,716 $ 442,995 $ 361,796 $ 823,856 $ 729,000 $ 405,708 Turf Rental - - $ - $ - $ - $ - 3,782 50,000 18,553 Track - - - - - - - - - 301 3,950 2,500 3,463 Fieldhouse Rental 187,007 199,286 1,014,065 215,089 218,667 220,225 133,126 220,527 240,000 199,807 Proshop 9,258 9,412 155,000 9,247 8,606 9,680 975,632 4,394 9,606 13,000 7,212 Vending 9,279 8,588 969378 9,182 1,977,870 $ 7,470 $ 2,143,693 8,427 2,143,693 6,148 7,763 15,000 14,414 Advertising 31,758 26,450 38.819 34,000 40,850 8,000 84,700 63,000 55,724 Charges for services 637,921 649,726 665,165 704,459 722,177 513,765 1,154,184 1,112,500 704,881 Miscellaneous 174,788 136,552 136,149 142,768 131,386 110,781 134,072 138,000 1492127 Total revenues 8122709 786,278 801,314 847,227 853,563 624,546 1,288,256 1,250,500 854,008 Expenditures: Current: Salaries & benefits 439,304 451,332 481,926 501,108 533,044 503,842 692,742 770,110 505,808 Departmental 74,949 77,945 65,612 76,448 66,570 74,809 82,655 93,100 57,217 Operating 388,492 364,935 364,242 352,067 330,084 345,588 515,308 599,233 331,334 Professional services 142,602 106,381 125,034 104,076 77,818 129,261 85,130 214,525 88,104 Capital outlay - 47,859 4,900 11,442 39,888 100,000 - 30,000 37,358 Current 1,045,347 1,048,452 1,041,714 1,045,141 1,047,404 1,153,500 1,375,835 1,706,968 1,019,821 Revenue over under expenditures (232,638) (262,174) (240,400) (197,914) (193,841) (528,954) 87 579 456 468 165 813 Other financing sources (uses) General Property Tax Levy - - - - - - 154,534 155,000 81,815 Investment income (1,078) 2,190 2,779 5,780 16,107 6,793 2,817 - 213 Rental/Lease Pymt 638,220 640,303 641,691 637,150 636,803 635,629 635,026 638,000 634,746 Tmnsfers out (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) Total financing sources (uses) 337,142 342,493 344,470 342,930 352,910 342,422 492,377 493,000 416,774 Net increase (decrease) in fund balance 104,504 80,319 104,070 145,016 159,069 (186,532) 404,798 36,532 250,961 Fund balance (deficit)- January 1 (48,364) 56,140 136,459 240,529 385,545 544,614 358,082 762,880 762,880 Fund balance (deficit) - December 31 $ 56 140 $ 136 459 $ 240,529 $ 385,545 $ 544,614 $ 358,082 $ 762,880 $ 799,412 $ 1 013 841 Fund Balance Detail: PB- Replac Res for Common Space $ 143,702 $ 154,449 $ 179,283 $ 173,560 $ 200,606 $ 190,067 $ 216,790 $ 241,790 $ 241,790 FB - Unassigned (87,562) (17,990) 61,246 211,985 344,008 168,015 546,090 557,622 772,051 $ 56,140 $ 136,459 $ 240,529 $ 385,545 $ 544,614 $ 358,082 $ 762,880 $ 799,412 $ 1013,841 Debt Service Payments 2012C GO Abatement Bonds (P+1) $ 1,214,906 $ 1,216,506 $ 1,213,731 $ 1,211,481 $ 1,208,931 $ 1,215,981 $ 1,212,631 $ 1,213,931 $ 1,213,931 2019A GO Abatement Bonds (P+1) - - 590,150 819,725 1,109755 1,109,755 $ 1214,906 $ 1216,506 $ 1213,731 $ 1,211,481 $ 1208,931 $ 1806,131 $ 2,032,356 $ 2,323,686 $ 2,323686 Property Tax Levy 2012C GO Abatement Bonds $ 975,632 $ 977,332 $ 974,418 $ 972,055 $ 969,378 $ 976,780 $ 973,263 $ 974,628 $ 974,628 2019A GO Abatement Bonds - - - - - 1,001,090 976,966 1,014,065 1,014,065 Community Center Operations - - - - 155,000 155,000 155,000 $ 975,632 $ 977332 $ 974418 $ 972,055 $ 969378 $ 1,977,870 $ 2.105,229 $ 2,143,693 $ 2,143,693 AND%VER COMMUNITY CENTER FACILITY UPDATE AUG.- SEPT. 2022 AUG 8 -12 -HOMETOWN HOCKEY DAY CAMP AUG 12 -14 -MIDWEST HOCKEY AAA YOUTH HOCKEY TOURNAMENT AUG 15 -19 -HOMETOWN HOCKEY DAY CAMP AUG 15- 18 - MN TIMBERWOLVES I LYNX YOUTH BASKETBALL CAMP SEPT 7-11 -JUST BETWEEN FRIENDS CHILDREN'S SALE SEPT 17 -ANDOVER FIRE OPEN HOUSE - PARKING LOT SEPT 19 -ACC CONCESSIONS STAND OPEN FOR BUSINESS SEPT 19- OCT 5 - ANDOVER YOUTH HOCKEY TRYOUTS SEPT 30 -CAROUSEL CRAFT SALE TRACK CHECK IN IS REQUIRED. MONDAY -FRIDAY. 6 30AM-4 30PM. NUMBERS BELOW REFLECT THOSE CHECKED IN DURING THESE TIMES. JAN -1846 FEB -1960 MARCH - 2054 APRIL - 1931 MAY -795 JUNE -454 JULY- 405 AUGUST - 389 FALL LEARN TO SKATE -STARTS SEPT. 18-7 WEEKS (103 KIDS) FALL INDOOR SOCCER -STARTS OCT 8-6 WEEKS BEGINNER PICKLEBALL LESSONS -SEPTEMBER AND OCTOBER 9/21/22, 1:53 PM https:/Iwcha.com/news/2022/9/19/generals-h ckey-hall-of-fame-faceoff-set-for-minnesota-stoloud.aspx?fbelid=IwAROmkpQGJ... Western Collegiate Hockey Association Nov. 7 HALL D'F FAA WESTERN COLLEGIATE HOCKEY A U.S. Hockey Hall of Fame Faceoff Set for Minnesota, St. Cloud Pair of WCHA Teams Drop the Puck on Annual Women's Faceoff Classic on Nov. 7 by Doug Johnson General Posted: 9/20/2022 10:13:46 AM BLOOMINGTON, Minn. — Sept. 20, 2022 — Two of Minnesota's top college teams square off in the annual U.S. Hockey Hall of Fame Museum Women's Faceoff Classic when Minnesota takes on St. Cloud State Monday, Nov. 7 at 7 p.m. CT While last year's event took place at Ridder Arena, the pair of WCHA foes head off campus this go -around as they drop the puck at the Andover Community Center in Andover, Minn. this season. St. Cloud State takes on No. 2 nationally ranked Minnesota in the annual benefit game, raising awareness for the U.S. Hockey Hall of Fame Museum in Eveleth, Minn. The game also showcases women's college hockey at its highest level to the fans, including young https://wcha.mm/news/2022/9/19/generals-hockey-hallof-fame-faceoff-set-for-minnesota-st-cloud.aspx?f bclid=IwAROmkpOGJBKYu Ru mombp4q Fs... 1/2 9121/22,1:53 PM https://wcha.com/news/2022/9/19/general-us-hockey-hallof-fame-faceoff-set-for-minnesota-st-cloud.aspx?fbclid=lwAROmkpQGJ.. girls, who may aspire to play hockey. "It is a huge privilege to compete in the Hall of Fame Game against Minnesota," said St. Cloud State women's hockey head coach Brian Idalski. "Our team is very excited to have the opportunity to grow the game and expose women's college hockey to the next generation of players is always special. Our players understand the impact they have on young players and embrace being role models." Tom Roddy, girl's director for the Andover Huskies Youth Hockey Association, said, "Our girls hockey players along with the entire Andover Huskies Youth Hockey Association and Andover community are overwhelmed with excitement to be hosting this game in our home rink. Andover has built a culture of loving the sport of hockey, working hard, and encouraging athletes to reach their highest potential. We look forward to seeing these high-caliber athletes on our ice." Connecting some of the best hockey across multiple levels, the WCHA is home to 19 national champions, while the Andover hockey programs recently claimed the Minnesota State High School Class AA title in both boys' and girls' hockey in 2022. "Andover has built a great tradition with our girls hockey program," said Nick Giacomini, president of the Andover Huskies Youth Hockey Association. "There are many girls who have goals of playing at the Division I level who will be thrilled to have this game played in their home rink. This will be a great experience for our girls, their families, and the community to witness the hard work, training, and dedication it takes to play at this level of hockey." Home to the Andover High School Huskies, the Andover Huskies Youth Hockey Association, and the Andover Skate School, the ice arena includes team rooms, a referee room, access to the Pro Shop and seating for 1,000. "Andover is thrilled to host the game," Andover Mayor Sheri Bukkila said. "We are excited to welcome the players, families, and fans to see why our residents are proud to call Andover home. I can't wait to see the game." Beyond the ice arena, the Andover Community Center features a full sports complex, fieldhouse, indoor track, pro shop, meeting rooms, and the Andover YMCA. "The Andover Community Center is a beautiful facility that is something we are proud to call our home," Giacomini said. "We are honored to be selected to host this event in our city. Andover is a strong hockey community and there will be a great deal of excitement and support surrounding this event which truly make this a great day for hockey." Two Gophers return to their hometown with the event being held in Andover, in sophomore Peyton Hemp and freshman Madison Kaiser. Kaiser attended Andover from 2018-21, where she was a 2020 MSHSL State Tournament Champion in 2020 and runner-up in 2021. The 2022 WCHA Rookie of the Year, Hemp joined the Gophers after being named All -State, All -Metro, and All -Conference before graduating from Andover in 2021. Hemp and the Huskies made three State Tournament appearances, where she was named 2021 Minnesota Ms. Hockey. "We are thrilled to once again be playing in the Hall of Fame Game and being a part of this special event," said Minnesota women's hockey head coach Brad Frost. "The community of Andover really appreciates their hockey and has done a great job growing girls' hockey from a grassroots level. Having this game in Andover will be wonderful for us, as well as those who love hockey." The teams battle for the Hall of Fame Game Trophy which will be presented to the winning team by Buzz Schneider, 1980 Olympic Hockey Gold Medalist. ABOUT THE MUSEUM The U.S. Hockey Hall of Fame Museum (www.ushockgyhall.com) opened in 1973 with the goal of preserving the rich history of ice hockey in the United States while recognizing the extraordinary contributions of select players, coaches, administrators, officials, and teams. For more information on the Western Collegiate Hockey Association, follow the league on Twitter and Instagram @WCHA_WHockey, and online at the new wcha.com. ISS'Ly M, Copyright 02022 Western Collegiate Hockey Association https://wcha.com/news/2022/9/19/general-us-hockey-hallof-fame-faceoff-set-for-mi n nesota-st-cloud.aspx?fbelid=IwAROm kpQGJBKYuRumombp4q Fs... 212