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HomeMy WebLinkAboutWK - November 22, 20229 C I T Y 0 kNDOV ' 1685 CROSSTOWN BOULEVARD N.W.. ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV City Council Workshop Tuesday, November 22, 2022 City Hall — Conference Rooms A & B 1. Call to Order— 6:00 p.m. 2. Discuss Nightingale Villas Development Storm Water Design —Engineering 3. Discuss Grey Oaks Development Mill & Overlay Assessment Method — Engineering 4. Discuss Commercial Recreation Concept —Planning 5. 2023 Budget Discussion —Administration 6. October 2022 Community Center Update —Administration 7. October 2022 General Fund Budget Progress Report — Administration 8. October 2022 City Investment Reports — Administration 9. Other Topics 10. Closed Session — City Administrator Performance Review 11. Adjournment �N-DOVENA 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV TO: Mayor and Council CC: Jim Dickinson, City FROM: David Berkowitz, Director of Public vv.Q&s/City Engineer SUBJECT: Discuss Nightingale Villas Development Storm Water Design —Engineering - DATE: November 22, 2022 INTRODUCTION The City Council is requested to discuss the Nightingale Villas development storm water design. DISCUSSION Ms. Rhonda Ganske who resides at 2159 153d Lane NW in Andover has requested the City Council address her concerns regarding the storm water design for the Nightingale Villas development. Refer to the attached email and attachment that Ms. Ganske has requested to be entered into the record. City staff along with representatives from the Coon Creek Watershed District will review the storm water design for Nightingale Villas and answer questions. COUNCIL ACTION The City Council is requested to discuss Nightingale Villas development storm water design and direct staff on how to proceed. Respectfully submitted, David D. Berkowitz, P.E. Attachment: Email and Attachment from Ms. Ganske V111 Cc: Rhonda Ganske (Email) Tim Kelly, Coon Creek Watershed District (Email) Dave Berkowitz From: James Dickinson Sent: Sunday, November 06, 2022 8:09 AM To: Dave Berkowitz Subject: FW: Nightingale Villas filtration pond Attachments: November6CC.pdf Sent from my Verizon, Samsung Galaxy smartphone Original message From: gans0024 University of Minnesota <gans0024@umn.edu> Date: 11/6/22 7:58 AM (GMT -06:00) To: Sheri Bukkila <cm.bukkila@andovermn.gov>, Jamie Barthel <cm.barthel@andovermn.gov>, Ted Butler <cm.butler@andovermn.gov>, Valerie Holthus <cm.holthus@andovermn.gov>, Randy Nelson <cm.nelson@andovermn.gov>, City Council <council@andovermn.gov> Cc: James Dickinson <J.Dickinson @andovermn.gov> Subject: Nightingale Villas filtration pond EXTERNAL EMAIL ALERT: This message originated from outside the City of Andover email system. Use Caution when clicking hyperlinks, downloading pictures or opening attachments. Since you still have not discussed my request that I made to the City Council back on October 4th, 2022, 1 have a few more items that I would like you to consider. I also have proposed a potential solution. Please see the attached document. If it does not work with your programs, I will deliver a printed hard copy on Monday. Thank you for your time and consideration of this request. Please enter this email and attachment into the record. Rhonda Ganske 2159 153rd Lane NW Andover, MN. 55304 (763)862-8967 Rhonda Ganske-2159153`dLane NW Under section 9.5 Stormwater of the CURRENT Coon Creek Watershed District Rules it states under Standards: 1) Stormwater leaving the site must be routed to a PUBLIC drainage system. 2) Drainage sensitive uses downstream from the proposed site must be accounted for and their ability to discharge in a TIMELY MANNER must be assured. 3) Stormwater plans must ensure that discharge rates from the proposal are controlled such that within Drainage -Sensitive Uses Areas the post -development 100 -year peak flow rate shall NOT EXCEED predevelopment 25 -year peak flow rate. The CURRENT City of Andover Surface Water Management Plan has the following policies under section 5.1 (Water Quantity): 5.1.5 Stormwater leaving a site must be routed to a PUBLIC DRAINAGE SYSTEM. 5.1.16 The design of storm water facilities will consider and identify location(s) of overflow(s) that PREVENT PROPERTY DAMAGE TO ADJACENT PROPERTIES FROM EXTREME WATER LEVELS. 5.1.19 Emergency overflows or outlets to drainage systems will be provided to any landlocked area if the available storm water storage capacity is inadequate to prevent flooding of residences and IF THE AVAILABLE DOWNSTREAM CONVEYANCE SYSTEM CAPACITY IS ADEQUATE TO ACCEPT ADDITIONAL FLOW. The CURRENT city code 12-14-11 states: No land shall be developed and no use shall be permitted that results in water runoff causing flooding, erosion or deposit of minerals on adjacent properties. Such runoff shall be properly channeled into a storm/drain, watercourse, ponding area or other PUBLIC facilities. These are the rules that were in effect when the Nightengale Villas development was approved. They were in effect when the outflow culvert and emergency overflow were put in place. They were in effect when I made my initial presentation/request to the City Council on October 4, 2022. They are in place now and will be until January, 2023. The revised rules for the CCWD were presented at a meeting on October 10, 2022, six days AFTER I made my initial presentation to the City Council. They were approvec on October 24, 2022, but do not go into effect until next year. In the email from Jason Law dated September 16, 2022, he states: "Under existing conditions (before the new development), stormwater runoff from the property east of you would head up and flow to the low area north of your house. In turn, when the low area on your property heads up high enough, it would flow west and north across your neighbor's property north of you. Now, you likely have not seen this happen recently or ever, but I'm talking about extreme rainfall events." He also states "If a back to back 100 -year storm event happened (7.2" of rainfall one day, then 7.2" again the following day) ... half the town would be under water." The neighbors that Jason Law refers to are Mike and Jan Schendel who live at 2170 —154th Lane NW. She sent an email to Erin Edison at the Coon Creek Watershed District on October 21, 2022 expressing her concerns about water from the new development flowing onto their private property. Erin Edison responded on October 27, 2022 by stating: "For stormwater from this development to reach your property, we would have to get more than two 100 -year events back-to-back, which is 14.2" of rainfall in 48 hours. The probability of a rainfall of that magnitude is less than 0.001% and there would be substantial flooding throughout the city." She goes on to say that "The District reviews the stormwater system extensively to ensure there are no impacts to neighboring properties." The report from Borgart, Pederson and Associates states that "there is outflow through the culvert and emergency overflow on 2B (the northern filtration pond) to the NW depression 4P" (my backyard). It does not state that it will flow to a public drainage system. It also states that "The infiltration rate for most of the site is designed to be 0.8 in/hr due to the SP soils. The northwest depression 4P (my backyard) is shown to have a layer of SP -SM so the infiltration rate is limited to be 0.45 in/hr." As I have stated before, the water would have to travel UPHILL to leave my property and there is no established route for it to do so. Therefore the stormwater leaving the Nightengale Villas development is NOT being routed to a PUBLIC drainage system. There is no CONVEYANCE SYSTEM and instead the water will just stay in my private landscaped backyard where it will not infiltrate as quickly and will NOT DISCHARGE INA TIMELY MANNER. It will not drain along the edge of my property. Instead the water will just sit in the depression in my backyard. While some of the water from that land may have entered my property in the past, it also flowed in other directions. The only offsite drainage for the stormwater runoff for the entire development is my backyard. The city code specifically states that no land shall be developed and no use shall be permitted that results in water runoff causing flooding on adjacent properties. Even in the new rules of the CCWD, it states in section 3.3.6 that "If a drainage system is proposed to outlet a landlocked basin, sufficient storage volume must be provided to RETAIN back-to-back 100 -year, twenty -four-hour rainfalls and runoff." This is not the case for the Nightengale Villas development. Mr. Berkowitz repeatedly stated in his memorandum dated October 18, 2022 that the water discharge on my property will be significantly less than it has been in the past. However, if you examine the peak water elevations pre and post rainfall events on page 4, you will note that the differences are negligible and not statistically significant. This is especially true for 2 year rainfall events. He also refers to the CCWD rules, Section 9.1 Regulation which states: "Temporary storage areas or retention areas scattered throughout DEVELOPED areas shall be encouraged to reduce peak flow, erosion damage, and construction cost." He states: "In essence, low areas holding water such as Ms. Ganske's low area are encouraged and a benefit to the environment." However, my land is not part of the DEVELOPED area for Nightengale Villas. As I mentioned in my letter to you dated October 25, 2022, 1 am also concerned that the water discharge from Nightengale Villas will damage my new privacy fence. This fence runs right in front of the outflow culvert and emergency overflow. As noted in the October 18, 2022 memorandum, "there is not a reverse grade pipe out of the NW infiltration basin that would provide skimming." The water and debris will be discharged directly at my fence. This fence was agreed to by the city and voted into effect with the plat on May 3, 2022. The permits were filed and approved by the city on 8/22/22. Removal of the outflow culvert and emergency overflow would allow the city to remain consistent with the decisions made by the City Council on November 1, 2022 to deny fences that could inhibit water flow. Pictures of the outflow culvert and emergency overflow of the northern filtration pond where thev are adiacent to my new orivacv fence. This picture is from my side of the fence. The dirt is from where they initially extended the outflow culvert onto my property. I have noted that the southern filtration pond is significantly more shallow than the northern one which is adjacent to my property. The water from southern pond is diverted under the street to the northern pond. If the southern pond were made deeper, it would then discharge less water to the northern pond. Perhaps the direction of water flow between the ponds could be reversed as well. Given that the original plat showed a single filtration pond on the south side of the development, this should be possible. 2 Preexisting filtration pond for th , 3 The southern filtration pond as viewed from its southwest corner. The southern filtration pond as viewed from its northern edge and facing south. The preexisting filtration pond for the development to the south of Nightengale Villas is in the back. The western half of the northern filtration pond as viewed from its southern edge and facing northwest. The eastern half of the northern filtration pond as viewed from its southern edge and facing northeast. Also, water could be diverted south of the development as it was predevelopment. According to the report from Bogart, Pederson and Associates, "No proposed impervious runoff is directed to the Southeast of the site in depressions 2P and 713" post development. The neighbors to the south of the development already have a filtration pond and drainage easements on their property. These were already in place when those homes were built. I have no filtration ponds or drainage easements on my property. Couldn't the emergency overflow be directed to the filtration pond that already exists to the south of the development? These remedies would allow for significantly less water being sent to the northern filtration pond, and the outflow culvert and emergency overflow could then be removed. View of the preexisting filtration pond south of the View of the filtration pond to the south of the Nightengale Villas Nightengale Villas development as seen from the development as seen from Veterans Memorial Drive facing north. southern border of the development. I realize these changes could be costly, but it will be more expensive if you include court costs, if homes have already been built or if the courts issue a stop work order. It has been over a month since I made my initial presentation and request to the City Council. The Council has not even discussed the issue, even though there have been 2 regular council meetings since then and a workshop on October 25, 2022. What is the reason for the delay? Please let me know as soon as possible when you will be discussing this matter and be able to give me a response. Please enter this document into the record. Thank you. (T 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV TO: Mayor and Council Members CC: Jim Dickinson, City Administrator FROM: David Berkowitz, Director of PublV/01tyneer SUBJECT: Discuss Grey Oaks Development Mill & Overlay Assessment Method — Engineering DATE: November 22, 2022 INTRODUCTION The City Council is requested to discuss the Mill & Overlay proposed assessment method for Grey Oaks. Identified in the 2024-2028 Capital Improvement Plan is a mill & overlay for the Grey Oaks development area as shown on the attached location map. Due to the multiunit buildings within the development 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 the feasibility report will be completed and information will be sent out to the property owners regarding the project and estimated assessment cost. COUNCIL ACTION The City Council is requested to discuss the Mill & Overlay assessment method for Grey Oaks and direct staff on how to proceed. Respectfully submitted, David D. Berkowitz, P. . Attachment: Grey Oaks Location Map N CAPITAL IMPROVEMENT PLAN (2023) PROJECT NAME: STATE AID ROUTES / MILL & OVERLAY LOCATION. GREY OAKS (MSA PORTION) ♦t 's CJ � � - j•,+ � fir. • < I�f. .15Ti11 AVE 158THLN 7r." LST(N W r - � -- •' ISTHIN �': Y'_EC ? .� N .. � ♦ '4 a1.1.. .i J I � Y � � �i • ... j 4F r _ _ TH - _ 156LN 1 - 156TH AVE F' ' ;y�"•T �� �r �� � \ %� ll r.- yT.-1 ' - NE T_.��.>. a• � .. � 155TH AVE � .� .� '.�. ,'d! t. ! F�. y:•,. 159THW % 1 ,.f i, 153RD LN N Lt. 0 •a 0 255 510 Feel I I I 0 Project Location C I T Y O F 11YsAW kh<atlNbrtrwl¢ is VE pv�56 Mfy wRF ma<ptr99 �emuary of 0 Parcel Boundary Incorporated 1974 wrn wlm. mange aw"`°R"�`m "" Q city Limits wrabrs; mo-el«e we CM asumes m I W Ab b xry ertus rc onk4m Fertln. „m: n:�wswwwrovnxm�e c::+wxwicrrnarawzzlcv_zozzao.. uau eooma: uslzou,:avx Andover GIS 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV TO: Mayor & Councilmembers �Q CC: Jim Dickinson, City Administrator�e\ Joe Janish, Community Development ctor 7 FROM: Jake Griffiths, Associate Planner SUBJECT: Discuss Commercial Recreation Concept — Planning DATE: November 22, 2022 DISCUSSION Jess and Billy Evers of Maximum Sports Minnesota, LLC have submitted the attached letter outlining their ideas for a private sports facility at 1657 — 161" Ave NW which is currently referred to as Prairie Oak Church. The Evers have had discussions with City staff regarding their ideas and City staff found that they most closely resemble commercial recreation in the City Code. Commercial recreation is defined as "A recreation facility operated as a business and open to the public for a fee". City Code 12-11 prohibits commercial recreation in all residential zoning districts but allows commercial recreation indoors as a permitted use and commercial recreation outdoors as a conditional use in all commercial or industrial zoning districts. Since 1657 — 16151 Ave NW is currently zoned R-1: Single Family Rural, a rezoning would need to be completed in order for the Evers' ideas to be allowed on the site. Other related approvals such as a comprehensive plan amendment, commercial site plan, building permit, etc. would also be required. ACTION REQUESTED The City Council is requested to discuss the potential of rezoning 1657 — 1615 Ave NW from residential to a commercial zoning district so that a commercial recreation facility could operate on the property and provide informal feedback to the Evers. Respectfully sub Jake Griffiths Associate Planner Attachments Letter from Jess & Billy Evers Site Location Map Zoning Map Future Land Use Map CC: Jess & Billy Evers, Minnesota Sports Minnesota, LLC (Via Email) To Whom it May Concern, My name is Jess Evers and I live in Andover, MN with my husband Billy. We have a true passion for youth athletics, specifically girls' basketball. We have 4 young daughters of our own, all who are very competitive in basketball and other sports including softball, lacrosse and soccer. In 2018, we formed The Minnesota Max AAU Basketball program. The purpose of The Max was to offer girls in the "North Metro" area of Minnesota a lower cost option for spring basketball. The Max also focuses on a less rigorous schedule than some of the other programs and takes pride in supporting the multi -sport athlete. We began with 1 team of 12 girls and now, 4 seasons later, we have 6 teams with a total of 58 girls. The future includes the addition of a sports facility in the Andover, MN area. This facility will house basketball/volleyball courts that are available for practices/training, games and tournaments and also has an area that offers a variety of training opportunities including agility, speed and strength among many others. We also plan to have an outdoor/dome area that is finished with turf to allow for soccer/lacrosse/football games and practices. Additionally, we want to offer a program that focuses on youth development outside of athletics. This will include events and programs focused on kids making friends, having fun and supporting each other. These events will range from game nights, leadership programs, movie nights, yoga classes, etc. We are very excited to grow this program and see what impact we can make. We are interested in purchasing the Prairie Oak Church Campus property located at 1657161St Ave NW. The plan for this property would include the addition of a 3+ court gymnasium and also a turf field. We understand that the current zoning for this property does not allow for this type of a business. The reason for this letter is to ask what the possibility would be for us to pursue our business at this location. Any insight that you have would be greatly appreciated. Thank you for your time. Sincerely, Jess and Billy Evers Maximum Sports Minnesota, LLC. h N. �.i v v c r-� Site Location Date Created: November 16, 2022 Disclaimer The provider makes no representation or warranties with respect to the reuse o/ this data. � ' �•�,'_ I � I � TT Y O F ) 0V. 0 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 November 22, 2022 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. (See attached Property Tax Levy worksheet) The 2023 Proposed Property Tax Levy is estimated to decrease the current City tax rate by 14.40%. 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. By the November 22nd workshop, all the City of Andover residents and businesses should have received property tax statements. Much of what will be covered at the workshop will be repeat information with updates to date: Council the bold italics items at the meetine. Also.... Administration/Finance will review with the Council the following attachments at the meeting. 1. Pay 2023 Valuation Estimates (pi.8) 2. City ofAndover Property Tax Lew — 2017 to proposed 2023 (pts 9 —10) 3. Proposed Resolution to Adopt the 2023 Budget and Tax Levy (pgs 11-13) 4. City ofAndover 2023 Budget Summary by Fund Types (pis 14 — 23) 5. Proposed 2023 General Fund Revenue & Expense Summary (pis 24 — 27) 6. Graphs that will be used at the December 6 2022 Budget Hearing (pis 28 — 34) 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 23.41 % 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 14.4 % (from 36.081 to 30.886). (See attached Pay 2023 Valuation Estimates) 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 % ofplanned 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 summer 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 was approved by the City Council 5) The use of long-term financial models that identify anticipated trends in community growth and financial resources that will help designate appropriate capital resources for future City needs. The financial models will be used in the budget planning process to ensure that key short-term fiscal targets are in line with long-term fiscal projections. Note: The City continually maintains various financial models to determine the long-term impacts of present-day expenditures and financing decisions. Fiscal assumptions are based upon a set of financial data including growth factors, tax capacity valuations, per capita spending, fund balance reserve, and debt ratios. 6) Continued commitment to strategic planning targeted toward meeting immediate and long-term operational, staffing, infrastructure and facility needs. Note: 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 were present at the September workshop 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 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 adiustment (COLA) for non -bargaining employees is being evaluated and will be discussed with the Council at the Workshoa. 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 27", a significant increase in the renewal rates was forecasted. A marketing of the group to various insurance carriers was done and results of the marketing yielded a 3% increase. The increase is provided for in the proposed 2023 budget for employee health insurance. For the 2023 budget, Administration at the November 1, 2022, Council meeting, recommended to stay with the Health Partners Open Access program, our existing plan with the 3% increase. The HSA plan with higher deductibles ($6,900 single and $13,800 family) and stacked with an HRA (Health Reimbursement Arrangement) is being offered. The HRA was originally funded utilizing premium savings that were achieved from a 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 was evaluated as part of the marketing of the health insurance plans and will remain the same as the 2022 amount for 2023. 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 budgeted for 2023. 2. The Anoka County Sheriff's Office presented a proposed 2023 Law Enforcement Contract to the City Council at the August 16 h 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 Sheriff's cantractprovides 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 $14,261 (GF) $ 9,569 (GF) $ 6,628 (GF) $ 9,000 (GF) $20,928 ($15,000 GF & $8,600 CG) • Youth First (Program Funding) $15,000 ($12,000 GF & $3,000 CG) • NW Anoka Co. Community Consortium - JPA $10,000 (GF) • Teen Center Funding (YMCA) $26,000 ($5,600 GF & $20,400 CG) • Family of Promise $ 3,000 (CG) • Lee Carlson Central Center for Family Resources $ 1,500 (GF) • Senior High Parties $ 1,000 (CG) • Stepping Stone $ 1,000 (CG) • Hope for Youth $ 1,000 (CG) • Andover Senior Center $ 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. 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 En ing eering analysis of the street infrastructure. The Council did approve the 2022 Street Reconstruction Bonds infusing $7.33m into the Road & Bridge program to focus on mill and overlays and reclaims of city streets 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. The proposed 2023 levy is an increase for 2023 to $1,619,190, a 14.87% increase, following previous Council guidelines capturing market value increases to dedicate to roads. • 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 proposed 2023 levy is a 2% increase ($2,165) 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 be a $15,000 adiustment to these levies for 2023. The Parks Repair/Replacement items proposes a 2023 levy at $145,000 and the Parks Proiect levy at $15,000. • 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 $275,000, 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 25t° 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. 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. (Staff, along 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 3.766.697 ACTION REQUESTED The Council is requested to receive a presentation and provide direction to staff. submitted, CITY OF ANDOVER Pay 2023 Valuation Estimates City of Andover Taxable Market Values $6,000,000,000 $5,000,000,000 $4,000,000,000 $3,000,000,000 $2,000,000,000 $1,000,000,000 $0 Pay 2020 Pay 2021 Pay 2022 Pay 2023 City of Andover Tax Capacity Values $60,000,000 $50,000,000 ■ $40,000,000 $30,000,000 $20,000,000 $10,000,000 $0 Pay 2020 Pay 2021 Pay 2022 Pay 2023 ESTIMATE Pay 2020 Pay 2021 Pay 2022 Pay 2023 Taxable Tax Taxable Tax Taxable Tax Taxable Tax Market Capacity Market Capacity Market Capacity Market Capacity Value Value Value Value Value Value Value Value Andover Valuation Totals $ 3,561,318,700 $ 36,099,539 $ 3,615,408,106 $ 37,366,775 $ 3,885,459,439 $ 40,210,548 $ 4,795,209,296 $ 50,361,431 Captured Tax Increment (114,064) (119,819) (122,976) (141,310) Fiscal Disparity Contribution (1,310,143) (1,348,420) (1,414,808) (1,368,461) Local Tax Rate Value 34,675,332 35,898,536 38,672,764 48,851,660 Fiscal Disparity Distribution 5,355,244 5,475,223 6,037,850 5,500,256 Total Adjusted Values $ 40,030,576 $ 41,373,759 $ 44,710,614 $ 54,351,916 3.36% 8.07% 21.56% Taxable Market Value Tax Capacity Value % Change % Change co Pay 2020 $ 3,561,318,700 Pay 2020 $ 36,099,539 Pay 2021 $ 3,615,408,106 1.52% Pay 2021 $ 37,366,775 3.51% Pay 2022 $ 3,885,459,439 7.47% Pay 2022 $ 40,210,548 7.61% Pay 2023 $ 4,795,209,296 23.41% Pay 2023 $ 50,361,431 25.24% City of Andover Taxable Market Values $6,000,000,000 $5,000,000,000 $4,000,000,000 $3,000,000,000 $2,000,000,000 $1,000,000,000 $0 Pay 2020 Pay 2021 Pay 2022 Pay 2023 City of Andover Tax Capacity Values $60,000,000 $50,000,000 ■ $40,000,000 $30,000,000 $20,000,000 $10,000,000 $0 Pay 2020 Pay 2021 Pay 2022 Pay 2023 City of Andover, Minnesota Property Tax Levy Less Fiscal Disparities Distribution Local Tax Rate Levy Certified Certl9ed Conrad Cued Carded Requested Less Law Based on Market Value E 188,]71 Change $ 184,199 § 151,076 2018 2019 2020 2021 2022 2023 % of Total _L13.953.343 $ % General & Other Operational Lewes 31,604.711 5.32% 34,615,332 9.72% 35,898,536 13.59% 38,672,764 11.5376 48,051,660 26.32% General Operations $ 8,543,256 $ 8,845,970 $ 9.194,032 $ 9,396,493 $ 9,868,370 $ 10,591,789 62.04% $ 723,419 7.33% Community Center Operations - - - 155,000 155,000 155,000 0.91% $ - 0.00% PaMS Repair/Replacement Items 100,000 100,000 120,000 120,000 130,000 145,000 0.85% $ 15.000 11.54% Total General & Other Operational Levies 8,643,256 8.945,970 9,314,032 9.671,493 10,153,370 10,891,789 63.80% $ 738,419 7.27% Dbt EmMat LeAee 2010A G.O.Open Space Referendum Bonds 188,777 183,989 184,199 151,078 - - 2012C Taxable G.O. Abatement Bonds 972,055 969,378 976,780 973.283 974,628 969,745 2014A G.O. Equipment Certificate 294.945 294,525 - - - - 2016AG.O.Equipment CertiOcate 143,310 142,837 143,373 - - - 201BAG.O.Cap lmprovPlan Bonds - 525,000 433.603 456,344 617,519 612,794 2019A G.O. Abatement Bonds - - 1,001,090 976,966 1,014,065 1,028,782 2020 G.O. Equipment Centime, - - 350,000 406.224 374,850 376,740 2021A G.O. Equipment Cefcate - - - 170,000 170,000 174,773 2021A G.O. Street Reconstruction Bonds 600,000 603,863 Total Debt Service Levies 1,599,087 2,115.729 3,089,045 3,133,875 3.751,062 3,766,697 22.06% $ 15,635 0.42% Other Levies Capital Projects Levy Capital Equlpmen/Project 275,000 275,000 275,000 250,000 275,000 275,000 1.61% $ - 0.00% Capital Equipment Purchases 525,000 - - - - - 0.00% $ - #DIV/01 LO Facility Maintenance Reserve 50,000 355,000 355,000 355,000 355,000 355,000 2.08% $ - 0.00% Palls Projects 16,000 15,000 15,000 15,000 15,000 15,000 0.09% $ - 0.00% Road & Bridge 1,169,014 1,254,788 1,287,469 1,342,456 1,409,579 11619.190 9.48% It 209,611 14.87% Pedestrian Trull Maintenance 100,000 102,000 104,040 106,121 108,243 110,408 0.65% $ 2.165 2.00% Lower Rum River Watershed 40,000 40,000 40,000 40,000 40.000 40,000 0.23% $ 0.00% Total Other Levies 2,174,014 2,041,788 2,076.509 2,108,577 2,202,822 2,414,598 14.14% $ 211,776 9.61% Gross City Levy 12,416,357 13,103,487 14,479,506 14,913,945 16,107,254 17,073,084 100.00% $ 965,829 6.00% Less Fiscal Disparities Distribution Local Tax Rate Levy 1,002,963 $ 10,613,394 1,725,448 $ 11,378,039 1,896,892 $ 12,502,694 1,957,824 $ 12,956,121 2,153,911 $ 13,953,343 1,984,687 $ 15,080,397 Less Law Based on Market Value E 188,]71 E 183,989 $ 184,199 § 151,076 E § Net Local Tax Rate Levy _L 10,424,611 _L_11,194,050 _L 12,398,495 § 12.805,043 _L13.953.343 _L15.088,397 Adjusted Tax Capacity Value" (1) 30,007,904 rima 31,604.711 5.32% 34,615,332 9.72% 35,898,536 13.59% 38,672,764 11.5376 48,051,660 26.32% Tax Capacity Rate- 34.740% 35.419% 35.756% Tax Capacity Rate W/O LRRWSD 34.627% 35.310% 35.656% Tax Capacity Rate With LRRWSD 34.952% 35.621% 35.942% Voter Approved Ref -MV 0.00681% 0.00572% 0.00526% "Adjusted Value determined by adjusting for Fiscal Oispallies and Tax Increment esfimales. "' Blendedrate due to the Clty dAnmwarlevying for Lower Rum w'var Watershed Dledd (1) Adjusted Tax Capacity Value Is subject to change. Chance % Chancre 35.670% 36.081% 30.886% -5.194% -14.400% 35.574% 35.993% 30.814% -5.179% -14.390% 35.845% 36.243% 31.013% -5.230% -14.430% 0.00418% 0.00000% 0.00000% r 0 City of Andover Gross Tax Levy $19,000,000 $17,000,000 $17,073,084 $15,000,000 $16,107,254 $14,913,945 14,479,586 $13,000,000 $13,103,487 $12,416,357 $11,000,000 $11,143,925 $9,000,000 $7,000,000 $5,000,000 2015 2016 2017 2018 2019 2020 2021 2022 2023 r r CITY OF ANDOVER COUNTY OF ANOKA STATE OF MINNESOTA [[7.7.31hNCea A RESOLUTION ADOPTING THE CITY OF ANDOVER 2023 BUDGET AND 2023 PROPERTY TAX LEVY TO BE CERTIFIED TO THE COUNTY AUDITOR. WHEREAS, the preparation and adoption of budgets is recognized as sound financial practice; and WHEREAS, the City of Andover receives significant financial support from its residents through the payment of property taxes; and WHEREAS, the City of Andover has the responsibility to appropriately and efficiently manage the public's funds; and WHEREAS, Minnesota State Law requires the City to certify to the County Auditor an adopted tax levy and budget prior to December 28, 2022; and WHEREAS, Minnesota State Law requires the City to certify to the State of Minnesota Department of Revenue an adopted tax levy by December 28, 2022. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Andover hereby adopts the 2023 City of Andover Budget and the 2023 property tax levy totaling $17,073,084 as listed on Attachment A. BE IT FURTHER RESOLVED that the City Council of the City of Andover hereby establishes the 2023 City of Andover Budget by fund type as follows: REVENUES General Fund Special Revenue Funds Debt Service Funds Capital Projects Funds Enterprise Funds Internal Service Funds Total Adopted by the City of Andover this ATTEST: Michelle Hartner — Deputy City Clerk $ 13,564,378 4,135,216 4,661,997 14,778,263 6,461,274 1,616,630 $_45L217,758 day of December 2022. EXPENDITURES General Fund $ 13,906,093 Special Revenue Funds 4,476,705 Debt Service Funds 4,393,198 Capital Projects Funds 21,028,445 Enterprise Funds 8,604,707 Internal Service Funds 1.718.091 Total $ 54,127,239 CITY OF ANDOVER Sheri Bukkila - Mayor CITY OF ANDOVER, MINNESOTA 2023 Property Tax Levy Proposed 2023 Levy General Fund Levy General Operations $ 10,591,789 Community Center Operations 155,000 Park Repair/Replacement Items 145,000 Total General Fund 10,891,789 Debt Service Funds Levy 2012C Taxable G.O. Abatement Bonds 969,745 2018A G.O. Capital Improvement Plan Bonds 612,794 2019A Taxable G.O. Abatement Bonds 1,028,782 2020A G.O. Equipment Certificate 376,740 �- 2021A G.O. Equipment Certificate N 174,773 2021A G.O. Street Reconstruction Bonds 603,863 Total Debt Service 3,766,697 Other Levies Capital Projects Levy Capital Equipment/Project 275,000 Facility Maintenance Reserve 355,000 Parks Projects 15,000 Road & Bridge 1,619,190 Pedestrian Trail Maintenance 110,408 Lower Rum River Watershed 40,000 Total Other 2,414,598 Gross City Levy $ 11,073,084 Attachment A r W STATE OF MINNESOTA) COUNTY OF ANOKA ) CNoyce]"091610 17 I, the undersigned, being the duly qualified and acting City Clerk of the City of Andover, Minnesota, do hereby certify that I have carefully compared the attached Resolution No. adopting the City of Andover 2023 Budget and 2023 Property Tax Levy with the original record thereof preserved in my office, and have found the same to be true and correct transcript of the whole thereof. IN TESTIMONY WHEREOF, I have hereunto subscribed my hand this _ day of December 2022. Michelle Harmer — Deputy City Clerk N A General Fund Revenues: $13,564,378 Expenditures: $13,906,093 General Government Public Safety Public Works Other Fund Definitions CITY OF ANDOVER 2023 Budget Summary By Fund Type City of Andover- Budgeted Funds Total Revenues: $45,217,758 Total Expenditures: $54,127,239 I Governmental Funds I Special Revenue Funds Revenues: $4,135,216 Expenditures: $4,476,705 EDA Drainage & Mapping LRRWMO Forestry ROW Mgmt / Utility Construction Seal Coating Community Center CDBG Charitable Gambling CARES Act / ARPA Funding Debt Service Funds Revenues: $4,661,997 Expenditures: $4,393,198 G.O. CIP Bonds G.O. Street Recon Bonds G.O. Equip Certificates G.O. Referendum Bonds G.O. Abatement Bonds Capital Projects Funds Revenues: $14,778,263 Expenditures: $21,028,445 Proprietary Funds Enterprise Funds Revenues: $6,461,274 Expenditures: $8,604,707 Water Trunk I Sewer Trunk IIC Road & Bridge Trail & Transportation Cap Equip Reserve Tax Increment Park Dedication PIR Projects Building CIP / Street Recon Bond Projects Equipment Certificates Sewer Fund Water Fund Stone Sewer Fund Internal Service Funds Revenues: $1,616,630 Expenditures: $1,718,091 Central Equipment / Maint. Risk Management General Fund - accounts for the revenues and expenditures necessary to carry out basic governmental activities of the City such as general government, public safety, public works, and other. Special Revenue Funds - accounts for revenue sources that finance particular functions and projects. Debt Service Funds - accounts for the accumulation of resources for, and the payment of general long-term debt. Capital Projects Funds - accounts for the acquisition or construction of major capital facilities financed mainly with governmental fund sources, general obligation debt, special assessments, and other. Enterprise Funds - accounts for activities that consist of rendering services or providing goods to the public for which a fee or charge is collected. Internal Service Funds - accounts for goods and services that are provided to other City departments, or to other governments, on a cost reimbursement basis. Fund Balance/Net Assets, January 1 Revenues & Other Sources General Special Revenue Debt Service Capital Projects Enterprise Internal Service Total Revenues & Other Sources: Total Available: Expenditures & Other Uses General Ln Special Revenue Debt Service Capital Projects Enterprise Internal Service Total Expenditures & Other Uses: Fund Balance/Net Assets, December 31 Change in Fund Balance CITY OF ANDOVER 2023 Budget Summary Revenues and Expenditures Fund Summary Actual 2021 $ 54,366,101 12,813,448 2,355,642 3,679,722 14,409,355 6,967,837 1,397,297 41,623,301 95,989,402 12,841,500 1,853,094 3,223,217 5,502,782 6,524,391 1,449,640 31,394,624 $ 64,594,778 $ 10,228,677 18.81% Adopted 2022 $ 64,594,778 12,699,145 4,117,588 4,659,505 15,021,155 6,140,115 1,437,715 44,075,223 108,670,001 13,382,093 3,753,769 3,617,529 13,294,520 6,264,073 1,612,431 41,924,415 $ 66,745,586 $ 2,150,808 3.33% Estimate 2022 $ 64,594,778 12,983,268 4,348,820 4,660,255 10,092,680 6,210,115 1,458,715 39,753,853 104,348,631 13,747,893 4,246,534 3,660,933 9,327,749 6,264,073 1,627,331 38,874,513 $ 65,474,118 $ 879,340 1.36% Budget 2023 $ 65,474,118 13,564,378 4,135,216 4,661,997 14,778,263 6,461,274 1,616,630 45,217,758 110,691,876 13,906,093 4,476,705 4,393,198 21,028,445 8,604,707 1,718,091 54,127,239 $ 56,564,637 $ (8,909,481) -13.61% CITY OF ANDOVER 2023 Budget Summary Revenues and Expenditures by Fund Type Special Debt Capital 2,374,598 Internal General Revenue Service Projects Enterprise Service Total Fund Balance/Net Assets, January 1 $ 8,861,841 $ 1,612,751 $ 3,555,703 $ 39,337,553 $ 11,311,382 $ 794,888 $ 65,474,118 Revenues General Property Taxes Tax Increments Special Assessments Licenses and Permits Intergovernmental Charges for Services Fines Investment Income User Charges Meters Miscellaneous Total Revenues: Other Financing Sources F. Operating Transfers In Bond Proceeds Total Other Financing Sources: Total Revenues and Other Sources: Total Available: Expenditures Personal Services Supplies and Materials Purchased Services Other Services and Charges Capital Outlay Debt Service Total Operating Expenditures: Other Uses Operating Transfers Out Total Other Uses: Total Expenditures and Other Uses: Fund Balance/Net Assets, December 31 Change in Fund Balance 10,814,789 195,000 3,766,697 2,374,598 - - 17,151,084 - - - 100,000 - - 100,000 - - - 1,963,000 - - 1,963,000 573,000 - - - - - 573,000 839,907 1,700,948 - 8,619,954 - - 11,160,809 839,110 1,241,000 - - 6,207,829 1,612,630 9,900,569 45,500 - - - - - 45,500 75,000 8,200 - 107,500 62,500 4,000 257,200 - - - 384,911 - - 384,911 - - - - 13,000 - 13,000 148,300 990,068 520,000 44,000 1,702,368 13,335,606 4,135,216 3,766,697 14,069,963 6,327,329 1,616,630 43,251,441 228,772 - 895,300 708,300 133,945 - 1,966,317 228,772 895,300 708,300 133,945 1,966,317 13,564,378 4,135,216 4,661,997 14,778,263 6,461,274 1,616,630 45,217,758 22,426,219 5,747,967 8,217,700 54,115,816 17,772,656 2,411,518 110,691,876 6,374,964 924,676 - - 1,318,317 632,788 9,250,745 847,544 117,570 - - 510,800 480,920 1,956,834 4,635,276 629,932 - - - - 5,265,208 1,900,309 740,227 - 10,056,000 3,165,818 604,383 16,466,737 148,000 1,756,000 - 10,288,500 1,853,500 - 14,046,000 4,393,198 782,200 5,175,398 13,906,093 4,168,405 4,393,198 20,344,500 7,630,635 1,718,091 52,160,922 308,300 683,945 974,072 1,966,317 308,300 683,945 974,072 1,966,317 13,906,093 4,476,705 4,393,198 21,028,445 8,604,707 1,718,091 54,127,239 $ 8,520,126 $ 1,271,262 $ 3,824,502 $ 33,087,371 $ 9,167,949 $ 693,427 $ 56,564,637 $ (341,715) $ (341,489) $ 268,799 $ (6,250,182) $ (2,143,433) $ (101,461) $ (8,909,481) -3.86% -21.17% 7.56% -15.89% -18.95% -12.76% -13.61% CITY OF ANDOVER 2023 Budget Summary Revenues and Expenditures - All Funds Actual Budget Estimate Budget 2021 2022 2022 2023 Fund Balance/Net Assets, January l $ 64,366,101 $ 64,594,778 $ 64,594,778 $ 65,474,118 Revenues General Property Taxes 14,924,342 16,185,254 16,185,254 17,151,084 Tax Increments 103,474 100,000 106000 100,000 Special Assessments 696,591 1,503,900 959,500 1,963,000 Licenses and Permits 891,762 535,500 692,400 573,000 Intergovernmental 1,102,318 3,937,941 4,176,116 11,160,809 Charges for Services 10,330,177 9,271,063 9,441,743 9,900,569 Fines 53,747 50,500 46,000 45,500 Investment Income (89,313) 261,700 287,570 257,200 User Charges 1,688,172 360,776 3,575,000 384,911 Meters 44,946 13,000 13,000 13,000 Miscellaneous 1,476,624 1,500,300 1,438,641 1,702,368 Total Revenues: 31,222,840 33,719,934 36,915,224 43,251,441 Other Financing Sources - OperatingTransfersln 2,427,827 2,395,289 2,793,629 1,966,317 Bond Proceeds 7,765,000 7,960,000 - - F.. Proceeds from Sale of Property 18,800 45,000 v Total Other Financing Sources: 10,400,461 10,355,289 2,838,629 1,966,317 Total Revenues and Other Sources: 41,623,301 44,075,223 39,753,853 45,217,758 Total Available: 95,989,402 108,670,001 104,348,631 110,691,876 Expenditures Personal Services 7,876,259 8.686.225 8,724,425 9,250,745 Supplies and Matenals 1,479,647 1,866,335 1,855,475 1,956,834 Purchased Services 4,671,592 6,546,215 6887,186 5,265208 Other Services and Charges 7,663,305 15,465,310 11,965,360 16,466,737 Capital Outlay 3,129,784 2,819,000 2,457,333 14,046,000 Debt Service 4,146,210 4,146.041 4,191,105 5,175,398 Total Operating Expenditures: 28,966,797 39,529,126 36,080,884 52,160,922 Other Uses Operating Transfers Out 2,427,827 2,395,289 2,793,629 1,966,317 Total Other Uses: 2,427,827 2,395,289 2,793,629 1,966,317 Total Expenditures and Other Uses: 31,394,624 41,924,415 38,874,513 54,127,239 Fund Balance/Net Assets, December 31 $ 64,594,778 $ 66,745,586 $ 65,474,118 $ 56,564,637 Change in Fund Balance $ 10,228,677 $ 2,150,808 $ 879,340 $ (8,909.481) 18.81% 3.33% 1.36% -13.61% N City of Andover 2023 Budget - General Fund Statement of Revenues, Expenditures and Changes in Fund Balance Fund Balance, January 1 Revenues General Property Taxes Licenses and Permits Intergovernmental Charges for Services Fines Investment Income Miscellaneous Revenue Total Revenues: Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures Personal Services Supplies and Materials Purchased Services Other Services and Charges Capital Outlay Total Expenditures: Other Uses Transfers Out Total Expenditures and Other Uses Fund Balance, December 31 Change in Fund Balance $ 9,654,518 $ 9,626,466 $ 9,626,466 $ 8,861,841 9,527,670 Actual 1 Adopted 1 Estimate Adopted 1 Description 2021 2022 1 2022 2023 Fund Balance, January 1 Revenues General Property Taxes Licenses and Permits Intergovernmental Charges for Services Fines Investment Income Miscellaneous Revenue Total Revenues: Other Sources Transfers In Total Revenues and Other Sources: Total Available: Expenditures Personal Services Supplies and Materials Purchased Services Other Services and Charges Capital Outlay Total Expenditures: Other Uses Transfers Out Total Expenditures and Other Uses Fund Balance, December 31 Change in Fund Balance $ 9,654,518 $ 9,626,466 $ 9,626,466 $ 8,861,841 9,527,670 10, 076, 370 10, 076, 370 10, 814, 789 891,762 535,500 692,400 573,000 939,174 817,284 839,347 839,907 1,036,929 799,110 907,290 839,110 53,747 50,500 46,000 45,500 (15,183) 75,000 75,000 75,000 167,318 148,300 149,780 148,300 12,601,417 12, 502, 064 12, 786,187 13, 335, 606 212,031 197,081 197,081 228,772 12, 813, 448 12, 699,145 12, 983, 268 13, 564, 378 22,467,966 22,325,611 22,609,734 22,426,219 5,421,531 5,928,069 5,925,169 6,374,964 693,444 825,015 826,515 847,544 4,297,302 4,577,595 4,547,295 4,635,276 1,491,605 1,756,414 1,753,914 1,900,309 187,618 145,000 145,000 148,000 12,091,500 13,232,093 13,197,893 13,906,093 750,000 150,000 550,000 - 12,841,500 13,382,093 13,747,893 13,906,093 $ 9,626,466 $ 8,943,518 $ 8,861,841 $ 8,520,126 $ (28,052) $ (682,948) $ (764,625) $ (341,715) 0% -7% -8% -4% City of Andover Special Revenue Funds 2023 Budget Summary - All Special Revenue Funds Statement of Revenues, Expenditures and Changes in Fund Balance 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 $ 1,510,465 194,718 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 3,753,769 195,000 1,955,000 1,184,000 4,320 $ 1,612,751 195,000 1,700,948 1,241,000 8,200 860,500 990,068 4,198,820 4,135,216 150,000 4,348,820 5,859,285 855,896 106,460 2,309,495 640,783 26,500 3,939,134 307,400 4,246,534 Fund Balance, December 31 $ 1,510,465 $ 1,874,284 $ 1,612,751 Change in Fund Balance $ 502,548 $ 363,819 $ 102,286 50% 24% 7% 4,135,216 5,747,967 924,676 117,570 629,932 740,227 1,756,000 4,168,405 308,300 4,476,705 $ 1,271,262 $ (341,489) -21% Actual 1 Adopted 1 Estimate 1 1 Adopted 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 $ 1,510,465 194,718 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 3,753,769 195,000 1,955,000 1,184,000 4,320 $ 1,612,751 195,000 1,700,948 1,241,000 8,200 860,500 990,068 4,198,820 4,135,216 150,000 4,348,820 5,859,285 855,896 106,460 2,309,495 640,783 26,500 3,939,134 307,400 4,246,534 Fund Balance, December 31 $ 1,510,465 $ 1,874,284 $ 1,612,751 Change in Fund Balance $ 502,548 $ 363,819 $ 102,286 50% 24% 7% 4,135,216 5,747,967 924,676 117,570 629,932 740,227 1,756,000 4,168,405 308,300 4,476,705 $ 1,271,262 $ (341,489) -21% 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 Change in Fund Balance $ 2,099,876 $ 2,556,381 $ 2,556,381 $ 3,555,703 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 $ 456,505 22% 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 $ 1,041,976 41% 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% 3,766,697 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 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 $ 2,099,876 $ 2,556,381 $ 2,556,381 $ 3,555,703 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 $ 456,505 22% 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 $ 1,041,976 41% 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% 3,766,697 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 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 r 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 $ 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 15,021,155 53,593,777 155,000 9,889,500 2,534,000 12,578,500 716,020 13,294,520 $ 40,299,257 Change in Fund Balance $ 8,906,573 $ 1,726,635 30% 4% $ 38,572,622 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 10,092,680 48,665,302 30,396 6,405,500 2,175,833 8,611,729 716,020 9,327,749 $ 39,337,553 $ 764,931 2% $ 39,337,553 2,374,598 100,000 1,963,000 8,619,954 107,500 384,911 520,000 14,069,963 708,300 708,300 14,778,263 54,115,816 10,056,000 10,288,500 20,344,500 683,945 21,028,445 $ 33,087,371 $ (6,250,182) -16% Actual 1 Adopted 1 Estimate 1 Adopted Description 20 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 r 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 $ 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 15,021,155 53,593,777 155,000 9,889,500 2,534,000 12,578,500 716,020 13,294,520 $ 40,299,257 Change in Fund Balance $ 8,906,573 $ 1,726,635 30% 4% $ 38,572,622 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 10,092,680 48,665,302 30,396 6,405,500 2,175,833 8,611,729 716,020 9,327,749 $ 39,337,553 $ 764,931 2% $ 39,337,553 2,374,598 100,000 1,963,000 8,619,954 107,500 384,911 520,000 14,069,963 708,300 708,300 14,778,263 54,115,816 10,056,000 10,288,500 20,344,500 683,945 21,028,445 $ 33,087,371 $ (6,250,182) -16% 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: Unrestricted Net Assets, December 31 $ 10,921,894 6,740,115 (17,603) 44,946 51,674 6,819,132 148,705 $ 11,365,340 5,867,738 62,500 13,000 44,000 5,987,238 152,877 6,967,837 6,140,115 17,889,731 1,176,277 337,097 2,276,842 972,851 780,493 5,543,560 980,831 6,524,391 $ 11,365,340 Change in Unrestricted Net Assets $ 443,446 4% 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) -1% $ 11,365,340 $ 11,311,382 5,916,738 62,500 13,000 65,000 6,057,238 152,877 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% 6,207,829 62,500 13,000 44,000 6,327,329 133,945 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% Actual Adopted 1 Estimate 1 Adopted 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: Unrestricted Net Assets, December 31 $ 10,921,894 6,740,115 (17,603) 44,946 51,674 6,819,132 148,705 $ 11,365,340 5,867,738 62,500 13,000 44,000 5,987,238 152,877 6,967,837 6,140,115 17,889,731 1,176,277 337,097 2,276,842 972,851 780,493 5,543,560 980,831 6,524,391 $ 11,365,340 Change in Unrestricted Net Assets $ 443,446 4% 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) -1% $ 11,365,340 $ 11,311,382 5,916,738 62,500 13,000 65,000 6,057,238 152,877 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% 6,207,829 62,500 13,000 44,000 6,327,329 133,945 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% N W 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 $ 1,015,847 $ 963,504 $ 963,504 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 Unrestricted Net Assets, December 31 $ 963,504 Change in Unrestricted Net Assets $ (52,343) -5% 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% 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% $ 794,888 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 1 1 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 $ 1,015,847 $ 963,504 $ 963,504 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 Unrestricted Net Assets, December 31 $ 963,504 Change in Unrestricted Net Assets $ (52,343) -5% 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% 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% $ 794,888 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 General Fund Revenue & Expense Summary EXPENDITURES Actual Actual Actual Actual Actual Budget* Estimate Requested * Budget Change (') General Government 2017 2018 2019 2020 2021 2022 2022 2023 $ % REVENUES 4,778,336 4,956,352 5,091,793 5,162,234 5,532,429 5,743,417 5,743,417 5,943,867 200,450 3.49% Property Taxes $ 8,332,634 $ 8,634,130 $ 8,864,720 $ 9,303,235 $ 9,527,670 $ 10,076,370 $ 10,076,370 $ 10,814,789 738,419 7.33% License and Permits 546,378 562,525 855,831 892,277 891,762 535,500 692,400 573,000 37,500 7.00% Intergovernmental Revenues 793,932 829,861 822,129 861,178 939,174 817,284 839,347 839,907 22,623 2.77% Charges for Current Services 843,022 888,944 1,133,160 1,070,788 1,036,929 799,110 907,290 839,110 40,000 5.01% Fines and Forfeits 75,287 73,719 62,349 47,630 53,747 50,500 46,000 45,500 (5,000) -9.90% Interest Income 64,751 107,560 208,957 148,974 (15,183) 75,000 75,000 75,000 0 0.00% Miscellaneous Revenue 178,616 176,662 192,058 172,174 167,318 148,300 149,780 148,300 0 0.00% Transfers 196,930 178,558 188,008 190,688 212,031 197,081 197,081 228,772 31,691 16.08% TOTAL REVENUES 11,031,550 11,451,959 12,327,212 12686,944 12,813,448 12,699,145 12,983,268 13,564,378 865,233 6.66% EXPENDITURES General Government 2,642,223 2,748,464 2,843,957 2,906,325 3,020,260 3,504,589 3,475,939 3,812,860 308,271 8.80% N A Public Safety 4,778,336 4,956,352 5,091,793 5,162,234 5,532,429 5,743,417 5,743,417 5,943,867 200,450 3.49% Public Works 2,854,540 3,158,490 3,148,743 3,314,542 3,522,626 3,888,159 3,882,609 4,058,766 170,607 4.39% Other 764,875 241,940 15,001 1,012,778 766,109 245,928 645,928 90,600 (155,328) -63.16% TOT AL EXPENDITURES 11,039,974 11105,246 11,099,494 12,395,879 12,841424 13,382,093 13747,893 13906,093 524,000 3.92% UNDER(OVER)BUDGET $ 8424 $ 346,713 $ 1,227718 $ 291,065 $ 27,976 $ 682948 $ 764,625 $ 341,715 $ 341,233 N Ln CITY OF ANDOVER Revenue Comparison - General Fund City of Andover Actual Actual Actual Budget Estimate Budget 2019 2020 2021 2022 2022 2023 REVENUES Permits Property Taxes $ 8,864,720 $ 9,303,235 $ 9,527,670 $ 10.076,370 $ 10,076,370 $ 10,814,789 License and Permits 855,831 692,277 891,762 535,500 692,400 573,000 Intergovernmental Revenues 822,129 861,178 939,174 817,284 839,347 839,907 Charges for Services 1,133,160 1,070,788 1,036,929 799,110 907,290 839,110 Fines and Forfeits 62,349 47,630 53,747 50.500 46,000 45,500 Interest Income 208,957 148,974 (15,183) 75,000 75,000 75,000 Miscellaneous Revenue 192,058 172,174 167,318 148,300 149,780 148,300 Transfers 188,008 190,688 212,031 197,081 197,081 228,772 TOTAL REVENUES $ 12,327.212 $ 12,686,944 $ 12,813,448 $ 12,699,145 $ 12,983,268 $ 13,564,378 City of Andover 2023 Revenue Comparison - General Fund Prop rty Taxes Licenses Permits Inte oYl Rev Charge for Svcs --- Fines Fo ei s Rev Inlere ncome Asc. Transfers $2.00 $0.00 $2.00 $4.00 $6.00 $8.00 $10.00 $12.00 lions 0 Budget 2023 ■ Estimate 2022 0 Actual 2021 0 Actual 2020 • Actual 2019 City of Andover 2023 Revenue by Source -General Fund Misc. Rev 1 % Interest income Transfers 1% 2% Fines &Forfeits 0% Charges for Svcs 6% IntargoJl Rev 6% Licenses & Permits 4% Propert Rev N T EXPENDITURES General Government Public Safety Public Works Other r -Ci rY/d��49q:17Y1q:��. CITY OF ANDOVER Expenditure Comparison - General Fund Actual Actual Actual Budget Estimate Budget 2019 2020 2021 2022 2022 2023 $ 2,843.957 26% $ 2,906,325 23% $ 3,020,260 24% $ 3,504,589 26% $ 3.475,939 25% $ 3,812,860 27% 5,091,793 46% 5,162,234 42% 5,532,429 431/6 5.743,417 43% 5,743,417 42% 5.943,867 43% 3,148,743 28% 3,314,542 27% 3,522,626 27% 3,888,159 29% 3,882,609 28% 4,058,766 29% 15,001 0% 1,012,778 8% 766,109 6% 245,928 2% 645,928 5% 90,600 1% $ 11,099,494 $ 12,395,879 $ 12,841,424 $ 13,382,093 $ 13,747,893 $ 13,906,093 City of Andover 2023 Expenditure Comparison -General Fund General Govt Public Safety Public Works 1 Other $0.00 $1.00 $2.00 $3.00 $4.00 $5.00 $6.00 $7.00 Millions 0 Budget 2023 0 Estimate 2022 0 Actual 2021 0 Actual 2020 a Actual 2019 City of Andover 2023 Expenditures by Function - General Fund General Go, 27% Other 1% PLAAC Safety 43 blic Works 29% CITY OF ANDOVER General Fund - Expenditure Budget Summary Totals - By Department Budget Year 2023 PUBLICSAPETY Actual Actual Actual Actual Actual Budget* Estimate Requested* Change (*) N Police Protection 2017 2018 2019 2020 2021 2022 2022 2023 $ % GENERAL GOVERNMENT 1,353,209 1,445,167 1,391252 1,508,854 1,706,876 1,841,166 1,841,166 1,992,865 151,699 8.24% Mayor and Council $ 84,136 $ 87,813 $ 99,001 $ 95,519 $ 95,658 $ 107,347 $ 102,347 $ 110,104 2,757 2.57% Administration 187,514 198,945 211,898 187,758 229,314 238,442 236,842 297,277 58,835 24.67% Newsletter 25,287 17,770 24,413 22,156 22,945 27,300 29,000 30,000 2,700 9.89% Human Resources 15,520 13,666 15,842 16,181 20,836 34,661 34,661 35,458 797 2.30% Attorney 188,644 188,031 191,782 195,721 199,809 212,041 212,041. 219,221 7,180 3.39% City Clerk 147,450 149,769 160,184 166,221 175,177 185,278 185,278 196,235 10,957 5.91% Elections 17,852 50,629 20,452 91,643 20,260 77,188 77,188 85,140 7,952 10.30% Finance 258,883 272,851 280,199 294,501 307,009 337,466 334,716 355,854 18,388 5.45% Assessing 147,915 149,040 149,033 154,482 128,829 161,000 140,000 161,000 0 0.00% Information Services 149,512 171,637 169,827 187,703 185,642 226,601 226,601 242,922 16,321 7.20% Planning & Zoning 398,780 422,983 412,282 453,133 491,395 526,669 526,669 567,673 41,004 7.79% Engineering 511,183 527,688 561,642 566,224 594,720 652,908 652,908 741,037 88,129 13.50% Facility Management 509,547 497,642 547,402 475,083 548,666 717,688 717,688 770,939 53,251 7.42% Total General Gov 2,642,223 2,748,464 2,843,957 2,906,325 3,020560 3,504,589 3,475,939 3,812,860 308,271 8.80% PUBLICSAPETY N Police Protection 2,962,551 3,053,526 3,183,610 3,114,623 3,287,046 3,337,486 3,337,486 3,347,315 9,829 0.29% V Fire Protection 1,353,209 1,445,167 1,391252 1,508,854 1,706,876 1,841,166 1,841,166 1,992,865 151,699 8.24% Protective Inspection 443,712 436,790 493,955 519,183 519,787 529,812 529,812 559,182 29,370 5.54% Emergency Management 16,320 18,060 18,608 17,227 15,203 29,003 29,003 33,555 4,552 15.69% Animal Control 2,544 2,809 4,368 2,347 3,517 5,950 5,950 10,950 5,000 84.03% Total Public Safety 4,778,336 4,956,352 5,091,793 5,162,234 5,532,429 5,743,417 5,743,417 5,943,867 200,450 3.49% PUBLIC WORKS Streets and Highways 597,963 656,194 615,450 686,978 804,392 868,864 868,864 915,356 46,492 5.35% Snow and Ice Removal 449,881 599,029 703,647 496,668 540,226 702,923 707,373 774,897 71,974 10.24% Street Signs 214,540 206,890 202,996 257,281 196,782 230,094 230,094 212,254 (17,840) -7.75% Traffic Signals 36,151 33,857 26,422 23,045 33,362 40,000 40,000 44,000 4,000 10.00% Street Lighting 27,735 32,829 32,716 34,211 36,533 40,400 40,400 42,400 2,000 4.95% Street Lights - Billed 144,451 142,937 145,604 152,181 156,841 180,500 180,500 180,500 0 0.00% Park & Recreation 1,207,360 1,282,414 1,180,502 1,426,233 1,505,145 1,573,086 1,573,086 1,637,954 64,868 4.12% Natmsl Resource Preservatim 6,503 5,158 16,831 9,821 9,738 14,311 14,311 13,398 (913) -6.38% OTHER 764,875 241,940 15,001 1,012,778 766,109 245,928 645,928 90,600 (155,328) -63.16% Total Other 764,875 241,940 15,001 1,012,778 766,109 245,928 645,928 90,600 (155,328) -63.16% GRAND TOTAL $ 11,039,974 $ 11,1059246 $ 11,099,494 $ 12,395,879 $ 12,841,424 $ 13,382,093 $ 13,747,893 $ 13,906,093 524,000 3.92% N 00 MUNICIPALITIES WITHIN ANOKA COUNTY Proposed 2023 City Tax Rate Comparison Municipalities Only Hilltop 98.86 Columbia Heights 59.533 St. Francis 49.51 ColumbusJ:V� 45.711 Circle Pines4.038 Fridley.685 Lexington313 Centerville81 Ramsey79 NSpring Lake Z Park 3 0 Bethel 3(.74 moon Rapids 35.3 39 Lino Lakes 35.3 57 Blaine 32.131 East Bethel 31.749 Andover 30.814 Anoka 30.738 Nowthen 20.703 Ham Lake 20.144 Linwood 19.985 Oak Grove 19.781 0 20 40 60 80 100 120 TAX RATE N tD CITY OF ANDOVER 2023 Proposed Tax Rate Breakdown Other School District 3.728% County 19.170% 33.866% City 43.236% PERCENTAGES ARE PROPORTIONAL TO REFLECT 100% RATHER THAN ACTUAL AMOUNT OF 71.269%. w 0 CITY OF ANDOVER 2023 General Fund Revenue Types Intergovernmental FinPc R FnrFaitc Miscellane 1% License & Permits 4% Property Taxes 80% CITY OF ANDOVER 2023 General Fund Expenditures by Function Other 0.7% General Government Public Works 27.4% 29.2% w r Public Safety 42.7% IW N Engineering 19.4% CITY OF ANDOVER General Fund - General Government Expenditures Facility MgmtA 20.2% Council 2.9% Administration rine NP.WSIP.ttP.r Planning & Zoning Information Systems 14.9% 6.4% Human Resources 0.9% Attorney 5.7% City Clerk 5.1% Elections 2.2% Finance 9.3% Assessing 4.2% w w Fire Protection 33.5% CITY OF ANDOVER General Fund - Public Safety Expenditures Fmcrnonr�i �Ao nonom cn# Animal (.nntrnl roiice rrotection 56.3% w A Natural Resource Preservation 0.3% Parks & Recreation 40.4% CITY OF ANDOVER General Fund - Public Works Expenditures Recycling r 5.9% Street Lights - Billed 4.4% Streets & Highways 22.6% -*,,— Street Signs Street Lighting Traffic Signals 5.2% 1.0% 1.1% Snow & Ice 19.1% ANL6, W'k J 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 Administrato SUBJECT: October 2022 Andover Community Cen er Update DATE: November 22, 2022 Attached for Council review is the Andover Community Center (ACC) Budget Summary Report for Budget Year 2022. The reports reflect activity through September 2022, comparative data with September 2021 and the entire year of 2021. September 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, a large donation and payment timing. Ice Rental to date is less in 2022 versus 2021 primarily due to the Sports Complex ice was not converted to turf in 2021. The 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 (tied to a donation) 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. PROGRAMS/ACTIVITIES- ACC staff has switch gears into the busy fall now winter season, but over the summer ACC hosted several large weekend events on the main rink and the Sports Complex (Jr Hockey tryout camps and youth hockey tournaments). The fieldhouse hosted a MN Timberwolves camp, Fun Fest Craft Show, Jut Between Friends Sale, and the Andover Fire Open House. The ACC was selected to host the U.S. Hockey Hall of Fame Museum Women's Face -Off Classic on November 7, 2022 (University of Minnesota vs. St. Cloud State University). ACC staff spent a lot of time preparing for and did an exceptional display of the ACC and provided a wonderful experience for the teams and spectators. ACC hosted the MN Hockey Tier One Girls Invitational on Oct 21-23. Eight teams from MN along with another sixteen teams from all over the US, including Boston, Chicago, Detroit, Philadelphia, Wisconsin, Arizona, North Dakota, California, etc. Pickleball has returned. ACC has been offering pickleball lessons and skills and drills sessions since September. Fall ACC programs were very strong. Skating Lessons and Indoor Soccer both filled with well over one hundred participants each. High School Hockey has started in early November with the first games later in the month. Mn Premier Volleyball has started in November as well as Andover Athletic Association Girls Basketball. Election Day was hosted at the ACC for two precincts on November 8th. CONCESSIONS - 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 17`h Council meeting. Crooked Lake Concessions ordered and installed materials for the space. Concessions opened mid-September and has been well received. ACC shares event schedules monthly to help coordinate staffing and inventory needs. STAFFING - The ACC is at full complement of approved fulltime staffing. All around, ACC staffing is in decent shape. ACC continues to look 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. Informational. Council is requested to review the staff report and attached reports. Attachments CITY OF ANDOVER Community Center Budget Summary Totals Budget Year 2022 Current 2021 2022 REVENGES Budget Oct YTD %Bud Audit Budget Oct YTD %Bud Departmental Charges for services 62,798 60% 82,655 97,100 75,935 78% Operating Ice Rental $ 668,000 $ 510,357 76% $ 823,856 $ 729,000 $ 463,715 64% Turf Rental 70,000 3,782 v/a 3,782 50,000 18,553 37% Tack - 2,617 Na 3,950 2,500 3,950 da Fieldhouse Rental 270,000 164,117 61% 220,527 240,000 228,901 95% Proshop 15,000 5,667 38% 9,606 13,000 8,460 65% Vending 16,000 5,084 32% 7,763 15,000 16,249 108% Advertising 50,000 75,752 152% 84,700 63,000 94,606 150% Total Charges for services 1,089,000 767,376 70% 1,154,184 1,112,500 834,434 75% Miscellaneous 140,000 81,543 58% 134,072 182,000 160,646 88% (300,000) (300,000) 100% (300,000) (300,000) (300,000) 100% Total financing sources(uses) Total revenues 1,229,000 848,919 69% 1,288,256 1,294,500 995,080 77% fund balance $ 69.575 $ 245.101 2021 $ 404.79R A 26.532 $ 9n R67 id9 L. 2022 EXPENDITURES Budget Oct YTD %Bud Audit Budget Oct YTD %Bud Current Salaries & benefits 757,753 527,212 70% 692,742 770,110 650,448 84% Departmental 105,100 62,798 60% 82,655 97,100 75,935 78% Operating 635,197 372,201 59% 515,308 603,233 430,083 71% Professional services 154,375 57,949 38% 85,130 248,525 130,628 53% Capital outlay Na 42,000 37,358 89% Current 1,652,425 1,020,160 62% 1,375,835 1,760868 1,324,452 75% Revenue over(under) expense (423,425) (171,241) 40% (87,579) (466,468) (329,372) 7l% Other financing sources (uses) Geneml Property Tax Levy 155,000 80,723 52% 154,534 155,000 81,815 53% Investment income - 1,137 n/a 2,817 - 2,012 da Rental/Lease Pymt 638,000 634,482 99% 635,026 638,000 636,412 100% Transfers out (300,000) (300,000) 100% (300,000) (300,000) (300,000) 100% Total financing sources(uses) 493,000 416,342 84% 492,377 493,000 420,239 85% Ne[increase (decrease)in fund balance $ 69.575 $ 245.101 352% $ 404.79R A 26.532 $ 9n R67 id9 L. CITY OF ANDOVER, MINNESOTA Andover Community Center / YMCA Historical Comparison Debt Service Payments 2012C GO Abatement Bonds (P+I) 2015 2016 $ 2017 $ 2018 $ 2019 $ 1,208,931 2020 1,215,981 2021 1,212,631 2022 2022 2019A GO Abatement Bonds (P + Actual Actual Actual Actual Actual Actual 590,150 Actual 819,725 Budget Oct - YTD Revenues: $ 1,214,906 $ 1,2(6,506 $ ],213,731 $ 1,211,481 $ 1,208,931 $ 1,806,131 $ 2,032,356 $ 2,323,686 $ 2,323,686 Charges for services Ice Rental $ 400,619 $ 405,990 $ 392,828 $ 435,716 $ 442,995 $ 361,796 $ 823,856 $ 729,000 $ 463,715 Turf Rental - - - - - - - 1,001,090 3,782 976,966 50,000 18,553 Track - - - - - 301 3,950 155,000 2,500 3,950 Fieldhouse Rental 187,007 199,286 $ 215,089 $ 218,667 $ 220,225 $ 969,378 133,126 1,977,870 220,527 2,105,229 240,000 228,901 Proshop 9,258 9,412 9,247 8,606 9,680 4,394 9,606 13,000 8,460 Vending 9,279 8,588 9,182 7,470 8,427 6,148 7,763 15,000 16,249 Advertising 31,758 26,450 38,819 34,000 40,850 8,000 84,700 63,000 94,606 Charges for services 637,921 649,726 665,165 704,459 722,177 513,765 1,154,184 1,112,500 834,434 Miscellaneous 174,788 136,552 136,149 142,768 131,386 110,781 134,072 182 000 160,646 Total revenues 812,709 786,278 801,314 847,227 853,563 624,546 1,288,256 1,294,500 995,080 Expenditures: Current: Salaries & benefits 439,304 451,332 481,926 501,108 533,044 503,842 692,742 770,110 650,448 Departmental 74,949 77,945 65,612 76,448 66,570 74,809 82,655 97,100 75,935 Operating 388,492 364,935 3645242 352,067 330,084 345,588 515,308 603,233 430,083 Professional services 142,602 106,381 125,034 104,076 77,818 129,261 85,130 248,525 130,628 Capital outlay 47,859 4,900 11,442 39,888 100,000 42,000 37,358 Current 1,045,347 1,048,452 1,041,714 1,045,141 1,047,404 1,153,500 1,375,835 1,760,968 1,324,452 Revenue over under expenditures; (232,638) (262,174) (240,400) (197,914) (193,841) (528,95 (87,579)1 466 468 329 372 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 - 2,012 Rental / Lease Pymt 638,220 640,303 641,691 637,150 636,803 635,629 635,026 638,000 636,412 Transfers out (300,000) (300.000) (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) Total financing sources (uses) 337,142 342,493 344,470 342,930 352,910 342,422 492,377 493,000 420,239 Net increase (decrease) in fund balance 104,504 80,319 104,070 145,016 159,069 (186,532) 404,798 26,532 90,867 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 $ 789,412 $ 853,747 Fund Balance Detail: FB- 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) 61,246 211,985 344,008 168,015 546,090 547,622 611,957 _S56 $ 136,459 $ 240,529 $ 385,545 $ 544,614 $ 358,082 $ 762,880 $ 789412 $ 853747 Debt Service Payments 2012C GO Abatement Bonds (P+I) $ 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 + 590,150 819,725 1,109,755 1,109,755 $ 1,214,906 $ 1,2(6,506 $ ],213,731 $ 1,211,481 $ 1,208,931 $ 1,806,131 $ 2,032,356 $ 2,323,686 $ 2,323,686 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 1552000 155,000 $ 975632 $ 977,332 $ 974,418 $ 972,055 $ 969,378 $ 1,977,870 $ 2,105,229 $ 2,143,693 $ 2,143,693 1-41 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV TO: Mayor and Councilmembers FROM: Jim Dickinson, City Administrator SUBJECT: October 2022 General Fund Budget Progress Report DATE: November 22, 2022 INTRODUCTION The City of Andover 2022 General Fund Budget (as amended) contains total revenues of $12,759,623 and total expenditures of $13,911,071 (as amended); a decrease in fund balance is planned. Monthly reporting of the City Budget progress to the Governing body is a recommended financial practice and often viewed positively by rating agencies. DISCUSSION Attached is the General Fund Revenue & Expenditure Budget Summary - Budget Year 2022, reflecting year to date actual through October 2022. The following represents Administration's directives and departmental expectations for 2022: 1. Expenditure budgets while approved, expenses are to meet with the spirit that needs are fulfilled first, expansions of service and special requests are to be reviewed with City Administration before proceeding. 2. Departments are to be committed to search for the best possible prices when purchasing goods and services. 3. Departments are to be committed to continually searching out new efficiencies and to challenge the status quo of how the City provides services. 4. Departments are to be committed to searching out collaborative opportunities to facilitate efficient and cost-effective utilization of governmental assets and personnel. 5. Departments are to be committed to developing effective, consistent and ongoing communications with City residents, businesses and other stakeholders. 6. Departments are to be cognizant that services provided are subject to available revenues and should not commit to services that are not sustainable. ACTION REQUESTED Informational, review and receive brief presentation of the October 2022 General Fund Budget Progress Report. CITY OF ANDOVER General Fund Budget Summary Totals Budget Year 2022 2021 2022 REVENUES Budget Oct YTD %Bud Audit Budget Oct YTD %Bud General Property Tax $ 9,594,493 $ 4,989,624 52% $ 9,527,670 $ 10,076,370 $ 5,283,227 52% Licenses and Permits 436,450 724,378 166% 891,762 535,500 809,107 151% Intergovernmental 938,041 876,223 93% 939,174 877,762 638,710 73% Charges for Services 752,360 847,774 113% 1,036,929 799,110 1,073,003 134% Fines 50250 41,786 83% 53,747 50,500 42,323 84% Investment Income 75,000 31,487 42% (15,184) 75,000 9,194 12% Miscellaneous 138,850 143,162 103% 167,318 148,300 160,152 108% Transfers In 212,031 212,031 100% 212,031 197,081 197,081 100% Total Revenues $ 12,197,475 $ 7,866.465 64% $ 12,813,447 $ 12,759,623 $ 8,212,797 64% 2021 1 2022 EXPENDITURES Budget Oct YTD %Bud Audit Budget Oct YTD %Bud GENERAL GOVERNMENT Mayor and Council $ 108,015 $ 85,153 79% $ 95,659 $ 107,347 $ 84,538 79% Administration 236,244 187,221 79% 229,314 238,442 204,298 86% Newsletter 25,000 22,687 91% 22,945 27,300 20,062 73% Human Resources 35,202 22,259 63% 20,836 34,661 21,738 63% Attorney 206,941 149,909 72% 199,809 212,041 154,641 73% City Clerk 176,206 148,280 84% 175,177 185,278 153,710 83% Electiona 74,212 17,429 23% 20260 77,188 47,244 61% Finance 320,768 272,538 85% 307,009 337,466 281,199 83% Assessing 161,000 128,829 80% 128,829 161,000 131,097 81% Information Services 213,738 155,700 73% 185,642 226,601 190,395 84% Planning & Zoning 504,204 401,554 80% 491,395 526,669 408,059 77% Engineering 631,401 496,697 79% 594,717 652,908 544,775 83% Facility Management 713,197 456,371 64% 548,747 742,688 448,218 60% Total General Gov 3,406,128 2,544,627 75% 3 020 39 3,529,589 2 689 974 76% PUBLICSAFETY Police Protection 3,287,046 3,287,046 100% 3,287,046 3,296,486 3,261,423 99% Fire Protection 1,711,769 1,403,238 82% 1,706,875 1,942,644 1,395,081 72% Protective Inspection 533,561 417,332 78% 519,787 529,812 378,772 71% Civil Defense 26,844 10,877 41% 15,202 29,003 10,722 37% Animal Control 5,950 2,757 46% 3,517 5,950 2,684 45% Total Public Safety 5,565,170 5121 50 92% 5,532,427 5,803,895 5,048,682 87% PUBLIC WORKS Streets and Highways 788,241 671,741 85% 805,391 868,864 651,805 75% Snow and Ice Removal 675,888 399,169 59% 540,226 702,923 530,077 75% Street Signs 240,842 166,953 69% 195,783 230,094 160,553 70% Traffic Signals 40,000 27,520 69% 33,362 40,000 19,587 49% Street Lighting 40,400 27,461 68% 36,533 40,400 26,914 67% Street Lights - Billed 180,500 117,550 65% 156,841 180,500 117,818 65% Park & Recreation 1,560,640 1,277,606 82% 1,505,145 1,613,086 1,248,291 77% Natural Resource Preservation 13,383 5,926 44% 9,738 17,811 11,732 66% Recycling 233,759 205,500 88% 239,606 237,981 157,160 66% Total Public Works 3,773,653 2,899,426 77% 3522,625 3,931,659 2,923,937 74% OTHER Miscellaneous 806,828 754,459 94% 757,109 609,328 556,748 91% Youth Services 39,100 9,000 23% - 9,000 36,600 9,000 25% Total Other 845.928 763,459 90% 766,109 645,928 565,748 88% Total Expenditures $ 13,590,879 $ 11,328,762 83% S 12,841,500 $ 13,911,071 $ 11,228,341 81% NETINCREASE(DECREASE) $ (1,393,404) $ (3,462,297) $ (28,053) $ (1,1519448) S (3,015,544) F-^;^;^NDOVE • 1685 CROSSTOWN BOULEVARD N.W.. ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 . WWW.ANDOVERMN.GOV TO: Mayor and Councilmembers FROM: Jim Dickinson, City Administrator SUBJECT: October 2022 City Investment Reports DATE: November 22, 2022 INTRODUCTION Summary reporting of the City Investment portfolio to the Governing body is a recommended financial practice and often viewed positively by rating agencies. Furthermore, the City of Andover Investment Policy recommends the Finance Director presents to the City Council at least quarterly the type of investments held by the City. DISCUSSION Attached is the Investment Maturities Summary for October 2022, the October 2022 Investment Detail Report, and the October 2022 Money Market Funds Report. These attachments are intended to provide a status report on the October 2022 investments. ACTION REQUESTED Informational, Council requested to receive a brief presentation of the October 2022 Investment Reports. submitted, 1i M44 Investment Maturities - October 2022 Credit Investment Type Rating % of Total Investment Maturities (in Years) Fair Less Than More Than Value 1 1 - 5 6-10 10 Money market funds (WF) N/A 4.10% $ 2,515,593 $ 2,515,593 $ $ $ MN Municipal Money Market Fund (4M) N/A 2.16% 1,324,896 1,324,896 Certificates of deposit FDIC 20.54% 12,599,635 7,018,008 5,581,627 Local governments A/Al/A2 0.10% 59,698 59,698 - AA/AAl/AA2/AA3 13.13% 8,055,038 1,169,167 6,188,330 697,541 AAA 12.10% 7,418,792 1,439,838 5,321,492 657,462 State governments A/Al/A2 0.00% - - - - AA/AAl/AA2/AA3 1.65% 1,014,023 - 1,014,023 AAA 1.47% 904,078 440,747 463,331 - U.S. agencies AAA 44.74% 27,443,355 12,856,233 14,060,071 527,051 Total investments 100.00% $ 61,335,107 $ 26,824,180 $ 32,628,873 $ 1,882,054 $ Deposits 1,027,711 Total cash and investments $ 62,362,818 October 2022 Investment Detail Description Cusip Number Cred t RatinglF Type DIC # Purchase Price Carrying Cost I Maturity Amount Interest Rate Current Market Value Date Acquired Coupon Date Maturity I Due Date First Comm Bk USA 31984WAP9 34496 CD 245,000.00 245,000.00 245,000.00 0.140% 244,625.15 maturity 11/18/21 none 11/18/22 Webbank 947547NP6 34404 CD 245,000.00 245,000.00 245,000.00 0.150% 244,627.60 maturity 11/19/21 none 11/18/22 New York Community Bank 649447UF4 16022 CD 245,000.00 245,000.00 245,000.00 0.200% 244,125.35 semi-annual 12/11/20 06/11/21 12112122 Medallion Bank Utah 58404DMMO 57449 CD 245,000.00 245,000.00 245,000.00 0.250% 244,039.60 maturity 12/16121 none 12116122 Beal Bank - Plano TX 07371ATD5 32574 CD 245,000.00 245,000.00 245,000.00 0.250% 243,922.00 maturity 12/22121 none 12/21/22 Texas Bank Financial 882213AH4 26967 CD 245,000.00 245,000.00 245,000.00 0.150% 243,841.15 semi-annual 12/23/20 06/23/21 12/23/22 Bank of India 06279KZ33 33648 CD 245,000.00 245,000.00 245,000.00 0.750% 243,946.50 maturity 03/31/22 none 12/28/22 First Nail Bk of America 32110YUW3 17438 CD 245,000.00 245,000.00 245,000.00 0.250% 243,728.45 maturity 12/30/21 none 12129/22 Wells Fargo Bank 949763W93 3511 CD 245,000.00 245,000.00 245,000.00 2.1500/a 244,218.45 maturity 07/15/22 none 01/17/23 Meridian Bank 58958PJF2 57777 CD 245,000.00 245,000.00 245,000.00 0.250% 243,142.90 maturity 01/21/22 none 01/20/23 First Svgs Bank 33621LFB4 29961 CD 245,000.00 245,000.00 245,000.00 2.150% 244,125.35 maturity 07/22/22 none 01/23/23 Wood America Bank 981059CCO 24920 CD 245,000.00 245,000.00 245,000.00 2.150% 244,125.35 maturity 07/22/22 none 01/23/23 Pacific Western Bk 69506YSM2 24045 CD 245,000.00 245,000.00 245,000.00 1.000% 243,380.55 maturity 04/27/22 none 01/27/23 Academy Bank NA 0040008,13 19600 CD 245,000.00 245,000.00 245,000.00 0.150% 242,812.15 semi-annual 07/28/21 01/28122 01/30/23 Bank Hapoalim BM NY 06251A2T6 33686 CD 245,000.00 245,000.00 245,000.00 0.150% 242,341.75 semi-annual 07/14/21 08/16121 02/16/23 Guthrie County State Bank 40341PAZ1 226 CD 245,000.00 245,000.00 245,000.00 0.9501/6 241,905.65 maturity 03/31/22 none 03/31/23 Equity Bank Kansas 29461MAC6 25858 CD 245,000.00 245,000.00 245,000.00 1.150% 241,631.25 maturity 04/20/22 none 04/20/23 Mizuho Bank USA 60688M7G3 21843 CD 245,000.00 245,000.00 245,000.00 2.350% 242,998.35 maturity 07/20/22 none 04120/23 Bank Baroda NY Branch 06063HNG4 33681 CD 245,000.00 245,000.00 245,000.00 1.550% 241,971.80 maturity 04/27/22 none 04/25123 Flagstar Bank FSB 33847E41.8 32541 CD 245,000.00 245,000.00 245,000.00 0.150% 239,316.00 semi-annual 05/28/21 11/28/21 05/30/23 Fifth Third Bank 316777XT3 6672 CD 245,000.00 245,000.00 245,000.00 2.450% 242,064.90 maturity 06/23/22 none 06/23/23 Bank of the Sierra 06486OLH0 22597 CD 245,000.00 245,000.00 245.000.00 0.200% 238,463.40 semi-annual 12/29/20 06/29/21 06/29/23 Stanon Financial 85528WDY6 33758 CD 245,000.00 245,000.00 245,000.00 2.800% 242,192.30 maturity 07/20/22 none 07/20/23 State Bank of India 856285WF4 682 / 33E CD 245,000.00 245,000.00 245,000.00 0.250% 237,806.80 semi-annual 07/21/21 01/21/22 07/21/23 CapstarBank 14069HAWI 58823 CD 245,000.00 245,000.00 245,000.00 2.600% 241,780.70 maturity 07/22/22 none 07/24/23 Envision Bank 29415LBZ3 90270 CD 245,000.00 245,000.00 245,000.00 0.200% 237,485.85 semiannual 07/28/21 01/28/22 07/28/23 Industrial & Com Bk 45581 ECP4 24387 CD 245,000.00 245,000.00 245,000.00 0.250% 236,927.25 semi-annual 08/20/21 02/20/22 08/18/23 Synovus Bank 87164DSR2 873 CD 245,000.00 245,000.00 245,000.00 1.000% 238,218.40 semi-annual 02/25/22 08/25/22 08/25/23 Morgan Stanley Bank NA 61773TDD2 32992 CD 245,000.00 245,000.00 245,000.00 1.250% 238,242.90 semiannual 03/31/22 09/29/22 09/29/23 Kaufman TX 486206KR5 A3 local 61,821.00 61,821.00 60,000.00 3.000% 59,697.60 semi-annual 06/28/16 02/15117 02/15/23 Saint Anthony MN 787260R75 AA local 216,076.00 216,076.00 200,000.00 4.000% 200,432.00 semi-annual 12/11/20 none 02/01/23 Albert Lea MN 012788ZS7 AA- local 108,038.00 108,038.00 100,000.00 4.000% 100,169.00 semi-annual 12/11/20 none 02/01/23 Alexandria MN ISD #206 015131 LOS AA1 local 279,760.50 279,760.50 270,000.00 3.000% 268,744.50 semi-annual 01/21/15 none 02/01/23 New Ulm MN 6490247D2 AA2 local 214,950.00 214,950.00 200,000.00 4.000% 200,126.00 semi-annual 12111/20 06/01/20 12/01/22 Monroe Woodbury NY 611441 PH3 AA2 local 182,928.60 182,928.60 180,000.00 1.000% 176,583.60 semi-annual 12/22/20 12/01/21 06/01/23 Monroe WI 611407KMB AA3 local 230,769.00 230,769.00 225,000.00 1.500% 223,112.25 semi-annual 10/27/20 none 03/01/23 Outagamie Cnty WI 689900698 AAA local 85,000.00 85,000.00 85,000.00 2.350% 85,000.00 semi-annual 11/07/17 05/01/18 11/01/22 Mora MN ISO #332 616395FH7 AAA local 105,908.00 105,906.00 100,000.00 3.000% 99,922.00 semi-annual 12/11/20 none none 02/01/23 02/01/23 Saint Michael MN 792767OH1 AAA local 105,906.00 105,906.00 100,000.00 3.000% 99,922.00 semi-annual 12/11/20 Polk Cnty IA 731197Y78 W local 302,913.00 302,913.00 300,000.00 3.000% 297,120.00 semi-annual 05/17/22 12/01/22 06/01/23 Chandler AZ 158843Yd5 AAA local 300,000.00 300,000.00 300,000.00 0.600% 292,026.00 semi-annual 12/01/21 01/01/22 07/01123 Brooks Crity TX ISD Zero Cpn 114385FSI AAA kcal 166,230.00 166,230.00 180,000.00 1 173,142.00 maturity 11/26/19 none 06/15/23 7,018,007.85 CD Description Custp Number Number Credit RatinglF DIC # Type Purchase Price I Carrying Cost Maturity Amount Interest Rate Cu Value Interest Paid Date Acquired Coupon Date Maturityl Due Date Hurst -Euless -Bedford Tx ISD 447819DZ3 AAA local 106,611.00 106,611.00 100,000.00 2.825% 98,601.00 semi-annual semi-annual 11/17/20 none 08/15/23 Hams Cnty Texas 414005SC3 AAA local 300,960.00 300,960.00 300,000.00 2.473% 294105.00 D4/12122 04101/13 10/01/23 Georgia State 3733842Q8 AAA state 204,444.00 204,444.00 200,000.00 2.780% 199,346.00 semiannual 12113/16 none 02/01/23 Texas Sl 882723YM5 AAA state 250,639.90 250,639.90 245,ODO.00 2.732% 241,400.95 semi-annual 07/19/19 none 08/01/23 Fed Farm Credit Bank 3133EMGX4 AAA US 299,784.00 299,784.00 300,000.00 0.125% 299,124.00 semi-annual 11/24/20 05123/21 11/23/22 Fed Farm Credit Bank 3133EMKH4 AAA US 300,000.00 300,000.00 300,000.00 0.1600/6 298,428.00 semi-annual 12/15/20 06/15/21 12/15/22 Fed Home Ln Bank 313OAQGP2 AAA US 500,155.00 500,155.00 500,000.00 0.375% 497,050.00 semi-annual 01/05/22 06/30/22 12/30/22 Fed Farm Credit Bank 3133EMML3 AAA US 998,790.00 998,790.00 1,000,000.00 0.1200% 991,910.00 semi-annual 02/08/21 07/12/21 01/12/23 Fed Home Ln Mtg Corp Mad Term Note 3134GXFB5 AAA US 300,000.00 300,000.00 300,000.00 0.220% 295,164.00 semi-annual 12/14/20 06/14/21 03/14/23 Fed Home Ln Bank 3130ALRG1 AAA US 299,817.00 299,817.00 300,000.00 0.125°h 295,320.00 semi-annual 04/28/21 09/17121 03/17/23 Fed Farts Credit Bank 3133EMVP4 AAA US 299,811.00 299,811.00 300,000.00 0.125% 294,306.00 semi-annual 04/28/21 10113/21 04/13/23 Fed Home Ln Mlg Corp 3137EAEO8 AM US 992,270.00 992,270.00 1,000,000.00 0.375% 980,820.00 semi-annual 12/20/21 10/20/20 04/20/23 Fed Home Ln Mtg Carp 3137EAER6 AAA US 301,452.00 301,452.00 300,000.00 0.375% 293,598.00 semi-annual 12110/20. 11/05/20 05/05/23 Fed Natl Mtg Assn 3135GO4Q3 AAA US 800,906.00 600,906.00 600,000.00 0.250% 585,726.00 semi-annual 04/05/21 11/22/20 05/22/23 Fed Farts Credit Bank 3133ENDK3 AAA US 498,155.00 498,155.00 500,000.00 0.350% 487,320.00 semi-annual 01/05/22 12/08/21 06/08/23 Fed Farm Credit Bank 3133EMKG6 AAA US 300,000.00 300,000.00 300,000.00 0.200% 291,168.00 semiannual 12/15/20 06/15/21 06/15/23 Fed Home Ln Mlg Corp 3137EAES4 AAA US 398,596.00 398,596.00 400,000.00 0.250% 388,624.00 semi-annual 12/14/21 12/26/20 06/26/23 Fed Home Ln Mlg Corp Med Tenn Note 3134GXHHO AAA US 300,000.00 300,000.00 300,000.00 0.220% 290,772.00 semi-annual 12/30/20 06/30/21 06/30/23 Fed Nag Mtg Assn 3135GO5G4 AAA US 1,301,322.00 1,301,322.00 1,300,000.00 0.250% 1,260,389.00 semi-annual 07110/20 01/10/21 07/10/23 Federal Farts Credit Bank 3133ENA83 AAA Us 500,120.99 500,120.99 200,000.00 3.000% 494,140.00 semi-annual 07/13/22 01111/23 07/11/23 Federal Home Loan Bank _ _ 3130ASHV4 AAA US 500,000.00 500,000.00 500,000.00 3.050% 492,750.00 semi-annual 06/28/22 12128/22 07/28/23 Fed Home Ln Mtg Corp 3137EAEV7 AM US 600,456.00 600,456.00 600,000.00 0.250% 578,628.00 semi-annual 12/10/20 02124121 08/24/23 Fed Home Ln Bank Fed Home Ln Mtg Corp 3130AJXD6 3137EAEW5 AAA AAA US 399,224.00 399,224.00 400,000.00 0.125% 385,160.00 semi-annual 08/13/21 03/08/21 09/08/23 US 600,567.00 600,567.00 600,000.00 0.250% 577,308.00 semi-annual 07/22/21 03/08/21 09/08/23 Fed Farts Credit Bank Fed Farm Credit Bank 3133EL61.13 AAA US 300,000.00 US 1,298,751.00 300,000.00 300,000.00 0.280% 288,066.00 semi-annual 09116/20 03/14121 09/14123 3133EMBSO AAA 1,298,751.00 1,300,000.00 0.200% 1,246,791.00 semi-annual 07/22/21 64/02/21 10/02/23 Fad Home Ln Mtg Corp 3137EAEYI AAA US 1,294,003.00 1,294,003.00 1,300,000.00 0.125% 1,243,671.00 semi-annual 09/16/21 04/16/21 10/16/23 22,983,690.75 BMW Bank North America 05580AXY5 35141 CD 245,000.00 245,000.00 245,000.00 0.300% 233,788.80 semi-annual 12/11/20 06/11/21 12/11/23 Third Federal S&L 88413QCV8 30012 CD 245,000.00 245,000.00 245,000.00 0.250% 233,367.40 semi-annual 12121/20 06/21/21 12/21/23 Peoples Security Bank & Trust 712303AQ9 7514 CD 245,000.00 245,000.00 245,000.00 2.650% 239,761.90 semi-annual 06/24/22 12/24/22 12/26/23 Beal Bank USA 07371 DCT2 57833 CD 245,000.00 245,000.00 245,000.00 2.750% 239,700.65 semi-annual 07120/22 01/20/23 01/17/24 Apple Bank for Savings 03784JSL9 16068 CD 245,000.00 245,000.00 245,000.00 0.600% 233,455.60 semi-annual 01/21/22 07/21/22 01/22/24 Nano Banc 63008MAG6 58590 CD 245,000.00 245,000.00 245,000.00 0.200% 232,267.35 semi-annual 07/23/21 01/23/22 01/23/24 Haven Savings Bank 41939HBQ4 30039 CD 245,000.00 245,000.00 245,000.00 2.7500/6 239,399.30 semi-annual 08/10/22 02/10/23 02/09/24 Ally Bank 02007GNS8 57803 CD 245,000.00 245,000.00 245,000.00 1.300% 234,885.50 semi-annual 02/24/22 08/24/22 02123/24 Barclays Bank 06740KNV5 57203 CD 245,000.00 245,000.00 245,000.00 1.350% 234,923.15 semi-annual 02/23/22 08123/22 02123/24 OceanFirst Bank 67523TAF0 28359 CD 245,000.00 245,000.00 245,000.00 1.450% 234,955.00 semi-annual 03/08/22 09108/22 03/08/24 American Expr Nag Bank 02589ABX9 27471 CD 245,000.00 245,000.00 245,000.00 1.950% 236,106.50 semi-annual 03/30/22 09130/22 04/01/24 Capital One Bank USA NA 14042TFR3 33954 CD 245,000.00 245,000.00 245,000.00 2.550% 237,699.00 semi-annual 04/27/22 10/27/22 04/29/24 Capital One NA 14D42RQV6 4297 CD 245,000.00 245,000.00 245,000.00 2.550% 237,699.00 semi-annual 04/27/22 10127122 04/29/24 Mega Bank 58517JAH5 56401 CD 245,000.00 245,000.00 245,000.00 0.250% 229,623.80 semi-annual 04/29/21 10129/21 04/29/24 Sallie Mae Bank/Salt Lake 795450785 58177 CD 245,000.00 245,000.00 245,000.00 0.550%1 228,592.35 semi-annual 07/14/21 01/14/22 07/15/24 2,668,702.95 local 440,746.95 state 12,856,233.00 US Less Than 1 Year Description Credd CusipNumber Number RatinglF DIC # Type Purchase Price Carrying Cost Maturity Interest Amount Rate Current Market Value Interest Paid Date Acquired Coupon Date Maturity) Due Date Synchrony Bank 87165HC32 27314 CD 245,000.00 245,000.00 245,000.00 0.550% 227,293.85 239,624.70 semi-annual semi-annual 09/03/21 03/03/22 09/03/24 Pacific Premier Bk 694780GQ7 32172 CD 245,000.00 245,000.00 245,000.00 3.450% 09/09/22 03/09/23 09/09/24 Morgan Stanley Pvt Bank 61768U4C8 34221 CD 245,000.00 245,000.00 245,000.00 2.700% 235,670.40 semi-annual 04/29/22 10/29/22 10/29/24 Dallas Capital Bank 234553CZ6 20727 CD 245,000.00 245,000.00 245,000.00 0.700% 224,824.25 semi-annual 12/30/21 06/30/22 12/30/24 Fourth Capital Bank 35115LAE1 59101 CD 245,000.00 245,000.00 245,000.00 0.600% 224,309.75 quarterly 12/29/21 03/29/22 12/30/24 Eaglemark Savings Bank 27004PCL5 34313 CD 245,000.00 245,000.00 245,000.00 1.700% 228,736.90 semi-annual 03/02/22 09/02/22 03/03/25 BMO Hams Bank NA 0560OXCVO 16571 CD 245,000.00 245,000.00 245,000.00 0.700% 221,876.90 quarterly 04/28/21 07/28/21 04/28/25 Discover Bank 254673870 5649 CD 245,000.00 245,000.00 245,000.00 2.800% 233,984.80 semi-annual 04/27/22 10127/22 04/28/25 Toyota Financial Sgs Bk 89235MLH2 57542 CD 245,000.00 245,000.00 245,000.00 0.7000/0 219,279.90 semi-annual 08/19/21 02119122 08/19/25 Saint Joseph MN 790739YY6 AA- local 190,000.00 190,000.00 190,000.00 0.500% 181,296.10 semi-annual 11112/20 06/01/21 12/01/23 Everett MA 299839E48 AA+ local 317,883.00 317,883.00 300,000.00 3.000% 283,599.00 semi-annual 01/25/22 07/15/22 01/15116 Snohomish Cty WI 833086CX7 AA1 local 299,604.00 299,604.00 300,000.00 0.450% 286,014.00 semi-annual 12101/21 06/01/22 12/01/23 Midland Texas 5977494118 AA1 local 354,452.60 354,452.60 370,000.00 0.613% 350,619.40 semi-annual 08/19/22 03/01/21 03/01/24 Kennebunkport Maine 489299AV9 AA1 kcal 250,000.00 250,000.00 250,000.00 3.250% 243,370.00 semi-annual 07/14/22 10/01/19 10/01/24 Austin TX 052397RE8 AA1 local 359,971.20 359,971.20 360,000.00 2.124% 326,786.40 semi-annual 10/02/19 03/01/20 09/01/26 Denver City & Cnty CO SCh Dist 249174SF1 AA1 local 219,768.00 219,768.00 200,000.00 5.000% 200,300.00 semi-annual 10/26/20 none 12/01/26 Bangor ME 060095484 AA2 local 235,428.00 235,428.00 240,000.00 2.850% 235,466.40 semiannual 11/21/18 none 11/01/23 Plymouth-Canton MI Sch Dst 729429QZ6 AA2 local 282,489.00 282,489.00 300,000.00 0.464% 281,394.00 semi-annual 09/27/22 11/01/21 05/01/24 Duluth MN 264438ZL9 AA2 local 29,767.20 29,767.20 30,000.00 2.6250/. 28,551.00 semi-annual 12/05/12 08/01/13 02/01/25 Duluth MN _ 264439DA5 AA2 local 455,000.00 455,000.00 455,000.00 0.850% 416,047.45 semi-annual 11/03/21 08/01/22 02/01/25 Eau Claire WI 278444QS6 AA2 local 300,348.00 300,348.00 300,000.00 4.000% 294,852.00 semi-annual 10/05/22 04/01/23 04/01125 New York NY Opelika AL South Milwaukee WI Allegheny Cnty, Pennsylvania Connecticut State 649666LG3 AA2 local 301,506.00 301,506.00 300,000.00 0.800% 300,000.00 2.363% 265,785.00 semi-annual 09/15/20 11/01/20 11/01/25 683489ZD3 AA2 kcal 301,848.00 301,848.00 278,835.00 305,292.00 semi-annual semi-annual 12/19/19 01/25/19 05/01/20 04/01/19 11/01/25 10/01/26 838855M AA2 local 327,798.25 327,79825 325,000.00 3.350% 01728WHO AA3 local 291,204.00 291,204.00 300,000.00 0.694% 287,406.00 487,160.00 semi-annual semi-annual 07/11/22 06/23/22 11/01/20 10115/19 11/01/23 04/15/24 20772KGN3 AA3 local 497,725.00 497,725.00 500,000.00 3.041% Monroe Cty PA 610767TPO AA3 local 294,867.00 294,867.00 300,000.00 2.430% 286,158.00 semi-annual 07/27/22 12/15/19 12/15/24 Birmingham AL 09088RB70 AA3 local 83,255.20 83,255.20 80,000.00 2.951% 76,552.00 seml-annual 10/03/19 none 03/01/25 Burlington VT 122062G89 AA3 local 256,190.00 256,190.00 250,000.00 2.306% 230,425.00 semi-annual 01/30/20 05/01/20 11/01125 Manchester New Hampshire 5623330V9 AA3 local 289,172.40 289,172.40 285,000.00 4.000% 275,971.20 semi-annual 07/14/22 01/01/23 07/01126 Florence AL 3398731.11.13 AA3 local 251,055.00 251,055.00 250,000.00 1.971% 224,310.00 semi-annual 03/19/20 08/01/20 08/01126 Hubbard Cnty MN 443348DKO AA3 local 341,643.65 341,643.65 365,000.00 3.500% 342,140.05 semi-annual 10/18/22 04/01/15 10101/27 Canutillo TX ISD 138735YA7 AAA local 200,600.00 200,600.00 200,000.00 0.836% 190,474.00 semi-annual 07/29/20 08/15/20 02/15/24 Charleston SC 160357XCB AAA local 307,836.00 307,836.00 300,000.00 1.2500/. 286,794.00 semiannual 05/26/21 09/01/21 03/01/24 Arlington Cnty VA 041431VF1 AAA local 280,479.00 280,479.00 300,000.00 0.640% 280,143.00 semi-annual 09/29/22 08/01/21 08/01/24 Hennepin Cnty MN 425507MF4 AAA local 405,312.00 405,312.00 400,000.00 4.000% 395,892.00 semi-annual 09/01/22 12/01/22 12/01/24 Ramsey Cnty, MN 751622SS1 AAA local 295,845.00 295,845.00 300,000.00 0.750% 274,803.00 semiannual 01/18122 02/01/21 02/01/25 Saint Louis Park MN 79174OU92 AAA local 180,005.00 180,005.00 175,000.00 4.500% 174,646.50 semi-annual 09/07/22 08/01/23 02/01/25 Suffolk VA 86481ACU6 AAA local 150,000.00 150,000.00 150,000.00 0.650% 137,325.00 semi-annual 10/05/21 02/01/22 02/01/25 Lewisville TX 528815KR3 AAA local 251,825.00 251,825.00 250,000.00 1.270% 231,427.50 semi-annual 12/14/21 02/15/22 02/15/25 Alpine Utah Sch Dist 021087YH8 AAA local 300,078.00 300,078.00 300,000.00 2.700% 287,346.00 semi-annual 04/19/22 09/15/22 03!15/25 Columbus OH 199492W70 AAA local 293,235.00 293,235.00 300,000.00 2.960% 287,445.00 semi-annual 09/16/22 10101/22 04/01/25 Asheville NC 044033RW0 AAA local 229,369.50 229,369.50 225,000.00 1.4301/o 207,022.50 semi-annual 05/04/20 12/01/20 06/01/25 Charlotte NC 161035,104 AAA local 298,317.00 298,317.00 300,000.00 1.790% 277,868.00 semi-annual 08/28/19 12/01/19 06/01125 5,581,626.75 CD Description Nuumber Number Credit RatinglF DIC # Type Purchase Price Maturity Carrying Cost Amount Interest Rate Current Market Value Date Coupon Interest Paid Acquired Date Maturity) Due Date Minnesota State 60412AZM8 AAA local 377,189.10 377,189.10 370,000.00 4.000% 364,934.70 269,574.00 semi-annual 08/23122 02/01/23 semi-annual 07/14/21 02115/22 08/01/25 McKinney TX 58178CEN3 AAA local 302,502.00 302,502.00 300,000.00 1.000% 08/15/25 Madison WI 55844RXA7 AAA local 403,360.00 403,360.00 400,000.00 4.000% 393,028.00 semiannual 10/06/22 04/01/23 10/01/25 Andover Massachusetts 034286FF6 AAA local 281,388.00 281,388.00 300,000.00 1.330% 271,218.00 semi-annual 07/20122 11/01/22 11/01/25 Bellevue WA 0793654E9 AAA local 212,901.80 212,901.80 230,000.00 1.247% 207,945.30 semi-annual 09/13/22 06/01/22 12101/25 Minneapolis MN 60375BJN7 AAA local 300,000.00 300,000.00 300,000.00 1.100% 268,044.00 semi-annual 11/18121 06/01122 12/01/25 Minneapolis MN Spl SCh Dist#1 6037893UO AAA local 268,815.00 268,815.00 300,000.00 1.150% 265,563.00 1 semiannual 04/22/19 none 12/15125 Ice Deposit- National Sports Center none local 250,000.00 250,000.00 250,000.00 250,000.00 maturity 02106/08 none 01/01126 Oregon St 68609TWC8 AA1 state 254,082.50 254,082.50 250,000.00 0.795% 235,882.50 semi-annual 12111/20 11/01/20 05/01/24 Wisconsin State 97705MDW2 AA1 state 201,126.00 201,126.00 200,000.00 1.800% 191,412.00 semiannual 02107/20 none 05/01/24 Rhode Island State 762223MG7 AA2 state 319,545.00 319,545.00 300,000.00 3.000% 292,278.00 semi-annual 10/21/21 08/01/22 08/01/24 Maine State 56052AG75 AA2 state 300,747.00 300,747.00 300,000.00 4.000% 294,450.00 semi-annual 09120/22 12101/22 06/01/25 Texas St Transprtn Cmssn 882830AT9 AAA stale 109,051.80 109,051.80 110,000.00 0.617% 101,730.20 semi-annual 11118/21 10/01/20 10/01/24 Utah Sl 917542QV7 AAA stale 378,508.26 378,508.26 367,033.33 3.539% 361,601.24 semi-annual 03109/20 01101/11 07/01/25 Fed Farts Credit Bank 3133ENEX4 AAA US 497,895.00 497,895.00 500,000.00 0.550% 478,785.00 semi-annual 01105/22 05124/22 11/24/23 Fed Farm Credit Bank_ 3133EMN81 AAA US 300,000.00 300,000.00 300,000.00 0.310% 285,063.00 semi-annual 06/30/21 12/29/21 12/29/23 Fed Home Ln Bank 313OAKJP2 AAA US 300,000.00 300,000.00 300,000.00 0.250% 284,073.00 semi-annual 12129/20 06129/21 12/29/23 Fed Natl Mtg Assn 3135GABNO AAA US 300,000.00 300,000.00 300,000.00 0.280% 284,337.00 semi-annual 12/29/20 06/29/21 12/29/23 Fed Farm Credit Bank 3133ENLF5 AAA US 499,700.00 499,700.00 500,000.00 0.900% 478,430.00 semi-annual 01/18/22 07/18/22 01/18/24 Fed Home Ln Bank 313OAQFK4 AAA US 400,000.00 400,000.00 400,000.00 0.760% 380,152.00 semi-annual 01/19/22 07/19/22 01/19/24 Fed Nag Mtg Assn 3135GOV34 AAA US 316,302.00 316,302.00 300,000.00 2.500% 292,119.00 semi-annual 08/31/21 08/05/19 02/05/24 Fed Farts Credit Bank 3133ENNJ5 AAA US 496,695.00 496,695.00 500,000.00 1.180% 479,210.00 semi-annual 02/17/22 08/09/22 02/09/24 Fed Home Ln Bank 3130AOXE5 AAA US 299,844.00 299,844.00 300,000.00 3.250% 294,027.00 semi-annual 06/16/22 09/08/14 03/08/24 Federal Farm Credit Bank 3133ENYH7 AAA US 494,626.94 494,626.94 500,000.00 2.625% 484,600.00 semi-annual 07/14/22 12/10/22 06/10/24 Fed Home Ln Bank 3130AM2 AAA US 297,390.00 297,390.00 300,000.00 2.875% 291,282.00 semi-annual 06116/22 12/14114 06/14/24 Federal Home Loan Bank 3130ASHK8 AAA US 298,008.00 298,008.00 300,000.00 3.125% 292,848.00 semi-annual 08/31122 12/14/22 06/14/24 Federal Home Loan Bank 3130AT4D6 AAA US 299,262.00 299,262.00 300,000.00 3.375% 293,754.00 semi-annual 08/31122 12114/22 06/14124 Fed Home Ln Bank 3130ANSM3 AAA US 300,000.00 300,000.00 300,000.00 0.400% 278,667.00 semi-annual 08/26/21 02125122 06/25/24 Federal Home Loan Bank 3130ASME6 AAA US 499,568.01 499,568.01 500,000.00 3.000% 487,155.00 semi-annual 07/13/22 01/08/23 07/08124 Federal Fane Credit Bank 3133ENA91 AAA US 500,693.13 500,693.13 500,000.00 3.150% 487,800.00 semi-annual 07/15/22 01/15/23 07/15124 Federal Farm Credit Bank 3133ENC73 AAA US 499,710.00 499,710.00 500,000.00 3.250% 488,060.00 semi-annual 07/26122 01/26/23 07/26/24 Fed Farm Credit Bank 3133EL5D2 AAA US 300,000.00 300,000.00 300,000.00 0.420% 277,059.00 semi-annual 08/26/20 02/26/21 08/26/24 Fed Home Ln Bank 3130AQV75 AAA US 400,000.00 400,000.00 400,000.00 1.4000% 375,744.00 semi-annual 02128/22 08/28/22 08/28/24 Federal Home Loan Bank 3130AFBCO AAA US 499,840.00 499,840.00 500,000.00 3.250% 487,550.00 semi-annual 08/19/22 03113/19 09113/24 Federal Home Loan Bank 3130AT6G7 AAA US 299,907.00 299,907.00 300,000.00 3.5000% 293,787.00 semi-annual 09101/22 03/13/23 09/13/24 Fed Natl Mtg Assn 3135GOW66 AAA US 499,020.00 499,020.00 500,000.00 1.6259.4 472,420.00 semiannual 02117/22 04/15/20 10/15/24 Fed Home Ln Bank 313OAQG64 AAA US 400,000.00 400,000.00 400,000.00 1.000% 371,176.00 semi-annual 01/18/22 07/18/22 10/18/24 Fed Nail Mtg Assn 3135GO6E8 AAA US 196,422.00 196,422.00 200,000.00 0.4201/6 182,984.00 semi-annual 12/15/21 05/18/21 11/18/24 Fed Home Ln Bank 3130APR80 AAA US 498,995.00 498,995.00 500,000.00 0.750% 461,575.00 semi-annual 11/12/21 06/13/22 12113/24 Fed Home Ln Bank 313OAQF40 AAA US 473,768.19 473,768.19 500,000.00 1.0001/6 463,370.00 semi-annual 07/14/22 06/20122 12/20/24 Fed Home Ln Bank 313OAQGT4 AAA US 496,170.00 496,170.00 500,000.00 1.100% 461,470.00 semi-annual 01120122 07/13122 01/13/25 Fed Home Ln Bank 313OAQMR1 AAA US 491,850.00 491,850.00 500,000.00 1.2509/6 462,070.00 semi-annual 02/24/22 07/27/22 01/27/25 Fed Farts Credit Bank 3133ENMOO AAA US 400,000.00 400,000.00 400,000.00 1.310% 370,336.00 semi-annual 02/04/22 08/03122 02/03/25 Federal Home Loan Bank 3130ATDL8 AAA US 398,896.00 398,896.00 400,000.00 3.750% 392,324.00 semi-annual 09/16/22 03/14/23 03/14/25 11,509,821.50 local 1,477,353.94 state Description Cusip Number Credit Rating1F DIC # Type Purchase Price Maturity Carrying Cost Amount Interest Rate Current Market Value Interest Paid Date Acquired Coupon Date Maturity I Due Date Fed Nall Mtg Assn 3135G03U5 AAA US 467,397.20 467,397.20 500,000.00 0.625% 453,930.00 semi-annual semi-annual 07/13/22 10122/20 04/22/25 Fed Home Ln Bank 3130APVBB AAA US 300,000.00 300,000.00 300,000.00 1.000% 272,670.00 12/10/21 05122/22 05122/25 Federal Home Loan Bank 3130ASTV1 AAA US 500,000.00 500,000.00 500,000.00 3.550% 487,065.00 semi-annual 08104/22 01/25/23 07125/25 Federal Home Loan Bank 3130ASZ93 AAA US 500,000.00 500,000.00 500,000.00 4.000% 489,270.00 semiannual 08/30/22 02/28/23 08/28/25 Fed Home Ln Mtg Carp 3137EAEX3 AAA US 291,732.00 291,732.00 300,000.00 0.375% 266,895.00 semi-annual 12115/21 03/23/21 09/23/25 Tennessee Valley Auth Ser E 880591Cd9 AAA US 121,500.00 121,500.00 100,000.00 6.750% 106,158.00 semi-annual 03119/09 none 11/01/25 Federal Home Loan Bank 3130ASPD5 AAA US 300,000.00 300,000.00 300,000.00 4.000% 290,202.00 semi-annual 07/29122 01/28/23 01/28/26 Fed Home Ln Bank 3130ANSG6 AAA US 300,000.00 300,000.00 300,000.00 0.8750/6 261,654.00 semiannual 08/26121 02/25/22 06/25/26 32,628,873.19 Will County IL Cavity Zero Coupon Waterloo IA 969078QM9 941647URB AA2 AA2 local 159,000.00 159,000.00 500,000.00 384,910.00 maturity 08/25/09 none 11/01/27 local 173,216.40 173,216.40 170,000.00 2.600% 149,696.90 semi-annual 09/13/19 06/01/25 06/01/28 Allegheny Cnty PA 01728VVN7 AA3 local 204,746.00 204,746.00 200,000.00 1.586% 162,934.00 semi-annual 08/20/20 11/01/20 11/01/28 Sl Paul MN 792882CA8 AAA local 240,000.00 240,000.00 240,000.00 2.400% 210,700.80 semi-annual 12/11/19 05/01/20 05/01/28 Anoka -Hennepin MN ISD #11 0363032115 AAA local 323,613.50 323,613.50 350,000.00 2.550% 295,991.50 semi-annual 01/25/19 none 02/01/30 Vestavia Hills AL 925479RY5 AAA local 202,566.00 202,566.00 200,000.00 1.870% 150,770.00 semi-annual 07/16/20 02/01/21 02101/32 Fed Farm Credit Bank 31331VLC8 AAA US 106,030.45 199,500.00 106,030.45 100,000.00 5.250% 104,224.00 semi-annual 02126/10 none 04/21/28 09/29/28 Fed Home Ln Mtg Corp Med Term Note 3134GWUM6 AAA US 199,500.00 200,000.00 0.750% 160,252.00 semi-annual 10/07/20 03/29/21 Fed Home Ln Bank 3130AGT21 AAA US 300,000.00 300,000.00 300,000.00 2.640% 262,575.00 semi-annual 07/26/19 01/26/20 07126/29 1,882,054.20 57,494,618.14 14,060,071.00 US 1- 5 Years 1,355,003.20 local 527,051.00 US 6 -10 Years INVESTMENT SCHEDULE - Money Market Funds October 31, 2022 Description Current Market Value YTD Interest Wells Fargo 1 lWells Fargo Government Money Market Fund $2,515,593.321 $29,212.88 4M 1 4M 548,588.66 4,587.22 4M PLUS 1 4M Plus 776,307.02 5,611.65 Grand Total MoneyMarket Funds 1 $3,840,489.00 1 $39,411.75 Updated: 11/9/2022 Awbw^-o 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER. MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV TO: Mayor and CouncilmeZinistrat �4 CC: James Dickinson, City FROM: Dana Makinen, Human Resources Mand r SUBJECT: Discuss City Administrator's Performance DATE: November 22, 2022 The City Council is requested to discuss the 2022 performance of City Administrator James Dickinson All employees are required to have an annual review. The City Councilmembers were requested to evaluate Mr. Dickinson in the areas of Council relations, fiscal management, personnel, supervision, leadership, intergovernmental relations, and community relations. Responses were then sent to the Human Resources Manager to complete. The compiled version of the performance review will be provided at the workshop as a supplemental item. ACTION REQUESTED Council is requested to discuss Mr. Dickinson's 2022 performance. Respectfully submitted, Dana Makinen