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HomeMy WebLinkAboutWK - August 22, 20231685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV City Council Workshop Tuesday, August 22, 2023 City Hall — Conference Rooms A & B 1. Call to Order — 6:00 p.m. 2. Discuss Boulevard Tree Removal/Maintenance//23-37 - Engineering 3. Discuss Easement Encroachments — Engineering 4. Discuss Proposed 2024 Playground Replacements — Engineering 5. 2024-2028 Draft CIP Distribution/Discussion —Administration 6. 2024 Budget Development Update —Administration a. Preview Proposed 2024 Preliminary Tax Levy— Administration 7. Other Topics 8. Adjournment 1 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 Administra4blild ' David D. Berkowitz, Director oorks/City Engineers FROM: Jason Baumunk, Parks & Streets Operations Manager SUBJECT: Discuss Boulevard Tree Removal/Maintenance//23-37 - Engineering DATE: August 22, 2023 INTRODUCTION The City Council is requested to discuss options for future tree removal and maintenance located on within the boulevards or with the City right-of-way. DISCUSSION At the June City Council Workshop, staff was directed to explore options and/or process on removal and maintenance of trees located in the boulevard or right-of-way. Currently, City staff does the removals and maintenance on these trees. Tree removals and trimming typically are done during the winter months when the workload is not as heavy, and it is safer for the health of the trees. With the past busy winters, many of the removals had to be contracted out and there was limited amount of tree work conducted by staff due to the extensive amount of snow removal. With the vast number of boulevard trees throughout the City, staff have not been able to effectively keep up with the boulevard trimming needs citywide. We are currently more reactive to trimming needs when they become a safety concern. A majority of the streets have not had any trimming done on them even though they are in need of it. Tree trimming is a time-consuming process that has a limited window to perform the work safely. In doing research and gathering information from surrounding cities, staff have put together the following possible options for handling future removals and maintenance. • The property owner is responsible for removal and treatment, such as Emerald Ash Borer treatment, and the City continues to do the tree trimming. This option would free up budget money dedicated to tree removals and allow staff to contract out some of the trimming to help address areas in need sooner. This would add some staff time to follow up with property owners to ensure the trees get removed in a timely manner. • The property owner is responsible for all removals, treatment, and maintenance of trees located on their property. To manage this option, part-time staff dedicated to this would be required. We met with the City of Champlin who passed an ordinance in 2018 to move to this option. They utilize a part-time staff member for the summer months to identify removals or maintenance needs, provide notice to the property owner, and follow up to ensure the work gets completed. • The City continues to do all removals and maintenance. To continue with this option, budget would need to be greatly increased to keep up with the removals just from the number of diseased trees alone. This does not address the increased demand for stump removals and restoration that goes along with removals. If budgets were increased, staff could contract out the areas in the most need of trimming each year to be more proactive on our tree trimming needs. BUDGETIMPACT Budget impacts will depend on what the City Council determines for future tree removals and maintenance. COUNCIL ACTION The City Council is requested to discuss the options for how to handle future tree removal and maintenance needs for trees located within the boulevard or City right-of-way and give staff direction on how to proceed. Respectfully submitted, Jason Baumunk 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 Administra or FROM: David Berkowitz, Director of Public Wdrks/City Engineer SUBJECT: Discuss Easement Encroachments - Engineering DATE: August 22, 2023 INTRODUCTION The City Council is requested to discuss drainage and utility easement encroachments along Crosstown Boulevard. DISCUSSION At the June City Council Workshop, staff were directed to pursue easement encroachments for properties that have trees and fences in a drainage and utility easement related to a requested trail easement along Crosstown Boulevard north of 157`h Avenue. Staff conducted some research on the history of such encroachments and would like to discuss them with the City Council before the encroachments are addressed. COUNCIL ACTION The City Council is requested to discuss drainage and utility easement encroachments along Crosstown Boulevard and direct Staff on how to proceed. Respectfully submitted, David Berkowitz, P.E. II LND6 06 IVYE 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV TO: CC: FROM: SUBJECT: DATE: Mayor and Council Members Jim Dickinson, City Administ David D. Berkowitz, Director Jason Baumunk, Parks & Streets Engineer74$� Manager Discuss Proposed 2024 Playground Replacements - Engineering August 22, 2023 The City Council is requested to discuss the 2024 playground replacements. DISCUSSION At the June City Council Workshop, staff was directed to evaluate options for the upcoming playground replacements. Detailed information on each of the proposed playgrounds will be presented at the workshop. BUDGETIMPACT Budget impacts are dependent on the number of playgrounds being replaced each year, and to what level of replacement and/or refurbishment. COUNCIL ACTION The City Council is requested to discuss the options for the 2024 playground replacements and give staff direction on how to proceed. Respectfully submitted, Jason Baumunk 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: 2024-2028 Draft CIP Distribution/Discussion DATE: August 22, 2023 INTRODUCTION Late March, Administration/Finance distributed baseline worksheets to Department Heads for the 2024-2028 CIP kick-off. Subsequent discussions centered on the 2024-2028 CIP development, the need of other committees (Vehicle/Equipment Purchasing & Facility Management Committees) and commissions (primarily Parks and Recreation) to complete their work and for Administration/Finance to assemble a "draft" proposed 2024-2028 CIP. For the current 2023 CIP active items, attached is a progress to date 08-14-23 summary for Council reference. DISCUSSION Throughout the summer a significant amount of time has been spent evaluating utility infrastructure, transportation improvements, building maintenance, equipment and park and recreation needs. Each of those items is then supported by a detailed fund balance analysis of funding sources that is also part of the "draft" proposed 2024-2028 CIP. Staff would like the Council to review the "draft" to confirm that the Council's priorities are being met. The "draft" has been updated with the most recent Council & Commission discussions. A September 19" Public Hearing will be scheduled for the public to comment on the 2024- 2028 CIP. ACTION REQUESTED The Council is requested to review the attachments, receive a brief presentation, and provide directions to staff on the "draft" 2024-2028 CIP. submitted, Attachments Central Equipment New - A/C Recycling Machine Community Center Replacement - Water Heater Replacement - Ice Arena Dehumidification/Heat/Cool Replacement - Carpet in Entry/Fieldhouse Foyer Engineedng New Development Projects Pedestrian Trail Maintenance New Pedestrian Trail & Sidewalk Segments Pedestrian/Park Trail Reconstruction New - Unmanned Aerial Vehicle (UAV) Facility Management Annual Parking Lot Maintenance / Replacement City -Wide Facilities Space Study Replacement - Emergency Generator FS 91 Replacement - Tube Heaters FS #1 Replacement - Roof Top Package Units 1-8 CH Replacement - Furnace FS #3 Fire New - First Response Vehicle Replacement - UT -10 #4810 Replacement - 800 MHz Radios Information Technology Replacement - Data SAN (Storage Area Network) Park & Recreation - Operators Replace/Repair Play Structures - Various Parks Replace/Repair Major Park Projects - Various Parks New -Zero -Tum Mower Replacement - Sunshine Park Parking Lot Park & Recreation - Projects Annual Miscellaneous Projects Hidden Creek North Park - Medium Shelter Lunds North Park - New Playground Equipment Dalske Preserve - Boardwalk Pine Hills North - Building & Shelter Sanitary Sewer Lift Station #1 Valve Manhole Upgrade Controls at Sanitary Lift Stations New - Sanitary Sewer Line Assessment Tool New - Backup Generator at Lift Station #5 Storm Sewer Storm Sewer Improvements Replacement - Elgin Street Sweeper 9169 Streets - Equipment Replacement - Bobcat 5186 #120 New - Crash Attenuator Trailer CITY OF ANDOVER 2023 Capital Improvement Plan Projects By Department - Use of Funds Update 08114123 Changes in Bold $ 11,000 in the process 160,000 starting mid-August 700,000 Phase 1 - Heating is done. Phase II - November 15,000 done 875,000 completed 10,000 190,000 ongoing 62,000 work has begun 1,350,000 working on easements; moved to 2024 230,875 Project awarded, late fall / winter 13,000 on hold 1,845,875 Meeting wl manufacturer 170,000 bid in spring 120,000 _ developing an RFP 50,000 ongoing 35,000 scheduled 120,000 completed 10,000 installed 505,000 75,000 ordered 65,000 ordered 50,000 ordered 190,000 30,000 completed 110,000 complete 35,000 quotes received 15,000 received 290,000 complete 450,000 25,000 complete 40,000 ordered 50,000 complete 147,500 grant rejected; project cancelled 50,000 design phase 312,500 200,000 Project nearing completion 10,000 working w/ contractor on install date 30,000 in use 75,000 Meeting wl manufacturer 315,000 70,000 to be determined 200,000 received 270,000 70,000 ordered 24,000 received 94,000 CITY OF ANDOVER 2023 Capital Improvement Plan Projects By Department - Use of Funds Streets - Roadways Update 08114/23 Changes in Bold Annual Street Seal Coat Project 200,000 complete Annual Pavement Markings 62,000 no date yet Curb, Sidewalk and Ped Ramp Replacement 110,000 complete Municipal State Aid Routes / New & Reconstruct 1,600,000 puchlist items remain Annual Street Reconstruction 990,000 puchlist items remain Gravel Road Improvement 20,000 complete Street Mill & Ovedays 1,798,000 puchlist items remain Municipal State Aid Routes / Mill & Overlay 537,000 puchlist items remain Street Full Depth Reclamation 3,544,000 puchlist items remain 8,861,000 Water Replacement - Residential Meters 100,000 have received 768 meters Water Main Gate Valve Rehabilitation 250,000 completed wl road projects Rehabilitation of Wells 35,000 on hold until fall WTP High Service Pump Maintenance 30,000 completed New - Backup Generator at Well #5 150,000 installation in progress Replacement - WTP Valve Actuators 35,000 completed Replacement -WTP PLC Controls 55,000 fall install Water Main Improvements 780,000 Red Oaks; waiting funding WTP Radon Mitigation 1,345,500 in the process Secudty Cameras at Towers and Well Houses 12,000 Well #5 done, Tower 1 in progress Update Logic Controls at City Wells 10,000 Well#8 done, Well# 7 waiting for parts Fiber Optic Upgrade for City Wells 10,000 Well#5 completed, Wells #6 & #8 next Replacement - Polymer Pump/Mixers 10,000 installed Red Oaks Manor Water Main Improvements 7,000,000 Have funding, planned for 2024 install Asset Management Software Implementation 100,000 ongoing 9,922,500 Grand Total $ 23,681,875 Introduction 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV TO: Mayor and Council Members FROM: Jim Dickinson, City Administrator SUBJECT: 2024 — 2028 Capital Improvement Plan DATE: September 19, 2023 On behalf of the City's Management Team, I am pleased to present the City of Andover's Capital Improvement Plan for years 2024 through 2028. The City's management team and their respective staff worked diligently to produce a document that was both practical, substantive in addressing needed capital improvements and insightful regarding the underlying factors associated with the City's rapidly changing suburban landscape. CAPITAL IMPROVEMENT PLAN GOALS ACKNOWLEDGE AND COMMUNICATE PUBLIC INFRASTRUCTURE PRIORITIES AND DYNAMICS ENSURE APPROPRIATE RESPONSES TO CHANGING INFRASTRUCTURE NEEDS AND DEMANDS DEVELOP A FINANCIAL ASSESSMENT OF CAPITAL RESOURCES AVAILABLE TO MEET FUTURE CAPITAL PROJECT PLANNING NEEDS INSTITUTE A STRATEGIC VISION PREDICATED ON MAINTAINING A HIGH QUALITY SERVICE INFRASTRUCTURE CAPABLE OF MEETING THE NEEDS OF OUR CITIZENS FOR TODAY AND TOMORROW The purpose of the City's Capital Improvement Plan (CIP) is to identify, prioritize and address community needs through careful long-term capital planning and balanced public investment in supporting physical infrastructure. To ensure that this commitment is both meaningful and achievable, appropriate capital improvement factors were given significant consideration in developing a CIP that addresses community priorities over the next five (5) years. The CIP will also provide a planning foundation for future needs assessments to ensure the City is appropriately responding to the critical infrastructure needs necessary for sustainable future growth. The CIP represents a beginning in terms of producing a comprehensive planning response to address changing capital needs by developing a project schedule that will lead to timely and cost-effective project completions. Introduction The 2024 - 2028 CII' has been prepared as a strategic planning tool to assist the City Council in identifying proposed capital improvement projects over the next five years. With the inclusion of preliminary financing sources, appropriate background information citing needs and projected cost estimates, this document will provide Council with the needed information to begin the process for planning improvements that meet the City's physical infrastructure needs. Consequently, the CIP serves as a flexible guide plan to properly identify the critical components of the City's infrastructure, yet maintain flexibility in determining project timeframes, project scope and possible funding sources. The 2024 - 2028 CIP continues the emphasis of judiciously managing the City's limited resources by prudently planning for known and/or anticipated future capital expenditures. A critical step in the plan adoption process is the collaborative nature of plan review that involves the leadership of the City Council, the input of appointed Commissions and staff, and most importantly, affected residents of the community. Consequently, the strategic value of this plan lies in the acknowledgement of future needs by the governing body and the effective communication of those needs to the general public during project development stages. Likewise, the availability and preliminary designation of fiscal resources to serve both current and future needs is critical to the achievement of plan outcomes that meet with Council approval. Following the approval of the plan, feasibility studies are performed, affected constituencies are notified to formally disseminate and receive public feedback on proposed project plans. This process culminates with the City Council considering all relevant information and making a final decision on whether to proceed with the proposed capital improvement. The public process that supports the advancement of these projects from inception to completion is engendered in the CIP project development and authorization schedule. Formalizing the steps in the CIP project advancement process serves a number of purposes and ensures that the Council and public are kept well informed regarding project purposes and desired outcomes, estimated project costs, funding sources, progress and final status. It should be emphasized that projects will require approval in various stages of project development by the City Council in accordance with approved policies. The objectives of the 2024 - 2028 Capital Improvement Plan are to present a comprehensive capital improvement program that communicates efforts: ➢ to ensure that community priorities are reflected in the capital investment plans of each City department; ➢ to provide a consolidated financial picture of anticipated expenditures and outline recommended funding strategies to underwrite anticipated capital improvements; ➢ to document and communicate capital improvement processes for City projects that will ensure consistency, a full appreciation of both the costs and benefits of proposed capital investments, and raises the level of public understanding regarding the City's public improvement processes; ➢ to provide information on the fiscal impacts of capital investment plans on total City finances; and ➢ to effectively plan for public improvements that support community needs in the areas of private development infrastructure, transportation, public safety, parks and recreation, utilities, and commercial/industrial growth through fiscally responsible economic development initiatives. Accordingly, this document attempts to recognize known or perceived capital improvement needs, but as with any plan recognizes that social, economic and political considerations will by necessity determine final project outcomes. The major categories of expenditures that are identified within the CIP include, but are not limited to: Introduction 1. New Public Facilities Planning 2. Street Construction, Maintenance and Reconstruction 3. Utility Construction, Maintenance and Reconstruction 4. Construction, Maintenance and Upgrade of Parks, Playgrounds and Trails 5. Capital Improvements to Existing Facilities 6. Private development infrastructure 7. Capital equipment and vehicle planning needs (Equipment purchases to be determined through normal budgetary process) The City Council, consequently, accepts this document with the provision that capital improvement planning is subject to the dynamics of community growth, political leadership and acknowledges that other unanticipated needs may take precedence over planned projects. RECOMMENDATION The 2024 - 2028 Capital Improvement Plan is the product of collaborative planning efforts by City staff, Park and Recreation Commission, Community Center Advisory Commission and the City Council. Projects have been introduced based on 1) anticipated future growth trends articulated in the City's current Comprehensive Plan, 2) the natural cycle of deterioration and decay evident in all physically constructed and engineered improvements in the more established areas of the community and 3) capital deficiencies or infrastructure issues brought to the City's attention through a variety of sources. Capital expenditures identified within the CIP are the best estimates available, and once the CIP is adopted, will be reviewed and confirmed through individual feasibility reports where appropriate. I am appreciative of the commitment, good judgment and expertise that each department has contributed to the capital improvement planning process. Respectfully submitted, 0-1U Jim Dickinson City Administrator Introduction CIP PROJECT DEVELOPMENT AND PROCESS AUTHORIZATION SCHEDULE The following process is a Council/staff guideline for authorizing public improvement projects. As this process is controlled by State Statute and other influencing environmental factors, it is subject to change and should be viewed as a guide to assist the Council and public in understanding the public improvement process used by City staff. A separate Council meeting would facilitate each step in the process, and accomplishment of respective activities. As a result, the process time frame is a significant factor affecting City staff's ability to properly manage and complete approved Council ordered projects within budget and on time. 1. Council Approval of Annual CIP Projects by City Resolution will authorize the following outcomes: a) Staff and/or Consultant preparation of project feasibility studies b) Staff preparation of detailed financial review of project funding sources c) Neighborhood Meeting may be held prior to Feasibility Study subject to need and type of project. TIME FRAME: October -November of each preceding year. 2. Presentation of Feasibility Study a) Feasibility Study Components: 1) Review of Project Engineering and Construction Estimates 2) Total Project Costs (All related project costs, i.e, land, soft costs) 3) Project Financial Plan/Fiscal Implications (Engineering/Finance) 4) Authorization to develop a Preliminary Assessment Roll, if any, for the Public Hearing. (Engineering) • If Council accepts Feasibility Study, A Resolution "Accepting Feasibility Study and Setting Date for Public Hearing on the Project" when appropriate (Engineering Department) would initiate the following: 1) Notices mailed to affected Residents per statute requirements no less than 10 days before Public Hearing. (Engineering) 2) Public Hearing Notice is published. Two publications one week apart, with the second publication no less than three days before the hearing. (Engineering/City Clerk) TIME FRAME: February -March -April -May of current year. 3. Neighborhood Meeting — City staff will hold neighborhood project meetings, when appropriate, to review and present Project Feasibility Studies, answer questions and meet with affected property owners. These meetings will include a question and answer component designed specifically to bring awareness to the property owner, obtain citizen input and produce an understanding of the purposes behind the City's attempts to construct public improvements in the affected area. TIME FRAME: Following the presentation of the Feasibility Study to Council, but prior to the holding of a Public Hearing by Council. 4. Council holds a Public Hearing when appropriate for following purposes: a) Presentation of Project (Engineering Department) b) Presentation of Preliminary Special Assessment Rolls and Financing Implications (Engineering/Finance Department) c) Council to hear Affected Resident Input d) Council determines whether to "order" the public improvement Introduction A Council Resolution is drafted "Ordering the Project and Authorizing Preparation of Plans and Specifications" (Engineering Department). Council may ORDER THE IMPROVEMENT quer the public hearing is closed or at a subsequent Council Meeting within 6 months of the public hearing date. (Statutory Requirement - Council Resolution ordering project must be approved on 4/5 Council vote if it is Council initiated project with assessments). • If Council decides to reject the project as presented, a Council vote should be taken to officially determine the final status of the project. TIME FRAME: April -May -June of current year 5. Plans and Specifications are presented to Council for approval. (Engineering Department) a) A Council Resolution is drafted authorizing the following: 1) Accepting and Approving Project Plans and Specifications 2) Authorizing the Advertisement for Project Bids. Bids are developed and invitation to Bid is processed. Bid opening date is no less than 3 weeks after publication. (Engineering) 3) Authorize staff to pursue an appropriate funding mechanism to underwrite project costs TIME FRAME: May -June of each year 6. Council Acceptance of Project Bids and Awarding of Contracts would authorize the following outcomes: a) A Council Resolution is drafted "Accepting Project Bids and Awarding Contracts" (Engineering) b) Initiation of Project Construction and work (Engineering) TIME FRAME: April -May -June -July of current year. 7. Project Completion a) Council Acceptance of Project b) Final Presentation and Review of Project Costs versus Project Budget by Finance Department. c) If Special Assessments are financing a portion of the Project, A Council Resolution "Setting the Special Assessment Hearing for Project #" is adopted at this same meeting. (Engineering/Finance) TIME FRAME: Upon completion of project. 8. If Special Assessments would finance a portion of the projects costs, Council Holds a Special Assessment Hearing to review the following: a) Affected Property owners would be officially notified per statute no less than two weeks prior to Special Assessment Hearing. (Clerk/Engineering) b) Public Notice is published no less than two weeks prior to Special Hearing per statute (Clerk/Engineering) c) Staff prepares a proposed roll and Council Approves Final Assessment Roll (Engineering/Finance) d) Council consideration of Assessment Appeals and Requested Deferrals filed prior to hearing or during the hearing. e) Meets M.S. Chapter 429 statutory requirements • A Council Resolution is drafted "Adopting Final Special Assessment Roll"(Engineering), and is adopted at this meeting. TIME FRAME: October/November of current year depending on finalization of project and status of completion. Streets - 29. Introduction CITY OF ANDOVER 2024 CIP Expenditures By Department Emer. Mgmt Comm Ctr oma.. _ .. n RnoL. Sanitary Sewer 4.41% ✓ater 1.32% CITY OF ANDOVER 2024 CIP Expenditures By Year 2028 D23,166,000 2027 $8,566,00 2026 r $8,907,0 0 2025 $18,879,500 2024 23,154,000 2023 Adopted $23,681,875 $0 $4,000,000 $8,000,000 $12,000,000 $16,000,000 $20,000,000 $24,000,000 $28,000,000 6 Introduction City of Andover, MN Capital Plan 2024 thru 2028 DEPARTMENT SUMMARY Department 2024 2025 2026 2027 2028 Total Central Equipment 60,000 60,000 Community Center 70,000 583,000 250,000 190,000 1,515,000 2,608,000 Emergency Management 140,000 140,000 Engineering 930,000 1,352,000 1,475,000 593,000 356,000 4,706,000 Facility Management 392,000 241,000 90,000 125,000 220,000 1,068,000 Fire 1,020,000 72,000 395,000 60,000 1,600,000 3,147,000 Information Technology 30,000 65,000 95,000 Park&Rec - Operations 605,000 455,000 450,000 397,000 555,000 2,462,000 Park &Rec-Projects 607,000 430,000 785,000 275,000 129,000 2,226,000 Sanitary Sewer 305,000 5,435,000 90,000 7Q000 5,900,000 Storm Sewer 70,000 73,000 74,000 75,000 76,000 368,000 Streets -Equipment 630,000 160,000 620,000 290,000 640,000 2,340,000 Streets -Roadways 6,735,000 8,814,000 4,403,000 6,236,000 7,785,000 33,973,000 Water 11,650,000 1,174,500 300,000 235,000 10,220,000 23,579,500 TOTAL 23,154,000 18,879,500 8,907,000 8,566,000 23,166,000 82,672,500 7 Introduction City of Andover, MN Capital Plan 2024 thru 2028 FUNDING SOURCE SUMMARY Source 2024 2025 2026 2027 2028 Total Assessments 1,253,000 2,657,000 889,500 1,105,000 1,305,000 7,209,500 Capital Equipment Reserve 376,000 513,500 330,000 382,000 360,000 1,961,500 Comm Ctr I YMCA - Shared 40,000 1,500,000 1,540,000 Comm Ctr Operations 70,000 153,000 250,000 190,000 15,000 678,000 Construction Seal Coat Fund 10,000 10,000 10,000 10,000 10,000 50,000 County Reimbursement 190,000 200,000 390,000 Donations 25,000 25,000 Equipment Bond 1,505,000 965,000 2,240,000 4,710,000 Facility Maintenance Reserve 392,000 294,500 155,000 255,000 220,000 1,316,500 General Fund 235,000 735,000 235,000 235,000 235,000 1,675,000 Grant 2,937,600 1,600,000 4,537,600 Municipal State Aid Funds 1,277,000 1,931,400 994,000 2,645,000 575,000 7,622,400 Park Dedication Funds 582,000 430,000 785,000 275,000 129,000 2,201,000 Road B Bridge Funds 4,334,000 2,755,000 2,579,500 2,349,000 4,171,000 16,188,500 Sanitary Sewer Fund 165,000 65,000 90,000 70,000 390,000 Sewer Revenue Bonds 2,770,000 2,770,000 Sewer Trunk Fund 335,000 1,140,000 145,000 150,000 155,000 1,925,000 St of MN 6,100,000 6,100,000 Storm Sewer Fund 175,000 73,000 74,000 75,000 76,000 473,000 Trail Funds 630,000 550,000 1,120,000 290,000 2,590,000 Water Fund 2,255,000 1,074,500 200,000 135,000 120,000 3,784,500 Water Revenue Bonds 10,000,000 10,000,000 Water Trunk Fund 3,435,000 170,000 175,000 180,000 185,000 4,145,000 YMCA 390,000 390,000 GRAND TOTAL 23,154,000 18,879,500 8,907,000 8,566,000 23,166,000 82,672,500 I Introduction City of Andover, MN Capital Plan 2024 thru 2028 PROJECTS & FUNDING SOURCES BY DEPARTMENT Department Project# Priority 2024 2025 2026 2027 2028 Total Central Eauimnent 1 Replacement - Service Truck #371 25-08800-01 1 60,000 60,000 Capital Equipment Reserve 60,000 60,000 Central Equipment Total 60,000 60,000 Community Center Repaint Fieldhouse Ceiling 24-44400-01 1 70,000 70,000 Comm Ctr Operations 70,000 74000 Replacement- East Parking Lot Pavement 25-44000-01 1 520,000 520,000 Comm Ctr Operations 130,000 130,000 YMCA 390,000 390,000 Replacement- Kivac Cleaning Machine 25-44000-02 1 8,000 8,000 Comm Ctr Operations 8,000 8,000 Replacement- Concrete Floor Sealant 25-44000-03 1 40,000 40,000 Comm Ctr/YMCA- Shared 40,000 40,000 Replacement -Carpeting 25-04300-01 1 15,000 15,000 Comm Ctr Operations 15,000 14000 Replacement - Generator 26-44000-01 1 50,000 50,000 Comm Ctr Operations 50,000 50,000 Repaint Ice Mena ceiling 26-44300-01 1 200,000 200,000 Comm Ctr Operadons 200,000 200,000 Replacement - Ice Resurfacer 27-44300-02 1 190,000 190,000 Comm Ctr Operations 190,000 180,000 Replacement- Community Center Roof 28-44000-01 1 1,500,000 1,500,000 Comm Ctr/YMCA-Shared 1,500,000 115001000 Replacement- Zamboni Battery Pack - Ian Machine 28-04300-01 1 15,000 15,000 Comm Ctr Operations 15,000 1400 Community Center Total 70,000 583,000 250,000 190,000 1,515,000 2,608,000 Emergency Management Replacement- Siren Transmitter Equipment 24-42400-01 1 140,000 140,000 Capital Equipment Reserve 140,00 140,00 Emergency Management Total 140,000 140,000 Engineering New Development Projects 24-41600-01 1 200,000 210,000 220,000 230,000 240,000 1,100,000 Sewer Trunk Fund 135,00 140,00 145,00 10,00 155,000 725,00 Water Trunk Fund 65,00 70,00 7400 80,00 8400 375,00 Pedestrian Trail Maintenance 24-41600-02 1 64,000 67,000 70,000 73,000 76,000 350,000 Road 8 Bridge Funds 61,00 67,00 7400 73,00 76,00 350,000 New Pedestrian Trail and Sidewalk Segments 24-41600-03 1 630,000 550,000 1,120,000 290,000 2,590,000 Trail Funds 630,000 550,00 1,120,00 20,00 2,50,00 [sl Engineering Total 930,000 1,352,000 Introduction 356,000 Department Project # Priority 2024 2025 2026 2027 2028 Total Replacement- Total Station Survey Equipment 24-01600-05 1 36,000 Annual Parking Lot Maintenance/Replacement 2441900-01 40,000 76,000 Cap Nal Equ/pmentReserve 36000 340,000 Facility Maintenance Reserve 40,000 74000 Pedestrian/Park Trail Reconstruction 2541600-01 1 500,000 310,000 Replacement- Carpet / Tile 500,000 General Fund 500,000 30,000 500,000 Replacement- GPS Antenna Survey Unit 2541600-02 1 25,000 25,000 Capital Equipment Reserve 2441900-03 25,000 25,000 Replacement -Chevrolet Tahoe#16 2641600-07 1 65,000 65,000 Capital Equipment Reserve 35,000 Replacement- Roof Top Package Units 9 -16 CH 64000 1 112,000 65,000 Engineering Total 930,000 1,352,000 1,475,000 593,000 356,000 4,706,000 IFacility Management Annual Parking Lot Maintenance/Replacement 2441900-01 1 90,000 55,000 60,000 65,000 70,000 340,000 Facility Maintenance Reserve 90,000 55,000 60,000 65,000 70,000 310,000 Replacement- Carpet / Tile 2441900-02 1 30,000 30,000 Facility Maintenance Reserve 30,000 30,000 Replacement- Emergency Generator FS#2 2441900-03 1 35,000 35,000 Facility Maintenance Reserve 35,000 35,000 Replacement- Roof Top Package Units 9 -16 CH 2441900-04 1 112,000 112,000 Facility Maintenance Reserve 114000 112,000 Replacement - Garage Door Springs FS #1 2441900-05 1 25,000 25,000 Facility Maintenance Reserve 25,000 25,000 City Hall Remodel 2449100-06 1 100,000 100,000 200,000 Facility Maintenance Reserve 100,000 100,000 200,000 Replacement- Emergency Generator FS#3 2541900-01 1 50,000 50,000 Facility Maintenance Reserve 50,000 50,000 Replacement- Mini Split Unit OCTV 2541900-02 1 6,500 6,500 Capital Equipment Reserve 6,500 6,500 Replacement - Water Heater ASN 2541900-03 1 5,000 5,000 Facility Maintenance Reserve 5,000 5,000 Replacement - Fan Coil Unit ASN 2541900-04 1 6,500 6,500 Facility Maintenance Reserve 6,500 6,500 Replacement -Garage Door Springs FS#2 2541900-05 1 18,000 18,000 Facility Maintenance Reserve 18,000 18,000 Replacement - Salt Shed Roof 2641900-01 1 30,000 30,000 Facility Maintenance Reserve 30,000 30,000 Replacement -Generator CH 2741900-01 1 60,000 60,000 Facility Maintenance Reserve 60,000 64000 Replacement- Fire Spnnkler System CH 2841900-01 1 50,000 50,000 Facility Maintenance Reserve 50,000 50,000 Replacement- Fire Sprinkler System FS#1 2841900-02 1 50,000 50,000 Facility Maintenance Reserve 50,000 50,000 Replacement- Fire Sprinkler System PW 2841900-03 1 50,000 50,000 Facility Maintenance Reserve 50,000 50,000 Facility Management Total 392,000 241,000 90,000 125,000 220,000 1,068,000 (Fire Replacement -800 MHz Radios 244220MI 1 50,000 50,000 100,000 Capital Equipment Reserve 50,000 50,000 100,000 Replacement -Engine 31#4800 2442200-02 1 970,000 970,000 Equipment Bond 970,000 970,000 New - Forcible Entry Prop 2542200-01 1 9,000 9,000 Capital Equipment Reserve 9,000 9,000 10 Fire Total 1,020,000 Introduction 395,000 Department Project# Priority 2024 2025 2026 2027 2028 Total New- Digital Fire Extinguisher Training System 25-02200-02 1 13,000 13,000 Capital Equipment Reserve 2541420-01 1 13,000 20,000 13,000 Replacement- Ford Interceptor #4827 26.42200-01 1 50,000 50,000 Capital Equipment Reserve 20,000 50,000 50,000 Replacement- Grass Utility Vehicle (UTV) #4813 26-02200-02 1 45,000 10,000 45,000 Equipment Bontl 10,000 45,000 45,000 Replacement- Grass B Rescue Vehicle 2642200-03 1 300,000 300,000 Equipment Bond 26-01420-01 3 300,000 300,000 Replacement - GMC Sierra #4826 2742200-01 1 Facility Maintenance Reserve 60,000 60,000 Capital Equipment Reserve 50,000 60,000 60,000 Replacement -Engine 11#4821 2842200-01 1 900,000 900,000 Equipment Gond 15,000 Facility Maintenance Reserve 900,000 900,000 Replacement - Rescue 21#4819 2842200-02 1 300,000 300,000 Equipment Bond 300,000 300,000 Replacement -Tanker 21#4808 28-42200-03 1 Park & Ree - Operations 400,000 400,000 Equipment Bond 400,000 400,000 Fire Total 1,020,000 72,000 395,000 60,000 1,600,000 3,147,000 Information Technology Replacement- HPE VMWare Server Hosts 2541420-01 1 20,000 20,000 Capital Equipment Reserve 20,000 20,000 Replacement- Cameras for Security System 2541420-02 1 10,000 10,000 Facility Maintenance Reserve 10,000 10,000 Replacement - Watchfire Sign City Hall 26-01420-01 3 50,000 50,000 Facility Maintenance Reserve 50,000 $0,000 Replacement - Fiber between City Hall & PW 26-01420-02 2 15,000 15,000 Facility Maintenance Reserve 15,000 15,000 Information Technology Total 30,000 65,000 95,000 Park & Ree - Operations Replace/Repair Play SWCWres- Various Parks 2445000-01 1 200,000 200,000 200,000 200,000 200,000 1,000,000 General Fund 200,000 200,000 200,000 200,000 200,000 1,000,000 ReplacelRepair Major Park Projects - Various Parks 2445000-02 1 35,000 35,000 35,000 35,000 35,000 175,000 General Fund 35,000 35,000 35,000 35,000 35,000 175,000 Replacement - Toro Groundsmaster #561 2445000-03 1 60,000 60,000 Capital Equipment Reserve 60,000 60,000 Replacement - One Ton Truck w/Plow #569 2445000-04 1 90,000 90,000 CapitalEqulpment Reserve 90,000 90,000 New - Trail Machine 24-45000-06 1 220,000 220,000 Equipment Bond 220,000 220,000 Replacement- Toro Groundsmaster#564 2545000-03 1 80,000 80,000 Capital Equipment Reserve 80,000 80,000 Replacement- Sunshine Park Parking Lot 2645000-04 1 50,000 130,000 180,000 Facility Maintenance Reserve 50,000 130,000 180,000 Replacement - One Ton Truck w/Plow #577 2545000-05 1 90,000 90,000 Capital Equipment Reserve 90,000 90,000 Replacement - Traddess MTS #525 2645000-03 1 200,000 200,000 Capital Equipment Reserve 200,000 200,000 Replacement -Truckster#548 2645000-04 1 15,000 15,000 Capital Equipment Reserve 15,000 15,000 Replacement- Toro Zelo-Tum Mower #09-592 2745000-03 1 17,000 17,000 Capital Equipment Reserve 17,000 17,000 11 Park & Rec - Proiects Annual Miscellaneous Park Projects 24.45001-01 1 Park Dedication Funds Introduction Pine Hills North - Building and Shelter Department Project# Priority 2024 2025 2026 2027 2028 Total Replacement - Toro Workman #566 2745000-04 1 15,000 15,000 Capital Equipment Reserve Park Dedication Funds 15,000 Prairie Knoll Park- Building Expand/Replace 15,000 Replacement One Ton Truck wlPlow #13-501 28-05000-03 1 Fields of Wnslow Cove- New Park 90,000 90,000 Capital Equipment Reserve Sunshine Parc Basketball Court Improvements 25-05001-06 1 90,000 90,000 Replacement- Beim Trail Machine #09-589 28-05000-04 1 Park Dedication Funds 230,000 230,000 Capita(Equipment Reserve Park Dedication Funds 230,000 230,000 Park & Rec - Operations Total 605,000 455,000 450,000 397,000 555,000 2,462,000 Park & Rec - Proiects Annual Miscellaneous Park Projects 24.45001-01 1 Park Dedication Funds 25000 Pine Hills North - Building and Shelter 24-45001-02 1 Donations 25,000 Park Dedication Funds 25,000 Park Irrigation Improvements 24-45001-03 1 Park Dedication Funds Hills of Bunker Lake West Park Parking Lot Paving 24-05001-04 1 Park Dedication Funds 425,000 Prairie Knoll Park- Building Expand/Replace 25-05001-01 1 Park Dedication Funds 10,000 Fields of Wnslow Cove- New Park 2545001-02 1 Park Dedication Funds Sunshine Parc Basketball Court Improvements 25-05001-06 1 Park Dedication Funds 400,000 Park Improvements -Zone B TBD 2645001-02 1 Park Dedication Funds Kelesy Round Lake Park Master Plan Additions 26-05001-03 1 Park Dedication Funds Skate Park Expansion & Improvements 26-45001-04 1 Park Dedication Funds 27,000 Sunshine Parking Lot Lighting, West & South Lots 26-05001-05 1 Park Dedication Funds New Pickleball Facility 26-05001-06 2 Park Dedication Funds Park Improvements - Zone A TBD 2745001-02 1 Park Dedication Funds 130,000 Pine Hills North Master Plan Additions 2745001-03 1 Park Dedication Funds Zone D Projects TBD 2845001-02 1 Park Dedication Funds 220,000 Pleasant Oaks Park Sidewalk 2845001-03 1 Park Dedication Funds 220,000 Park & Rec - Projects Total 150,000 Sanitary Sewer Rural Reserve- Area Analysis& Sanitary Sewer 2448200-01 1 Assessments 150,000 Road & Bridge Funds Sewer Revenue Bonds 150,000 Sewer Trunk Fund 35,000 Water Trunk Fund Upgrade Controls at Sanitary Lift Stations 2448200-02 1 Sanitary Sewer Fund 35,000 25,000 25,000 25,000 25000 25,000 125,000 25,000 25,000 25,000 25,000 25,000 125,000 425,000 45,000 30,000 425,000 25,000 10,000 20,000 10,000 14000 25,000 400,000 400,000 27,000 27,000 27,000 27,000 130,000 130,000 130,000 130,000 220,000 220,000 220,000 220,000 150,000 150,000 150,000 150,000 35,000 35,000 35,000 35,000 100,000 100,000 104000 100,000 230,000 230,000 230,000 230,000 100,000 100,000 100,000 100,000 30,000 30,000 30,000 30,000 300,000 300,000 300,000 300,000 150,000 150,000 150,000 150,000 100,000 100,000 100,000 100,000 100,000 100,000 1001000 100,000 4,000 4,000 4,000 4,000 607,000 430,000 785,000 275,000 129,000 2,226,000 kw 150,000 4,370,000 4,520,000 1,600,000 1,600,000 75,000 75,000 2,770,000 2770,000 45,000 45,000 30,000 30,000 10,000 10,000 20,000 10,000 14000 20,000 Sanitary Sewer Total Storm Sewer Stone Sewer Improvements 24-48300-01 Storm Sewer Fund Storm Sewer Total Streets -Equipment 5,435,000 Replacement - Dump truck w/Snow removal#198 2443100-01 Sanitary Sewer Fund Introduction Storm SewerFund Department Project # Priority 2024 2025 2026 2027 2028 Total Sanitary Sewer Flow Meters 24-08200-03 1 95,000 24-09300-04 Replacement - One Ton Truck w/ Plow #134 2543100-02 95,000 Sewer Trunk Fund Replacement - Dump Truck w/ Snow removal #201 95,000 Equipment Band Replacement - Dump Truck w/ Snow removal #202 95,000 Sanitary Sewer Lift Station Pump Replacement 24-48200-04 1 50,000 55,000 Capital Equipment Reserve 105,000 Sanitary Sewer Fund Capital Equipment Reserve 50,000 55,000 2843100-01 Equipment Bond 105,000 Crooked Lake Blvd Sanitary Sewer lining Project 2548200-02 1 Equipment Bond 1,000,000 14000 1,000,000 Sewer Trunk Fund 1,000,000 315,000 315,000 11000,000 Replacement - One Ton Truck w/Plow #13-094 27-08200-01 1 315,000 90,000 70,000 90,000 Sanitary Sewer Fund 70,000 90,000 94000 Replacement -1/2 Ton Truck#13-091 28-48200-01 1 1 90,000 70,000 70,000 Sanitary Sewn- Fund 90,000 70,000 70,000 Sanitary Sewer Total Storm Sewer Stone Sewer Improvements 24-48300-01 Storm Sewer Fund Storm Sewer Total Streets -Equipment 5,435,000 Replacement - Dump truck w/Snow removal#198 2443100-01 Sanitary Sewer Fund 5,900,000 Storm SewerFund 73,000 Water Fund 24-49300-02 Replacement - Dump Truck w/ Snow removal #200 2443100-02 Equipment Bond 2449300-03 Replacement - Sign Truck #08408 2543100-01 Cap/ta/ Equipment Reserve 24-09300-04 Replacement - One Ton Truck w/ Plow #134 2543100-02 Capital Equipment Reserve 75,000 Replacement - Dump Truck w/ Snow removal #201 2643100-01 Equipment Band Replacement - Dump Truck w/ Snow removal #202 2643100-02 Equipment Bond 315,000 Replacement -1 Ton Truck w/ Plow #13-102 2743100-01 Capital Equipment Reserve Replacement- Aerial bucket truck #00-139 27-43100-02 Capital Equipment Reserve Replacement - Dump Truck w/Snow removal#203 2843100-01 Equipment Bond 105,000 Replacement Dump Truck w/Snow removal #204 2843100-02 Equipment Bond Streets - Equipment Total Streets - Roadways 5,435,000 Annual Street Crack Seal Project 24-49300-01 Construction Seal Cwt Fund 5,900,000 Road 8 Bridge Funds 73,000 Annual Pavement Markings 24-49300-02 Road 8 Bridge Funds 368,000 Curb, Sidewalk and Pedestrian Ramp Replacement 2449300-03 Road 8 Bridge Funds 75,000 Annual Street Reconstruction 24-09300-04 Assessments 73,000 305,000 5,435,000 90,000 70,000 5,900,000 1 70,000 73,000 74,000 75,000 76,000 368,000 70,000 73,000 74000 75,000 76,000 368,000 70,000 73,000 74,000 75,000 76,000 368,000 1 315,000 315,000 105,000 105,000 105,000 105,000 1051000 14000 1 315,000 315,000 315,000 315,000 1 70,000 70,000 70,000 70,000 1 90,000 90,000 90,000 90,000 1 310,000 310,000 310,000 310,000 1 310,000 310,000 310,000 310,000 1 90,000 90,000 90,000 90,000 1 200,000 200,000 200,000 200,000 1 320,000 320,000 320,000 320,000 1 320,000 320,000 320,00 320,000 630,000 160,000 620,000 290,000 640,000 2,340,000 1 210,000 220,000 230,000 240,000 250,000 1,150,000 10,000 10,000 10,000 10,000 10,000 50,000 200,000 210,000 220,000 230,000 240,000 1,100,000 1 64,000 66,000 69,000 72,000 75,000 346,000 64000 66,000 69000 72,000 75,000 346,000 1 115,000 120,000 125,000 130,000 135,000 625,000 115,000 120,000 125,000 130,000 135,000 625,000 1 2,400,000 1,900,000 1,630,000 1,300,000 3,700,000 10,930,000 600,000 480,000 407,500 33A000 930,000 2,747,500 13 Streets - Roadways Total 6,735,000 8,814,000 4,403,000 6,236,000 7,785,000 Introduction Water Department Project # Priority 2024 2025 2026 2027 2028 Total Road B Bridge Funds 100,000 1,800,000 1,420,000 1,221,500 970,000 2,770,000 8,182,500 Municipal State Aid Routes/Mill & Oveday 24-49300-05 1 380,000 706,000 486,000 500,000 500,000 2,572,000 Assessments 100,000 100,000 100,000 38,000 107,000 97,000 125,000 125,000 492,000 Municipal State Aid Funds 500,000 342,000 599,000 3891 375,000 375,000 2,080,000 Street Mill &Overlay 24-49300-06 1 1,000,000 1,000,000 1,000,000 3,000,000 Assessments 24-48100-04 1 250,000 250,000 250,000 225,000 750,000 Road B Bridge Funds 150,000 750,000 750,00 750,000 Replacement -WTP Valve Actuators 1,250,000 Gravel Road Improvements 2449300-07 1 21,000 22,000 23,000 24,000 25,000 115,000 Road B Bridge Funds 45,000 21,000 22,000 23,000 24,000 25,000 115,000 Municipal State Aid Routes I New & Reconstruct 24-49300-08 1 650,000 880,000 540,000 2,870,000 3,000,000 4,940,000 Assessments 31000,000 WTP Radon Mitigation 220,000 135,000 400,000 540,500 755,000 Municipal State Aid Funds WaterFund 650,000 660,000 405,000 1,470,000 4,185,000 Intersection Upgrades 24-09300-09 1 285,000 3.800,000 201 2,000,000 6,285,000 County Reimbursement 1$000 190,000 24,000 200,000 390,000 Grant 10,000 2,937,600 10,000 Water Fund 1,600,000 4,537,600 Municipal StateAld Funds 285,000 672,400 200,000 24-48100-10 200,000 1,357,400 Street Full Depth Reclamation 24-49300-10 1 2,460,000 Water Fund 1,000,000 3,460,000 Assessments 10,000 615,000 24AB100-11 1 40,000 250,000 865,000 Road B Bridge Funds Water Fund 1,845,000 40,000 44000 750,000 2,595,000 Pavement Rejuvenator Application 24-49300-11 1 150,000 100,000 100,000 100,000 100,000 550,000 Road B Bridge Funds 150,00 100,000 100,000 100,000 100,000 $50,000 Streets - Roadways Total 6,735,000 8,814,000 4,403,000 6,236,000 7,785,000 33,973,000 Water Replacement- Residential Meters 24AB100-01 1 100,000 100,000 100,000 100,000 100,000 500,000 Water Fund /00000 100,000 100,000 100,000 100,000 500,000 Water Main Gate Valve Rehabilitation 2448100-02 1 100,000 100,000 100,000 100,000 100,000 500,000 Water Trunk Fund 100,000 100,000 100,000 100,000 100,000 500,000 Rehabilitation of Wells 24-08100-03 1 180,000 90,000 270,000 Water Fund 180,000 90,000 270,000 WTP High Service Pump Maintenance 24-48100-04 1 150,000 75,000 225,000 Water Fund 150,000 74000 225,000 Replacement -WTP Valve Actuators 24-08100-05 1 55,000 45,000 100,000 Water Fund 55,000 45,000 100,000 Water Main Improvements 24-08100-06 1 3,000,000 3,000,000 Water Trunk Fund 3,000,000 31000,000 WTP Radon Mitigation 24AB100-07 1 1,345,500 540,500 1,886,000 WaterFund 1,345,500 540,500 1,886,000 Security Cameras at Towers and Well Houses 24AB100-08 1 12,000 12,000 24,000 Water Fund 1$000 12,000 24,000 Update Logic Controls at City Wells 24-08100-09 1 10,000 10,000 Water Fund 10,000 10,000 Fiber Optic Upgrade For City Wells 24-48100-10 1 10,000 10,000 Water Fund 10,000 10,000 Replacement -WTP Flax Meters 24AB100-11 1 40,000 45,000 85,000 Water Fund 40,000 44000 85,000 WTP Door Access ContrW-Secadty System 24-48100-12 1 25,000 25,000 Watai 25,000 24000 Replacement- Water Testing Equipment 244,8100-13 1 7,500 7,500 Water Fund 7,500 7,500 Fiber Optic Conduit Installation 2448100-14 1 300,000 300,000 Sower Trunk Fund 60,000 60,000 Water Tmnk Fund 240,000 240,000 DO Probes for Biological Treatment 24-48100-15 1 35,000 35,000 14 Water Total 11,650,000 1,174,500 300,000 235,000 10,220,000 23,579,500 GRAND TOTAL 23,154,000 18,879,500 6,907,600 8,566,000 23,166,000 82,672,500 15 Introduction Department Project Al Priority 2024 2025 2026 2027 2028 Total Water Fund 35,000 35,000 Red Oaks Manor Water Main Improvements 24.48100-16 1 6,100,000 6,100,000 St of MN 6,100,000 6,100,000 Replacement- Plate Settler Plates 2548100-01 1 180,000 180,000 Water Fund 180,000 180,000 Replacement -2003 Chevrolet S-10#77 25.48100-02 1 70,000 70,000 WatwFund 70,000 70,000 New - Backup Generator at Well #4 2548100-03 1 80,000 80,000 Water Fund 80,000 80,000 Replacement- Well #3 Air handledocnditioner 25-48100-04 1 17,000 17,000 Water Fund 17,000 17,000 Replacement- Radiant Heaters WTP Garage 2648100-01 2 20,000 20,000 Water Fund 30,000 20,000 Replacement -WTP HSP Room A1C 26-48100-02 1 80,000 80,000 Wates Fund 80,000 80,000 Replacement- W7P Make Up Air Unit 2748100-01 1 35,000 35,000 Water Fund 35,000 35,000 Construct Water Treatment Plant #2 2848100-01 1 10,000,000 10,000,000 New Revenue Bonds 10,000,000 10,000,000 Replacement - Air Compessor 2848100-02 1 20,000 20,000 Wafer Fund 20,000 20,000 Water Total 11,650,000 1,174,500 300,000 235,000 10,220,000 23,579,500 GRAND TOTAL 23,154,000 18,879,500 6,907,600 8,566,000 23,166,000 82,672,500 15 Improvements City of Andover, MN Capital Plan 2024 thria 2028 DEPARTMENT SUMMARY Department 2024 2025 2026 2027 2028 Total Community Center 70,000 575,000 250,000 1,500,000 2,395,000 Emergency Management 140,000 140,000 Engineering 894,000 1,327,000 1,410,000 593,000 316,000 4,540,000 Facility Management 392,000 241,000 90,000 125,000 220,000 1,068,000 Information Technology 30,000 65,000 95,000 Park B Rec- Operations 235,000 285,000 235,000 365,000 235,000 1,355,000 Park 8 Rec- Projects 607,000 430,000 785,000 275,000 129,000 2,226,000 Sanitary Sewer 305,000 5,435,000 5,740,000 Storm Sewer 70,000 73,000 74,000 75,000 76,000 368,000 Streets -Roadways 6,735,000 8,814,000 4,403,000 6,236,000 7,785,000 33,973,000 Water 11,650,000 1,104,500 300,000 235,000 10,200,000 23,489,500 TOTAL 21,098,000 18,314,500 7,612,000 7,904,000 20,461,000 75,389,500 17 Source City of Andover, MN Capital Plan 2024 thru 2028 FUNDING SOURCE SUMMARY 2024 2025 2026 2027 Improvements 2028 Total Assessments 1,253,000 2,657,000 889,500 1,105,000 1,305,000 7,209,500 Capital Equipment Reserve 140,000 26,500 166,500 Comm Ctr / YMCA - Shared 40,000 1,500,000 1,540,000 Comm Ctr Operations 70,000 145,000 250,000 465,000 Construction Seal Coat Fund 10,000 10,000 10,000 10,000 10,000 50,000 County Reimbursement 190,000 200,000 390,000 Donations 25,000 25,000 Facility Maintenance Reserve 392,000 294,500 155,000 255,000 220,000 1,316,500 General Fund 235,000 735,000 235,000 235,000 235,000 1,675,000 Grant 2,937,600 1,600,000 4,537,600 Municipal State Aid Funds 1,277,000 1,931,400 994,000 2,845,000 575,000 7,622,400 Park Dedication Funds 582,000 430,000 785,000 275,000 129,000 2,201,000 Road 8 Bridge Funds 4,334,000 2,755,000 2,579,500 2,349,000 4,171,000 16,188,500 Sanitary Sewer Fund 60,000 65,000 125,000 Sewer Revenue Bands 2,770,000 Z770,000 Sewer Trunk Fund 335,000 1,140,000 145,000 150,000 155,000 1,925,000 St of MN 6,100,000 6,100,000 Stamm Sewer Fund 70,000 73,000 74,000 75,000 76,000 368,000 Trail Funds 630,000 550,000 1,120,000 290,000 2,590,000 Water Fund 2,150,000 1,004,500 200,000 135,000 100,000 3,589,500 Water Revenue Bonds 10,000,000 10,000,000 Water Trunk Fund 3,435,000 170,000 175,000 180,000 185,000 4,145,000 YMCA 390,000 390,000 GRAND TOTAL 21,098,000 18,314,600 7,612,000 7,904,000 20,461,000 75,389,500 18 Improvements City of Andover, MN Capital Plan 2024 thru 2028 PROJECTS & FUNDING SOURCES BY DEPARTMENT Department Project# Prioritv 2024 2025 2026 2027 2028 Total Community Center 1 Repaint Fieldhouse Ceiling 24-04400-01 I 70,000 575,000 70,000 Comm Ctr operations 1,500,000 70,000 Emergency Management 74000 Replacement- East Parking Lot Pavement 25414000-01 1 520,000 520,000 Comm Cir Operations Replacement- Siren Transmitter Equipment 130,000 1 140,000 130,000 YMCA 390,000 140,000 390,000 Replacement- Concrete Floor Sealant 25-04000-03 1 40,000 40,000 Comm Ctr/YMCA- Shared 140,000 40,000 40,000 Replacement -Carpeting 25-04300-01 1 15,000 15,000 Comm Ctr operations 15,000 14000 Replacement - Generator 26-44000-01 1 50,000 50,000 Comm Ctr Operations 210,000 220,000 50,000 50,000 Repaint Ice Arena ceiling 26-44300-01 1 200,000 200,000 Comm Ctr operations 150,000 155,000 200,000 200,000 Replacement- Community Center Roof 28-44000-01 1 75,000 1,500,000 1,500,000 Comm Ctrl YMCA - Shared 375,000 Pedestrian Trail Maintenance 24-41600-02 1,500,000 1,500,000 Community Center Total 70,000 575,000 250,000 1,500,000 2,395,000 Emergency Management Replacement- Siren Transmitter Equipment 24-42400-01 1 140,000 140,000 Capital Equipment Reserve 140,000 140,000 Emergency Management Total 140,000 140,000 Engineering New Development Projects 24-41600-01 1 200,000 210,000 220,000 230,000 240,000 1,100,000 Sewer Trunk Fund 135,000 140,000 145,000 150,000 155,000 725,000 Water Trunk Fund 65,000 70,000 75,000 80,000 85,000 375,000 Pedestrian Trail Maintenance 24-41600-02 1 64,000 67,000 70,000 73,000 76,000 350,000 Road B Bridge Funds 64,000 67,000 70,000 73,000 76,000 350,000 New Pedestrian Trail and Sidewalk Segments 24-41600-03 1 630,000 550,000 1,120,000 290,000 2,590,000 Trall Funds 630,000 550,000 1,124000 290,000 2,590,000 Pedestrian/Pads Trail Reconstruction 25-41600-01 1 500,000 500,000 General Fund 500,000 500,000 Engineering Total 894,000 1,327,000 1,410,000 593,000 316,000 4,540,000 Facility Management Annual Parking Lot Maintenance/Replacement 2441900M 1 90,000 55,000 60,000 65,000 70,000 340,000 Facility Maintenance Reserve 90,000 54000 601000 64000 70,000 340,000 Replacement - Carpet I Tile 24-41900-02 1 30,000 30,000 Facillfy Maintenance Reserve 30,000 30,000 Replacement- Emergency Generator FS#2 24-41900-03 1 35,000 35,000 FaclOfy Maintenance Reserve 35,000 35,000 19 Facility Management Total 392,000 241,000 90,000 Improvements 220,000 Department Project# Priority 2024 2025 2026 2027 2028 Total Replacement- Roof Top Package Units 9 -16 CH 2441900-04 1 112,000 1 20,000 112,000 Facility Maintenance Reserve 20,000 lizow 112000 Replacement - Garage Door Springs FS #1 2441900-05 1 25,000 Replacement- Cameras for Security System 2541420-02 1 25,000 Facility Maintenance Reserve 24000 10,000 Facility Maintenance Reserve 25000 City Hall Remodel 2449100-06 1 100,000 100,000 14000 Replacement - Watchfire Sign City Hall 200,000 Facility Maintenance Reserve 100,000 100,000 50,000 200,000 Replacement- Emergency Generator FS #3 2541900-01 1 50,000 50,000 Facility Maintenance Reserve 2641420-02 2 50,000 15,000 50,000 Replacement- Mini Split Unit CCTV 2541900-02 1 6,500 15,000 6,500 CapltalEqulpment Reserve 14000 Information Technology Total 6,500 30,000 6,500 Replacement -Water Heater ASN 2541900-03 1 Park & Rec -Operations 5,000 5,000 Facility Maintenance Reserve 5,000 2445000-01 1 5,000 Replacement - Fan Coil Unit ASN 2541900-04 1 200,000 6,500 General Fund 6,500 Facility Maintenance Reserve 200,000 200,000 200,000 6,500 11000,000 Replace/Repair Major Park Projects - Varies Parks 6,500 Replacement- Garage Door Springs FS #2 2641900-05 1 35,000 18,000 35,000 175,000 18,000 Facility Maintenance Reserve 35,000 35,000 18,000 35,000 35,000 18,000 Replacement - Salt Shed Roof 2641900-01 1 50,000 30,000 130,000 30,000 Facility Maintenance Reserve Facility Maintenance Reserve 30,000 30,000 Replacement -Generator CH 2741900-01 1 60,000 285,000 60,000 Facility Maintenance Reserve 235,000 1,355,000 Park & Rec - Projects 60,000 64000 Replacement- Fire Sprinkler System CH 2841900-01 1 Annual Miscellaneous Park Projects 2445001-01 50,000 50,000 Facility Maintenance Reserve 25,000 25,000 25,000 125,000 Park Dedication Funds 50,000 54000 Replacement- Fire Sprinkler System FS#1 2841900-02 1 25,000 25,000 125,000 50,000 50,000 Facility Maintenance Reserve 50,000 50,000 Replacement- Fire Sprinkler System PW 2841900-03 1 50,000 50,000 Facility Maintenance Reserve 50,000 50,000 Facility Management Total 392,000 241,000 90,000 125,000 220,000 1,068,000 Information Technology Replacement- HPE VMWare Server Hosts 2541420-01 1 20,000 20,000 Capital Equipment Reserve 20,000 20,000 Replacement- Cameras for Security System 2541420-02 1 10,000 10,000 Facility Maintenance Reserve 10,000 14000 Replacement - Watchfire Sign City Hall 2641420-01 3 50,000 50,000 Facility Maintenance Reserve 54000 50,000 Replacement- Fiber between City Hall B PW 2641420-02 2 15,000 15,000 Facility Maintenance Reserve 15,000 14000 Information Technology Total 30,000 65,000 95,000 Park & Rec -Operations ReplacelRepair Play Structures - Various Parks 2445000-01 1 200,000 200,000 200,000 200,000 200,000 1,000,000 General Fund 200,000 200,000 200,000 200,000 200,000 11000,000 Replace/Repair Major Park Projects - Varies Parks 2445000-02 1 35,000 35,000 35,000 35,000 35,000 175,000 General Fund 35,000 35,000 35,000 35,000 35,000 175,000 Replacement- Sunshine Park Parking Lot 2545000-04 1 50,000 130,000 180,000 Facility Maintenance Reserve 50,000 130,000 180,000 Park & Rec - Operations Total 235,000 285,000 235,000 365,000 235,000 1,355,000 Park & Rec - Projects Annual Miscellaneous Park Projects 2445001-01 1 25,000 25,000 25,000 25,000 25,000 125,000 Park Dedication Funds 25,000 25,000 25,000 25,000 25,000 125,000 KIK Park & Rec - Projects Total 607,000 430,000 785,000 275,000 129,000 2,226,000 Sanitary Sewer Improvements Department Project # Priority 2024 2025 2026 2027 2028 Total Pine Hills North - Building and Shelter 24.45001-02 1 425,000 1,600,000 Road & Bridge Funds 425,000 Donations 75,000 15,000 2,770,000 24000 Park Dedication Funds 45,000 400,000 45,000 Water Trunk Fund 400,000 Park Irrigation Improvements 2445001.03 1 27,000 24-08200-02 1 10,000 10,000 27,000 Park Dedication Funds 10,000 27,000 20,000 Sanitary Sewer Flow Meters 2448200-03 27,000 Hills of Bunker Lake West Park Parking Lot Paving 2445001-04 1 130,000 95,000 130,000 Park Dedication Funds 2448200-04 1 50,000 110,000 105,000 Sanitary Sewer Fund 130,000 Prairie Knoll Park- Building ExpandRtaplace 2545001-01 1 Crooked Lake Blvd Sanitary Sewer lining Prqect 220,000 1 1,000,000 220,000 Park Dedication Funds 1,000,000 220,000 1,000,000 Sanitary Sewer Total 220,000 Fields of Winslow Cove - New Park 2545001-02 1 Storm Sewer 150,000 150,000 Park Dedication Funds 24-48300-01 1 70,000 73,000 150,000 368,000 Storm Sewer Fund 150,000 Sunshine Parc Basketball Court Improvements 2545001-06 1 35,000 35,000 Park Dedication Funds 35,000 34000 Park Improvements - Zone 8TBD 2645001-02 1 100,000 100,000 Park Dedication Funds 100,000 100,000 Kelsey Round Lake Park Master Plan Additions 2645001-03 1 230,000 230,000 Park Dedication Funds 230,000 230,000 Skate Park Expansion & Improvements 2645001-04 1 100,000 100,000 Park Dedication Funds 100,000 100,090 Sunshine Parking Lot Lighting, West & South Lots 2645001-05 1 30,000 30,000 Park Dedication Funds 30,000 30,000 New Pickleball Facility 2645001-06 2 300,000 300,000 Park Dedication Funds 300,000 300,000 Park Improvements - Zone ATBD 2745001-02 1 150,000 150,000 Park Dedication Funds 150,000 150,000 Pine Hills North Master Plan Additions 2745001-03 1 100,000 100,000 Park Dedication Funds 1001000 1001000 Zone D Projects TBD 28-05001-02 1 100,000 100,000 Park Dedication Funds legate 100.000 Pleasant Oaks Park Sidewalk 2845001-03 1 4,000 4,000 Park Dedication Funds 4,000 4,000 Park & Rec - Projects Total 607,000 430,000 785,000 275,000 129,000 2,226,000 Sanitary Sewer Rural Reserve - Area Analysis & Sanitary Sewer 2448200-01 1 150,000 4,370,000 4,520,000 Assessments 1,600,000 1,600,000 Road & Bridge Funds 75,000 75,000 Sewer Revenue Bonds 2,770,000 2,770,000 Saver Trunk Fund 45,000 45,000 Water Trunk Fund 30,000 30,000 Upgrade Controls at Sanitary Lift Stations 24-08200-02 1 10,000 10,000 20,000 Sanitary Sewer Fund 10,000 10,000 20,000 Sanitary Sewer Flow Meters 2448200-03 1 95,000 95,000 Sewer Trunk Fund 95,000 95,000 Sanitary Sewer Lift Station Pump Replacement 2448200-04 1 50,000 55,000 105,000 Sanitary Sewer Fund 50,000 54000 105,000 Crooked Lake Blvd Sanitary Sewer lining Prqect 25-48200-02 1 1,000,000 1,000,000 Sewer Trunk Fund 1,000,000 1,000,000 Sanitary Sewer Total 305,000 5,435,000 5,740,000 Storm Sewer Storm Sewer Improvements 24-48300-01 1 70,000 73,000 74,000 75,000 76,000 368,000 Storm Sewer Fund 70,000 73,000 74,000 75,000 74000 368,000 21 Improvements Department Project# Priority 2024 2025 2026 2027 2028 Total Storm Sewer Total 70,000 73,000 74,000 75,000 76,000 368,000 Streets - Roadways Annual Street Crack Seal Project 24-49300-01 1 210,000 220,000 230,000 240,000 250,000 1,150,000 Construction Seal Cut Fund 10,000 10,000 10,000 10,000 1Q0o0 50,000 Road B Bridge Funds 200,000 210,000 220,000 230,000 240,000 1,100,000 Annual Pavement Markings 24-49300-02 1 64,000 66,000 69,000 72,000 75,000 346,000 Rud B Bridge Funds 64,000 6Q000 69,000 72,000 75,000 346,000 Curb, Sidewalk and Pedestrian Ramp Replacement 24419300-03 1 115,000 120,000 125,000 130,000 135,000 625,000 Road 6 Bridge Funds 115,000 120,000 125,000 130,000 135,000 625,000 Annual Street Reconstruction 24-49300-04 1 2,400,000 1,900,000 1,630,000 1,300,000 3,700,000 10,930,000 Assessments 600,000 480,000 407,500 330,000 930,000 2,747,500 Road B Bridge Funds 1,800,000 1,420,000 1,221,500 970,000 2,770,000 8,182,500 Municipal State Aid Routes/Mill & Overlay 24419300-05 1 380,000 706,000 486,000 500,000 500,000 2,572,000 Assessments 38,000 107,000 97,000 125,000 125,000 492,000 Municipal State Aid Funds 342,000 599,000 38&000 375,000 375,000 2,080,000 Street Mill & Oveday 24-49300-06 1 1,000,000 1,000,000 1,000,000 3,000,000 Assessments 250,000 250,000 250,000 750,000 Road 6 Bridge Funds 750,000 750,000 750,000 2,250,000 Gravel Road Improvements 24-49300-07 1 21,000 22,000 23,000 24,000 25,000 115,000 Rutl B Bridge Funds 21,000 22,000 23,000 24,000 24000 115,000 Municipal State Aid Routes l New & Reconstruct 24-49300-08 1 650,000 880,000 540,000 2,870,000 4,940,000 Assessments 220,000 134000 400,000 755,000 Municipal StafeAid Funds 650,000 660,000 405000 2,470,000 4,185,000 Intersection Upgrades 24-49300-09 1 285,000 3,800,000 200,000 2,000,000 6,285,000 County Reimbursement 190,000 200,000 390,000 Grant 2,937,600 1,600,000 4,537,600 Municipal State Aid Funds 285,000 672,400 200,000 200,000 1,357,400 Street Full Depth Reclamation 24-49300-10 1 2,460,000 1,000,000 3,460,000 Assessments 615,000 250,000 865,000 Road 6 Bridge Funds 118451000 750,000 7,595,000 Pavement Rejuvenator Application 24-49300-11 1 150,000 100,000 100,000 100,000 100,000 550,000 Road B Bridge Funds 150,000 100,000 100,000 100,000 100,000 550,000 Streets - Roadways Total 6,735,000 8,814,000 4,403,000 6,236,000 7,785,000 33,973,000 Water Replacement -Residential Meters 24-48100-01 1 100,000 100,000 100,000 100,000 100,000 500,000 Water Fund 100,000 100,000 100,000 100,000 100,000 500,000 Water Main Gate Valve Rehabilitation 24-48100-02 1 100,000 100,000 100,000 100,000 100,000 500,000 Water Trunk Fund 100,000 100,000 100,000 100,000 100,000 500,000 Rehabilitation of Wells 24-48100-03 1 180,000 90,000 270,000 Water Fund 180,000 90,000 270,000 WTP High Service Pump Maintenance 24-48100-04 1 150,000 75,000 225,000 water Fund 150,000 75,000 225,000 Replacement-WTP Valve Actuators 24-48100-05 1 55,000 45,000 100,000 Water Fund 54000 44000 100,000 Water Main Improvements 24-48100-06 1 3,000,000 3,000,000 Water Trunk Fund 310001000 3,000,000 W1P Radon Mitigation 24-08100-07 1 1,345,500 540,500 1,886,000 Wafer Fund 1,345,500 540,500 1,886,000 Security Cameras at Taxers and Well Houses 24-48100-08 1 12,000 12,000 24,000 Water Fund 12,000 11,000 24000 Update Logic Controls at City Wells 24-48100-09 1 10,000 10,000 22 Water Total 11,650,000 1,104,500 300,000 235,000 10,200,000 23,489,500 GRAND TOTAL 21,098,000 18,314,500 7,612,000 7,904,000 20,461,000 75,389,500 23 Improvements Department Project # Priority 2024 2025 2026 2027 2028 Total Water Fund 10,000 10,000 Fiber Optic Upgrade For City Wells 24-08100-10 1 10,000 10,000 Water Fund 10,000 10,000 Replacement-WTP Flax Meters 2448100-11 1 40,000 45,000 85,000 Water Fund 40,000 45,000 85,000 WTP Door Access Control -Security System 24-08100-12 1 25,000 25,000 Water Fund 25,000 25,000 Replacement- Water Testing Equipment 24-08100-13 1 7,500 7,500 Water Fund 7,500 7,500 Fiber Optic Conduit Installation 2448100-14 1 300,000 300,000 Saver Trunk Fund 60,000 60,000 Water Trunk Fund 240,000 240,000 DO Probes for Biological Treatment 2448100-15 1 35,000 35,000 Water Fund 35,000 35,000 Red Oaks Manor Water Main Improvements 2448100-16 1 6,100,000 6,100,000 at o1 MN 6,100,000 6,100,000 Replacement- Plate Seller Plates 25-48100-01 1 180,000 180,000 Water Fund 180,000 180,000 New- Backup Generator at Well #4 25-48100-03 1 80,000 80,000 Water Fund 80,000 80,000 Replacement- Well #3 Air handler/conditioner 25-08100-04 1 17,000 17,000 Water Fund 17,000 17,000 Replacement- Radiant Heaters WTP Garage 26-48100-01 2 20,000 20,000 Water Fund 20,000 20,000 Replacement -WTP HSP Room A/C 2648100-02 1 80,000 80,000 Water Fund 80,000 80,000 Replacement- WTP Make Up Air Unit 27-48100-01 1 35,000 35,000 Water Fund 35,000 34000 Construct Water Treatment Plant 42 2848100-01 1 10,000,000 10,000,000 Water Revenue Bonds 10,000,000 10,000,000 Water Total 11,650,000 1,104,500 300,000 235,000 10,200,000 23,489,500 GRAND TOTAL 21,098,000 18,314,500 7,612,000 7,904,000 20,461,000 75,389,500 23 Capital Plan City of Andover, MN Project a 24-44400-01 Project Name Repaint Fieldhouse Ceiling Type Improvement Useful Life 15 Years Category Improvements Description Peel/scrape paint from Fieldhouse ductwork. Justification 2024 rhru 2028 Department Community Center Contact Comm Ctr Manager Priority I -High Improvements 18+ years, the freldhouse arena ceiling is showing signs of flaking and peeling. Painting the ceiling will provide a clean, restored look to Expenditures 2024 2025 2026 2027 2028 Total Facility Maintenance 70,000 70,000 Total 70,000 70,000 Funding Sources 2024 2025 2026 2027 2028 Total Comm Ctr Operations 70,000 70,000 Total 70,000 70,000 the ceiling will help maintain the life of the beams and brackets as well as provide a clean, well maintained look to the space. 24 Capital Plan City of Andover, MN Project" 25-44000-01 Prniert Name D...J------- C..-♦ D.. d.:.... i .. n. --t 2024 rh,m 2028 Improvements c pavement on the east side of the Community Center and the north and south drive lanes were not replaced with the expansion of tht 2020 to get as much life out of the pavement as possible. Orginal pavement was constructed in 2004 and by the time the pavement is reduled to be replaced it will be over 20 years. Expenditures 2024 2025 2026 2027 2028 Total Improvement 520,000 520,000 Total 520,000 520,000 Funding Sources 2024 2025 2026 2027 2028 Total Comm Ctr Operations 130,000 130,000 YMCA 390,000 390,000 Total 520,000 520,000 25 Capital Plan City of Andover, MN 2024 rhru 2028 Improvements Justification After 18 years the floor is in need of general maintenance. 2024 2025 2026 2027 2028 Total Total 40,000 40,000 Sources 2024 2025 2026 2027 2028 Total Total 40,000 40,000 the appearance of the floors for many years. 26 Capital Plan City of Andover, MN 2024 thni 2028 Improvements Justification After time, the carpet begins to wear and will need replacement. Expenditures 2024 2025 2026 2027 2028 Total Facility Maintenance 15,000 15,000 Total 15,000 15,000 Comm Sources 2024 2025 2026 2027 2028 Total Total 15,000 15,000 cost of new carpet will ensure a quality experience for our customers for another 5 years. Fit Capital Plan City of Andover, MN 2024 rhra 2028 Improvements Justification After 20 years, the emergency generator will need to be replaced. Expenditures 2024 2025 2026 2027 2028 Total Facility Maintenance 50,000 50,000 Total 50,000 50,000 Funding Sources 2024 2025 2026 2027 2028 Total Comm Ctr Operations 50,000 50,000 Total 50,000 50,000 28 Capital Plan r;ttr of A"Anvnr MHT 2024 thnt 2028 Improvements Justification After 20 years, the ice arena ceiling is showing signs of flaking and peeling. Painting the ceiling will provide a clean, restored look to the space. Expenditures 2024 2025 2026 2027 2028 Total Facility Maintenance 200,000 200,000 Total 200,000 200,000 Funding Sources 2024 2025 2026 2027 2028 Total Comm Ctr Operations 200,000 200,000 Total 200,000 200,000 apact(Other the ceiling will help maintain the life of the beams and brackets as well as provide a clean, well maintained look to the space. 29 Capital Plan City of Andover, MN 2024 thnt 2028 Improvements Justification 40er 20+ years, the rubber roof membrane will need to be replaced. Expenditures 2024 2025 2026 2027 2028 Total Facility Maintenance 1,500,000 1,500,000 Total 1,500,000 1,500,000 Sources Budget ImpaoVOtl1er 2024 2025 2026 2027 2028 Total Total 1,500,000 1,500,000 cost of the new roof will help keep the facility structurely sound. 30 Improvements Capital Plan 2024 rhnt 2028 City of Andover, MN IProject# 24-42400-01 Project Name Replacement- Siren Transmitter Equipment Type Improvement Department Emergency Management Useful Life 10 Years Contact Building Official Category Improvements Priority 1 -High Itcplace siren transmitter equipment on all sirens. Justification 4noka County Emergency Management is replacing their outdoor waming siren system. ransmitter equipment. Expenditures 2024 2025 2026 2027 2028 Total Equipment 140,000 140,000 Total 140,000 140,000 Funding Sources 2024 2025 2026 2027 2028 Total Capital Equipment Reserve 140,000 140,000 Total 140,000 140,000 31 Improvements Capital Plan City of Andover, MN 2024 thnt 2028 Project M 24-41600-01 Project Name New Development Projects Type Improvement Department Engineering Useful Life 50 Years Contact DPW / City Engineer Category Improvements Priority I -High Description I -� Qew developments include the construction of sanitary sewer, water main, storm sewers and streets. Since the majority of the improvement trojects are being privately installed by the developer, the following expenditures are the city's share for trunk water and sewer improvements. Justification I rhe development phasing is identified in the City's Comprehensive Plan. Jote: All private development construction is dependent upon market conditions, plat approval and normal City development procedures. Expenditures 2024 2025 2026 2027 2028 Total Construction 200,000 210,000 220,000 230,000 240,000 1,100,000 Funding Sources Total 200,000 2024 210,000 2025 220,000 2026 230,000 2027 240,000 2028 1,100,000 Total Sewer Trunk Fund Water Trunk Fund 135,000 65,000 140,000 70,000 145,000 75,000 150,000 80,000 155,000 85,000 725,000 375,000 Total 200,000 210,000 220,000 230,000 240,000 1,100,000 maintenance of streets, storm sewer, water main and sanitary sewer 32 streets ,t Capital Plan City of Andover, MN 2024 thnt 2028 Improvements Justification trails are in need of general maintenance including crack filling and fog sealing to maintain the high level of service to pedestrian walkers, -s and roller bladers. Expenditures 2024 2025 2026 2027 2028 Total Improvement 64,000 67,000 70,000 73,000 76,000 350,000 Total 64,000 67,000 70,000 73,000 76,000 350,000 Funding Sources 2024 2025 2026 2027 2028 Total Road & Bridge Funds 64,000 67,000 70,000 73,000 76,000 350,000 Total 64,000 67,000 70,000 73,000 76,000 350,000 the City trail system begins to age, routine preventative maintenance such as crack filling and fog sealing becomes a intenance will allow for a longer service life for the trail system throughout the city. 33 Improvements Capital Plan 2024 thru 2028 City of Andover, MN Project ft 24-41600-03 Project Name New Pedestrian Trail and Sidewalk Segments Type Improvement Useful Life 25 Years Category Improvements Department Engineering Contact DPW / City Engineer Priority I -High Df Andover has an extensive trail and sidewalk system for pedestrians and bikers. Future planned trail and sidewalk connections within the existing system. The following segments are proposed to be constructed as funds become available: •8' Bit. Trail, south side of Crosstown Blvd from Hanson Blvd to Xeon Street NW. (500,000) •8' Bit. Trail along the east side 7th Ave from 143rd Ave to the 7th Ave Frontage Road, connecting Andover Crossings to Dehns 2nd on. ($130,000) 8' Bit Trail and Bridge along Coon Creek going east to the existing trail in the Shadowbrook development ($550,000) 8' Bit. Trail and Boardwalk along Verdin Street- 161st Ave to 163rd Lane ($1,120,000) 5' Concrete Sidewalk along along the south side of Bunker Lake Blvd. from Crosstown Blvd to Yukon St. ($290,000) e City's trail and sidewalk system provides more recreational and exercise opportunities along with an These segments provide key connections to other existing trail and sidewalk routes. Expenditures 2024 2025 2026 2027 2028 Total Improvement 630,000 550,000 1,120,000 290,000 2,590,000 Funding Sources Total 630,000 2024 550,000 2025 1,120,000 2026 290,000 2027 2028 2,590,000 Total Trail Funds 630,000 550,000 1,120,000 290,000 2,590,000 Total 630,000 550,000 1,120,600 290,000 2,590,000 inual inspection and sweeping; and general maintenance including bituminous patching, crack service to pedestrians. 34 to N CAPITAL IMPROVEMENT PLAN PROJECT NAME: NEW PEDESTRIAN TRAIL & SIDEWALK L. LOCATION: FROM 143RD AVE TO 7TH AVE FRONTAGE ROAD .r 111 R = y Improvements (2024) Q H, I AVE U I.•/^ _ _. •y 1941-H LN 123e'1. l 0 140 280 Feel msmep �s nn aee n.awKe ft ine a4ax"'^�ac�«aoemmurca e.�n nay me rtvma xaaea Awa«• eu< Irae«u; niwwe ve awn azma m IwMin vmw moo« smnnren. Nu;x:1al51warup�polem�ena�•vlcfrxe • rf !sem"► *� �i '��y �.. ate. +'� pf .alA . h.. •r. e•7A� �•. i. r�' i R� Ro,11,6 ^t .,,•, �I K, 4 RI. Cr Q Project Location 0 Parcel Boundary Q City Limits L n1974 N CAPITAL IMPROVEMENT PLAN Improvements (2025) I PROJECT NAME: NEW PEDESTRIAN TRAIL & SIDEWALK LOCATION. EAST OF PRAIRIE ROAD TO THE EXISTING TRAIL FROM SHADOWBROOK DEVELOPMENT FV. �: �"_�.. -,yam •S,Iti !y �. rw' 'yew it ANDOVER BLVD — - -�,{ •„ - -• ^ _ `�' .Q B` P ➢4�� I� �• Imo. r� �•�•/�C �• �� r_” .1•' r-(! ,� �..1 J�+ � h 1„,moi •s' --n `�a:.i��� P) a n'♦ Y w P 'r` t • a ,, w , . e _ •mom r �. rr. 144T AVE 14 Htil A w. r, ♦ T`� r -.. �.+•�'w 'rY 144TH lIV. iAV — oz.a'r z -��r', � __i• w-,.� ;.-•10.31yD AVE NW- - - 143RD AVE y.� \�,. 43R0 AVE a00A r'J� Wi1l.y„.?C�f F: a •- �A +'r. ` Jr i `.'+ I 142ND S M ' At � ^ ^fit — ►�'*+ ti ,�. / 1 M R �t .ni�P F� , r In O 14 -141ST AVE, F:,, �... y7M Tm M -.� -. • rte - .w r ,a 0 230 480 Feet I I Q Project Location cCOV m:,raP : rima.a a,ar.mce Parcel Boundary aamIncorporated 1974 me axn me °naa.vawraae ma mre malmeree thhOpma,.yrrex me arzawn;maerue me°"'ssu^a^° O City Limits 37 v.m: 0 10M OVMX IEWma 091CIolwXWVIOP2023.om o.z e.pmf: vrq:an 1e 11 v Andover GIS N CAPITAL IMPROVEMENT PLAN Improvements I PROJECT NAME: NEW PEDESTRIAN TRAIL & SIDEWALK (2026) LOCATION: rr�TRAIL & BOARDWALK ALONG VERDIN ST - 161ST AVE TO 163RD LANE ''� 66TH 'VE ::i `I • 'Fr a ° tai'' rC Jlyr `!' �(, * N w: ✓,.. y ,� `i'; A a�- ;` . ... 1 Y rhe n.M r. ff' / �.. f ( / ♦Y In t n�. to > y aKr F cl yam•• , ht. r.. ,'-'�'`,. , �'I�ii •.t i,E:. 1t 1t..L'L 1 3RD- ., . C f \ F r �, ,.,� fes' ��t�F� • �° '� � I i--�,_-_ -- 161S[ LN I. , Or _ LLL 161 ST AVE - q 1 _- r' - ,a C ka eadal Gammons, C1W of Andover 0 300 800 Feel I 1 I Q Project Location C I T Y O F NDMI iM m V It m1egN N 1[fVGR SOL ed« Parcel Boundary Incorporated 1974 City Limits 38 Andover GIS uwm n v ev ems a nnvw-c neer. N CAPITAL IMPROVEMENT PLAN Improvements 1 (2027) PROJECT NAME: NEW PEDESTRIAN TRAIL & SIDEWALK LOCATION: SOUTH OF BUNKER LAKE BLVD FROM CROSSTOWN BLVD TO YUKON ST a O 4i N. 71. 138TH„A �E t• � . BUNKER LAKE BLVD e _ fA VPk1w �. VE I , r• Milo". no w05[C rn e y .r 0 140 280 Feet Project Location m:meo is inw+anm r«�aee 1VDOVER Parcel Boundary Incorporated 1974 tlr Ma M ON IX N W.[r 4m rct intoe OYm W[ tl'e htlurahptRp rtpercx mx mems; merw<megv xv.na no O City Limits 39 paOeN fa xxmmsvvn�sims no -en. a.m: nnctsrwm�•vVmxm¢.wn�+o�crawc+¢aviar zozx.o,. wn ate: erurozs ron+a+ Andovez GI5 Capital Plan 2024 thrl, 2028 (:itv of Antinver_ MN �l«�^ LJ-4IUUV-Vl -oiect Name Pndactrinn/Pnrlr Trail Recnnstnretinn Useful Life 25 Years Category Improvements Contact DPW I City Engineer Priority 1 -High Improvements rail segments in the City are reaching 25+ years in age. There are segments that are in need of reconstruction to help maintain the level of expected in the trail system by residents. Boardwalk would be reconstructed if a 50% grant is received from the DNR. Expenditures 2024 2025 2026 2027 2028 Total Construction 500,000 500,000 Total 500,000 500,000 Funding Sources 2024 2025 2026 2027 2028 Total General Fund 500,000 500,000 Total 500,000 500,000 Impact/Other uction of trail segments in need will help reduce short and long term maintenance costs necessary to keep them serviceable. It will also the safety of the nail system. 40 CAPITAL IMPROVEMENT PLAN Improvements I ' PROJECT NAME: TRAIL RECONSTRUCTION �zozs> LOCATION: KELSEY ROUND LAKE PARK _ ~•rsem., ,,� '� : I'` _ " � i r 1 i � • NA. t.R �• gab 4", lif A..� i ', I T lKfLSEY I I I !" ROUND (AKE 1 _ 1 I, 1 a !� —T t. i 1 � • I --147TH AVE _�- I .R cWl 9, ,N 0 495 990 Feet Project Location iao is xve-aee v.avvve Parcel Boundary n;a. Moly y MWy Gcp rv} myg ''�a[ tl! lMv6 h44� r9es=,�f T! City Limits 41 Lbft Incorporated 1974 Andover GIS Capital Plan City of Andover, MAT Iroject4 24-41900-01 wject Narnc Annual Parking Lot Maintenance/Replacement type improvement Useful Life 10 Years Category Improvements 2024 rh,nt 2028 .,, ea.......... __....� ..._.......... Contact DPW / CityEngineer Priority 1 - High a.".�.A Improvements Justification Completing periodic maintenance on the City parking lots, similar to City streets, will extend dte overall design life of the pavement and reduce and/or prolong costly repairs. Depth Reclaimation of parking lots is important to the continuation of infrastructure replacement and is needed when the led the design life. Expenditures 2024 2025 2026 2027 2028 Total Improvement 90,000 55,000 60,000 65,000 70,000 340,000 Total Total 90,000 55,000 60,000 65,000 70,000 340,000 Funding Sources 2024 2025 2026 2027 2028 Total Facility Maintenance Reserve 90,000 55,000 60,000 65,000 70,000 340,000 Total 90,000 55,000 60,000 65,000 70,000 340,900 parking lots will result in less 42 for public patching and pavement Improvements Capital Plan 2024 thru 2028 City of Andover, MN Project N 24_41900-02 ' Project Name Replacement- Carpet /Tile Type Improvement Department Facility Management Useful Life 10 Years Contact Facilities Maintenance Superviso Category Improvements Priority I -High Description Che replacement of carpet and/or tile in appropriate areas of all City buildings where deemed necessary. An annual review of all areas will be Ione to determine the order of replacement. Justification rhe buildings get a Maintenance the appropriate cleaning and 2024 2025 'lance, the carpeting and tile will need to be replaced. 2026 2027 2028 Total Total 30,000 30,000 Funding Sources 2024 2025 2026 2027 2028 Total Facility Maintenance Reserve 30,000 30,000 Total 30,000 30,000 carpet and the replacement will be needed in order to keep the tiled areas will need to be replaced. 43 to heavy use, it is anticipated that Capital Plan City of Andover, MN 2024 thra 2028 Improvements Justification This piece of equipment has a 15- 20 year life span. It was placed in 2006 and due for replacement. In the last year it has had to be repaired 3 Expenditures 2024 2025 2026 2027 2028 Total Facility Maintenance 35,000 35,000 Total 35,000 35,000 Funding Sources 2024 2025 2026 2027 2028 Total Facility Maintenance Reserve 35,000 35,000 Total 35,000 35,000 cost. Weather exposure is taking a toll on the M, Improvements Capital Plan 2024 rhni 2028 City of Andover, MAT Project 24-41900-04 Project Name Replacement- Roof Top Package Units 9- 16 CH Type Improvement Department Facility Management Useful Life 20 Years Contact Facilities Maintenance Superviso Category Improvements Priorih 1 -High Description Replace Carrier roof top package units 9 - 16 at City Hall. units are due for replacement years. Expenditures 2024 2025 2026 2027 2028 Total Facility Maintenance 112,000 112,000 Total 112,000 112,000 Funding Sources 2024 2025 2026 2027 2028 Total Facility Maintenance Reserve 112,000 112,000 Total 112,000 112,000 lower maintenance costs and be more 45 Improvements Capital Plan 2024 rhni 2028 Mhr of Anrinvar AAM are original springs with a life expectency of 100,000 revolutions. There is a 2-3 month lead time if one were to break which would put tus door out of commission. 2024 2025 2026 2027 2028 Total Facility Maintenance 25,000 zb.uuu Total 25,000 25,000 Funding Sources 2024 2025 2026 2027 2028 Total Facility Maintenance Reserve 25,000 25,000 Budgetlmpact/Other Total 25,000 25,000 Cf7 Capital Plan City of Andover, MN 2024 thru 2028 Improvements Justification Parts of city hall have not been touched since constructed in 1996. Expenditures 2024 2025 2026 2027 2028 Total Improvement 100,000 100,000 200,000 Total Total 100,000 100,000 200,000 Funding Sources 2024 2025 2026 2027 2028 Total Facility Maintenance Reserve 100,000 100,000 200,000 Total 100,000 100,000 200,000 47 Improvements Capital Plan 2024 rhm 2028 City of Andover, MN a IS- 20 year life span. It was placed in 2006 and due for replacement. 2024 2025 2026 2027 2028 Total 50,000 50,000 Total 50,000 50,000 Funding Sources 2024 2025 2026 2027 2028 Total Facility Maintenance Reserve 50,000 50,000 Total 50,000 50,000 48 Capital Plan City of Andover, MN 2024 thnr 2028 Improvements Justification Due for replacement in 2025. This area needs to be temperature controlled for the AV equipment. 2024 2025 2026 2027 2028 Total Total 6,500 6,500 Funding Sources 2024 2025 2026 2027 2028 Total Capital Equipment Reserve 6,500 6,500 Total 6,500 6,500 maintenance cost and more etFicent. 49 Improvements Capital Plan 2024 rhnr 2028 City of Andover, MN Project# 25-41900-03 Project Name Replacement -Water Heater ASN Type Improvement Department Facility Management Useful Life IS Years Contact Facilities Maintenance Superviso Category Improvements Priority I -High Description teplace gas hot water heater at Andover Station North building. Justification fhe hot water heater is over due for replacement. Maintenance 2024 2025 2026 2027 2028 Total Tom 5,000 5,000 Funding Sources 2024 2025 2026 2027 2028 Total Facility Maintenance Reserve 5,000 5,000 Tom 5,000 5,000 more efficient water heater will reduce utility costs. 50 Capital Plan City of Andover, MN Projects 25-41900-04 Project Name Replacement -Fan Coil Unit ASN 2024 thrit 2028 Type Improvement Department Facility Management Useful Life 15 Years Contact Facilities Maintenance Superviso Category Improvements Priority I -High Improvements Expenditures 2024 2025 2026 2027 2028 Total Facility Maintenance 6,500 6,500 Total 6,500 6,500 Funding Sources 2024 2025 2026 2027 2028 Total Facility Maintenance Reserve 6,500 6,500 Total 6,500 6,500 more efficient unit will reduce utility costs. 51 Capital Plan City of Andover, MN Project# 25-41900-05 Project Name Replacement- Garage Door Springs FS #2 Type Improvement Useful Life 15 Years Category Improvements garage door springs on Justification these are original springs with a life expectency tppamtus door out of commission. 2024 fhru 2028 Department Facility Management Contact Facilities Maintenance Superviso Priority I -High at a Improvements were to break which would put Expenditures 2024 2025 2026 2027 2028 Total Facility Maintenance 18,000 18,000 TOtaj 18,000 18,000 Funding Sources 2024 2025 2026 2027 2028 Total Facility Maintenance Reserve 18,000 18,000 Total 18,000 18,000 52 Capital Plan City of Andover, MN Improvements Project# 26-41900-01 Project Name Replacement - Salt Shed Roof Type Improvement Useful Life IS Years Category Improvements stop ripping in the fabric. Expenditures 2024 thru 2028 Department Facility Management Contact DPW / CityEngineer Prioriy I -High expectancy of 15 years. it was installed in 2010 and has needed recent repairs 2024 2025 2026 2027 2028 Total Facility Maintenance 30,000 30,000 Total 30,000 30,000 Funding Sources 2024 2025 2026 2027 2028 Total Facility Maintenance Reserve 30,000 30,000 Total 30,000 30,000 cost of further repairs and prevent water damage to our salt inventory. 53 Improvements Capital Plan 2024 thnt 2028 City of Andover, MN Project# 27-41900-01 Project Name Replacement -Generator CH Type Improvement Useful Life 15 Years Category Improvements existing Kolhler emergency generator at Justification fhe generator is overdue Department Facility Management Contact Facilities Maintenance 6uperviso Priority 1 -High is needed for emergency power if there is an electrical outage. Expenditures 2024 2025 2026 2027 2028 Total Facility Maintenance 60,000 60,000 Total 60,000 60,000 Funding Sources 2024 2025 2026 2027 2028 Total Facility Maintenance Reserve 60,000 60,000 Total 60,600 60,006 maintenance cost and improve Capital Plan City of Andover, MN Project# 28_41900_01 Project Name Renincement. Fire Rnrinkler Rvstpm CH 2024 thru 2028 Improvements Justification system is due for replacement. Expenditures 2024 2025 2026 2027 2028 Total Facility Maintenance 50,000 50,000 Total 50,000 50,000 Funding Sources 2024 2025 2026 2027 2028 Total Facility Maintenance Reserve 50,000 50,000 Total 50,000 50,000 55 Capital Plan City of Andover, MN 2024 rhm 2028 Improvements Justification The current fire sprinkler system is 8 years past due for replacement. 2024 2025 2026 2027 2028 Total Total 50,000 50,000 Funding Sources 2024 2025 2026 2027 2028 Total Facility Maintenance Reserve 50,000 50,000 Total 50,000 50,000 -M Capital Plan City of Andover, MN Improvements Project 28_41900-03 Project Name Replacement -Fire Sprinkler System PW Type Improvement Useful Life 20 Years Category Improvements Expenditures 2024 thru 2028 Department Facility Management Contact Facilities Maintenance Superviso Priority 1 -High 2024 2025 2026 2027 2028 Total Facility Maintenance 50,000 50,000 Total 50,000 50,000 Funding Sources 2024 2025 2026 2027 2028 Total Facility Maintenance Reserve 50,000 50,000 Total 50,000 50,000 57 Improvements Capital Plan City of Andover, MN Project 25-41420-01 Project Name Replacement- HPE VMWare Server Hosts Type Improvement Useful Life 7 Years Category Improvements GEN9 servers (Qty 2) to be replaced Justification 2024 thru 2028 Department Information Technology Contact IT Manager Priority I -High current GEN servers. servers will become end of life with no active support. Expenditures 2024 2025 2026 2027 2028 Total Technology Improvements 20,000 20,000 Total 20,000 20,000 Funding Sources 2024 2025 2026 2027 2028 Total Capital Equipment Reserve 20,000 20,000 Total 20,000 20,000 58 Improvements Capital Plan 2024 rhn, 2028 City of Andover, MN Project 25-41420-02 Project Name Replacement- Cameras for Security System Type Improvement Department Information Technology Useful Life 7 Years Contact IT Manager Category Improvements Priority I -High Description 3cplace existing Vivotek camera's with current camera system branded camera's. Justification I 4ging camera's need replacement with better quality cameras. 2024 2025 2026 2027 2028 Total Total 10,000 10,000 Funding Sources 2024 2025 2026 2027 2028 Total Facility Maintenance Reserve 10,000 10,000 Total 10,000 10,000 -M Capital Plan City of Andover, MN 2024 thru 2028 Improvements Justification i management has to be duplicated on city hall sign and Bunker sign due to Bunker sign having a higher pixel rate (10mm vs 25mm). City sign parts are also becoming more scarce due to age of sign and parts not being manufactured. Recommend new sign to match Bunker sign. Expenditures 2024 2025 2026 2027 2028 Total Technology Improvements 50,000 50,000 Total 50,000 50,000 Funding Sources 2024 2025 2026 2027 2028 Total Facility Maintenance Reserve 50,000 50,000 Total 50,000 50,000 m Improvements Capital Plan 2024 rhnt 2028 City of Andover, MN Project 26-41420-02 Project Name Replacement -Fiber between City Hall & PW Type Improvement Department Information Technology Useful Life 20 Years Contact IT Manager Category Improvements Priority 2 -Medium Description temove and replace aging multimode fiber with new singlemode fiber. Justification 4ging fiber needs to be replaced with newer single mode fiber. 2024 2025 2026 2027 2028 Total Total 15,000 15,000 Funding Sources 2024 2025 2026 2027 2028 Total Facility Maintenance Reserve 15,000 15,000 Total 15,000 15,000 61 Capital Plan City of Andover, MN 2024 thru 2028 Improvements e of the older equipment no longer meets ADA requirements, such as entrapments, fall zones and handicap accessibility. As the equipment past 15years, plastics become brittle and coated metal platforms rust underneath the coating. Safety of the equipment cannot be guaranteed this timeframe. With the rising cost of replacement, increases in replacement budget are required. Expenditures 2024 2025 2026 2027 2028 Total Eauioment 200.000 200.000 200.000 200.000 200.000 1.000.000 Total 200,000 200,000 200,000 200,000 200,000 1,000,000 Funding Sources 2024 2025 2026 2027 2028 Total General Fund 200,000 200,000 200,000 200,000 200,000 1,000,000 Total 200,000 200,000 200,000 200,000 200,000 1,000,000 meet all safety requirements. 62 N I -4 Improvements Capital Plan 2024 fhru 2028 City of Andover, MN Project# 24-45000-02 Project Name Replace/Repair Major Park Projects -Various Parks Type Improvement Department Park & Rec -Operations Useful Life 10 Years Contact Asst Public Works Director Category Improvements Priority 1 -High Description 'uture Projects: Fence rebuilds at various parks, shelter replacements, parking lot and interior park trail reconstuction Justification I ks the Andover park system continues to age there is a need for major replacement projects that cost in excess of $10,000 per project. Current uojects that are in need include the replacement of the outfield fencing and parking lot reconstruction within city parks. Each year a specific troiect will be identified. 2024 2025 2026 2027 2028 Total Total 35,000 35,000 35,000 35,000 35,000 175,000 Funding Sources 2024 2025 2026 2027 2028 Total General Fund 35,000 35,000 35,000 35,000 35,000 175,000 Total 35,000 35,000 35,000 35,000 35,000 175,000 and rebuilds will reduce the ongoing maintenance that is needed to keep park facilities useable and 68 Capital Plan City of Andover, MN Improvements Projects 25-45000-04 Project Name Replacement- Sunshine Park Parking Lot Type Improvement Useful Life 20 Years Category Improvements 2024 thnt 2028 Department Park&Rec - Operations Contact DPW I City Engineer Priority 1 -High Reclaim and pave the south and west lot and replace miscellaneous concrete curb sections at Sunshine Park. 2025 South Parking Lot ($50,000) 2027 West Parking Lot ($130,000) was years ago and a large portion of the west parking lot is over 25 years old. 2024 2025 2026 2027 2028 Total Total 50,000 130,000 180,000 Funding Sources 2024 2025 2026 2027 2028 Total Facility Maintenance Reserve 50,000 130,000 180,000 Total 50,000 130,000 180,000 pavement maintenance such as crack sealing and pothole patching. 69 e6t Improvements Capital Plan City of Andover, MN Project# 24-45001-01 Project Name Annual Miscellaneous Park Projects 2024 rhru 2028 Type Improvement Department Park&Rec - Projects Useful Life IO Years Contact DPW I City Engineer Category Improvements Priority I -High Description chis is for unforeseen or requested miscellaneous projects that may arise during the year, requested by the public, staff, City Council or the Park and Recreation Commission each year. to the City to do certain small -sized projects that may be warranted; for example, purchase soccer goals. funding has been recommended by the Park and Recreation Commission. Expenditures 2024 2025 2026 2027 2028 Total Improvement 25,000 25,000 25,000 25,000 25,000 125,000 Total Total 25,000 25,000 25,000 25,000 25,000 125,000 Funding Sources 2024 2025 2026 2027 2028 Total Park Dedication Funds 25,000 25,000 25,000 25,000 25,000 125,000 Total 25,000 25,000 25,000 25,000 25,000 125,000 70 Capital Plan City of Andover, MN 2024 thru 2028 Improvements Justification A multi -building with shelter and restroom is identified in the Park Master Plan. Heavy use at the park by Boreal Football Club drives a need for storage and a facility at that location. They are committing money towards the project. Expenditures 2024 2025 2026 2027 2028 Total Improvement 425,000 425,000 Total 425,000 425,000 Funding Sources 2024 2025 2026 2027 2028 Total Donations 25,000 25,000 Park Dedication Funds 400,000 400,000 Total 425,000 425,000 and cleaning contract costs. 71 7 -- ",7 l , e to t It 0 280 W Feet I 1 Q Project Location ::s: ave Parcel Boundary InCity Limits I 72 �'_� CAPITAL IMPROVEMENT PLAN Improvements (2024) PROJECT NAME: MULTI-PURPOSE BUILDING LOCATION: PINE HILLS NORTH PARK ua--. T li — ,. ��. - A — ------ i ISI I ..F 103 WD F7 ;e LN ",7 0 280 W Feet I 1 Q Project Location ti Parcel Boundary InCity Limits 72 Capital Plan City of Andover, MN 2024 thm 2028 Improvemenh Justification e improvements come from the results of park improvement surveys. There were several responses about irrigations improvements at ie's South and Hickory Meadows Parks. Both areas most be maintained by staff currently, adding irrigation would make these spaces much useable by park users. Expenditures 2024 2025 2026 2027 2028 Total Improvement 27,000 27,000 Total 27,000 27,000 Funding Sources 2024 2025 2026 2027 2028 Total Park Dedication Funds 27,000 27,000 Total 27,000 27,000 cost for water and maintenance of the irrigation system. 73 N I CAPITAL IMPROVEMENT PLAN Improvements (2024) IOJECT NAME: PARK IRRIGATION IMPROVEMENTS LOCATION: SOPHI= S SOUTH PARK 7 77 it �- 0 80 180 Feel CAPITAL IMPROVEMENT PLAN Improvements (2024) IOJECT NAME: PARK IRRIGATION IMPROVEMENTS LOCATION: SOPHI= S SOUTH PARK 7 77 it �- 1 r ANAfNA1' 6NYO r R Incorporated 1974 Andover GIS 0 80 180 Feel I I I C= Project Location odors «« w,m mmpre w+a mgr a Parcel Boundary M Eea me ON d ama roc nx mde am nim ue roewm xdamxem Q City Limits bmudd: mddnn vKON+avmrs 74 iwtlnN to- my mors o- ddmdss redo. edn: n:ICIs1M'aMinaVm.WlslfM��m�al[lM4ps1ia3)IOv IOIL ap" ..- � . _. _..:: ;, , 1 r ANAfNA1' 6NYO r R Incorporated 1974 Andover GIS N CAPITAL IMPROVEMENT PLAN Improvements (2024) PROJECT NAME: PARK IRRIGATION IMPROVEMENTS LOCATION: HICKORY MEADOWS PARK .. _ ►t►►►..►.�.iri-a�►e►lNHa �. s ANDOVER BLVD. — _ .rf — JACK lk ,L 14441 IN Nv/ l,l � ' �y' 144TH ' ddd ��.) I✓3 t^ LV -moi . °RM1 ..�iG . 144TH AVE NW � a x n^vE \ 144m AV_Nw �' -► y HIEKOR.Y z T � _ G ase 'a.v 1 r ra 4:3RDAVE i 90 180 Feet I t I Q Project Location DNDOVER Parcel Boundary a'N •+M r'•+OOln99�. �+�Y d Incorporated 1974 °mai ee roma nevom �wew o -i.< Q City Limits °nom a� 75 = +awAmu¢�m^h�m�avrwv.umgae ±ovx.+a. wumewma:nwzvsx MOM Andover GIs Improvements Capital Plan 2024 thrtr 2028 City of Andover, MN Project 24-45001-04 Project Name Hills of Bunker Lake West Park Parking Lot Paving Type Improvement Department Park& Rec- Projects Useful Life 25 Years Contact DPW / City Engineer Category Improvements Priority 1 -High :1 parking lot, located within the MUSA, requires frequent maintenance due to ruttu the frequent maintenance, and would bring the lot into compliance with City Code. AMA 1 Expenditures 2024 2025 2026 2027 2028 Total Improvement 130,000 130,000 Total 130,000 130,000 Funding Sources 2024 2025 2026 2027 2028 Total Park Dedication Funds 130,000 130,000 Total 130,000 130,000 to grade and repair the ruts in the parking tot multiple times a year. 76 N CAPITAL IMPROVEMENT PLAN Improvements (2024) PROJECT NAME: PARKING LOT PAVING LOCATION: HILLS OF BUNKER LAKE WEST PARK V COON UCREEK 4 ` f'!` t a r amu, HICLS Of a t.Iloth,' BUNKER T I I' ♦ L.r �j MY ST T. t 138n1 1' l V' k pata CrGyF{ano r. q Gi5,E5R1. 0115 230 Feel I 1 I Q Project Location co O F m: mw is �meam n r�mce N�Ws6 MYwim mxq�'M Twk a[ara(YN Parcel Boundary ND Incorporated 1974 me umd ,ne or a smoa am mi nave ma�rm n a a«pam wea mr City Limits bueuss; mewe meati essuma ro o+mn�aM mwsamumo�ss Baa. 77 wm. n: mrnworvmov,opc.te�e��ro��mavnntzozzlnv_zazz..a,. an, e.no,a..: nzazozz cos vn Andover GIs Improvements Capital Plan 2024 rhw 2028 City of Andover, MN to evaluate and design the improvements at the Prairie Knoll Park building. Remodel & expand or replace the current building. Highe to of users at the warming house in winter and a need for more storage in the summer. There's a need for a larger shelter and restroom ies available to all park users, not just athletic field users. The building is currently in need of large repairs. 2024 2025 2026 2027 2028 Total 220,000 220,000 Total 220,000 220,000 Funding Sources 2024 2025 2026 2027 2028 Total Park Dedication Funds 220,000 220,000 Total 220,000 220,000 78 CAPITAL I11PROVEMENT PLAN Improvements (2025) PROJECT NAME: BUILDING EXPAND I REPLACE LOCATION: PRAIRIE KNOLL PARK v.. � • G 1 , h I. f• h ! 11\ S , E 1 C'.y�`��rH,?fJ,�S r'� -[ 7F •�.� Mme., ••� • A�4. FW: A..p'.i R yam' , a. •, - -. __ • A __ �- �.)t a •,•,• i ♦. � 7':. f��F."�^ �tds*���Mt''.ti,'.�',�. ANDOVER BLVD ' r¢Elc Meka County GIS. SSRI Gepz al Cdeeans cryo ueer b' yf%' _• `) ' n • q i. �- 0 230 460 Feet 1 ' I Q Project Location °CI T Y ND VOEFA Parcel Boundary Incorporated 1974 Awa°� ��e•. City Limits 79 vm: x: l6xstwonlpvmkaslFnpineervwlcmwps�avina_xon.,p+ o,x [,poMl: 1na:o3] 1 u4 in Andover GIS Capital Plan City of Andover, MN 2024 rhru 2028 Improvements Expenditures 2024 2025 2026 2027 2028 Total Improvement 150,000 150,000 Total 150,000 150,000 Funding Sources 2024 2025 2026 2027 2028 Total Park Dedication Funds 150,000 15000 Total 150,000 150,000 80 N CAPITAL IMPROVEMENT PLAN �, Improvements (2025) PROJECT NAME: FIELDS OF WINSLOW COVE - NEW PARK LOCATION: FIELDS OF WINSLOW COVE DEVELOPMENT n ►, h'��'.' Yip :T_x 7r�, + �':.PPi' � '��, � - y`` r=� _;►������'Z •.�6'�`�` i.X.s ♦�:,t' '6�"tea .R 41frL !f' x _ ��, `�l�lt:` lK C kd �S .fit o FIELDS OF s:rvow / --- - "VC PARK 11 1 i l 1 —\ Y Incorporated 1974 wmE.oarma: rf:eron cn m Andover GIS o� A .t' S� .•1/ O�PV1,11 SRI 14: eQVJelf 100 280 Feet I t I Q Projel Lmb mvxrm mafpp 9r+aeacae+Ya Parce ,� ,u. meaty a,>7ao.r aces na mere xlule nne.esay.cee rtpamt eue Q Qty L .�.R; m>weme OH mme�m '.-. i,ry b rMTPS PunlElp6 rltln. nlb/S1WwYmpVm�tclilEny�rtviMplCfMNpa'Mtl3]1C1➢ i0ii.apr —\ Y Incorporated 1974 wmE.oarma: rf:eron cn m Andover GIS Capital Plan City of Andover, MN 2024 thn/ 2028 Project x 25-45001-06 l Project Name Sunshine Park Basketball Court Improvements Type Improvement Useful Life 15 Years Category Improvements Description Department Park & Rm - Projects Contact DPW / City Engineer Priority I -High Improvements ments to the existing asphalt basketball court. Improvements would include sport court surfacing with lines, improved backboards, and possible lighting. Justification mshine Park is a central location that has multiple athletic amenities available. Adding improvements to the basketball court would create a envier court that would make a good gathering spot for users. This location is ideal due to the parking, good public visibility, and location that not in close proximity to housing. Expenditures 2024 2025 2026 2027 2028 Total Improvement 35,000 35,000 Total 35,000 35,000 Funding Sources 2024 2025 2026 2027 2028 Total Park Dedication Funds 35.000 35,000 Total 35,000 35,000 the need for crack sealing and fog coating currently being done. Increased cost for refinishing the sport court surfacing. 82 N CAPITAL IMPROVEMENT PLAN Improvements (2025) PROJECT NAME: BASKETBALL COURT IMPROVEMENTS LOCATION: SUNSHINE PARK t e 4 -� OUTDOOR HOCKEY c�',•' • �; _ COMPLEX s � � '•• - fi '" . . 41I. i 1 c: w y� t air 0 190 280 Feat 1 1 I 0 Project Location C IT Y 0 R man mmonrea Parcel Boundary me ma the on a xma roc m� mwe Incorporated 1974 mm make tee.a eebuci �a me City Limits e �n 83 ic+swommawoxa.l°�a�m..�,wiv+,ronuoa+�or_,.v.,e,. nv Andover GIS Improvements Capital Plan City of Andover, MN Project 26-45001-02 Project Name Park Improvements -Zone B TBD Type Improvement Useful Life Category Improvements projects TBD. 2024 thnr 2028 Department Park&Rec - Projects Contact DPW / City Engineer Priority I -High e Park & Recreation Commission wants to commit to doing projects in Zone B as identified in the future facilities study. identified in 2024 or 2025 CIP discussions as needs are evaluated. Expenditures 2024 2025 2026 2027 2028 Total Improvement 100,000 100,000 Total 100,000 100,000 Funding Sources 2024 2025 2026 2027 2028 Total Park Dedication Funds 100,000 100,000 as projects get identified . Total 100,000 100,000 84 Capital Plan City of Andover, MN 2024 rhru 2028 Improvements Justification The master plan items were determined through a study of the park for what improvements should be made. The plan was recommended by the Park & Recreation Commission and approved by City Council in 2016. 2024 2025 2026 2027 2028 Total Improvement 230,000 230,000 Total 230,000 230,000 Funding Sources 2024 2025 2026 2027 2028 Total Park Dedication Funds 230,000 230,000 Total 230,000 230,000 cost for cleaning services of the public restrooms. Other costs TBD based on 86 CAPITAL IMPROVEMENT PLAN PROJECT NAME: MASTER PLAN ADDITIONS LOCATION: KELSEY ROUND LAKE PARK Improvements (2026) 0 500 1,000 Feel I 1 I msmmein�maa nrivaan wa a-rr.m maopry gmae xnxxya me axe me an w mane es �x mws MYNN b xy emx a aMalns Ir W. Q Project Location Parcel Boundary Q City Limits 88 CNDOI T Y VEO iR I Incorporated 1974 Andover GIS Improvements Capital Plan 2024 rhnr 2028 City of Andover, MN Project 26-45001-04 Project Name Skate Park Expansion & Improvements Type Improvement Useful Life 20 Years Category Improvements Department Park & Rec - Projects Contact DPW I City Engineer Priority 1 -High e skate park sees heavy use and is identified in the Park Dedication Study for expansion. Along with expansion, improving the aging equipmei maintenance free concrete and steel features. Much of the equipment is new end of life and will need to be replaced soon. rmanent concrete features could be constructed on the current pad during the expansion to replace the wood and steel ramps currently in place. Expenditures 2024 2025 2026 2027 2028 Total Improvement 100,000 100,000 Total 100,000 100,000 Funding Sources 2024 2025 2026 2027 2028 Total Park Dedication Funds 100,000 100,000 cost Total 100,000 100,000 current features in place. Permanent concrete features have minimal cost of 87 Capital Plan 2024 thru 2028 City of Andover, MN Project# 26_45001_05 Project Name Sunshine Parking Lot Lighting, West & South Lots Type Improvement Department Park&Rec - Projects Useful Life 20 Years Contact DPW / City Engineer Category Improvements Priority I -High Description Addition of parking lot lighting to the west and south parking lots at c. should be adjusted to correspond with the parking lot paving projects. Expenditures 2024 2025 FM 2026 2027 2028 Improvements Total Improvement 30,000 30,000 Total 30,000 30,000 Funding Sources 2024 2025 2026 2027 2028 Total Park Dedication Funds 30,000 30,000 Total 30,000 30,000 89 year CAPITAL IMPROVEMENT PLAN Improvements (2026) PROJECT NAME: WEST & SOUTH PARKING LOT LIGHTING LOCATION: SUNSHINE PARK 151St AVE OUTDOOR H.< _ q' w I COMGL `- CROSSTOWN BLVD 2 F. .10 VE � IT _ A T - SUNSHINE PARK _ � F . �fSt - t'tN'.� i. � �g A•erq • 1 .Itis N• Y- ? a s, r' �, taeTri w o } :J9 LIM Be - --- r .� ',>� y..7 Q • ` x•JII�/ \ %, 1a7TH AVE •� • !.� iLoF' FF W,ta ��i II F I I r mnm A-" sp nimo 4 ^ � --- _�s t9bT 210 420 Feet I t 1 0 Project Location c t T r o■ ND OVER 0 Parcel Boundary nKa�e�Incorporated 1974 City Limits 90 „Do�rvwmvemssm,uzoan.aa. n'neiswwmw h✓�1Enam.+••alcmxps¢ozxlnv_zazx..r. am spm: zPyzozz z:ze A.v Andover GIS Capital Plan City of Andover, MN 2024 ,n,,, 2028 Improvements Project 26-45001-06 , Proiect Name N.—P;nUl.ho11 Tionaa., to the lack of outdoor pickle courts being located at one location and the poor s around the City, a new permanent pickleball facility is to be considered. courts at Expenditures 2024 2025 2026 2027 2028 Total Improvement 300.000 300,000 Total 300,000 300,000 Funding Sources 2024 2025 2026 2027 2028 Total Park Dedication Funds 300,000 300,000 Total 300,000 300,000 new items to the Park's infrastructure will put additional burdens on existing park staff and budgets. 91 7-N CAPITAL IMPROVEMENT PLAN PROJECT NAME: NEW PICKLEBALL FACILITY LOCATION: ANDOVER COMMUNITY CENTER Improvements (2026) A% Al F ON w � OUTDOOR r 0 115 230 Feet CM Project Location CIT I T OF NQ Parcel Boundary memo me aHaw'mc mala mus Incorporated 1974 City Limits 92 11M. L.vv Andover GIs Improvements Capital Plan City of Andover, MN Project# 27-45001-02 Project Name Park Improvements- Zone A TBD 2024 rhnt 2028 Type Improvement Department Park & Rec - Projects Useful Life Contact DPN / City Engineer Category Improvements Priority I -High e Park & Recreation Commission wants to commit to doing projects in Zone A as identified in 2025 or 2026 CIP discussions as needs are evaluated. Expenditures 2024 2025 2026 2027 2028 Total Improvement 150,000 150,000 Total 150,000 150,000 Funding Sources 2024 2025 2026 2027 2028 Total Park Dedication Funds 150,000 150.000 Total 150,000 150,000 as projects get identified . [!let Capital Plan City of Andover, MN 2024 thru 2028 Improvements Justification The master plan items were determined through a study of the park for what improvements should be made. The plan was recommended by the Park & Recreation Commission and approved by City Council in 2013. Expenditures 2024 2025 2026 2027 2028 Total Improvement 100,000 100,000 Total 100,000 100,000 Funding Sources 2024 2025 2026 2027 2028 Total Park Dedication Funds 100,000 100,000 Total 100,000 100,000 depending on projects 94 Improvements Capital Plan City of Andover, MN Project 28_45001_02 Project Name Zone D Projects TBD Type Improvement Useful Life Category Improvements D park improvement Justification 2024 thrti 2028 Department Park & Rec - Projects Contact DPW / City Engineer Priority 1 - High e Park & Recreation Commission wants to commit to doing projects in Zone A as identified in 2026 or 2027 CIP discussions as needs are evaluated. Expenditures 2024 2025 2026 2027 2028 Total Improvement 100,000 100,000 Total 100,000 100,000 Funding Sources 2024 2025 2026 2027 2028 Total Park Dedication Funds 100,000 100,000 Total 100,000 100,000 depending on projects M. Improvements Capital Plan 2024 thnt 2028 City of Andover, MN The addition of the sidewalk is identified in the approved Park Dedication Study as a future improvement. This also improves ADA access to the playground. Expenditures 2024 2025 2026 2027 2028 Total Improvement 4,000 4,000 Total 4,000 4,000 Funding Sources 2024 2025 2026 2027 2028 Total Park Dedication Funds 4,000 4,000 Total 4,000 4,000 97 " CAPITAL IMPROVEMENT PLAN Improvements (2028) PROJECT NAME: SIDEWALK ADDITION LOCATION: PLEASANT OAKS PARK i �•. j l w� .rix i, -At`` - ya+4.- r Rte XY ._ L ~r E3'L.1 L J ^ �' ii� • a - 1. �. ! r 143RD AVE •`� All tn W i t 5✓ ... 3 . 80 180 Feet ms mepis immam vreemm a.00su mry �,m maowao � aa+•+w u uR mu. me an namvaoa ru mre ea�m ma�u<rem..saepcm �q.ewi me o<aoo�; mvwe me on esmes ro uaaun h. am mas a wmsws nvd�. n IGIs�WocFnpVmMlslEnprneennyK+vn 9 it 1 r Q Project Location `� I T r ° r 0 Parcel Boundary NDO' Q City Limits Incorporated 1974 98 wme+ods: rzazon � :e n+ Andover GIS Improvements Capital Plan City of Andover, MN Project tt 24-48200-01 Project Name Rural Reserve -Area Analysis & Sanitary Sewer 2024 thru 2028 Type Improvement Department Sanitary Sewer Useful Life 50 Years Contact DPW I City Engineer Category Improvements Priority I -High , provide an analysis of future development in the rural reserve related to development planning, traffic impact, water and sanitary sewer analysis, and storm water management and surface water. 2025 includes the extension of trunk sanitary sewer from Bunker Lake ard approximately parallel to Coon Creek to some the Rural Reserve area. The sanitary sewer will be constructed through existing trhoods and along South Coon Creek Drive then north into the Rural Reserve Area. It is anticipated that the extension through the Rural unk sanitary sewer will be extended to serve future development of the Rural Reserve. The timing of this extension will be mark( upon developer timelines for the Rural Reserve. The extension has been recommended in the Trunk Sanitary Sewer Analysis for nated Rural Reserve Areas. Expenditures 2024 2025 2026 2027 2028 Total Planning/Design 150,000 150,000 Construction 4,370,000 4,370,000 Total 150,060 4,370,000 4,520,060 Funding Sources 2024 2025 2026 2027 2028 Total Assessments 1,600,000 1,600,000 Road & Bridge Funds 75,000 75,000 Sewer Revenue Bonds 2,770,000 2,770,000 Sewer Trunk Fund 45,000 45,000 Water Trunk Fund 30,000 30,000 Total 150,000 4,370,000 4,520,000 99 m Capital Plan City of Andover, MN 2024 thn, 2028 Improvements Justification The outdated logic controls at the sanitary lift stations need upgrading. Repair parts are becoming harder to find and are expensive. Expenditures 2024 2025 2026 2027 2028 Total Improvement 10,000 10,000 20,000 Total 10,000 10,000 20,000 Funding Sources 2024 2025 2026 2027 2028 Total Sanitary Sewer Fund 10,000 10,000 20,000 Total 10,000 10,000 20,000 M Capital Plan City of Andover, MN 2024 rhty 2028 Improvements Justification flow meters will aid in a better understanding of the actual flow data in the sanitary sewer system. Expenditures 2024 2025 2026 2027 2028 Total Improvement 95,000 95,000 Total 95,000 95,000 Funding Sources 2024 2025 2026 2027 2028 Total Sewer Trunk Fund 95,000 95,000 Total 95,000 95,000 102 Improvements Capital Plan 2024 thru 2028 City of Andover, MN Project a 24-48200-04 Project Name Sanitary Sewer Lift Station Pump Replacement Type Improvement Useful Life 15 Years Category Improvements pumps are starting to Department Sanitary Sewer Contact Utilities Manager Priorin I - khgh a lot of maintance leading to to residents due to back ups. Expenditures 2024 2025 2026 2027 2028 Total Improvement 50,000 55,000 105,000 Total 50,000 55,000 105,000 Funding Sources 2024 2025 2026 2027 2028 Total Sanitary Sewer Fund 50,000 55,000 105,000 Total 50,000 55,000 105,000 103 Improvements Capital Plan 2024 rhnt 2028 City of Andover, MN Project# 25-48200-02 Project Name Crooked Lake Blvd Sanitary Sewer Lining Project Type Improvement Useful Life 25 Years Category Improvements Department Sanitary Sewer Contact Utilities Manager Priority 1 -High Description fhe sanitary sewer line on Crooked Lake Blvd was televised and found to have pipe deterioration do to 112S. It will need to be lined with a cure - n -place pipe to rehabilitate the pipe to prevent a major pipe failure in the future. Justification rooked Lake Blvd is scheduled for a reconstruction in 2025. It has been identified this would be the best time to do the lining project along with the road work. The contractor would need to excavate and remove the top sections of each manhole to gain acces for the lining project. losing the road to local traffic only will be needed also. 2024 2025 2026 2027 2028 Total 1,000,000 1,000,000 Total 1,000,000 1,000,000 Funding Sources 2024 2025 2026 2027 2028 Total Sewer Trunk Fund 1,000,000 1,000,000 Total 1,000,000 1,000,000 104 " CAPITAL IMPROVEMENT PLAN Improvements (2025) i PROJECT NAME: CROOKED LAKE BLVD SANITARY SEWER LINING PROJECT LOCATION: ALONG CROOKED LAKE BLVD (133RD AVE TO BUNKER LAKE BLVD) u + � P�j;or' J. ly •.r i .r ��„} l I •i f� IU �. BUNKER LAKE BLVD - - rF { _ � T f (♦ F � a O aG Yi G. O - :F 0 28(1 560 Feel IBJ' JJ Q Project Location ` IF m: m.p is me.am b .efae'[C w o m gym. s Parcel Boundary neawe ma aganneocma�u mere Incorporated 1974 City Limits 105 kreenu� tlnHae NLOry asvmes m tinuiq b aM emrs a mvuuie ineln. vm: n:Ismwo,uavvmxmlrm�n<«mvu'+verivnzoznrrv_zozv..v.i oirezivomie: uuzon rv:ze ar Andover GIS Capital Plan City of Andover, MN Projeel 9 24-48300-01 Project Name Storm Sewer Improvements Type Improvement Useful Life 30 Years+ Category Improvements 2024 rhru 2028 Department Storm Sewer Contact DPW / CityEngineer Priority 1 -High Improvements year, areas of the City are identified where improvements are required to maintain our storm sewer system. Maintenance items include :ement of failing culverts, catch basins, and storm sewer pipes; erosion issues at storm sewer outfalls, and dredging of ponds and ditches. Justification Maintaining the City's storm sewer system improves water quality and public safety, and reduces the need for costly repairs in the future. Repairing and maintaining these systems also allows public works to focus on and comply with requirements of the NPDES program, such as pipe cleaning, inspections, and sweeping. 2024 2025 2026 2027 2028 Total 'total 70,000 73,000 74,000 75,000 76,000 368,000 Sources 2024 2025 2026 2027 2028 Total Storm Sewer Fund Total 70,000 73,000 74,000 75,000 76,000 368,000 problem areas in the storm sewer system will reduce the yearly maintenance needs placed on the public works iDI:I Capital Plan City of Andover, MN 2024 thra 2028 Improvements The sealing of street cracks will significantly extend the useful life of the streets. This will extend the time frame when a costly street reconstruction project will be necessary. The sealing of cracks in the street surface reduces/eliminates water from entering the road base and subgrade. This process reduces the freeze/thaw cycles of the subgrade, maintaining the integrity of the road. Crack sealing is generally completed in one zone per year and in new developments and reconstructed areas two to three years after they are paved. 2024 2025 2026 2027 2028 Total Construction 210,000 220,000 230,000 240,000 250,000 1,150,000 Total 210,000 220,000 230,000 240,000 250,000 1,150,000 Funding Sources 2024 2025 2026 2027 2028 Total Construction Seal Coat Fund 10,000 10,000 10,000 10,000 10,000 50,000 Road & Bndge Funds 200,000 210,000 220,000 230,000 240,000 1,100,000 Total 210,000 220,000 230,000 240,000 250,000 1,150,000 Budget Impact/Other ;eating the street cracks will reduce routine maintenance by eliminating a major source 107 Improvements Capital Plan 2024 /hnr 2028 City of Andover, MN Project# 24-49300-02 Project Name Annual Pavement Markings Type Improvement Useful Life I Year Category Improvements Department Streets - Roadways Contact DPW / CityEngineer Priority 1 -High pavement striping for City streets is conducted one time per year. This includes centerline striping and shoulder striping. safety of the roadway by directing traffic to the correct lane movement. Federal Highway Administration is currently reviewing reflective standards for pavement markings. In the near future, the City may have to e twice per year to meet new standards. If this is approved, it will double the cost of pavement markings net vear. Justification riping is required through the local and state agencies. the required standards. the pavement markings Expenditures 2024 2025 2026 2027 2028 Total Improvement 64,000 66,000 69,000 72,000 75,000 346,000 Total 64,000 66,000 69,000 72,000 75,000 346,000 Funding Sources 2024 2025 2026 2027 2028 Total Road & Bridge Funds 64,000 66,000 69,000 72,000 75,000 346,000 Total 64,000 66,000 69,000 72,000 75,000 346,000 long-Iline pavement markings are contracted out each year because the City does not bars are completed by Public Works staff. 108 to Capital Plan City of Andover, MN 2024 thra 2028 Improvements uity of the concrete curb and gutter throughout the City is in relatively good condition. However, there are isolated areas that need Bion every year. The failing or damaged sections of concrete curb and gutter are removed and replaced. Replacing damaged sectic curb and gutter maintains the integrity of and prolongs the life of the City's street infrastructure. 2024 2025 2026 2027 2028 Total TOW 115,000 120,000 125,000 130,000 135,000 625,000 Funding Sources 2024 2025 2026 2027 2028 Total Road & Bridge Funds 115,000 120,000 125,000 130,000 135,000 625,000 Total 115,000 120,000 125,000 130,000 135,000 625,000 or gutter 109 Works department. Improvements Capital Plan 2024 rhru 2028 City of Andover, MN (Project# 24-49300-04 Project Name Annual Street Reconstruction Type Improvement Useful Life 20 Years Category Improvements Department Streets - Roadways Contact DPW / City Engineer Priority I -High Street Reconstruction projects will consist of milling the existing street surface and constructing a new asphalt surface. In developments that ,e existing bituminous curb or no curb or ditch, concrete curb and gutter will be constructed. Storm sewer and drainage improvements would incorporated as necessary. 25% of the total project costs are assessed to the benefiting properties in each development. This program helps to intain the integrity and value of the community's street infrastructure. to he reconstructed are listed below. The timing of reconstruction of developments more than two years out may be revised as street ions and ratings we reviewed on an annual basis. Additional developments may be added to the schedule or projects moved up if it is ageous to reconstruct them in conjunction with other nearby projects. Dehn's 1st 8c 2nd Addition, 7th Ave Frontage Road, Andover West, Lund's Round Lake Estates, Indian Meadows 2nd Addition Xenia Street / Vintage Street / 161st Avenue 159th Ln West of Nightingale, Quinn St, Swallow St, and Uplander St South of 161st Ave. Development South of Bunker Lake Blvd, West of Crooked Lake Smith's Green Acres Area. Crocus Street. 140th Lane and Yukon Street streets in these neighborhoods are generally in excess of 25 years old and are in need of rehabilitation. The intent of this program is to ide the community with a high quality transportation system and maintain a constant upkeep of the City's street infrastructure. Expenditures 2024 2025 2026 2027 2028 Total Construction 2,400,000 1,900,000 1,630,000 1,300,000 3,700,000 10,930,000 Total 2,400,000 1,900,000 1,630,000 1,300,000 3,700,000 10,930,000 Funding Sources 2024 2025 2026 2027 2028 Total Assessments 600,000 480,000 407,500 330,000 930,000 2,747,500 Road & Bridge Funds 1,800,000 1,420,000 1,222,500 970,000 2,770,000 8,182,500 Total 2,400,000 1,900,000 1,630,000 1,300,000 3,700,000 10,930,000 on of the streets will reduce the routine maintenance (crack sealing, pot hole patching, etc..) in the area. Long tern, will prolong the structural stability of the roadway making for a longer serviceable life. 110 ^N CAPITAL IMPROVEMENT PLAN Improvements k (2026) IF PROJECT NAME: ANNUAL STREET RECONSTRUCTION LOCATION. 159TH LN WEST OF NIGHTINGALE, QUINN ST, SWALLOW ST, AND UPLANDER ST SOUTH OF 161STAVE a r Tt }6'f1 t16rt. dC., [ � r 1 f, _ '�;(. .ice, wf• Mt • 2211 ztst 159 99 F �•. 15939 2032 In f+, ts93s 159s1 L •ri ' �0 ` 15924 r 15920 209 Z { 1 • (. 15921 2158 2144 Zlze }Sla 2104 Z054 C ruu`JJ•+ `+r 15914 2078 I .� ►.: y �(Ylo ` I .%alai _ I ` 'rea'= hi�4.YNY GJS'�1•IrUi s vL}Comiwgs, nyo ajlGove: ____—� _ —�. `, - v'y - 0 300 600 Feet 1 I Q Project Location Parcel Boundary CI T Y VO e ms mepls imawee ra �.mma wwsas mN vnm mmpr9 walEa�+xva Project Limits City Limits Te Ctla.7ne ON>N4��«ma+E Incorporated 1974 Assessed Parcels (Pi5$posed) li NiN aM Mu'a a aNslms Mtln. %N:n:IGl51WOMim VmAmlP a•mmnp\U//Mg1Eo211[/E_: o:l apn paw Equrpl: >pl/20232:.HM An(lo✓2i C:i N CAPITAL IMPROVEMENT PLAN Improvements 1 (2027) i PROJECT NAME: ANNUAL STREET RECONSTRUCTION LOCATION: DEVELOPMENT SOUTH OF BUNKER LAKE BLVD AND WEST OF CROOKED LAKE 4 r, BUNKER LAKE BLVD T 3199 13691 13634 V 3162 3143 13632 13641 } 11633 629 f 13633 3135 13616A~ I4 ' 3]59A • 33625 13625 �' 13608 �,. 3146 13fi1) Y ` * 1361] 3138 ' 13609 13600 13609 v 13558 13565 13550 13601 ��.Yf 1 1 r 1 _� 13598 13598 13557 q 13551 Y� S - 13545 13597 wT 13538 J 13538 ♦ .1. 13537 b • L 13529 _ 3117 3125 3113 K 1352] ' O 6 r 13517 g 13510 ( 3136 3129 13968 13502 ok `' 13465 a ,✓, ' �_ _ i 13459 13949 13498 13497 -- �•• - M 13995 P1 _ (( 13439 13439 .y 13934 13435 � 13429 s o r ,i 13919 13425 �* 13406 V21 r � 13904 1 13363 13905 - - 4 13355 s 0 210 420 Feet c 1 T Y o r 1 I Q Project Location Parcel Boundary NDOVER ms m.v• ��rew.a rar rebs wwus «N �,m mmamm xe�4nd Project Limits Q City Limits 4K• mora4��� Incorporated 1974 Assessed Parcels ([Ngposed) uadun rw .ry mws w wnsiaa. v.m: n.Iernwox��avA>.�+re.a��,oicnroweovinv_:ozz.,v,. anewme: zn.aozz z:v vn Andover GIS Improvements CAPITAL IMPROVEMENT PLAN (2028) PROJECT NAME: ANNUAL STREET RECONSTRUCTION LOCATION'. SMITH'S GREEN ACRES, CROCUS STREET, 140TH LANE S YUKON STREET 1 e. c+'' SOK �w' _� .m FI a . 3061 0413 9 303 o2 o3 of 300 95 399 2931192 'Yl 1v �•�� 1 _ 19242 3030 Ol 004 4 2950293 292 291 290 285 2 84 283 282 2814 19239 � _ � 1922] •, 14222 14216 A 2949 93 92 291 290 285 284 283 282„]c” 1921s •• ' IP 14208 * 19190 282 2812 19160 918 293 92 291 290 285 289 83 1918 9 .. 13 + w 14159 93 292 90 289 2807 S �"FI 97 9 1 1 14190 \`n Y . -rS LR �L\• y 6 1911E262 4- 55 259 53 i1R. �I 89 2890 281 80 )86 !0 19100 39)9 19048 2938 2929 ! 908 " 39040 73 ER 71 70 66 65 E64 63 6E 61 60 55 59 53 p3i 19033 ;*lt I- 1399 41 r i" ' C 13983 ]90 p �e. 29 ..� ,]. �. ,�_r1" `.F •I'xv' �. � 190ll ' a 13900 19008 ^ p} .. 19003 ri .P 'q• n , 'sV - - ,a 2• 139ss 13996 � 1399) l;qq • y' / J 1iA - 13936 i 13943 j 0 A Ir ' 4 ,Y � ._ 3906 '�• S _ . / � Z \t•+ -• _'.. 13900 13901 ..Pi•^G " -- �1 (i- � � 13795 q BUNKER -AKE BLVD M(DDEN UKf BOAT - ORNOR)H 0 350 700 Foal I 1 I Q Project Location 0 Parcel Boundary c 2 T r o f ,M1f gap's 44 1fw,Cam NDOVER pwwM+pnr'�+m �apq�9 w+e4 a'a<4ryw Project Limits Q City Limits Incorporated 1974 d.. Assessed Parcels (q%posed) 1'a[pi W Mr aTy mws w prtaaaa MeN. PSM: M:IW51WwAMVmhmYMmnMpICItt4pNWp1[!P EOA�➢n - , -w vx Mdover GIS Capital Plan City of Andover, MN 2024 thru 2028 Improvements ien streets are designed, it is assumed that about 20 years into thew life cycle an overlay is constructed to extend the useful life of the ement. It is crucial that only roads that do not have major distresses we overlayed, as significant distresses will reflect through an overlay effects would not be long lasting. An overlay on a structurally sound road can prolong ifs useful life by 15+ years. Expenditures 2024 2025 2026 2027 2028 Total Improvement 380,000 706,000 486,000 500,000 500,000 2,572,000 Total 380,000 706,000 486,000 500,000 500,000 2,572,000 Funding Sources 2024 2025 2026 2027 2028 Total Assessments 38,000 107,000 97,000 125,000 125,000 492,000 Municipal State Aid Funds 342,000 599,000 389,000 375,000 375,000 2,080,000 Total 380,000 706,000 486,000 500,000 500,000 2,572,000 years, to an older roadway surface (pothole patching, crack sealing, etc.) 117 s p CAPITAL IMPROVEMENT PLAN Improvements (2024) PROJECT NAME: MUNICIPAL STATE AID ROUTES / MILL & OVERLAY LOCATION: BUNKER LAKE BLVD SERVICE RD FROM HEATHER ST TO ROSE ST s 4 r. 14 q� • � d �� l� i^ C v rJ 1 _ I lt _ BUNKER TAKE BLVD 6 _ ' • 3160 3196 3136 3129 3112 3060 3098 3018 30 R FV oxFOI n i 3110 . 1 .' - 1. ki. ay � •, .r _ � � ' mz x17 255 510 Feel I I I Q Project Location Parcel Boundary ms me. m Ixmeea �v Naeem a.a ahnm�ronawaraaa<ra � Project Limits City Limits nre mu me on a rvan�e mes mt mare Assessed Parcels (Pi wposed) INblq re.•x erax a rmlmae roan. DOVER Incorporated 1974 Andover GC; ^N CAPITAL IMPROVEMENT PLAN Improvements (2024) PROJECT NAME: MUNICIPAL STATE AID ROUTES / MILL & OVERLAY LOCATION: BLB SERVICE RD/GROUSE ST FROM JAY ST TO STATION PARKWAY s. I — y , 7�0,1 ,. eyeln •' , illr. •l e ` _ - BUNKER FAKE BLVD - - VN - f _ 1Y56 A � 111'11"Iri 111 � j ` � (. 1116 IJ650 r p 136?9 Ot 13533 bt jJ ' . �FATIONPKWY � � I �;. �r•4.. eS, kk,, f Ir , 04 Ae y� 1 1 1 �� -F' -:fir - _ _ ••'�. 0 2'3 420 Feet Q Project Location 0 Parcel Boundary C I T Y IF i15p Ndp i5NW5NNep(eaK< Project Limits Q City Limits me aeu. me ory a nrmc aoa mi mage Incorporated 1974 FM Assessed Parcels (Pjgposed) Ikpuln n WW kaaa ��as ro.,,. ✓eN:M:IGl51WM�epVnMtllEnpuueMnplip�Meps,]pSllrpP ]OS].egv NWE�:713J S3]::5M Andover GIs N CAPITAL IMPROVEMENT PLAN Improvements (2025) i' PROJECT NAME: MUNICIPAL STATE AID ROUTES / MILL & OVERLAY LOCATION: WINTERGREEN STREET (161STAVE NORTH TO PLAT BOUNDARY) -77 ` 16400 16457 _ 16991 k Tf}'�'il - - 16952 5y k 1m 16429 - 16438 Z . 169V a 1'w 1690s 1629 16410 1639G 16395 1632 16360 16378 1638) 16324 16306 16381 '. a �� 16208 63)3 } =":^'l•ia�,44 �' 1633 16355 16270 1631) 1 •, ti r' �'9� 1629) 16252 COUNiuv ' OANSPAFA /l 16240 a•. I -• �' -.I a9• �f . t _ vaesravc 16228 %{•a i „d p ,.$ .16. - � ��s kt'•• fdr —� r` w aR`y ..^ d`.. .. L..t �...r.. z'^ �f 1u No ra 11UirsA�VE —��----5 r .1 Y C � (ALY fP11GOVCG 0 210 420 Peel 1 I Q Project Location Parcel Boundary c�O0 F msmav is �meea a.a ese Project Limits City Limits 6ea.. me anauwavm ru mar9 Incorporated 1974 6MI Wt6Y MW6 hptle�rgXlSPnL6uP kVW1¢;6glN9 Pe l)lYaUmON Assessed Parcels (Pl reposed) ua6Ylq la+'n arws rc musiwa no-tln. wm: miernwwnnv,e�.v,y,..e�.mnvnoaxozxlcro zoxs+w. aw ew�w: rnuzom z:zz ry Andover GIS IN CAPITAL IMPROVEMENT PLAN Improvements (2025) PROJECT NAME: MUNICIPAL STATE AID ROUTES / MILL & OVERLAY LOCATION: TULIP STREET (161STAVE TO 169TH LN) 0 465 930 -,0 I i I m:mn �: mim�em a �ewm wrwsa a Y mm mmpno m� xar+ry r ane aau M ON of MEov Uces M mske �iin� YI[f4WBhP[tM SMP=%�I Eu! ' VwRae the �� m>no �::y laeM emsm natln. �ci5lwwrplvretmlFw�^ro�nvlcrmu� Q Project Location = Parcel Boundary CITY o r Project Limits �O�R ] Q City Limits ® Incorporated 1974 Assessed Parcels (ppDposed) iLl wmeoe'ma: 1glrzo]ue6 vu Andover GIS N CAPITAL IMPROVEMENT PLAN Improvements (2026) PROJECT NAME: MUNICIPAL STATE AID ROUTES / MILL & OVERLAY LOCATION: 157TH AVE FROM PRAIRIE RD TO UNIVERSITY AVE >t'L- - I 1614AVE e i_ r I '• 22] )s _ - 12s l5e30 376 331 276 183 vM� �'a•5•• ]]3 719 6]] 629 553 '.30 461 0000 15TrHFAVE 752 524 722 442 234 F �• .'� 659 698 624 ^ 269 hY �- � 1 ugcxcr2 PARK 1. f� 77 -- 0 d 5 930 Feat r r o e NDOVER Incorporated 1974 1 I Q Project Location 0 Parcel Boundary ms mep is inuamnraexe Project Limits Q city Limits tll[EM6,M abd.Maa 9v6 Mt 9Wta Assessed Parcels (qrz4posed) Capital Plan City of Andover, MN 2024 rhru 2028 Improvements Len streets are designed, it is assumed that about 20 years into thew life cycle an overlay is constructed to extend the useful life of the ,ement. It is crucial that only roads that do not have major distresses are overlayed, as significant distresses will reflect through an overlay effects would not be long lasting. An overlay on a structurally sound road can prolong it's useful life by 15+ years. Expenditures 2024 2025 2026 2027 2028 Total Construction 1,000,000 1,000,000 1,000,000 3,000,000 Total 1,000,000 1,000,000 1,000,000 3,000,000 Funding Sources 2024 2025 2026 2027 2028 Total Assessments 250,000 250,000 250,000 750,000 Road & Bridge Funds 750,000 750,000 750,000 2,250,000 Total 1,000,000 1,000,000 1,000,000 3,000,000 g a structurally sound road will prolong it's useful life a minimum of 15 years, and also reduce routine annual maintenance required to an older roadway surface (pothole patching, crack sealing, etc.) 123 Capital Plan City of Andover, MN Project# 24-49300-07 Project Name Gravel Road Improvements Type Improvement Useful Life 5 years Category Improvements 2024 rhru 2028 Department Streets - Roadways Contact DPW / City Engineer Priority I -High Improvements 1 roadways within the City are in need of annual improvements, including grading, adding material, and dust control. Over time and with plowing operations, the gravel roadway settles and additional material is needed to maintain the traveling surface. ting improvements are needed to maintain the integrity of the gravel roadways. Between 3/4 to 1 mile of gravel road will be improved per by adding 2 to 3 inches of class 5 aggregate. 2024 2025 2026 2027 2028 Total 21,000 22,000 23,000 24,000 25,000 115,000 'total 21,000 22,000 23,000 24,000 25,000 115,000 Funding Sources 2024 2025 2026 2027 2028 Total Road & Bridge Funds 21,000 22,000 23,000 24,000 25,000 115,000 Total 21,000 22,000 23,000 24,000 25,000 115,000 5 additions to the gravel roads result in the roadway holding better shape and drainage. This results in less time spent grading 124 Capital Plan City of Andover, MN Project# 24-49300-08 Project Name Municipal State Aid Routes / New & Reconstruct Type Improvement Useful Life 20 Years Category Improvements we or000sed to 2024 thru 2028 Department Streets -Roadways Contact DPW / City Engineer Priority t - High to meet Improvements Round Lake Blvd between 149th Ave and 157th Ave ($650,000 City share of ACHD Project). The cost includes street lighting by exus Energy. Crooked Lake Blvd Recon from Bunker Lake Blvd to 133rd Avenue ($880,000) Thrush Street (Bunker Lake Blvd to Crosstown Blvd) ($540,000) - Ward Lake Drive (Crosstown Blvd to Hanson Blvd, minus gravel section) ($2,870,000) -TRD Justification jes to existing roadways are needed to maintain the integrity of the City's State Aid roadway infrastructure. New Municipal State are necessary to provide access to current and future developments. Expenditures 2024 2025 2026 2027 2028 Total Construction 650,000 880,000 540,000 2,870,000 4,940,000 Total 650,000 880,000 540,000 2,870,000 4,940,000 Funding Sources 2024 2025 2026 2027 2028 Total Assessments 220,000 135,000 400,000 755,000 Municipal State Aid Funds 650,000 660,000 405,000 2,470,000 4,185,000 Total 650,000 880,000 540,000 2,870,000 4,940,000 the roads will reduce the amount of routine maintenance system. 125 and provide a safer CAPITAL IMPROVEMENT PLAN Improvements PROJECT NAME: MUNICIPAL STATE AID ROUTES I NEW & RECONSTRUCT LOCATION: ROUND LAKE BLVD (FROM 149TH AVE TO 157TH AVE) I - 15111 AVE� ---- - �— {'. rr, 4 I .irk' r< ,. .'ii• .; y. A„ — , It. Ll �•� i f -. ( DaW Creme: evoke County GIG, ESN, 0 500 1 000 Feet I i I msmq is mmman�a �eema woaae ear mm maea,y ure xoxya dN mu 1neaN aanderUar ru mak eam mat me rexi.a amwea mweaeme buows: meCae ve ON mmna ro Ia W In v ary ams w amslwu roan. Q Project Location 0 Parcel Boundary � Project Limits Q City Limits 126 (2024) oia" I Incorporated 1974 AnEover GIS N CAPITAL IMPROVEMENT PLAN Improvements (2025) PROJECT NAME: MUNICIPAL STATE AID ROUTES / NEW & RECONSTRUCT LOCATION: CROOKED LAKE BLVD RECONSTRUCTION (133RD AVE TO BUNKER LAKE BLVD) C — 1 nvev . - BUNKER LAKE BLVD- 136 46 LVD-13696 t-••+F 4.1`y+A r �I•A x - " 13624 L7 n'.tK -fes h ,e �:F �� •' _ A A 13610 F O r�'.� t l^«! r 13563 . \• Ir SK y. �. _ 13563 13553 (1•e T� 1 3. 13590 135431, - - '- • 13533 _ ' 13523 �I - A- ' - , 13513 + ,� 1 me.1 'y 13503 t _ 13993 13473, _ 13953 � 1`. !. ilC t• � -. - - 13993 r �`- `/ ➢ .� L 19 111 Ap 4 17*1 flj Ir L 1` 13�p3,PD•AVE-- .-';s'S1f.—w^ !4^ irf�•�- "i�' ,n- t, r . ` ap•p�•—r`"yy. '�" w � *. tp.,* F ,�rJ .yl•Ae.. is b � � P� T f � _ -, 1 0 210 420 Feet I 1 I Q Project Location Parcel Boundary c 3 T Y 0 1' msmmislae4m ra Hama NDOVER caww.6m �owm alae emm er Project Limits Q city Limits Incorporated 1974 me ara man a xawo- aces rc� male eem wlme r.a,wa am4a �aml lva ® Assessed Parcels (Plg?posed) canes; u+earwe neap a«mes ro ,�9n res ary ears w oeswes near. e:,srsw�,rcvA��s�e���.v,cem.o.�:a_z,nr :mz.o,. a e..w,w, vvzozn s: n.M Andover Gt5 CAPITAL IMPROVEMENT PLAN Improvements (2026) PROJECT NAME: MUNICIPAL STATE AID ROUTES / NEW & RECONSTRUCT LOCATION: THRUSH STREET (FROM BUNKER LAKE BLVD TO CROSSTOWN BLVD) '!�,. rr,r'r, t .___ _ L�—_ J •4ri�a •.�r`... ...rte c �.. _ ` BUNKER LAKE BLVD ---- --- Y - l o � L 13654 § G lite i 13614 I ;WON !K J:—..v>=....... tel• r� 2313 to f �r(hw + r Z 16 0 230 460 Feet I i I m:mm�. mtegea rc rtar,e nrmse «« .,m maepn4 vaae xmacy n 4w aw. 3h aty a• Mmc aoa nx me4 W Im tlxt 4x leW,¢ 44RN npe5mt 4.e waiq n vn men a euswn roan. vam nn¢rstwo.ueaw<>nuuea�M«mmervn., 13586 13585 1 13567 2308 ■ ON= kliilll�I 13�Eji�� —I leg Q Project Location Parcel Boundary Project Limits Q City Limits ® Assessed Parcels (qrggposed) OUM1OyrteJ: U420L B:I: AM c 1 TOn1974 Incorpor N CAPITAL If 1PROVEMENT PLAN Improvements (2027) PROJECT NAME: MUNICIPAL STATE AID ROUTES / NEW & RECONSTRUCT LOCATION: WARD LAKE DR (FROM CROSSTOWN BLVD TO HANSON BLVD) an IMPOVERISHER 0 500 1.000 Feet CaMe?a ^/h vnN mypM 9rak xar"[Y> Vt Ettx MON [�Mw' zG mt maMe Gam mal me rezwrg eearsm reP'esm� eve ImEaa; meera<e. an assume m IuuiN ram mon aanima-a neon. Q Project Location 0 Parcel Boundary Project Limits Q City Limits 0 Assessed Parcels (PirEgposed) 're Leina2a 2DOVER Incorporated 1974 Andover GIS ____ • Ino] �.� ISIs IIry y _. 177TH AVE .: e>tnl:�dn: V 1566 1952 1912 1369 1290 17600 - 17569 17700 _ C.. p ... ._. z 17559 \[ x71 17500 }` 1)210 _ r - TIT 1)lsa � r: 1)163 )011 - 17000 i \ —y 16853 16971 Fn CZ NZ' 16]35169 _. ~ - -- - i -- 167TH AHE 16663 ----I 167TH AVF fIW :"boe 16615 y 0 1. _ 'u126 16525 L 16990 Z, 16921 _J 16379 1Z an IMPOVERISHER 0 500 1.000 Feet CaMe?a ^/h vnN mypM 9rak xar"[Y> Vt Ettx MON [�Mw' zG mt maMe Gam mal me rezwrg eearsm reP'esm� eve ImEaa; meera<e. an assume m IuuiN ram mon aanima-a neon. Q Project Location 0 Parcel Boundary Project Limits Q City Limits 0 Assessed Parcels (PirEgposed) 're Leina2a 2DOVER Incorporated 1974 Andover GIS Improvements Capital Plan 2024 thru 2028 City of Andover, MN Project# 24-49300-09 Project Name Intersection Upgrades Type Improvement Useful Life 25 Years Category Improvements grant funding. Department Streets -Roadways Contact DPW / City Engineer Priority I -High on HSIP funding. Bopth intersections have Design for Roundabouts at Nightingale Street / Crosstown Blvd Intersection ($150,000), and Nightingale Street / Veterans Memorial Blvd Construction of projects listed above ($3,800,000) Roundabout Design at Crosstown Blvd & Crosstown Drive ($200,000) Crosstown Blvd & Crosstown Drive grades are necessary due to the increased development and demands on the transportation system, and to comply with Anoka County Highway Department requirements. Expenditures 2024 2025 2026 2027 2028 Total Planning/Design 285,000 200,000 485,000 Construction 3,800,000 2,000,000 5,800,000 Total 285,000 3,800,000 200,000 2,000,000 6,285,000 Funding Sources 2024 2025 2026 2027 2028 Total County Reimbursement 190,000 200,000 390,000 Grant 2,937,600 1,600,000 4,537,600 Municipal State Aid Funds 285,000 672,400 200,000 200,000 1,357,400 Total 285,000 3,800,000 200,000 2,000,000 6,285,000 130 N CAPITAL IMPROVEMENT PLAN Improvements (2024 /2025) PROJECT NAME: INTERSECTION UPGRADES LOCATION: NIGHTINGALE STREET & VETERANS MEMORIAL BLVD; NIGHTINGALE STREET & CROSSTOWN BLVD - DESIGN / CONSTRUCTION 10. u pV L� \ t 5 4R f.! a- - N may, _ VETERANS-MEMORIAL BLVD% �- ,r.1 ' rte-. � � r+� �.• � � { 0 NP 10 ►c it , ���"'YYY tlfll CROSSTOWN BLVD R • � ♦ �5 ✓ �� _ SKI ,...-r ny m o z,a 420 Feel I I Q Project Location 0 Parcel Boundary C T Y O F m: mm is mowa ra.aen,.. morose: a,v wpm maopro aw.a:u+wva Project Limits City Limits Incorporated 1974 Assessed Parcels (PSgposed) wunws, mererae meats ssswraro iin a am amrs a vaums wan. vm: n. �e�siwommwomavroi•smanum¢ez3�av_zon..a.. uaromv: auzsn s:a z. Andover GIS Capital Plan City of Andover, MN Project# 24-49300-10 Project Name Street Full Depth Reclamation 2024 thru 2028 Type Improvement Department Streets - Roadways Useful Life 25 Years Contact DPW / CityEngineer Category Improvements Priority I -High Improvements Description ull Depth Reclamation is a cost effective alternate to a full reconstruction. The entire thickness of asphalt and a portion of the base material is mifonnly pulverized and blended to provide strengthened stabilization of the roadway base prior to repaving. This is done where curb and gutter me still in good condition, but the asphalt is too far deteriorated for a partial depth mill and overlay. Hills of Bunker Lake, 2nd, 3rd, and 4th Add. Bunker Lake Village 8 -TBD Justification I depth Reclamation can extend the life of a roadway 25+ years. This maintenance item is used for streets that we already deteriorated beyond point of a standard mill and overlay Lake Village development was originally paved in 204 making the roads a good candidate for a Mill & Overlay. Since the surrounding '.I have a full depth reclaimation oit would be orudent to do this Mill & Overlay at the same time. Expenditures 2024 2025 2026 2027 2028 Total Improvement 2,460.000 1,000,000 3,460,000 Total 2,460,600 1,000,000 3,460,000 Sources 2024 2025 2026 2027 2028 Total Assessments 615,000 250,000 865,000 Road & Bridge Funds 1,845,000 750,000 2,595,000 Total 2,460,000 1,000,600 3,466,066 Depth Reclaiming a structurally compromised road with good curb and gutter will prolong its useful life a 25+ year. It will also reduce ne annual maintenance required compared to an older roadway surface (pothole patching, crack sealing, etc.) 133 Improvements Capital Plan 2024 thru 2028 City of Andover, MN Project# 24-49300-11 Project Name Pavement Rejuvenator Application Type Improvement Department Streets - Roadways Useful Life 15 Years Contact DPW / City Engineer Category Improvements priority I -High m of rejuvenating agent to newer pavement. Application is designed to extend the life of pavement from the elements. ng a pavement rejuvenator as a and extend the life of the asphi Expenditures 2024 2025 2026 2027 2028 Total Construction 150,000 100,000 100,000 100,000 100,000 550,000 Road & Bridge Funds 150,000 100,000 100,000 100,000 100,000 550,000 Total 150,000 100,000 100,000 100,000 100,000 550,000 apacttOther r application prevents cracking, raveling and stripping by densifying the pavement's surface, reducing the cost of crack seal and the lifespan before replacement. 135 Total 150,000 100,000 100,000 100,000 100,000 550,000 Funding Sources 2024 2025 2026 2027 2028 Total Road & Bridge Funds 150,000 100,000 100,000 100,000 100,000 550,000 Total 150,000 100,000 100,000 100,000 100,000 550,000 apacttOther r application prevents cracking, raveling and stripping by densifying the pavement's surface, reducing the cost of crack seal and the lifespan before replacement. 135 Capital Plan City of Andover, MN 2024 rhru 2028 Improvements meters become 20 years old or older, they have a tendency to slow down and become less accurate. By replacing them with new meters and ter technology, they will cut down on lost revenue. 2026 Expenditures 2024 2025 2026 2027 2028 Total Improvement 100,000 100,000 100,000 100,000 100,000 500,000 Total 100,000 100,000 100,000 100,000 100,000 500,000 Funding Sources 2024 2025 2026 2027 2028 Total Water Fund 100,000 100,000 100,000 100,000 100,000 500,000 Total 100,000 100,000 100,000 100,000 100,000 500,000 accuracy of the meters will increase revenue from water sales. The older meters may be running slow with lost revenue. 136 Improvements Capital Plan 2024 thru 2028 City of Andover, MN Project 24-48100-02 Project Name Water Main Gate Valve Rehabilitation Type Improvement Department Water Useful Life 20 Years Contact DPW / City Engineer Category Improvements Priority I -High Description Che City has found failing nuts and bolts on a certain type of gate valve that were installed before 2004. Not all types of valves have had failures. Che City evaluates each development area for the nut and bolt condition prior to a full street reconstruction or mill and overlay. Justification Valve rehabilitation is considered along with the planning of street reconstruction projects to prevent valve failures which would result in 'emoving and replacing new pavement. Expenditures 2024 2025 2026 2027 2028 Total Improvement 100,000 100,000 100,000 100,000 100,000 500,000 Total Funding Sources 100,000 2024 100,000 2025 100,000 2026 100,000 2027 100,000 2028 500,000 Total Water Trunk Fund 100,000 100,000 100,000 100,000 100,000 500,000 Total 100,000 100,000 100,000 100,000 100,000 500,000 would help eliminate any unforeseen water outages due to 137 Capital Plan City of Andover, MN 2024 thnt 2028 Improvements ke sure the well is operational to what it is designed for and to correct any problems that may affect our ability to produce the amount of needed to meet the demand, a complete inspection and maintenance overhaul is performed on each well a minimum of once every seven This maintenance will also maximize the pumping rate of the well. Expenditures 2024 2025 2026 2027 2028 Total Improvement 180,000 90,000 270,000 Total 180,000 90,000 270,000 Funding Sources 2024 2025 2026 2027 2028 Total Water Fund 180,000 90,000 270,000 Total 180,000 90,000 270,000 at such a time that it would not affect the demand needs of the system. Typically done late fall. 138 Improvements Capital Plan 2024 rhm 2028 City of Andover, MN Project At 24-48100-04 Project Name WTP High Service Pump Maintenance Type Improvement Useful Life 20 Years Category Improvements Justification Department Water Contact Utilities Manager Priority I -High service motors and pumps in the WTP. is 20 years old and is due for maintenance. 2024 2025 2026 2027 2028 Total Total 150,000 75,000 225,000 Funding Sources 2024 2025 2026 2027 2028 Total Water Fund 150,000 75,000 225,000 Total 150,000 75,000 225,000 maintenance to elimnate any emergency repairs. 139 Capital Plan City of Andover, MN 2024 rhru 2028 Improvements Justification The existing actuators are 20 years old and time to replace with new and improved to help eliminate failures to the older actuators. The man% internal pans are wearing out requiring a lot of down time to repair. Expenditures 2024 2025 2026 2027 2028 Total Improvement 55,000 45,000 100,000 Total 55,000 45,000 100,000 Funding Sources 2024 2025 2026 2027 2028 Total Water Fund 55,000 45,000 100,000 efficient and less down time. Total 55,000 45,000 100,000 140 Improvements Capital Plan 2024 thio 2028 r1ty of Anrinvrr MN to a redundant service to area ana increase pressure line along Andover Boulevard north on Prairie Road will provide redundant service to the planned 400 unit development and loop to Expenditures 2024 2025 2026 2027 2028 Total Improvement 3,000,000 3,000,000 Total 3,000,000 3,000,000 Funding Sources 2024 2025 2026 2027 2028 Total Water Trunk Fund 3,000,000 3,000,000 Total 3,000,000 3,000,000 141 V't:. Capital Plan City of Andover, MN Project # 24_48100-07 Project Name WTP Radon Mitigation Type Improvement Useful Life Category Improvements 2024 thni 2028 Department Water Contact Utilities Manager Priority I -High Improvements ing has found that there is elevated levels of radon gas through out the water treatment plant. Air exchangers and dehumidification need to be added to mitigate the problem. gas is a known cancer causing substance that needs to be mitigated from the water treatment plant for the safety of city staff. Expenditures 2024 2025 2026 2027 2028 Total Improvement 1,345,500 540,500 1,866,000 Total 1,345,500 540,500 1,886,000 Sources 2024 2025 2026 2027 2028 Total Water Fund Total 1,345,500 540,500 1,886,000 expenses to maintain a safe environment. Mil Capital Plan City of Andover, MN Project # 24-48100-08 Project Name Security Cameras at Towers and Well Houses Type Improvement Useful Life Category Improvements 202¢ thm 2028 Department Water Contact Utilities Manager Priority 1 -High Description Adding security cameras to monitor the building and property at towers and well houses. Justification Improvements ro have better security and monitoring of the building and property at City towers and well houses. Adding the cameras will also be a iddition to our wellhead protection program. Expenditures 2024 2025 2026 2027 2028 Total Improvement 12,000 12,000 24,000 Total 12,000 12,000 24,000 Funding Sources 2024 2025 2026 2027 2028 Total Water Fund 12,000 12,000 24,000 Total 12,000 12,000 24,000 utility expenses and maintenance. 144 Improvements Capital Plan 2024 thnt 2028 City of Andnver_ MN at the City wells need upgrading. Repair parts are becoming harder to find and are Expenditures 2024 2025 2026 2027 2028 Total Improvement 10,000 10,000 Total 10,000 10,000 Funding Sources 2024 2025 2026 2027 2028 Total Water Fund 10,000 10,000 Total 10,000 10,000 145 Capital Plan City of Andover, MN 2024 thnt 2028 Improvements current city well communication is done through a radio system that has proven to be prone to failure causing water supply issues to the ment plant and ultimately to the distribution system. Upgrading to a dedicated fiber line will greatly improve the reliability of the system. Expenditures 2024 2025 2026 2027 2028 Total Improvement 10,000 10,000 Total 10,000 10,000 Funding Sources 2024 2025 2026 2027 2028 Total Water Fund 10,000 10,000 Total 10,000 10,000 down time if the whole system is continually online. 146 N CAPITAL IMPROVEMENT PLAN Improvements (2024) i PROJECT NAME: FIBER OPTICS UPGRADE FOR CITY WELLS LOCATION: WELL NO. 4,5,6,7,8 41 ' � !•asnMTJ AL153153RD LN -zr r • , '..-�z I eOQ� r� e� ��f -'Yy •� I � +e�, •� _� � /.zy�P VETERANS I RIAL BLVD ST I.Nr w` .. -^>• F �ClMNe �� J• g, r;14, ,{Yj� .y. Well 7 c = 6. WN�vo _ _ r's• I' '-� 1 -iii o • —x i F1:1 . tiwv -'+t - • h .yR� ! E . I?�;,, t. ` I' s1 z11 OWell 6 r•, �- _ ',4 1 Imo.. •q� - { '• ��. �• ' OSI :`ts-•u•.-q _ r� 'C r'_ U`r.rl ` r APO 9 M if 1 E Y � 1 6T •! !r AV Jf hI1J 0 395 790 Feel I ' I Q Project Location Q City Limits c I T Y I F Parcel Boundary Incorporated 1974 mr mu me as a rcme- ae mr mex aam mxmerao�eipmm �m� me aoue,,; mverae meaty��a rc Ilaeulnvary �'sa�Igo-�wrrn. 147 ru: n. icrs�wom�owom.�e.e•nn�alfr✓n+wlzoninr zozx.y,. an epome: ntt/zov n.+l .uv Andover GIS Improvements Capital Plan City of Andover, MN Project # 24-48100-11 Project Name Replacement - WTP Flow Meters Type Improvement Useful Life Category Improvements 2024 rhm 2028 Department Water Contact Utilities Manager Priority I -High Flow meters for influent and effluent water at the WTP. current prop meters are 20 years old and have tested to less accuracy then when they were new. The effluent prop meter stopped readii when it drops below 500 gpm when we had the tower off line. For our yearly permits it would be in our best interest to have the most Tate readings we can. 2024 2025 2026 2027 2028 Total ub,uuu Total 40,000 45,000 85,000 Funding Sources 2024 2025 2026 2027 2028 Total Water Fund 40.000 45,000 85,000 Total 40,000 45,000 85,000 meters will help to accurately track water flowage. 148 Capital Plan City of Andover, MN 2024 thra 2028 Improvements Justification systems are aging and have become unsupported for maintenance and reapair. 2024 2025 2026 2027 2028 Total Total 25,000 25,000 Funding Sources 2024 2025 2026 2027 2028 Total Water Fund 25,000 25,000 Total 25,000 25,000 149 Capital Plan City of Andover, MN 2024 thru 2028 Improvements is old and we are not able to get parts to repair anymore. Expenditures 2024 2025 2026 2027 2028 Total Improvement 7,500 7,500 Funding Sources Total 7,500 2024 2025 2026 7,500 2027 2028 Total Water Fund 7,500 7,500 Total 7,500 7,500 150 Improvements Capital Plan 2024 th.n 2028 City of Andover, MN a City owned and controlled fiber optic network can insure better communication and a redundent system to control city wells, towers, stations. Expenditures 2024 2025 2026 2027 2028 Total Technology Improvements 300,000 300,000 Total 300,000 300,000 Funding Sources 2024 2025 2026 2027 2028 Total Sewer Trunk Fund 60,000 60,000 Water Trunk Fund 240,000 240,000 Total 300,000 300,000 Budget Impact/Other 151 Improvements Capital Plan 2024 that 2028 City of Andover, MN Project# 24_48100-15 Project Name DO Probes for Biological Treatment Type Improvement Useful Life 10 Years Category Improvements oxygen to turn Department Water Contact Utilities Manager Priority I -High Expenditures 2024 2025 2026 2027 2028 Total Improvement 35,000 35,000 Total 35,000 35,000 Funding Sources 2024 2025 2026 2027 2028 Total Water Fund 35,000 35,000 Total 35,000 35,000 153 Improvements Capital Plan City of Andover, MN Project ft 24-48100-16 Project Name Red Oaks Manor Water Main Improvements Type Unassigned Useful Life Unassigned Category Improvements 2024 that 2028 Department Water Contact DPW / City Engineer Priority 1 -High Description nstall water main in the Red Oaks Manor dvelopment (mitigation area) as Justification fire identified mitigation area within the Red Oaks Manor as approved by the MPCA has received State Funding to install water main and ;onnect properties to City water due to contaminated ground water in residents wells. The improvement will be funded 100% by the State Expenditures 2024 2025 2026 2027 2028 Total Improvement 6,100,000 6,100,000 Total 6,100,000 6,100,000 Funding Sources 2024 2025 2026 2027 2028 Total Sl of MN 6,100,000 6,100,000 Total 6,100,000 6,100,000 154 Capital Plan City of Andover, MN 2024 rhru 2028 Improvements Justification The fiberglass plates in the plate settler are wearing out and sludge waste material is sticking to them causing an issue with water quality and operations. By replacing these plates with stainless steel, a majority of waste should slide off the plates to the bottom as intended. All new plate settlers being manufactured today use stainless steel plates to avoid the issues we are experiencing. Expenditures 2024 2025 2026 2027 2028 Total Improvement 180,000 180,000 Total 180,000 180,000 Funding Sources 2024 2025 2026 2027 2028 Total Water Fund 180,000 180,000 Total 180,000 180,000 stainless steel settling plates will make the WTP more 155 Improvements Capital Plan 2024 rhru 2028 City of Andover, MN City does not currently have a portable generator large enough to power this well site. In an emergency power outage, we need to inue to deliver water to the city not only for residential use but for fire protection also. 2024 2025 2026 2027 2028 Total 80,000 80,000 Total 80,000 80,000 Funding Sources 2024 2025 2026 2027 2028 Total Water Fund 80,000 80,000 Total 80,000 80,000 156 to Capital Plan City of Andover, MN Project 25_48100_04 Project Name Replacement- Well #3 Air handler/conditioner Type Improvement Useful Life 15 Years Category Improvements 2024 thnt 2028 Department Water Contact Utilities Manager Priority 1 -High Description Air handler/air conditioning equipment to protect the motor contrl center and other Justification Equipment is original and needs to be Equipment is necessary to protect al 2024 2025 2026 17,000 Improvements components 2027 2028 Total 17,000 Total 17,000 17,000 Funding Sources 2024 2025 2026 2027 2028 Total Water Fund 17,000 17,000 Total 17,000 17,000 157 Improvements Capital Plan 2024 thru 2028 ('itv of AndnVHr MN source in the garage area needs to Expenditures 2024 2025 2026 2027 2028 Total Improvement 20,000 20,000 Total 20,000 20,000 Funding Sources 2024 2025 2026 2027 2028 Total Water Fund 20,000 20,000 Total 20,000 20,000 M-3 Capital Plan City of Andover, MN 2024 thru 2028 Improvements 2024 2025 2026 2027 2028 Total Total 80,000 80,000 Funding Sources 2024 2025 2026 2027 2028 Total Water Fund 80,000 80,000 Total 80,000 80,000 159 Capital Plan 2024 thru 2028 City of Andover, MN Project# 27_48100_01 Project Name Replacement- WTP Make Up Air Unit Type Improvement Department Water Useful Lite 20 Years Contact Facilities Maintenance Superviso Category Improvements Priority 1 -High A the make up air unit in the storage and parking garage at Justification vlake up air unit in the storage and parking garage at isefull life. Improvements u as needine to be replaced as it has come to 2024 2025 2026 2027 2028 Total 35,000 35,000 Total 35,000 35,000 Funding Sources 2024 2025 2026 2027 2028 Total Water Fund 35,000 35,000 Total 35,000 35,000 Budget Impact/Othet \ nc�N unit will be more 160 Capital Plan City of Andover, MN 2024 thnt 2028 Improvements According to the Water Comprehensive Plan, the time table for the second water treatment facility will be needed at this time.The water treatment plant that went on line in October 2003 is nearing the designed maximum for the amount of water treated per day. By adding this plant in the Shadowbrook area, Flows and pressures will also increase benefiting the entire system. This will also minimize the need to operate wells 2 and 3 that are having some quality issues. Expenditures 2024 2025 2026 2027 2028 Total Construction 10,000,000 10,000.000 Total 10,000,000 10,000,000 Funding Sources 2024 2025 2026 2027 2028 Total Water Revenue Bonds 10,000,000 10,000,000 Total 10,000,000 10,000,000 161 Equipment City of Andover, MN Capital Plan 2024 thru 2028 DEPARTMENT SUMMARY Department 2024 2025 2026 2027 2028 Total Central Equipment 60,000 60,000 Community Center 8,000 190,000 15,000 213,000 Engineering 36,000 25,000 65.000 40,000 166,000 Fire 1,020,000 72,000 395,000 60,000 1,600,000 3,147,000 Park & Rec- Operations 370,000 170,000 215,000 32,000 320,000 1,107,000 Sanitary Sewer 90,000 70,000 160,000 Streets - Equipment 630,000 160,000 620,000 290,000 640,000 2,340,000 Water 70.000 20.000 90.000 TOTAL 2,056,000 565,000 1,295,000 662,000 2,705,000 7,293,000 163 164 Equipment City of Andover, MN Capital Plan 2024 thru 2028 FUNDING SOURCE SUMMARY Source 2024 2025 2026 2027 2028 Total Capital Equipment Reserve 236,000 487,000 330,000 382,000 360,000 1,795,000 Comm Ctr Operations 8,000 190,000 15,000 213,000 Equipment Bond 1,505,000 965,000 2,240,000 4,710,000 Sanitary Sewer Fund 105,000 90,000 70,000 265,000 Storm Sewer Fund 105,000 105,000 Water Fund 105,000 70.000 20,000 195,000 GRAND TOTAL 2,056,000 565,000 1,295,000 662,000 2,705,000 7,283,000 164 Equipment City of Andover, MN Capital Plan 2024 thru 2028 PROJECTS & FUNDING SOURCES BY DEPARTMENT Department Project# Priority 2024 2025 2020 2027 2028 Total Central Eauiument 1 Replacement - Service Truck #371 2548800-01 1 60,000 60,000 Capital Equipment Reserve 60,000 60,000 Central Equipment Total 60,000 60,000 Community Center Replacement- Kivac Cleaning Machine 25-44000-02 1 8,000 8,000 Comm Ctr Operetions 6,000 8,000 Replacement - Ice Resurfacer 27-04300-02 1 190,000 190,000 Comm Ctr Operations 190,000 190,000 Replacement- Zamboni Battery Pack - Ion Machine 28-04300-01 1 15,000 15,000 Comm Ctr Operations 15,000 15,000 Community Center Total 8,000 190,000 15,000 213,000 Engineering Replacement- Total Station Survey Equipment 24-41600-05 1 36,000 40,000 76,000 Capital Equipment Reserve 36000 40,000 74000 Replacement- GPS Antenna Survey Unit 25-01600-02 1 25,000 25,000 Capital Equipment Reserve 25,000 2$000 Replacement- Chevrolet Tahoe#16 26.41600-07 1 65,000 65,000 Capital Equipment Reserve 65,000 65,000 Engineering Total 36,000 25,000 65,000 40,000 166,000 Fire Replacement -800 MHz Radios 24.42200-01 1 50,000 50,000 100,000 Capital Equipment Reserve 50,000 $0,000 100,000 Replacement -Engine 31#4800 24-02200-02 1 970,000 970,000 Equipment Bond 970,000 970,000 New - Forcible Entry Prop 2542200-01 1 9,000 9,000 Capital Equipment Reserve 9,000 9,000 New- Digital Fire Extinguisher Training System 25-02200-02 1 13,000 13,000 Capital Equipment Reserve 10,000 13,000 Replacement- Ford Interceptor #4827 26-42200-01 1 50,000 50,000 Capital Equipment Reserve 54000 50,000 Replacement- Grass Utility Vehicle (UTV) #4813 26-02200-02 1 45,000 45,000 Equipment Bond 44000 45,000 Replacement- Grass B Rescue Vehicle 26-42200-03 1 300,000 300,000 Equipment Bond 300,000 300,000 Replacement - GMC Sierra #4826 27-42200-01 1 60,000 60,000 Capital Equipment Reserve 60,000 60,000 Replacement -Engine 11#4821 2842200-01 1 900,000 900,000 Equipment Bond 900,000 900,000 165 Fire Total Equipment 1,020,000 Department Project# Priority 2024 2025 2026 2027 2028 Total Replacement - Rescue 21#4819 28-42200-02 1 300,000 300,000 Equipment Bond 300,000 300,000 Replacement -Tanker 21 #4808 28-42200-03 1 400,000 400,000 Equipment Bond 60,000 400,000 400,000 Fire Total 1,020,000 72,000 395,000 60,000 1,600,000 3,147,000 Park & Rec - Operations Replacement - Two Groundsmaster #561 2445000-03 1 60,000 60,000 Capital Equipment Reserve 60,000 60,000 Replacement- One Ton Truck wl Plow#569 2445000-04 1 90,000 90,000 Capital Equipment Reserve 90,000 90,000 New - Trail Machine 24-45000-06 1 220,000 220,000 Equipment Bond 220,000 220,000 Replacement- Toro Groundsmaster#564 2545000-03 1 80,000 80,000 Capital Equipment Reserve 80,000 80,000 Replacement- One Ton Truck wl Plow#577 2545000-05 1 90,000 90,000 Capital Equipment Reserve 901000 90,000 Replacement -Trackless MT5#525 2645000-03 1 200,000 200,000 Capital Equipment Reserve 200,000 200,000 Replacement -Trickster#548 26-05000-04 1 15,000 15,000 Capital Equipment Reserve 15,000 15,000 Replacement- Toro Zero -Tum Mower #09-592 27-45000-03 1 17,000 17,000 Capital Equipment Reserve 17,000 17,000 Replacement - Toro Workman#566 27-45000-04 1 15,000 15,000 Capital Equipment Reserve 15,000 14000 Replacement One Ton Truck w/Plow#13-501 2845000-03 1 90,000 90,000 Capital Equipment Reserve 90,000 90,000 Replacement- Belos Trail Machine #09-589 2845000-04 1 230,000 230,000 Capital Equipment Reserve 230,000 230,000 Park & Rec - Operations Total 370,000 170,000 215,000 32,000 320,000 1,107,000 Sanitary Sewer Replacement- One Ton Truckwl Plow#13-094 2748200-01 1 90,000 90,000 SanitarySwwFund 90,000 90,000 Replacement -112 Ton Trude#13-091 2848200-01 1 70,000 70,000 SanitarySewer Fund 70,000 70,000 Sanitary Sewer Total 90,000 70,000 160,000 Streets - Equipment Replacement -Dump truck w/ Snow removal#198 2443100-01 1 315,000 315,000 Sanitary Sewer Fund 105,000 105,000 Storm Sewer Fund 105,000 105000 Water Fund 104000 105,000 Replacement - Dump Truck w/ Snow removal #200 2443100-02 1 315,000 315,000 Equipment Bond 315,000 315,000 Replacement - Sign Truck 008408 25-43100-01 1 70,000 70,000 Capital Equipment Reserve 70,000 70,000 Replacement - One Ton Truck w/Plow #134 2543100-02 1 90,000 90,000 Capital Equipment Reserve 90,000 90,000 Replacement - Dump Truck w/ Snow removal #201 2643100-01 1 310,000 310,000 Equipment Bond 310,000 310,000 1M Department Project# Priority 2024 2025 2026 2027 Equipment 2028 Total Replacement- Dump Truck wl Snow removal #202 26-43100-02 1 310,000 310,000 Equipment Bond 310,000 310,000 Replacement- 1 Ton Truck wl Plow #13-102 27-03100-01 1 90,000 90,000 CapOdEquipment Reserve 90,000 90,000 Replacement-Aerial buckettruck#00-139 2743100-02 1 200,000 200,000 Capital Equipment Reserve 200,000 200,000 Replacement- Dump Truck wlSnow removal#203 28-43100-01 1 320,000 320,000 Equipment Bond 320,000 320,000 Replacement Dump Truck wlSnow removal #204 28-43100-02 1 320,000 320,000 Equipment Bond 320,000 320,000 Streets - Equipment Total 630,000 160,000 620,000 290,000 640,000 2,340,000 Water Replacement-2003 Chevrolet S-10#77 25-08100-02 1 70,000 70,000 Water Fund 70,000 70,000 Replacement -Air Compessor 2848100-02 1 20,000 20,000 Water Fund 20,000 20,000 Water Total 70,000 20,000 90,000 GRAND TOTAL 2,056,000 565,000 1,295,000 662,000 2,705,000 7,283,000 167 Capital Plan City of Andover, NIN Project 8 25-48800-01 Vrnt.a Nnm. n__�___�.,_a c..�.:.._ m_...,�. un•rt 2024 thru 2028 Equipment :ruck averages about 7,000 miles a year and by 2025 it will have approximately 160,000 miles. To assist mechanics with jobs outside the such as parts runs, vehicle repair and moving equipment around; a larger and roomier vehicle is needed. Expenditures 2024 2025 2026 2027 2028 Total Vehicles 60,000 60,000 Tom 60,000 60,000 Funding Sources 2024 2025 2026 2027 2028 Total Capital Equipment Reserve 60,000 60,000 Total 60,000 60,000 costs - fuel and maintenance, but would have many more uses. IM., Equipment Capital Plan 2024 thru 2028 ( itv of Anc1nVP.r MN current Kaivac system is 10+ years Expenditures 2024 2025 2026 2027 2028 Total Equipment 8,000 8,000 Total Funding Sources 2024 8,000 2025 2026 8,000 2027 2028 Total Comm Ctr Operations 8,000 8,000 Total 81000 8,000 169 Capital Plan City of Andover, MN roject9 27_44300-02 roject Name Replacement -Ice Resurfacer Type Equipment Useful Life 20 Years Category Equipment a JustiScation 4fter 20+ years 2024 rhm 2028 Department Community Center Contact Comm Cn Manager Priority 1 -High hours that provides ice maintenance. Equipment packs, it's time to replace the entire machine due to wear and tear Expenditures 2024 2025 2026 2027 2028 Total Equipment 190,000 190,000 Total Funding Sources 2024 2025 190,000 2026 2027 2028 190,000 Total Comm Ctr Operations 190,000 190,000 Total 190,000 190,000 new ice resurfacer will keep maintenance costs down and provide a better end product for our users. 170 Equipment Capital Plan 2024 rhru 2028 City of Andover, MN should be replaced every 4-6 years. Over time, the batteries will hold less of a charge to be replaced. Expenditures 2024 2025 2026 2027 2028 Total Vehicles 15,000 15,000 Total 15,000 15,000 Funding Sources 2024 2025 2026 2027 2028 Total Comm Ctr Operations 15,000 15,000 Total 15,000 15,000 a necessary part of the operations of the ice arena; and without it, we would not be able to 171 Capital Plan City of Andover, MN Projects! 24_41600-05 Project Name Replacement -Total Station Survey Equipment 2024 thni 2028 Type Equipment Department Engineering Useful Life 10 Years Contact DPW I City Engineer Category Equipment Priority I -High Station Survey Equipment is used for site surveys and construction surveying for street Equipment survey equipment is important to utilize the latest technology making field work more timely and efficient to keep up the City Engineering Department constructs every year. Total Station survey equipment is replaced every 10 years. Expenditures 2024 2025 2026 2027 2028 Total Equipment 36,000 40,000 76,000 Total 36,000 40,000 76,000 Funding Sources 2024 2025 2026 2027 2028 Total Capital Equipment Reserve 36,000 40,000 76,000 Total 36,000 40,000 76,000 equipment makes project design and construction staking more 172 many Capital Plan City of Andover, MN 2024 rhru 2028 Equipment rvey equipment is subjected to a rugged enviroment due to weather and construction activity. Useful life of the unit is approxima which time the unit begins to experience signal strength and internal electrical failures. Improved technology in current units also A more efficient. Expenditures 2024 2025 2026 2027 2028 Total 25,000 25,000 Total 25,000 25,000 Funding Sources 2024 2025 2026 2027 2028 Total Capital Equipment Reserve 25,000 25,000 Total 25,000 25,000 173 J years survey Capital Plan City of Andover, MN 2024 thru 2028 Equipment Justification This vehicle is used for project site surveying and construction inspection. The SUV will be 24 years old at the time of replacement and driving through construction sites puts a lot of wear and tear on it. Expenditures 2024 2025 2026 2027 2028 Total Vehicles 65,000 65,000 Total 65,000 65,000 Funding Sources 2024 2025 2026 2027 2028 Total Capital Equipment Reserve 65,000 65,000 Total 65,000 65,000 174 Equipment Capital Plan 2024 fh" , 2028 City of Andover, MN Project# 24-42200-01 Project Name Replacement -800 MHz Radios Type Equipment Useful Life 10 Years Category Equipment Description Department Fire Contact Fire Chief PriurihI -High The current 800 MHz handheld and mobile radios used by the Fire Department and Public Works are no longer manufactured. In addition, the service support for maintenance and repairs is no longer available. The Fire Department has 37 handheld radios and 16 mobile radios mounted in vehicles or used as base -stations at the fire stations. Public Works has 6 handheld radios that can be used to contact public safety agencies on the 800 MHz freauencv. e current radios are no longer being manufactured and service support for maintenance and repairs is no longer available. The to gradually replace radios during a five year period. Expenditures 2024 2025 2026 2027 2028 Total Equipment 50,000 50,000 100,000 Total 50,000 50,000 100,000 Funding Sources 2024 2025 2026 2027 2028 Total Capital Equipment Reserve 50,000 50,000 100,000 Total 50,000 50,000 100,000 175 Capital Plan City of Andover, MN Project# 24-42200-02 Project Name Replacement- Engine 31 #4800 Type Equipment Useful Life 25 Years Category Equipment Department Fire Contact Fire Chief Priority I -High 2024 thnt 2028 Equipment %� 4&006_ Description teplace unit #4800, a 2000 Pierce Quantum Engine with 26,482 miles. This truck carries 750 gallon of water and has a 1,200GPM pump. This rehicle provides water, fire hose and equipment as the initial responding unit to all fires in the station 3 area. Justification We are requesting to replace the vehicle with a more modem and efficient Engine that can provide a similar set up but more options for pump lelivery and medium diameter hose discharges.The current truck will be 24 years olds and this maybe time to sell/trade it in on new model. It tad a new transmission installed in 2020. It takes on average 24 months to get a replacement. 2024 2025 2026 2027 2028 Total 970,000 Total 970,000 970,900 Funding Sources 2024 2025 2026 2027 2028 Total Equipment Bond 970,000 970,000 Total 970,000 970,000 176 Capital Plan City of Andover, MN Project 25-42200-01 Project Name New- Forcible Entry Prop Type Equipment Useful Life 10 Years Category Equipment ill allow firefighters to have a and life-saving activities. t prop allows the instructor to mutual aid communities. Department Fire Contact Fire Chief Priority I -High Equipment 2024 t171,11 2028 realistic tool to practice the various ways to gain access via secured doors to initiate fire type, swing, and components of doors to represent door Types found in our community Expenditures 2024 2025 2026 2027 2028 Total Equipment 9,000 9,000 Total 9,000 9,000 Funding Sources 2024 2025 2026 2027 2028 Total Capital Equipment Reserve 9,000 9,000 Total 91000 9,000 177 Capital Plan City of Andover, MN Project 25-42200-02 Project Name New -Digital Fire Extinguisher Training System Type Equipment Useful Life 10 Years Category Equipment Department Fire Contact Fire Chief Priority I -High 2024 fhru 2028 Description (raining system that allows for a safe and effective way to use a fire extinguisher. Justification Che training system is user friendly for our diverse and aging community's demograph ised in various settings where wriummity outreach and safety training is most needed. 2024 2025 2026 Equipment to 2027 2028 Total is,uuu Total 13,000 13,000 Funding Sources 2024 2025 2026 2027 2028 Total Capital Equipment Reserve 13,000 13,000 Total 13,000 13,000 178 Capital Plan City of Andnver. MN 2024 thru 2028 Equipment Justification This response vehicle is utilized by the duty officer during evenings, weekends, and during times of absence of the Fire Chief and Deputy Fire Chief. This vehicle is utilized in emergent and non -emergent activities. To standardize our fleet, when the time is appropriate, this vehicle will be replaced with a bigger suv. There is no need to utilize law enforcement interceptor vehicles. 2024 2025 2026 2027 2028 Total Equipment 50,000 50,000 Total 50,000 50,000 Funding Sources 2024 2025 2026 2027 2028 Total Capital Equipment Reserve 50,000 50,000 Total 50,000 50,000 179 Capital Plan City of Andover, MAT 2024 thru 2028 Equipment Justification This vehicle is used to fight wildland fires over heavy terrain. It carries a water pump to firefighters so they can fight fire deep in the woods. It i lighter than a truck and can reach areas a truck cannot go. The equipment has limitations as it was not designed to carry water and personnel as tve use it. It was designed for recreational use and we turned it into industrial use. That brings challenges and limitations as other vehicles can parry more water and be built to support more personnel. Expenditures 2024 2025 2026 2027 2028 Total Equipment 45,000 45,000 Total 45,000 45,000 Funding Sources 2024 2025 2026 2027 2028 Total Equipment Bond 45,000 45,000 Total 45,000 45,000 This vehicle saves a tremendous amount of time and reduces risk to the firefighters who must travel through heavy terrain and bogs to get to the fire. The UTV travels quickly over those obstacles and allows the firefighters to attack the fire quickly to stop the spread to neighboring homes and structures. 180 Equipment Capital Plan 2024 thn, 2028 City of Andover, MN Project a 26-42200-03 Project Name Replacement - Grass&Rescue Vehicle Typt Equipment Department Fire Useful Life 10 Years Contact Fire Chief Category Equipment Priority I -High ,:�z AL& lid Description Replace unit #31, a 1991 Ford F350 4 x 4 grass vehicle with 23,913 miles and replace a rescue vehicle to be determined in 2026. hicle will accomplish multiple tasks as it is a true multi-purpose vehicle which can be utilized for EMS delivery and fires. Purchasing this vehicle will also allow us to replace a 1991 grass vehicle and decommission a current rescue vehicle. Expenditures 2024 2025 2026 2027 2028 Total Equipment 300,000 300,000 Equipment Bond 300,000 300,000 Total 300,000 300,000 current vehicles would be replaced by one multi-purpose vehicle, saving operational costs. 181 Total 300,000 300,000 Funding Sources 2024 2025 2026 2027 2028 Total Equipment Bond 300,000 300,000 Total 300,000 300,000 current vehicles would be replaced by one multi-purpose vehicle, saving operational costs. 181 Capital Plan City of Andover, MN Project u 27-42200-01 Project Name Replacement- GMC Sierra #4826 Type Equipment Useful Life 15 Years Category Equipment Department Fire Contact Fire Chief Priority I -High a 2015 GMC Sierra Double Cab truck with 35,071 2024 1hru 2028 Equipment cle is used for inspections and responding to calls during the day while on inspections. Needs to be reliable and will be reviewed to determine the best time for replacement. Expenditures 2024 2025 2026 2027 2028 Total Equipment 60,000 60,000 Total 60,000 60,000 Funding Sources 2024 2025 2026 2027 2028 Total Capital Equipment Reserve 60,000 60,000 Total 60,000 60,000 182 Equipment Capital Plan 2024 thru 2028 City of Andover, MN Project 28-42200-01 Project Name Replacement- Engine 11 #4821 Type Equipment Useful Life 20 Years Category Equipment Department Fire Contact Fire Chief Priority I -High fi unit 44821, a 2010 Pierce Velocity Pumper with 48,960 miles. This truck carries 750 gallons of water and has a 1,200611M pump. Justification This fire engine has the most miles on it even though it has been here the shortest time. This is because it is used almost every Andover Duty Crews and is at the busiest fire station. 2024 2025 2026 2027 2028 Total 900,000 900,000 Total 900,000 900,000 Funding Sources 2024 2025 2026 2027 2028 Total Equipment Bond 900,000 900,000 Total 900,000 900,000 Impact/Other 183 Capital Plan City of Andover, MN Project x 28-42200-02 Project Name Replacement -Rescue 21 #4819 Type Equipment Department Fire Useful Life 15 Years Contact Fire Chief Category Equipment Priority I -High a 2007 Chevrolet 3500 Crew Cab Truck with 16,315 miles. Justification 2024 thnt 2028 Equipment intention is to eliminate 3 vehicles from our fleet by combining our rescue trucks and grass trucks into dual purpose vehicles. 'These hination units will combine the functionality of both units in one vehicle which provides wildland/vegetation firefighting capabilities with -gency medical response. These vehicles will have a mid -ship mounted fire pump, water tank and fire hose and related equipment for ighting operations. Additionally, while providing capacity of 4 personnel, where our current grass trucks only allow for 2 personnel, these vehicles will be able to carry all necessary medical response equipment, medications, and other related equipment for emergency medical 2024 2025 2026 2027 2028 Total 300,000 300,000 Total 300,000 300,000 Funding Sources 2024 2025 2026 2027 2028 Total Equipment Bono 300,000 300,000 Total 300,000 300,000 184 Equipment Capital Plan 2024 fhni 2028 City of Andover, MN Project# 28-42200-03 Project Name Replacement -Tanker 21 #4808 Type Equipment Useful Life 20 Years Category Equipment a Department Fire Contact Fire Chief Priority I -High I WO tanker with 13,062 miles and a 2,500 gallon tank with a 750 GPM pto pump. from the age of the apparatus being twenty-one years old, the availability of parts for the Sterling chassis is a major concern. Tender 2 has experiencing an uptick in maintenance needs related to the damping of water and associated components. Expenditures 2024 2025 2026 2027 2028 Total Equipment 400,000 400,000 Total 400,000 400,000 Funding Sources 2024 2025 2026 2027 2028 Total Equipment Bond 400,000 400,000 Total 400,000 400,000 186 Equipment Capital Plan 2024 thnr 2028 City of Andover, MN over 15-20 years old. Equipment line no longer supported by the factory. Limited or no parts Expenditures 2024 2025 2026 2027 2028 Total Equipment 60,000 60,000 Total 60,000 60,000 Funding Sources 2024 2025 2026 2027 2028 Total Capital Equipment Reserve 60,000 60,000 Total 60,600 60,000 money on maintenance and time lost due to breakdowns. 186 Capital Plan City of Andover, MN 2024 rhru 2028 Equipment 71 years old with increasing maintenance costs. Expenditures 2024 2025 2026 2027 2028 Total Equipment 90,000 90,000 Funding Sources Total 90,000 90,000 2024 2025 2026 2027 2028 Total Capital Equipment Reserve 90,000 90,000 Total 90,000 90,000 money on to breakdowns. fCil Equipment Capital Plan 2024 tb, 2028 City of Andover, MN Project 24-45000-06 Project Name New -Trail Machine Type Equipment Department Park&Rec - Operations Useful Lite IS Years Contact DPW/ City Engineer Category Equipment Priority 1 -High an additional trail machine for the expanding trail system, more trail machine for snow removal service. 2024 2025 2026 2027 2028 Total 220,000 220,000 Total 220,000 220,000 Funding Sources 2024 2025 2026 2027 2028 Total Equipment Bond 220,000 220,000 Total 220,000 220,000 snow route coverage. 188 Capital Plan City of Andover, MN 2024 th,w 2028 Equipment Justification Replacing equipment that is 15-20 years old. This unit will be reviewed annually to determine the appropriate time to replace. Expenditures 2024 2025 2026 2027 2028 Total Equipment 80,000 80,000 Total 80,900 80,900 Funding Sources 2024 2025 2026 2027 2028 Total Capital Equipment Reserve 80,000 80,000 Total 80,000 80,900 money on maintenance and time lost due to 189 Capital Plan City of Andover, MN Project# 25-45000-05 Project Name Replacement -One Ton Truck w/ Plow #577 Type Equipment Useful Life 10 Years Category Equipment Description Replace unit #577, a 2007 Ford F450 4x4 w/ plow Justification Replace a l -ton truck that is nearly 20 years 2024 thm 2028 Department Park&Rec - Operations Contact DPW / City Engineer Priority I -High costs. Equipment Expenditures 2024 2025 2026 2027 2028 Total Equipment 90,000 90,000 Total 90,000 90,090 Funding Sources 2024 2025 2026 2027 2028 Total Capital Equipment Reserve 90,000 90,000 Total 90,000 90,000 money on maintenace and time lost due to 190 Capital Plan City of Andover, MN 2024 1/111, 2028 Equipment years old and is past the expected useable life span. The need to clear hails quickly and efficiently requires a reliable machine perform the task. Expenditures 2024 2025 2026 2027 2028 Total Equipment 200,000 200,000 Total 200,000 200,000 Funding Sources 2024 2025 2026 2027 2028 Total Capital Equipment Reserve 200,000 200,000 Total 200,000 200,000 191 Equipment Capital Plan 2024 thru 2028 r..ity nf AnrinvPr Taw machine with a new utility vehicle with an automatic transmission. 2024 2025 2026 2027 2028 Total Equipment 15,000 15,000 Total 15,000 15,000 Funding Sources 2024 2025 2026 2027 2028 Total Capital Equipment Reserve 15,000 15,000 Total 15,000 15,000 cost of maintenance with the new 192 Capital Plan City of Andover, MN rroject a 27-45000-03 Project Name Replacement- Toro Zero -Turn Mower #09-592 Type Equipment Useful Life 15 Years Category Equipment Justification of an 18 -year-old mower with a new 2024 thrn 2028 Department Park&Rec - Operations Contact DPW / City Engineer Priority I -High Equipment Expenditures 2024 2025 2026 2027 2028 Total Equipment 17,000 17,000 Total 17,000 17,000 Funding Sources 2024 2025 2026 2027 2028 Total Capital Equipment Reserve 17,000 17.000 maintenance with a new Total 17,000 17,000 193 Capital Plan City of Andover, MN 2024 thru 2028 Equipment past its expected useful life. Expenditures 2024 2025 2026 2027 2028 Total Equipment 15,000 15,000 Total 15,000 15,000 Funding Sources 2024 2025 2026 2027 2028 Total Capital Equipment Reserve 15,000 15,000 Total 15,000 15,000 maintenance with a new machine. 194 Capital Plan City of Andover, MN Project # 28-45000-03 Project Name Replacement One Ton Truck w/Plow #13-501 Type Equipment Useful Life 15 Years Category Equipment Description 2cplace unit #13-501, a 2013 Chevy 3500 w/Lift gate Justification 2024 �/, , 2028 Department Park & Rec - Operations Contact DPW / City Engineer Priority 1 -High Equipment ieplace a 1 -ton truck that is 15 years old with increasing maintenance costs. This unit sees heavy use as it is the only truck in the department t lift gate. Expenditures 2024 2025 2026 2027 2028 Total Equipment 90,000 90,000 Total 90,000 90,000 Funding Sources 2024 2025 2026 2027 2028 Total Capital Equipment Reserve 90,000 90,000 Total 90,000 90,000 money on increase maintenace costs of an 195 Capital Plan City of Andover, MN Project If 28-45000-04 Project Name Replacement - Belos Trail Machine #09-589 Type Equipment Useful Life 15 Years Category Equipment Description teplace unit #09-589, a 2009 Heins Trans Giant trail 2024 thrrr 2028 Department Park & Rec - Operations Contact DPW / City Engineer Priority I -High Justification there is a high demand for reliable trail plowing machines. This U Equipment 2024 2025 2026 2027 2028 Total 230,000 230,000 Total 230,000 230,000 Funding Sources 2024 2025 2026 2027 2028 Total Capital Equipment Reserve 230,000 230,000 Total 230,000 230,000 maintenance cost and reduced down time. 196 Capital Plan City of Andover, MN Project # 27-48200-01 Project Name Replacement - One Ton Truck w/ Plow #13-094 Type Equipment Useful Life 10 Years Category Equipment Description teplace unit #13-094, a 2013 Chevrolet 3500 truck Justification chis truck will be 15 years old and is used daily 2024 2024 thm 2028 Department Sanitary Sewer yl. r' Contact Utilities Manager Priority 1 -High a plow truck for cul de sacs. 2025 2026 2027 Equipment 2028 Total Total 90,000 90,000 Funding Sources 2024 2025 2026 2027 2028 Total Sanitary Sewer Fund 90000 91) nno Total 90,000 90,000 197 Capital Plan City of Andover, MN Project 28-48200-01 Project Name Replacement -1/2 Ton Truck #13-091 2024 thru 2028 Type Equipment Department Sanitary Sewer Useful Life IS Years Contact Utilities Manager Category Equipment Priority I -High (Replace unit #13-091, a 2013 GMC 1/2 ton ext cab pickup with tool boxes and 94,604 miles. Justification This vehicle sees a lot of use daily and will need to be replaced on schedule. Equipment �. It Expenditures 2024 2025 2026 2027 2028 Total Equipment 70,000 70,000 Total 70,000 70,000 Funding Sources 2024 2025 2026 2027 2028 Total Sanitary Sewer Fund 70,000 70,000 Total 70,000 70,000 198 Capital Plan City of Andover, MN 2024 rhtw 2028 Equipment is would replace an aging plow truck in the Fleet. It would reduce down time due to mechanical failures. That backup truck could be used as additional emergency plow as well. Expenditures 2024 2025 2026 2027 2028 Total Equipment 315,000 315,000 Total 315,000 315,000 Funding Sources 2024 2025 2026 2027 2028 Total Sanitary Sewer Fund 105,000 105,000 Storm Sewer Fund 105,000 105,000 Water Fund 105,000 105,000 Total 315,000 315,000 new truck will be more efficient to operate. Repair costs and down time should both be reduced. 199 Equipment Capital Plan 2024 tett,, 2028 04 , of AnAin ,or AA -M ance cost are starting to go up and the truck is starting to become more unreliable. Parts are hard to find and expensive now that the line of trucks were discontinued in 2009. Expenditures 2024 2025 2026 2027 2028 Total Equipment 315,000 315,000 Total 315,000 315,000 Funding Sources 2024 2025 2026 2027 2028 Total Equipment Bond 315,000 315,000 Total 315,000 315,000 money on maintenance and time lost due to breakdowns. 200 Equipment Capital Plan 2024 thnt 2028 City of Andover, MN Project # 25-43100-01 Project Name Replacement - Sign Truck #08-408 Type Equipment Department Streets -Equipment Useful Life 15 Years Contact DPW / City Engineer ' Category Equipment Priority I -High Description I �- teplacemem unit #08408, a 2008 Ford F450 sign truck with 92,685 miles with a''% ton pickup truck. Justification 9igher miles and frequent large repairs have caused the cost of maintenance on this vehicle to rise considerably. The need for a heavy, diesel, on truck is no longer there for performing sign maintenance. The use of electric tools has reduced the need for an onboard air compressor and he large contractor body. enditures 2024 2025 2026 2027 2028 Total Iment 70,000 70,000 Total ling Sources 2024 70,000 2025 2026 2027 70,000 2028 Total at Equipment Reserve 70,000 70,000 Total 70,000 70,000 Impact/Other cost of maintenance, repairs, and cost of operation. A smaller, more fuel efficient truck will be cheaper to operate and maintain. 201 Capital Plan City of Andover, MN Project# 25-43100-02 Project Name Replacement -One Ton Truck w/ Plow #134 2024 rhm 2028 Type Equipment Department Streets -Equipment Useful Life 15 Years Contact DPW I City Engineer Category Equipment Priority I -High xiption cc unit # 134, a 2004 F450 dump truck w/ plow and 98,252 miles Equipment a 20 year old truck before expensive motor repairs are needed and the 6.0 L Ford engine has frequent and expensive in to possible whole engine replacement. This will have an improved and wider snow plow to help clear cul de sacs faster. Expenditures 2024 2025 2026 2027 2028 Total Equipment 90,000 90,000 Total 90,000 90,000 Funding Sources 2024 2025 2026 2027 2028 Total Capital Equipment Reserve 90,000 90,000 Total 90,000 90,000 money on maintenance and time lost due to breakdowns. 202 Capital Plan City of Andover, MN 2024 rhru 2028 Equipment Justification Maintenance cost are starting to go up and the truck is starting to become more unreliable. Parts are hard to find and expensive now that the Sterling line of trucks were discontinued in 2009. 2024 2025 2026 2027 2028 Total Total 310,000 310,000 Funding Sources 2024 2025 2026 2027 2028 Total Equipment Bond 310,000 310,000 Total 310,000 310,000 money on maintenance and time lost due to 203 Capital Plan City of Andover, MN 2024 fhm 2028 Project# 26-43100-02 Project Name Replacement -Dump Truck w/ Snow removal #202 Type Equipment Department Streets -Equipment Useful Life 20 Years Contact DPW / City Engineer Category Equipment Priority I -High Description teplace unit #202, a 2002 Sterling dump truck w/ snow ance cost are starting to go up and the truck is starting to become more line of trucks were discontinued in 2009. 2024 2025 2026 310,000 Equipment is are 2027 to find and expensive now that the 2028 Total Total 310,000 310,000 Funding Sources 2024 2025 2026 2027 2028 Total Equipment Bond 310,000 314000 Total 310,000 310,000 money on maintenance and time lost due to 204 Equipment Capital Plan 2024 rhnt 2028 City of Andover, MN a 15 year old truck with a heavier duty 450 or 4500 to be Expenditures 2024 2025 to pull the skid steer trailer. 2026 2027 2028 Total 90,000 90,000 Total 90,000 90,000 Funding Sources 2024 2025 2026 2027 2028 Total Capital Equipment Reserve 90,000 90,000 Total 90,900 90,900 money on lost due to breakdowns. 205 Capital Plan City of Andover, MN Project 27-43100-02 Project Name Replacement -Aerial bucket truck #00-139 2024 thm 2028 Type Equipment Department Streets -Equipment Useful Life 20 Years Contact DPW / City Engineer Category Equipment Priority 1 -High more a 2001 Ford F550 aerial bucket truck with 28,379 miles. not very stable and has low reach. It is used for tree Equipment .r' parking lots and buildings, and banner Expenditures 2024 2025 2026 2027 2028 Total Equipment 200,000 200,000 Total 200,000 200,000 Funding Sources 2024 2025 2026 2027 2028 Total Capital Equipment Reserve 200,000 200,000 Total 200,000 200,000 reach would allow us to do more 206 out work because it's too high for us to Capital Plan City of Andover, MN Project a 28_43100-01 Project Name Replacement -Dump Truck w/Snow removal #203 2024 than 2028 Type Equipment Department Streets -Equipment Useful Life 20 Years Contact DPW / City Engineer Category Equipment Priority I -High Description teplace unit #203, a 2002 Sterling dump truck w/ snow Eqwpment Justification vlaintenance cost are starting to go up and the truck is starting to become more unreliable. Parts are hard to find and expensive now that iterlin¢ line of trucks were discontinued in 2009. Expenditures 2024 2025 2026 2027 2028 Total Equipment 320,000 320,000 Total 320,000 320,000 Funding Sources 2024 2025 2026 2027 2028 Total Equipment Bond sgn nnn agn rain Total 320,000 320,000 money on maintenance and time lost due to 207 Capital Plan 2024 thnt 2028 City of Andover, MN 'roject# 28-43100-02 'rojeet Name Replacement Dump Truck w/Snow removal #204 type rgmpmem Useful Life 20 Years Category Equipment Contact DPW / CityEngineer Priority I -High Equipment ante cost are starting to go up and the truck is starting to become more unreliable. Paris are bard to find and expensive now tl line of trucks were discontinued in 2009. Expenditures 2024 2025 2026 2027 2028 Total Equipment 320,000 320,000 Total 320,000 320,000 Funding Sources 2024 2025 2026 2027 2028 Total Equipment Bond 320,000 320,000 Total 320,000 320,000 money on maintenance and time lost due to breakdowns. KII:I I Capital Plan City of Andover, MN Project 0 25-48100-02 Project Name Replacement- 2003 Chevrolet S-10 #77 Type Equipment Useful Life 10 Yean Category Equipment 2024 rhru 2028 Department Water Contact Utilities Manager Priority I -High Equipment Expenditures 2024 2025 2026 2027 2028 Total Equipment 70,000 70,000 Total 70,000 70,000 Funding Sources 2024 2025 2026 2027 2028 Total Water Fund 70,000 70,000 Total 70,000 70,000 209 Capital Plan City of Andover, MN 2024 thnt 2028 Equipment Justification The air compressor is key componnent to the operation of the water plant it is at an age were replacement is recommended. 2024 2025 2026 2027 2028 Total 20,000 20,000 Total 20,000 20,000 Funding Sources 2024 2025 2026 2027 2028 Total Water Fund 20,000 20,000 Total 20,000 20,000 210 Appendix 'Assuming collected in same year "Includes 2021 GO Street Recon Bond proceeds 211 CITY OF ANDOVER Road & Bridge Funds - Rollup Projected Fund Balance Estimate 2023 2024 2025 2026 2027 2028 TOTALS Projected Sources of Revenue Est. Annual MSA Construction Allocation $ 2,137,000 $ 1,315,000 $ 1,564,772 $ 1,332,825 $ 1,332,825 $ 1,332,825 $ 9,015,247 Est Annual Maintenance Allocation 444,275 444,275 444,275 444,275 444,275 444,275 2,665,650 General Fund Commitment (279,840) (288,235) (296,882) (305,788) (314,962) (324,411) (1,810,118) Available MSA Maintenance 164,435 156,040 147,393 138,487 129,313 119,864 855,532 Total MSA Available for other Commitments 2,301,435 1,471,040 1,712,165 1,471,312 1,462,138 1,452,689 2,301,435 Federal/State/County Funds - - 3,127,600 - - 1,800,000 4,927,600 Assessments' 1,950,000 1,253,000 1,057,000 889,500 1,105,000 1,305,000 7,559,500 Transfer In _ _ _ _ - Bonds _ _ _ _ - - - Tax Levy 1,729,598 1,764,438 1,819,998 1,874,489 1,930,974 1,989,530 11,109,027 Total Revenues Available 5,961,033 4,488,478 7,716,763 4,235,301 4,498,112 6,547,219 25,897,562 Projected Commitments MSA - New & Reconstruct Routes 1,600,000 650,000 680,000 540,000 2,870,000 - 6,540,000 MSA - Mill&Overlay 537,000 380,000 706,000 486,000 500,000 500,000 3,109,000 MSA- Intersection Upgrades - 285,000 3,800,000 200,000 - 2,000,000 6,285,000 R & B- Pavement Markings 62,000 64,000 66,000 69,000 72,000 75,000 408,000 R&B - Curb Replacement 110,000 115,000 120,000 125,000 130,000 135,000 735,000 R&B - New& Reconstruct Routes 990,000 2,400,000 1,900,000 1,630,000 1,300,000 3,700,000 11,920,000 R & B- Full Depth Reclamation 3,544,000 2,460,000 - - - 1,000,000 7,004,000 R&B - Crack Sealing 190,000 200,000 210,000 220,000 230,000 240,000 1,290,000 R&B - Gravel Road Improvements 20,000 21,000 22,000 23,000 24,000 25,000 135,000 R & B - Pavement Rejuvenator Application - 150,000 100,000 100,000 100,000 100,000 550,000 R & B- Mill & Overlay 1,798,000 - 1,000,000 1,000,000 1,000,000 - 4,798,000 R&B - Rural Reserve Analysis - 75,000 - _ _ - 75,000 Pedestrian Trail Reconstruction - _ _ _ _ _ _ Pedestrian Trail Maintenance 62,000 64,000 67,000 70,000 73,000 76,000 412,000 Transfer Out - DS Pymt 200,000 200,000 200,000 200,000 200,000 200,000 1,200,000 Total Commitments 91113,000 7,064,000 9,071,000 4,663,000 6,499,000 8,051,000 44,461,000 Revenues Over (Under) Expenditures (3,131,967) (2,575,522) (1,364,237) (427,699) (2,000,888) (1,503,781) Fund Balance as of December 31, 2022" 15,210,473 Fund Balance Brought Forward 12,078,506 9,502,984 8,148,747 7,721,048 5,720,160 Ending Fund Balance $ 12,078,506 $ 9,502,984 $ 8,148,747 $ 7,721,048 $ 6,720,160 $ 4,216,379 'Assuming collected in same year "Includes 2021 GO Street Recon Bond proceeds 211 CITY OF ANDOVER Park Improvement Fund Projected Fund Balance Appendix Estimate 2023 2024 2025 2026 2027 2028 TOTALS Projected Sources of Revenue Park Dedication Fee - Residen0al Units 50 25 25 25 25 Park Dedication Fee- Residential($5,079/unit) $ 240,300 $ 253,950 $ 126,975 $ 126,975 $ 126,975 $ 126,975 $ 1,002,150 less: Contribution to Comm Ctr Expan (150,000) (150,000) (159,107) - - - (459,107) Donation/Contribution - 26,000 - - - - 25,000 Capital Projects Levy- Park Improvements 15,000 15,000 15,000 15,000 15,000 15,000 90,000 Total Revenues Available 105,300 143,950 (17,132) 141,975 141,975 141,975 658,043 Projected Commitments Hidden Creek North -Medium Shelter 50,000 50,000 Lunds North- Playground Equipment 52,000 52,000 Pine Hills North - Multipurpose Building 425,000 425,000 Sophies South & Hickory Meadows- Irrigation Improvements 27,000 27,000 Hills of Bunker Lake West - Pave Parking Lot 130,000 130,000 Prairie Knoll - Warming House Expansion/Replacement 220,000 220,000 Park at Fields of Winslow Cove 150,000 150,000 Sunshine- Basketball Court Improvements 35,000 35,000 Zone B Projects - TBD 100,000 100,000 Kelsey Round Lake - Design Shelter w/ Bathrooms 230,000 230,000 Skate Park Expansion 100,000 100,000 Sunshine -Parking Lot Lights 30,000 30,000 Pickleball Complex 300,000 300,000 Zone A Projects - TBD 150,000 150,000 Pine Hills North - Master Plan Additions 100,000 100,000 Zone D Projects - TBD 100,000 100,000 Pleasant Oaks - Sidewalk/ADA Access Trail 4,000 4,000 Annual Miscellaneous Projects 25,000 25,000 25,000 25,000 25,000 25,000 150,000 Total Commitments 127,000 607,000 430,000 785,000 275,000 129,000 2,353,000 Revenues Over (Under) Expenditures (21,700) (463,050) (447,132) (643,025) (133,025) 12,975 Fund Balance as of December 31, 2022 1,953,183 Fund Balance Brought Forward 1,931,483 1,468,433 1,021,301 378,276 245,251 Ending Fund Balance'" $ 1,931,483 $ 1,468,433 $ 1,021,301 $ 378,276 $ 245,251 $ 258,226 "Target - $50,000 to create a contingency for any project overages. Dedicated Funds Available for: Community Center Contribution $1m $ 175,146 2020 Rose Park - tower rental fee $ 13,365 202,604 2021 212 163,143 2022 $ 540,893 Projected Sources of Revenue platted units Trail Fee - $1,039 ARPA Funds Operating Transfer In Total Revenues Available Projected Commitments 8' Bituminous Trail along Crosstown BIW - Xeon St to railroad tracks Railroad tracks to 157th Ave 157th Ave to 159th Ave Hanson Blvd to Xeon St 8' Bituminous Trail along 7th Ave - 143rd Ave to 7th Ave frontage road 8' Bituminous Trail along Coon Creek - East to existing trail in Shadowbrook development 8' Bituminous Trail along Verdin St - 161stAve to 163rd Lane 5' Concrete Sidewalk along Bunker Lake Blvd - Crosstown Blvd to Yukon St Total Commitments Revenues Over (Under) Expenditures Fund Balance as of December 31, 2022 Fund Balance Brought Forward Ending Fund Balance * CITY OF ANDOVER Trail Fund Projected Fund Balance Estimate 2023 2024 2025 Appendix 2026 2027 2028 TOTALS 50 25 25 25 25 $ 45,000 $ 51,950 $ 25,975 $ 25,975 $ 25,975 $ 25,975 $ 200,850 400,000 - - - - - 400,000 445,000 51,950 25,975 25,975 25,975 25,975 600,850 320,000 575,000 455,000 500,000 130,000 550,000 1,120,000 *Target -10% of current years commitments to create a contingency for any project overages. "* It is anticipated that all projects will not be fully expended by the end of the year, and future projects will be contingent on additional revenues. 213 320,000 575,000 455,000 500,000 130,000 550,000 1,120,000 290,000 3,940,000 290,000 1,350,000 630,000 550,000 1,120,000 290,000 (905,000) (578,050) (524,025) (1,094,025) (264,025) 25,975 1,026,488 121,488 (456,562) (980,587) (2,074,612) (2,338,637) $ 121,488 $ (456,562) $ (980,587) $ (2,074,612) $ (2,338,637) $ (2,312,662) *Target -10% of current years commitments to create a contingency for any project overages. "* It is anticipated that all projects will not be fully expended by the end of the year, and future projects will be contingent on additional revenues. 213 320,000 575,000 455,000 500,000 130,000 550,000 1,120,000 290,000 3,940,000 Appendix CITYOFANDOVER Capital Equipment Reserve Fund Projected Fund Balance Estimate 2023 2024 2025 2026 2027 2028 TOTALS Projected Sources of Revenue Capital Projects Levy $ 275,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 1,775,000 Grant - - - - - - - OperatingTransfers ln - - Total Revenues Available 275,000 300,000 300,000 300,001) 300,000 300,000 1,775,000 Projected Comm#menb Replacement -800MHz Radios 60,000 50,000 50,000 150,000 Replacement- Data SAN (Storage Area Network) 30,000 30.000 New - First Response Vehicle 75,000 75,000 Replacement -UT -10#4810 65,000 65,000 New -zero tum mower 15,000 15,000 Replacement - Bobcat 5185 #120 70,000 70,000 New -A/C Recycling Machine 11,000 11,000 New -Mobile CAD (Fire) 1,371 1,371 Replacement - Toro Workman #%5 13,000 13.000 Replacement - Survey Equipment 36,000 40,000 76,01)0 Replacement- Siren Transmitter Equipment 140,000 140,000 Replacement -Toro Groundmaster#561 60,000 60,000 Replacement- One Ton Truck w/ Plow #569 90,000 90,1)00 Replacement- One Ton Truck w/ Plow il577 90,000 go,000 Replacement - One Ton Truck w/ Plow #134 90,000 00,000 Replacement- HPE VMWare Server Hosts 20,000 20,000 Replacement- GPS Antenna Survey Unit 25,000 25,000 New- Forcible Entry Prop 9,000 9,000 New -Digital Fire Extinguisher Training System 13,OOD 13,000 Replacement - Service Truck #371 60,000 60,000 Replacement - Sign Truck #08-008 70,000 70,000 Replacement- Mini Split QCN Control Room 6,500 6,500 Replacement - Toro Groundmaster 9564 $0,000 80,000 Replacement - Tahoe #16 65,000 65,000 Replacement - Ford Interceptor #4827 50,000 50,000 Replacement -Trackless MT5 #525 200,000 200,000 Replacement -TMckster#548 15,000 15,000 Replacement- One Ton Truck w/ Plow #13-102 90,000 90,000 Replacement-GMC$ierm#4926 60,000 60,000 Replacement - Toro Zero Tum Mower 4109592 17,000 17,000 Replacement -Toro Workman #586 15,000 15,000 Replacement- Aerial Bucket Truck#DO-139 200,000 200,000 Replacement- One Ton Truce w7 Plow #13-501 90,000 90,000 Replacement- Belos Troll Machine # 08589 230,000 230,000 Natural Disaster Reserve 350,000 350,000 QCTV - Council Chambers 192,962 192,962 Open Space 63,888 63,888 Dploid Settlement $9,267 59,267 Total Commitments 896,488 376,000 513,500 330,000 382,000 360,000 $ 2,967,986 Revenues Over (Under) Expenditures (721,488) (76,000) (213,500) (30,000) (82,000) (60,000) Fund Balance as of December 31, 2022 1,729,350 Fund Balance Brought Forward 1,007,862 931,862 718,362 688,362 6W,362 Ening Fund Balance $ 1,007.862 $ 931,862 It 718,362 $ 688,362 $ $06,362 $ 546,362 214 Appendix CITY OF ANDOVER Building Fund Projected Fund Balance Estimate 2023 2024 2025 2026 2027 2028 TOTALS Projected Sources of Revenue Facility Maintenance Reserve Levy $ 355,000 $ 355,000 $ 355,000 $ 355,000 $ 355,000 $ 355,000 $ 2,130,000 Miscellaneous Revenues _ _ _ _ - - Operating Transfers In Total Revenues Available 355,000 355,000 355,000 355,000 355,000 355,000 2,130,000 Projected Commitments Annual Parking Lot Maintenance 50,000 20,000 55,000 60,000 65,000 70,000 320,000 PW Yard Water Quality Treatment Structure 8,500 8,500 Replacement- FS #2 Parking Lot 120,000 120,000 Replacement - Emergency Generator FS #1 50,000 50,000 City -Wide Facilities Space Analysis 115,000 115,000 Replacement- Tube Heaters FS #1 35,000 35,000 Replacement- Roof Tap Package Units 1-8 CH 120,000 120,000 Replacement- Furnace FS #3 12,000 12,000 City Hall Remodel - Tile / Bathrooms / Office Spaces 100,000 100,000 200,000 Replacement- PW West Parking Lot 70,000 70,000 Replacement - Caipetrnle 30,000 30,000 Replacement- Emergency Generator FS #2 35,000 35,000 Replacement- Roof Top Package Units 9-16 CH 112,000 112,000 Replacement - Garage Door Springs FS #1 25,000 25,000 Replacement- Security Cameras 10,000 10,000 Replacement- Emergency Generator FS #3 50,000 50,000 Replacement - Water Heater ASN 5,000 5,000 Replacement- HVAC Unit ASN Building 6,500 6,500 Replacement- Garage Door Springs FS #2 18,000 18,000 Replacement - Sunshine Parking Lots 50,000 130,000 180,000 Replacement- Watchfire Sign CH 50,000 50.000 Replacement - Fiber Between CH & PW 15,000 15,000 Replacement- Salt Shed Roof 30,000 30,000 Replacement- Emergency Generator CH 60,000 60,000 Replacement- Fire Sprinkler System CH 50,000 50,000 Replacement- Fire Sprinkler System FS#1 50,000 50,000 Replacement- Fire Sprinkler System PW 50,000 50,000 Andover Station Outlet E- landscaping improvements 25,000 25,000 Total Commitments 535,500 382,000 294,500 155,000 255,000 220,000 $ 1,852,000 Revenues Over (Under) Expenditures (180,500) (37,000) 60,500 200,000 100,000 135,000 Fund Balance as of December 31, 2022 694,265 Fund Balance Brought Forward 513.765 476,765 537,265 737,265 $37,265 Ending Fund Balance $ 513,765 $ 476,765 $ 537,265 $ 737,265 $ 637,265 $ 972,265 215 Cash flows from noneapital financing activities: Intergovernmental revenue Transfers in Transfersout -Replacement Reserve Transfers out - PW Exparown(YR 2043) Transfers out (3.06/6) Net from noncapitil financing activities Cash floe from capital and related financing activities: Acquisition ofcapiml assets Payment on debt Receipt of bonds Proceeds from the sale ofcVital assets Net from capital and related financing activities Cash flows from investing activities: Investment income Net increase in cash and cash equivalents Cash and cash equivalents -January 1 Cash and cash equivalents- December 31 _ - (64,526) (968,851) Actual - - Estimate - - Forecast Appendix 59,740 Enter rise Fund -Water O eratiovs 2018 2019 2020 CITY OF ANDOVER 2022 2023 2024 2025 2026 2027 2028 (300,000) (300,000) (40,00) (400,000) Water System Financial Projections (4001000) - (157,685) (22,650) (22,650) (22,650) (22,650) (22,650) Cash flows from operating activities: (22,650) (22,650) (22,650) Actual (93,975) Estimate (96091) (127,509) Forecast (95,561) (79,195) Receipts from customers and users Year 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 hs0ation Factor Payment to suppliers (830,244) (839369) (991,587) (620,181) 3.06/ 3.0% 3.0% 30% 3.0% 3.0% Ave. Use (gal per user per qtr) Payment in employees 36,260 30,487 37,068 39,964 36,227 33,000 33,000 33,000 33,000 33,000 33,000 Acres Added Net from operating activities 1,856,031 1,466,112 1,768,627 2,541,675 1,325.7% 5 5 5 5 5 New Connections 10 10 10 10 10 New Customers 35 35 35 35 35 Residential Accounts 6,564 6,644 6,750 6,856 6,954 CommerciaYhotimtional Accts 161 160 162 162 167 Total Accoums 6,725 6,804 6,912 7,018 7,121 7,200 7,235 7,270 7,305 7,340 7,375 1.17% 1.59°/. 1.53% 1.47% 1.11% Rata Base Rate $ 13.67 $ 1401 $ 14.15 $ 14.43 $ 14.79 $ 15.16 $ 1554 $ 15.93 $ 16.33 $ 16.73 $ 17.15 Use Rate $ 2.26 $ 2.34 $ 238 $ 242 $ 250 $ 2.57 $ 2.67 $ 274 $ 2.81 $ 2.88 $ 295 Connection Charge $ 5,026 $ 5,227 $ 5,332 $ 5,439 $ 5,657 $ 5,883 $ 6,118 $ 6,363 $ 6,618 $ 6,883 $ 7,158 Area Charge $ 4,605 $ 4,789 $ 4,885 $ 4,983 $ 5,182 $ 5,389 $ 5,605 $ 5,829 $ 6,062 $ 6,304 $ 6,556 Base Rate 2.5% 1.0% 20% 2.5% 2.5% 2.5% 2.5% 25% 2.5% 2.5% Use Rate M% 13% 17% 73% 2.8% 4.0% 2.5% 25% 2.5% 2.5% Connection Charge 40% 2.0% 20% 40% 4.0616 4.0% 40% 406/ 4.0% 4.0% Area Charge 40°16 2.0% 2.0% 4.M. 40616 4.0% 4.0% 4.0% 4.0% 4.0% Cash flows from noneapital financing activities: Intergovernmental revenue Transfers in Transfersout -Replacement Reserve Transfers out - PW Exparown(YR 2043) Transfers out (3.06/6) Net from noncapitil financing activities Cash floe from capital and related financing activities: Acquisition ofcapiml assets Payment on debt Receipt of bonds Proceeds from the sale ofcVital assets Net from capital and related financing activities Cash flows from investing activities: Investment income Net increase in cash and cash equivalents Cash and cash equivalents -January 1 Cash and cash equivalents- December 31 _ - (64,526) (968,851) Actual - - Estimate - - Forecast 114,850 58,110 59,740 Enter rise Fund -Water O eratiovs 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 (300,000) (300,000) (40,00) (400,000) (40,000) (4001000) - (157,685) (22,650) (22,650) (22,650) (22,650) (22,650) Cash flows from operating activities: (22,650) (22,650) (22,650) (90700) (95,226) (93,975) (115,213) (96091) (127,509) (124,630) (95,561) (79,195) Receipts from customers and users $ 3,167,021 $ 2,829,052 $ 3,311,988 $ 3,764,171 $ 3,606,046 $ 2,966,744 $ 3,129,905 $ 3,223,672 $ 3,320,172 $ 3,419,482 $ 3,521,682 Payment to suppliers (830,244) (839369) (991,587) (620,181) (1,682,581) (1,315,494) (1,766,575) (1,819,572) (1,874,159) (1,930,384) (1,988,296) Payment in employees (480,749) (523,571) (551,774) (602,315) (S97,675) (61,108) (627472) (646296) (665,685) (685,656) (706,225) Net from operating activities 1,856,031 1,466,112 1,768,627 2,541,675 1,325.7% 1,590,142 735,858 757,804 780,327 803,442 827,161 Cash flows from noneapital financing activities: Intergovernmental revenue Transfers in Transfersout -Replacement Reserve Transfers out - PW Exparown(YR 2043) Transfers out (3.06/6) Net from noncapitil financing activities Cash floe from capital and related financing activities: Acquisition ofcapiml assets Payment on debt Receipt of bonds Proceeds from the sale ofcVital assets Net from capital and related financing activities Cash flows from investing activities: Investment income Net increase in cash and cash equivalents Cash and cash equivalents -January 1 Cash and cash equivalents- December 31 _ - (64,526) (968,851) 3,600 - - - - - - 114,850 58,110 59,740 148,705 152,877 133,945 294$27 15,011 15,611 16,236 16,886 - (300,000) (30,000) (30,000) (30,000) (300,000) (300,000) (40,00) (400,000) (40,000) (4001000) - (157,685) (22,650) (22,650) (22,650) (22,650) (22,650) (22,650) (22,650) (22,650) (22,650) (90700) (95,226) (93,975) (115,213) (96091) (127,509) (124,630) (95,561) (79,195) (79,531) (81,436) 24J50 (494,801) (356,885) (289158) (262,264) (316114) (153,053) (503,200) (486,234) (485945) (487,200) (54,264) (64,526) (968,851) (28,465) (198,333) (1,675 000) (719,500) (100,00) (35,000) (20,00) (776,843) (781,980) (786,499) (780,493) (784,043) - (782,152) - (85,30) - - - - - 4,534 - - - - - (831107) (841972) (786499) (1749341) (812,508) (980485) (1760,30) (71950) (100,00) (35,00) (20,00) 55,852 127,377 100,178 (1025) (155321) 3000 3000 1500 15,000 15,00 15,00 1 104,926 256,716 725,421 502,148 95,694 323,443 (1,147,495) (449,896) 209,093 297,497 334,961 3,655,411 4,760,337 5,017,053 5,742,474 6,244,622 6,340,316 6,663,759 5,516,264 5,066,367 5,275,461 5,572,957 $ 4,760337 $ 5,017,053 $ 5,742,474 $ 4244,622 $ 6,340.316 $ 6,663,759 $ 5,516,264 $ 5,066,367 $ 5,275,461 $ 5,572,95] $ 5,90,918 216 Expenses Appendix CITY OF ANDOVER _ _ _ _ _ Water System Financial Projections Capital Ou0ay 289,691 236,291 213,913 276,400 107,317 Actual 9,535,000 Estimate 175000 180,000 Forecast Xfer Out Ca ilal Projects Fund -Water Trunk 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 Revenues 16,886 Total 404,541 294,401 273,653 425,105 260,194 1,223,945 Connection Charges $ 341,371 $ 852,743 $ 873,581 $ 765,396 $ 1,681,295 $ 58,833 $ 61,180 $ 63,630 $ 66,180 $ 68,630 $ 71,580 Area Charges - - (3,265,022) 382,764 26,946 28,025 29,145 30,310 31,520 32,780 Interest 62,664 145,501 131333 (8,468) (213,060) 25,000 25,000 25,000 25,000 25,000 25,000 Special Assessment 166,435 152,087 48,242 97,642 4,113 50,000 50,000 50000 50,000 50,000 50,000 Replacement Reserve - 30,000 300,000 300,000 3W,000 300,000 300,000 400,000 40,OOD 4W,OW0 400,000 Other - - - - 52,196 - 6,100,000 - - - - Xfer In Estimate Forecast Ca ilal Projects Total 570,470 1,450,331 1,353,356 1,154,572 1,824,544 460,779 6,564,205 567,775 571,490 575,350 579,3f() Expenses Debt Service _ _ _ _ _ Capital Ou0ay 289,691 236,291 213,913 276,400 107,317 1 090,000 9,535,000 170,000 175000 180,000 185,000 Xfer Out 114,850 58,110 59,740 148,705 152,877 133,945 294,227 15,011 15,611 16,236 16,886 Total 404,541 294,401 273,653 425,105 260,194 1,223,945 9,829,227 185,011 190,611 196,236 201,886 Net lacrease(Decrease) in Fund Balance 165,929 1,155,930 1,079,703 729,467 1,564,350 (763,166) (3,265,022) 382,764 380,879 379,114 377,474 Fund Balance -January 1 3,500,857 3,666,786 4,822,716 5,902,419 6,631,886 8,196,236 7,433,070 4,168,048 4,55D,812 4,931,691 5,310,805 Fund Balance -December 31 $ 306,786 $ 4,822,716 $ 5,902,419 $ 6,631,886 $ 8,196,236 $ 7,433,070 $ 4,168,048 $ 4,550,812 $ 4,931,691 $ 5 310,605 $ 5,688,279 Actual Estimate Forecast Ca ilal Projects 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 Water Trunk CPF New Development Projects 60,W0 65,000 70,000 75,000 80,000 85,000 Water Main Improvements 780,000 3,2A0,000 Red Oak Manor- Water Main Improvements 6,100,000 Rural Reserve Analysis 30,000 Bunker Lake Blvd Control Valve Upgrade Water Main Gate Valve Rehabilitation 250,000 100,000 100,000 100,000 10,000 100,000 Water EF Radon Mitigation 1,345,500 540,500 Plant Improvements 37,000 12,000 100,000 35,000 20,000 Equipment 196,333 112,500 167,000 Plate Santer Replacement 180000 Additional Water Treatment Plant 10,000,000 Total $ - $ - $ _ $ _ $ $ 1,288,333 S 11,210,000 $ 889,500 $ 275,000 $ 215,000 $ 10,205,000 Funded by Operations $ - $ - $ - $ - $ _ $ 198,333 $ 1,675,000 $ 719,500 $ 100,000 $ 35,000 $ 20,000 Funded by ln9as0ucmre,7mnk - - - - - 1,090,000 9,535,000 170,000 175,000 18,000 185,000 Funded by debt - - 10,00,000 Total S - $ - $ $ $ $ 1,288,333 $ 11,210,000 $ 889,500 $ 275,000 $ 215,000 $ 10,205,000 Actual Estimate Forecast Debt 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 Rate 40011. 4.00% 4.00% 4.00% 4.00% 4A0% 4001/o 4.00°e 4.00°/ 4.00°/ 4.00°/. Term 10 10 10 10 10 10 10 15 15 15 15 AADS $ - $ - $ - $ - $ - $ - $ $ - $ _ $ _ $ 899,411 Cumulative DS $ _ $ _ $ _ $ _ $ _ $ $ $ $ _ $ _ $ _ Current DS $ 776,843 $ 781,980 S 786,500 $ 780,500 $ 784,042 $ 782,152 $ 85,300 $ - $ - $ - $ - 217 Appendix CITY OF ANDOVER Sanitary Sewer System Financial Projections Cash flows from operating activities: Receipts from customers and ours Payment to suppliers Payment to employees Net from operating activities Cash flows from noncapital fumncing activities: Transfers out- Replacement Reserve Transfers out - PW Expansion (YR 2043) Trmafmsom (3.0%) Netfrom noncapital financing activities Cash tbws fmm capital and.Wed fuuncing activities: Acquisition ofcapital assets Proceeds from the sale of capital assets Net from capital and=]Wed financing activities Cash flows from investing activities. Invesonent income Net increase in cash and cash equivalents Cash and cash equivalents- January 1 Cash and cash equivalents- December 31 $ 2,437,302 $ 2,416,616 $ 2,388,912 $ 2,392,753 $ 2,459,088 $ 2,570,381 $ 2,721,544 $ 2,840,327 $ 2,964,258 $ 3,093,559 $ 3,228,461 (1,272,939) (1,369,258) (1,474,914) (1,409,719) (1,578,890) (2,095,486) (1,954,381) (2,013,012) (2,073,403) (2,135,605) (2,199,673) (335110) (334123) (364,456) (411,395) (363650) (426002) (441,256) (454,494) (468,128) (482,172) (496,638) 829,253 713,235 549,542 571,639 516,548 48,893 325,907 372,820 422,727 475,782 532,151 (400,000) (40D,000) (400,000) (400,000) (400,000) Actual (400,000) (400,000) Estimate (400,000) (400,000) Forecast (22,650) (22,650) (22,650) Y. 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 Mao. Factor (76,246) (81,233) (82,989) (470012) (631641) (499773) (499478) 3.0% 3.0% 3.01% 3.0% 3.0% 30% Awes Added 5 5 5 5 5 5 New Connecporu 10 10 10 10 10 10 New Customers 35 35 35 35 35 35 Residential Accounts 7,474 7,552 7,776 7,757 7,918 Commercial SACS 1,847 1,890 1,989 1,996 1993 Total Aaounts 9,321 9,442 9,765 9,753 9,911 9,950 9,985 10,020 1,055 10,090 10,125 I.M. 3.42% -0.12% 1.62% 2.02% Rates Daae Rate $ 61.15 $ 61.15 $ 61.15 $ 61.15 $ 63.00 $ 65.52 $ 68.14 $ 70.87 $ 73.70 $ 76.65 $ 79.72 Connection Charge $ 452 $ 452 $ 452 $ 452 $ 466 $ 485 $ 504 $ 524 $ 545 $ 567 $ 590 Area Charge $ 1,678 $ 1,678 $ 1,678 $ 1,678 $ 1,728 $ 1,797 $ 1,869 $ 1,944 $ 2,022 $ 2,103 $ 2,187 Rau Raze 0.0% 0.0% 00% 30% 40% 4.0% 40% 4.0% 40% 4.0% ComectioNArea 0.0% 0.0% 00°/a 3.1% 4.1% 4.0% 4.0% 40% 4.0% 4.0% Area Charge 0.0% 00% 00% 3.0% 4.0% 4.0% 4.0% 4.0% 4.0% 4.0% Actual Emira to Foreeast Enterprise Fund - Sanitary Sewer Opera tions 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 Cash flows from operating activities: Receipts from customers and ours Payment to suppliers Payment to employees Net from operating activities Cash flows from noncapital fumncing activities: Transfers out- Replacement Reserve Transfers out - PW Expansion (YR 2043) Trmafmsom (3.0%) Netfrom noncapital financing activities Cash tbws fmm capital and.Wed fuuncing activities: Acquisition ofcapital assets Proceeds from the sale of capital assets Net from capital and=]Wed financing activities Cash flows from investing activities. Invesonent income Net increase in cash and cash equivalents Cash and cash equivalents- January 1 Cash and cash equivalents- December 31 $ 2,437,302 $ 2,416,616 $ 2,388,912 $ 2,392,753 $ 2,459,088 $ 2,570,381 $ 2,721,544 $ 2,840,327 $ 2,964,258 $ 3,093,559 $ 3,228,461 (1,272,939) (1,369,258) (1,474,914) (1,409,719) (1,578,890) (2,095,486) (1,954,381) (2,013,012) (2,073,403) (2,135,605) (2,199,673) (335110) (334123) (364,456) (411,395) (363650) (426002) (441,256) (454,494) (468,128) (482,172) (496,638) 829,253 713,235 549,542 571,639 516,548 48,893 325,907 372,820 422,727 475,782 532,151 (400,000) (40D,000) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) - (157,684) (22,650) (22,650) (22,650) (22,650) (22,650) (22,650) (22,650) (22,650) (22,650) (70012) (73957) (77,123) (76828) (79,329) (77857) (76,519) (74,025) (76,246) (81,233) (82,989) (470012) (631641) (499773) (499478) (501979) (500,507) (499,169) (496,675) (498,896) (503,883) (505,639) (9,864) (119,673) - (1,500) (8,701) (75,333) (155,000) - - (90,000) (70,000) 11,284 (9864) (108389) (1500) (8701) (75,333) (155000) - - (90,000) (70,000) 45,583 91,013 66,326 (3,675) (89,370) 30,000 30,00 30,000 30,00 30,000 30,000 394,960 64,218 116,095 66,986 (83,502) (496,947) (298,263) (93,855) (46,169) (88,102) (13,488) 3,020,428 3,415,388 3,479,606 3,595,701 3,662,687 3,579,185 3,082,238 2,783,975 2,69,121 2,643,951 2,555,850 $ 3,415,388 $ 3,479,606 $ 3,595,701 $ 3,662,687 $ 3,579,185 $ 3,062,238 $ 2,783,975 $ 2,690,121 $ 2,643,951 $ 2,555,850 $ 2,542,361 218 Appendix CITY OF ANDOVER Sanitary Sewer System Financial Projections Expenses Debt Service Capital Outlay Total Net Increase (Decease) in Fund Balance Fund Balance - January 1 Fond Balance- December 31 Capital Projects Sewer Trunk CPF New Development Projects Rural Reserve Trunk Sanitary Sewer Back Up Generator at LS W5 Crooked Lake Blvd Sewer Lining Flow Meters Fiber Optic Conduit Installation Sewer EF Lift Station Pump Replacement Equipment Total Funded by Operations Funded by InDaoructurdhunk Funded by debt Total Debt Rate Term AADS Qanulative DS Current DS - - - - - - - - Actual 579,758 579,758 Estimate 153,045 205,000 335000 5510000 Forecast 150,000 155,000 Capital Projects Fund - Sewer Trunk 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 Revenues 318,515 263,832 149,385 (655,040) 60,802 56,427 52,077 145,000 $ 240,000 $ 225,000 Connection Charges $ 103,618 $ 300,016 $ 263,301 $ 161,584 $ 281,083 $ 4,846 $ 5,040 $ 5,240 $ 5,450 s 5,670 $ 5,900 Area Charges - - - - - 8,986 9,345 9,720 10,110 10,515 10,935 ]merest 127,533 236,298 174,256 (17,849) (220,494) 50,000 50,000 50,000 50,000 50,000 50,000 Special Assessment 74,233 30,215 30,089 74,711 10,971 5,000 20,000 20,000 320,000 320,000 320,000 Replacement Reserve 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 Bond Proceeds - - - - - - - 4,370,000 - - - Other Total 705,384 966,529 867,646 618,446 471,560 468,832 484,385 4.854,960 785,560 786,185 786,833 Expenses Debt Service Capital Outlay Total Net Increase (Decease) in Fund Balance Fund Balance - January 1 Fond Balance- December 31 Capital Projects Sewer Trunk CPF New Development Projects Rural Reserve Trunk Sanitary Sewer Back Up Generator at LS W5 Crooked Lake Blvd Sewer Lining Flow Meters Fiber Optic Conduit Installation Sewer EF Lift Station Pump Replacement Equipment Total Funded by Operations Funded by InDaoructurdhunk Funded by debt Total Debt Rate Term AADS Qanulative DS Current DS - - - - - - - - 579,758 579,758 579,758 241,567 1,090,151 24,938 808,747 153,045 205,000 335000 5510000 145,000 150,000 155,000 241,567 1,090,151 24,938 808,747 153,045 205,000 335,000 5510000 724,758 729,758 734,758 90,000 70,000 $ - $ 463,817 (123,622) 842,708 (190,301) 318,515 263,832 149,385 (655,040) 60,802 56,427 52,077 6,896,679 7,360,496 7,236,874 8,079,582 7,889,281 8,207,796 8,471628 8,621,013 7,965,973 8,026.775 8,083,202 $ 7,360,496 $ 7,236,874 $ 8,079,582 $ 7,889,281 $ 8,207,796 $ 8,471,628 $ 8,621,013 $ 7965,973 S 8,026.775 $ 8,083,202 S 8.135,279 Actual Estimate Forecast 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 130,000 135,000 140,000 145,000 150,000 155,000 45,000 4,370,000 75,000 1,000,000 95,000 60,000 550% 5.50% 5.50% 5.50% 5.50% 550% 5.50% 550% 5.500 5.50% 5509 10 10 10 10 10 10 10 10 10 10 10 $ - $ - $ - $ - $ - $ - $ - s 579,758 $ - $ - $ - $ - $ - $ - s - $ - $ - $ - $ - $ 579,758 s 579,758 $ 579,758 $ - $ - $ - $ - $ - $ - $ - $ - s - $ - $ 219 50,000 55,000 75,333 105,000 90,000 70,000 $ - $ - $ $ $ $ 280,333 $ 490,000 $ 5,565,000 S 145,000 $ 240,000 $ 225,000 $ - $ - $ - $ - $ - $ 75,333 $ 155,000 $ 55,000 $ - $ 90,000 $ 70,000 - - - - - 205,000 335,000 1,140,000 145,000 150,000 155,000 ' - - 4370,000 $ - $ $ $ 280,333 $ 4%.000 s 5,565,000 $ 145,000 $ M0,000 $ 225,000_ Actual Estimate Forccast 550% 5.50% 5.50% 5.50% 5.50% 550% 5.50% 550% 5.500 5.50% 5509 10 10 10 10 10 10 10 10 10 10 10 $ - $ - $ - $ - $ - $ - $ - s 579,758 $ - $ - $ - $ - $ - $ - s - $ - $ - $ - $ - $ 579,758 s 579,758 $ 579,758 $ - $ - $ - $ - $ - $ - $ - $ - s - $ - $ 219 Appendix Cush flows from capital and related financing activities: CITY OF ANDOVER Acquisitem.fcepitalesm Sloan Sewer System Finaacial Projections (2,130) (2,500) (8.702) (234,334) (105,000) - - - - Actual - Estimate Forecast - - Year 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 Illation Factor - - Cash flows from i vesting activities: 3.0% 30% 3,0% 3, W1. 3.0% New Customers Investment income 5.511 13,865 35 35 35 35 35 Residemial-Urban/Rural (unts) 2,500 9,959 10,114 10,245 10,2]] 10,349 10,400 10,435 10,470 10,505 10,540 10,575 Multiple D.velling (acres) 96,508 222 212 212 238 238 238 238 238 238 238 238 Cgmu/Indmtrial (aura) 1,157,759 478 480 480 480 481 481 481 481 481 481 481 Schoola/Chmcha (acres) S 1,254,267 312 312 312 312 312 312 312 312 312 312 312 Rates(Qirty) Forecast [Capital Projects 2018 2019 2020 2021 202E 2023 20M Residential - Urban/Rural - per it $ 10.31 S 10.83 E 11.37 E 11,94 S 1225 S 12.56 S 12.87 $ 13.20 E 13.59 $ 14.00 S 1442 Multiple Dweliog - per acre $ 22.72 E 23.86 $ 25.05 $ 2631 E 2763 S 28.32 $ 29.03 $ 29.75 $ 30.65 $ 31.57 $ 3251 Conus/Industrial-per acre E 4384- S 4603 S 48.33 S 50.75 $ 53.29 $ 54.62 E 55.99 S 57,39 S 59.11 S WAS E 62.71 Schools/Chmches-pmu.. S 20.63 S 21.66 $ 2274 E 2388 S 25.07 E 25.70 S 26.34 S 27.00 $ 27.81 S 28.65 $ 29.50 Roidemial - Urban/Rural - per unit - 5.0% 5.0% 50% 2.6% 2.5% 2.5% 2.5% 3.0% 3A% 3.0% Multiple Dwelling - per acre - 5.0% 5.0% 50°/ 5.0% 25% 25% 2.5% 3.0% 3.0% 3.0°0 Comm/Industrial-per acre E $ 50% 5.0% 5.0% 5.0% 2.5% 25% 25% 3.0% 3.0% 3.0°, Schools/Churches-per acre 5.W S.M. 5.0% 5.0% 2.5% 2.5% 25% 3.0% 30°/. 3.0% Aum d Estimate Forecast Entermiss, Fund - Storm Sasser0 rations 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 Cash from from operating activities: Receipts from customers end users E 546,457 $ 56,976 S 587,250 S 621,979 E 649,225 $ 667,704 $ 670,308 S 688,820 E 711,293 $ 734,493 S 758,46 Payment to suppliers (116,329) (181,840) (176,379) (119,635) (12,996) (265,638) (273,963) (282,182) (290,647) (299,367) (34348) Paymmno employees (227914) (211652) (200963) (178996) (223869) (281310) (290940) (299668) (308658) (317918) (327.456) Net from olacerating activities 202,214 171,484 209,908 323,348 3K360 120,756 105,05 106,970 111,987 117,209 122.643 Cash taws from nomapital financing sctivities Transfers out -Debt Service - (23,500) (43,090) (23,500) (23,500)- - - - ' Transfers out (30°/.) (41346) (85088) (19990) (21661) (23406) (2009]) (1]456) (1]9]9) (18,519) (19,074) Not from renoaphal financing Wivities (61346) (108588) (43090) (43490) (45161) (23406) (20097) (17456) (1]9]9) 08,519) (19,074) Cush flows from capital and related financing activities: Acquisitem.fcepitalesm (9,864) (2,130) (2,500) (8.702) (234,334) (105,000) - - - - proceedsfromthesaleofcapitalasets - - - - - NetRomcapitalsadrelateel financhtg activities (9864) (2130) - (2500) (8]02) (234334) (105000) - - Cash flows from i vesting activities: Investment income 5.511 13,865 13,023 1,323 (31500) 2,500 2,500 2,500 2,500 2500 2,500 Net mcreaw in cash and cash equivalent, IK515 74,01 179,841 278,681 214,997 (134.484) (17,192) 92,015 96,508 101,190 106,069 Cash and cash equivalents- Jaunty, l 312,756 469,271 543,902 ]23,743 1,002,424 1,217,421 1,082,937 1,065,745 1,157,759 1254,267 1,355,457 Cash and cash sq urralents- Decembm 31 E 669,271 S 513,902 E 723?43 E 1,002,424 S 1,217.421 S 1,082,937 E 1,065.745 E 1,157.759 S 1,254,267 E 1,355,457 S 1,461,526 Actual Estimam Forecast [Capital Projects 2018 2019 2020 2021 202E 2023 20M 2025 2026 2027 2028 Equipment 234,334 105,000 - - Total E E $ E - E - S 234334 S 10500 E - S - E $ Funded by Operations E - S - S - $ - S - E 234,334 S 105,000 S - E - $ - $ - - Fundedbymfrastructme/frmk - - - - - Fundedbydebt - - - - - - - - Total S S T S S E 234,334 E 105,000 S E $ E - 220 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: 2024 Budget Development Progress Update/Discussion DATE: August 22, 2023 INTRODUCTION City Administration has been focusing on the 2024 Annual Operating Budget Development process over the past few months and is looking to update the City Council and seek direction as the preparation of the 2024 Annual Operating Budget proceeds. City Administration will review with the Council the bold italics items in this staff report at the meeting. Administration will also review and provide detailed analysis/commentary on the attached General Fund spreadsheets: 1. General Fund Revenue and Expense Summary (pg. 4) 2. General Fund - Revenue Budget Worksheet (pgs. 5-12) 3. General Fund— Expenditure Budget Summary Totals —By Department (pg. 13) 4. General Fund — Expenditure Budget Worksheets — Line Item (pgs. 14-55) DISCUSSION The following are the 2024 Budget Development guidelines adopted at the April 4s' City Council meeting: 1) A commitment to a City Tax Capacity Rate to meet the needs of the organization and positioning the City for long-term competitiveness using sustainable revenue sources and operational efficiencies. Note. Preliminary Anoka County Assessor estimated taxable market value figures for the City of Andover base on numbers presented at the Board of Review meeting are reflecting a 3.34 % increase in total taxable market value for 2024, last year the increase was 23%. (See attached Pay 2024 Valuation Estimates on pg. 1) 2) A fiscal goal that works toward establishing the General Fund balance for working capital at no less than 45% of planned 2024 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 2023 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 2023 budget development exceeded this guideline for cash flow, also Emergency Fund Balances (approximately 3% of planned General Fund expenditures per finance policy) are in place to stabilize a situation, not be a complete solution. Staff will review with the Council the attached General Fund 2023 Fund Balance Analysis (pg. 2) at the meeting, keep in mind that $200,000 has been discussed to transfer to the Central Equipment Internal Service Fund to offset the past years additional costs in fuel and parts due to COVID-19 and an extended winter season. 3) A commitment to limit the 2024 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 2023 debt levy was 22.06% of the gross tax levy, the 25% guideline for 2024 will be attained via the structured management of the current long-term debt as an equipment certificate is contemplated for 2024. (See attached Property Tar Levy spreadsheet pg. 3 & pg. 56). 4) A comprehensive review of the condition of capital equipment to ensure that the most cost- effective replacement schedule is followed. Equipment will be replaced based on a cost benefit analysis rather than a year -based replacement schedule. Note: The City Vehicle Purchasing Committee has been meeting and is performing this analysis and will make recommendations on equipment needs to the City Council as part of the 2024-2028 Capital Improvement Plan (CIP) development process. This will be covered in more detail with CIP discussions. (See attached draft 2024-2028 CIP list of projects) 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 On May 25, 2023, and June 8, 2023, the Andover City Council and Staff Leadership Team convened work sessions with Facilitator Phil Kern for the purpose of updating its long-term vision, organizational values, external values, and short-term goals. The outcome of those sessions was summarized and the Council adopted the updated "City of Andover Strategic Plan" at the June 20" City Council meeting. Administration will ensure that direction provided 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. Staffm¢: Consistent with the new strategic plan, the City will be prioritizing is staff to assure that the City of Andover is supported by talented and well -supported officials and that its employees operate in a strong organizational culture providing stability, creativity, and excellence in delivery of service. There are anticipated retirements and staff vacancies within the current 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 in 2022 added significant new responsibilities and pay adjustments were made and continue to carry forward into 2023. Administration did receive a new staffing requestfrom the Fire Department for the 2024 budget Deadline for submission was July ls: Fire Department — New for the 2022 budget was to fill a full-time Assistant Chief position; that position was filled early August 2022. 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 full-time firefighters are expensive. The Fire Department staffing request outlines what a fulltime firefighting model would look like; bottom line expensive, an additional $1.5 million per year for operations, plus additional capital expenses to bring fire stations up to code for fulltime staffing (sleeping quarters). Administration is not recommending the full-time firefighting model for the 2024 budget but does want the Council to be aware of the cost of that model. Administration is evaluating options for administrative support service options for the Fire Department. Personnel Related Implications: To date the following are the other projected issues facing personnel related expenses: L Human Resources has reviewed all position -based salaries and the associated benefit package to determine if the total package is competitive with other government entities. The currentPublic Works Union contract expires December 3l, 2023. Negotiations were started in early May for a new contract The Human Resources Manager did present to the Council at the April workshop the findings and sought direction on how to proceed Administration has included a placeholder in the Human Resources Budget to address market competitiveness and will review in more detail at the meeting. 2. A midyear review of the employee health plan for the 2024 Budget was conducted with our broker on June 22"d, and an increase in the renewal rates is forecasted. The marketing of the group to various insurance carriers will be done again, looking at cooperative groups and some plan design changes. For the 2023 budget, Administration at the November 1, 2022, Council meeting, recommended to stay with the Health Partners Open Access program, the existing plan. The HSA plan offered has higher deductibles ($6,900 single and $13,800 family) and is stacked with an HRA (Health Reimbursement Arrangement). The HRA was originally funded utilizing premium savings that were achieved from by continued renewal of higher deductible plans. Employees have $3,500 single and $7,000 family deductibles; but with the stacked HRA, the City will reimburse the remainder of the deductible, if needed, to the provider up to $3,400 for single and $6,800 for family. The plan offered is accompanied with a health spending account (HSA), originally implemented in 2006. The City does contribute annually to an employee's HSA to assist with the high deductible out of pocket costs. That contribution is evaluated as part of the marketing of the health insurance plans and is in place for 2023. Finance is carrying an employee health insurance increase placeholder in the proposed 2024 budget Contractual Departments: The City Attorney 2023 contract reflected a 2% increase over the 2022 contract. The Proposed 2024 budget is carrying an increase placeholder for the attorney's contract 2. The Anoka County Assessor contract is up for renewal in 2023. The County Assessor is proposing a five-year contract renewal consistent with past renewals. Efficiencies brought about by technological investments have assisted in keeping the contract pricing consistent and affordable. It is anticipated that the contract renewal will be before the Council on a September/October Council agenda. The approved 2023 City of Andover Law Enforcement expenditure is budgeted at $3,347,315 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. The 2023 Sheriff s contract provides 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 It should be noted that the 2023 contract was the outcome of discussions with the Anoka County Sheriff challenging the Sheriff to take into consideration efficiencies brought about by technology investments and a detailed evaluation of reactive/proactive patrolling, and matching staffing with historical incident call times. Discussions with the Anoka County Sheriff were for a 2024 status quo contract. The proposed 2024 City of Andover Law Enforcement contract proposes expenditures budgeted at $3,739,849 (11.73 % increase), offset by a Police State Aid revenue budget of $128,104 and School Liaison revenue budget of $110,767 reflecting a net tax levy impact of $3,500,978 (12.40% increase). The proposed 2024 Sheriffs contract provides 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 Please note that the Crime Watch Coordinator position will now be under the Sheriff service umbrella Per contract, the Sheriff always provides the required number of deputies for all hours contracted by the City. If the Sheriffs Office has a deputy vacancy or a deputy is injured etc., they still provide the City with a deputy at straight time even though they may have to fill those hours with overtime which at times may cost the Sheriffs Department additional but is not billable per the contract. Council Memberships and Donations/Contributions: The following memberships/contributions are in the 2023 proposed budget: ■ North Metro Mayors Association ■ Metro Cities • Mediation Services ■ YMCA — Water Safety Program ■ Alexandra House • Youth First (Program Funding) ■ NW Anoka Co. Community Consortium - JPA • Teen Center Funding (YMCA) • Family of Promise • Lee Carlson Central Center for Family Resources • Senior High Parties • Stepping Stone • Hope for Youth ■ Andover Senior Center $14,261 (GF) $ 9,751 (GF) $ 6,628 (GF) $ 9,000 (GF) $23,600 ($15,000 GF & $8,600 CG) $15,000 ($12,000 GF & $3,000 CG) $10,000 (GF) $26,000 ($5,600 GF & $20,400 CG) $ 3,000 (CG) $ 1,500 (GF) $ 1,000 (CG) $ 1,000 (CG) $ 1,000 (CG) $ 2,500 (GF) Some are funded via the General Fund (GF), and those that qualify for charitable gambling funding are done through the Charitable Gambling (CG) Special Revenue Fund Council direction will be sought on the membershipslcontributions for 2024. Capital Proiects Levy: Capital Projects Levy -The 2023 Capital Projects Levy Budget specifically designates $2,374,598 of the general tax levy to capital projects and equipment needs relating to Capital Project Outlay ($275,000), Road and Bridge ($1,619,190), Pedestrian Trail Maintenance ($110,408), 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 has remained at 0.00 each year since. Future increases in LGA or even the presence of LGA for the City of Andover based on the current State formula are remote. In 2021, as part of the 2022 budget process, Administration has had discussions with the Council regarding the use of debt service levy and the Permanent Improvement Revolving (PIR) Fund fund balance to address immediate street maintenance needs in the community based on Engineering analysis of the street infrastructure. The Council did approve the 2022 Street Reconstruction Bonds infusing $7.33m into the Road & Bridge program to focus on mill and overlays and reclaims of city streets. The 2023 levy reflected a 14.87% increase to $1,619,190, that increase followed previous Council guidelines capturing market value increases to dedicate to roads Administration isproposing a 2.02% increase ($32,632) to $1,651,822 for the 2024 levy. • Pedestrian Trail Maintenance The 2020 City of Andover Pedestrian Trail Maintenance levy was $104,040. The 2021, 2022 and 2023 budgets each included a 2% increase leading to a $110,408 levy for 2023. Administration is again proposing a 2% increase ($2,208) to $112,616 for the 2024 levy. • Park Improvements / Parks Repair & Replacement 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, $130,000 for 2022 and $145,000 for 2023; the Parks Project levy has remained the same at $15,000. Per Council direction at a Joint Meeting with the Park and Recreation Commission as part of the 2023 budget development process, there was a $15,000 adjustment to these levies for 2023. The Parks Repair/Replacement items 2023 levy was $145,000 and the Parks Project levy at $15,000. Again, per Council direction after a Joint Meeting with the Park and Recreation Commission as part of the 2023 budget development process, there is a $90,000 adjustment proposed to these levies for 2024. The Parks Repair/Replacement Items levy is proposed at $235, 000 and the Parks Project 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 & 2023 levy was $275,000, Administration is proposing a $25,000 increase to the $300,000 for the 2024 levy 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 25�h workshop meeting). This levy was increased to $355,000 for the 2019 budget to help address the deferred maintenance items that have been identified. Most recently for the Public Works and Community Center buildings expansion projects within the City Campus Master Plan materialized. The $355,000 levy is anticipated to continue at that level into the future to address additional facility repairs. The preliminary 2024 levy does not recommend any adjustment to the Facility Maintenance levy. $355,000 is again proposed for the 2024 levy, Debt Service Levy: Annually the Finance Department conducts a detailed debt service analysis to monitor outstanding debt and to look for early debt retirement or refinancing opportunities that will yield interest expense savings to the city. (Staff, along with Ehlers & Associates 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 proposed 2024 Debt Service levy is as follows: • 2012C Taxable G.O. Abatement Bonds $ 973,650 • 2018A CIP Bonds $ 612,794 • 2019A GO Abatement Bonds $1,028,783 • 2021A GO Equipment Certificates $ 174,773 • 2021A GO Street Reconstruction $ 651,658 • 2024 GO Equipment Certificate $ 450.000 Total 3 891 710 Staff will review with the Council at the meeting. ACTION REQUESTED Final levy year 2031 Final levy year 2043 Final levy year 2039 Final levy year 2025 Final levy year 2029 Final levy year 2027 Council is requested to receive a presentation and provide direction to staff. submitted, r Andover Valuation Totals Captured Tax Increment CITY OF ANDOVER Pay 2024 Valuation Estimates (119,819) (122,976) (141,278) (202,177) Fiscal Disparity Contribution (1,348,420) (1,414,808) (1,368,461) (1,449,326) Local Tax Rate Value ESTIMATE 38,672,764 Pay 2021 50,960,813 Pay 2022 Pay 2022 Pay 2023 40,210,548 Pay 2024 Fiscal Disparity Distribution Taxable Tax Taxable Tax Taxable Tax Taxable Tax Market Capacity Market Capacity Market Capacity Market Capacity Value Value Value Value Value Value Value Value $ 3,615,408,106 $ 37,366,775 $ 3,885,459,439 $ 40,210,548 $ 4,786,225,134 $ 50,267,978 $ 4,946,036,034 $ 52,612,316 (119,819) (122,976) (141,278) (202,177) Fiscal Disparity Contribution (1,348,420) (1,414,808) (1,368,461) (1,449,326) Local Tax Rate Value 35,898,536 38,672,764 48,758,239 50,960,813 7.47% Pay 2022 $ 40,210,548 Pay 2023 Fiscal Disparity Distribution 5,475,223 6,037,850 5,500,256 5,500,256 50,267,978 Pay 2024 $ 4,946,036,034 3.34% Total Adjusted Values $ 41,373,759 $ 44,710,614 $ 54,258,495 $ 56,461,069 8.07% 21.35% 4.06% Taxable Market Value % Change Tax Capacity Value % Change Pay 2021 $ 3,615,408,106 Pay 2021 $ 37,366,775 Pay 2022 $ 3,885,459,439 7.47% Pay 2022 $ 40,210,548 Pay 2023 $ 4,786,225,134 23.18% Pay 2023 $ 50,267,978 Pay 2024 $ 4,946,036,034 3.34% Pay 2024 $ 52,612,316 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 2021 Pay 2022 Pay 2023 Pay 2024 7.61% 25.01% 4.66% City of Andover Tax Capacity Values $60,000,000 $50,000,000 $40,000,000 $30,000,000 $20,000,000 $10,000,000 $o Pay 2021 Pay 2022 Pay 2023 Pay 2024 City of Andover General Fund 2023 Fund Balance Analysis 8/16/2023 Actual December 31, 2022 $ 9,964,341 2023 Estimated Fund Balance Increase (Decrease) (158,143) Projected December 31, 2023 9,806,198 Less: Snow Emergency (100,000) Public Safety (100,000) Facility Management (100,000) Information Technology (100,000) 2024 Budgeted Use of Fund Balance (680,221) ** Economic Development (150,000) Fiscal Disparities Fluctuation (300,000) Prepaids / Inventories (170,128) Working Cash Flow (7,593,380) Estimated Balance Available for Adjustments $ 512,469 2023 Working Cash Flow Designation Calculation: 2024 Requested Expenditure - Preliminary Estimate $15,186,760 % of 2024 General Fund Expenditures 50.000% $ 7,593,380 ** Matches 2024 General Fund Revenue and Expense Summary 3 City of Andover, Minnesota Property Tax Levy Less Fiscal Disparities Distribution Loyal Tax Rate Levy Certified CoMfled Certified Cedifled Certified! Requested Less Le Based on Market Value E 183,989 Change E 151,076 $ 2019 2020 2021 2022 2023 2024 % of Total $ 15,088,397 $ % General &Other Operational Levies 34,675,332 9.729% 35,898,536 3.53% 38,672,764 7.73% 48,758,239 26.08% 50,980,813 4.52% 0.00000% 0.00000% General Operations $ 8,845,970 $ 9,194,032 $ 9,396,493 $ 9.868,370 $ 10.591,789 $ 11,341,126 62.67°/ $ 749,337 7.07% Community Center Operations - - 155,000 155,001) 155,000 155,000 0.86% $ - 0.00% Packs Repair/Replacement Items 10D,000 120,000 120,000 130,000 145,000 235,000 1.30% $ 90,OOD 62.07% Total General & Other Operational Levies &.945,970 9.314,032 9,671,493 10.153,370 10.891.789 11,731,126 64.83% $ 839,337 7.71% Debt Service Levies 2010A G.O. Open Space Referendum Bonds 183,989 184,199 151,078 - - 2012CTaxableG.O.Abatement Bonds 969,378 976,780 973,263 974,628 969,745 973,650 2014A G.O. Equipment Certificate 294,525 - - _ _ - 2016A G.O. Equipment Certificate 142.837 143,373 - - 2018A G.O. Cap Improv Plan Bonds 525,000 433,603 456,344 617,519 612,794 612,794 2019A G.O. Abatement Bontls - 1,001,090 976.966 1,014,065 1,028.782 1,028,783 2020A G.O. Equipment Certificate - $50.000 406,224 374,850 376,740 - 2021AG.O.Equipment Certificate - - 170,000 170.000 174,773 174,825 2021A G.O. Street Reconstruction Bonds - - - 600.000 603,863 651,658 2024 G.O. Equipment Certificate - - 450,000 Total Debt Service Levies 2,115,729 3,089,045 3,133,875 3,751,062 3,766,697 3,891,710 21.50% $ 125,013 3.32% Other Levias Capital Projects Levy W Capital Equipment/Project 275,000 275,000 250,000 275,000 275,000 300.000 1.66% $ 25,000 9.09% Facility Maintenance Reserve 355,000 355,000 355,000 355.000 355,000 355,000 1.96% $ - 0.00% Parks Projects 15.000 15,000 15,000 15,000 15,000 15,000 0.08% $ - 0.00% Road &Bridge 1,254,788 1,287.469 1,342,456 1,409,579 1,619,190 1,651,822 9.13% $ $2,632 2.02% Pedestrian Trail Maintenance 102,000 104,040 106.121 108,243 110,408 112,616 0.62% $ 2,208 2.00% Lovrer Rum River Watershed 40,000 40,000 40,000 40,000 40,000 40,000 0.22% $ 0.00% Total Other Levies 2,041,788 2,076,509 2,108,577 2,202,822 2,414,598 2,474,438 13.67% $ 59,840 2.48% Gross City Levy 13,103,487 14,479,586 14,913,945 16,107,264 17,073,084 18,097,274 100.00% $ 1,024,190 6.00% Less Fiscal Disparities Distribution Loyal Tax Rate Levy 1,725A48 $ 11,378,039 1,896,892 $ 12,582,694 1,957,824 $ 12,956,121 2,153,911 $ 13,953,343 1,984,667 $ 15,088,397 1,984,687 E 16,112,587 Less Le Based on Market Value E 183,989 $ 184,199 E 151,076 $ $ $ Net Local Tax Rata Levy $ 11,194,050 $ 12,398,495 $ 12,805,043 $ 13,953,343 $ 15,088,397 $ 16,112,587 Adjusted Tax Capacity Value" (1) 31,604,711 vita 34,675,332 9.729% 35,898,536 3.53% 38,672,764 7.73% 48,758,239 26.08% 50,980,813 4.52% "Adjusted Value determined by adjusting W Fiscal Dismantles and Tax Increment estimates "'Blended rate due ro the City of Andover levyirg for Lower Rum River Watershed District (1) Adjusted Tax Capacity Value is subject to change. Change0 Change Tax Capacity Rate'" 35.419% 35.756% 35.670% 36.081% 30.9451/6 31.618% 0.672% 2.170% Tax Capacity Rate W/O LRRWSD 35.310% 35.656% 35.574% 35.994% 30.873% Tax Capacity Nate With LRRWSD 35.621% 35.942% 35.845% 36.245% 31.073% Voter Approved Ref - MV 0.00572% 0.00526% 0.00418% 0.00000% 0.00000% "Adjusted Value determined by adjusting W Fiscal Dismantles and Tax Increment estimates "'Blended rate due ro the City of Andover levyirg for Lower Rum River Watershed District (1) Adjusted Tax Capacity Value is subject to change. CITY OF ANDOVER General Fund Revenue & Expense Summary EXPENDITURES Actual Actual Actual Actual Actual Budget ` Estimate Requested ` Budget Change (") General Government 2018 2019 2020 2021 2022 2023 2023 2024 $ % REVENUES Property Taxes $ 8,634,130 $ 8,864,720 $ 9,303,235 $ 9,527,670 $ 9,974,141 $ 10,814,789 $ 10,811,789 $ 11,621,126 806,337 7.46% License and Permits 562,525 855,831 892,277 891,762 972,878 573,000 701,750 617,600 44,600 7.78% Intergovernmental Revenues 829,861 822,129 861,178 939,174 963,290 839,907 847,176 868,657 28,750 3.42% Charges for Current Services 888,944 1,133,160 1,070,788 1,036,850 1,295,429 839,110 954,510 897,610 58,500 6.97% Fines and Forfeits 73,719 62,349 47,630 53,747 55,983 45,500 50,850 50,500 5,000 10.99% Interest Income 107,560 208,957 148,974 (15,183) (189,494) 75,000 75,000 75,000 0 0.00% Miscellaneous Revenue 176,662 192,058 172,174 167,397 188,395 148,300 167,070 154,800 6,500 4.38% Transfers 178,558 188,008 190,688 212,031 197,081 228,772 228,772 221,246 (7,526) -3.29° TOTAL REVENUES 11 451,959 12,327,212 12,686,944 12,813,448 13,457,703 13,564,378 13,836,917 14,506,539 942,161 EXPENDITURES General Government 2,748,464 2,843,957 2,906,325 3,020,260 3,222,596 3,812,860 3,821,127 4,140,048 327,188 8.58% A Public Safety 4,956,352 5,091,793 5,162,234 5,532,429 5,705,358 5,943,867 5,940,567 6,495,721 551,854 9.28% Public Works 3,158,490 3,148,743 3,314,542 3,522,626 3,624,481 4,058,766 4,110,766 4,455,391 396,625 9.77% Other 241,940 15,001 1,012,778 766,109 567,396 90,600 120,600 95,600 5,000 5.52% TOTAL EXPENDITURES 11,105,246 11,099494 12,395,879 12,841,424 13,119,831 13,906,093 13,993060 15186,760 1.280,667 UNDER(OVER)BUDGET $ 346,713 $ 1,227,718 $ 291,065 $ 27,976 $ 337,872 $ 341,715 $ 156,143 $ 680,221 $ 338,506 to CITY OF ANDOVER General Fund Revenue Budget Worksheet - 2024 Actual Actual Actual Actual Actual Budget* Estimate Requested* Change(-) :ount Num Description 2018 2019 2020 2021 2022 2023 2023 2024 $ % 41230 - Human Resources Miscellaneous Revenue 58100 Refunds & Reimbursements 1,832 971 292 115 633 170 Miscellaneous Revenue 1,832 971 292 115 633 170 Total 1,832 971 292 115 633 170 41300 - City Clerk License & Permits 52100 Liquor - intoxicating 40,254 39,884 9,998 54,358 50,700 45,000 45,000 45,000 - 0.00% 52105 Liquor - Non -Intoxicating 300 450 300 300 300 300 300 300 - 0.00% 52110 Tobacco 3,000 4,356 3,500 3,750 4,500 3,500 3,500 3,500 - 0.00% 52115 Refuse/Recycler Haulers 3,775 4,075 3,850 3,325 3,250 3,800 4,000 3,800 - 0.00% 52120 Peddler 2,500 3,350 2,075 2,950 3,125 2,000 2,500 2,000 - 0.00% 52125 Therapeutic Massage 1,425 2,161 1,750 2,275 2,125 1,500 1,500 1,500 - 0.00% 52126 Vehicle Sales License 735 945 840 1,155 840 700 700 700 - 0.00% License & Permits 51,989 55,221 22,313 68,113 64,840 56,800 57,500 56,800 - 0.00% Charges For Services 54100 Notary Fees 291 252 288 351 273 250 250 250 - 0.00% 54115 Sale of Copies, Ord, etc. 1 122 10 131 1 - - - - #DIV/O! 54125 Assessment Searches 3,325 5,325 6,250 7,300 7,175 3,500 5,400 3,500 - 0.00% 54145 Party Permits 100 150 100 90 80 100 100 100 - 0.00% 54155 Recording Fees 1,000 1,700 800 1,000 1,200 600 600 600 - 0.00% Charges For Services 4,717 7,549 7,448 8,872 8,729 4,450 6,350 4,450 - 0.00% Fines 56100 Court Fines 73,719 61,674 46,430 52,472 55,408 45,000 50,000 50,000 5,000 11.11% 56200 False Alarm Fines 675 1,200 1,275 575 500 850 500 - 0.00% Fines 73,719 62,349 47,630 53,747 55,983 45,500 50,850 50,500 5,000 10.99% Miscellaneous Revenue 58175 Contributions 2,423 3,182 2,672 3,821 4,534 2,000 3,000 2,500 500 25.00% Miscellaneous Revenue 2,423 3,182 2,672 3,821 4,534 2,000 3,000 2,500 500 25.00% Total 132,848 128,301 80,063 134,553 134,086 108,750 117,700 114,250 5,500 5.06% 41310 -Elections Intergovernmental Revenue 53490 Other Grants 29,188 - Intergovernmental Revenue - 29,188 - Charges For Services 8/16/2023 CITY OF ANDOVER General Fund Revenue Budget Worksheet - 2024 Actual Actual Actual Actual Actual Budget* Estimate Requested* Chan e(* count Num Description 2018 2019 2020 2021 2022 2023 2023 2024 $ % 54175 Council Filing Fee 25 50 25 - #DIV/0! Charges For Services 25 50 25 - #DN/01 Miscellaneous Revenue 58100 Refunds & Reimbursements - #DIV/0! Miscellaneous Revenue - - - #DIV/0! Total 25 29,238 25 - #DIV/01 41400 - Finance Charges For Services 54165 Bad Check Fee 60 30 30 60 120 150 150 150 - 0.00% 54285 Finance Department Fees 56,155 134,301 152,957 98,435 216,296 55,000 60,000 60,000 5,000 9.09% 54320 Finance Charge 696 563 194 337 1,478 100 100 (00 - 0.00% Charges For Services 56,911 134,894 153,181 98,832 217,894 55,250 60,250 60,250 5,000 9.05% Miscellaneous Revenue rn 58100 Refunds & Reimbursements 29,988 32,955 29,852 30,034 42,501 27,000 30,000 30,000 3,000 11.11% Miscellaneous Revenue 29,988 32,955 29,852 30,034 42,501 27,000 30,000 30,000 3,000 11.11% Total 86,899 167,849 183,033 128,866 260,395 82,250 90,250 90,250 8,000 9.73% 41420 - Information Services Miscellaneous Revenue 58110 Computer Services 37,800 37,800 37,800 37,800 37,800 37,800 37,800 37,800 - 0.00% Miscellaneous Revenue 37,800 37,800 37,800 37,800 37,800 37,800 37,800 37,800 - 0.00% Total 37,800 37,800 37,800 37,800 37,800 37,800 37,800 37,800 - 0.00% 41500 - Planning & Zoning License & Pemmits 52130 Rezoning 350 350 - 1,750 350 700 700 700 - 0.00% 52135 Conditional Use 200 700 - 1,250 600 700 700 700 - 0.00% 52140 Variance 1,400 700 - 350 - 350 1,000 350 - 0.00% 52145 Lot Splits 1,090 400 1,550 1,400 1,000 400 400 400 - 0.00% 52150 Signs 3,503 3,801 2,563 1,738 2,310 3,500 3,500 3,500 - 0.00% 52155 Vacation of Easement 300 750 1,000 800 600 600 600 600 - 0.00% 52260 Comp Plan Amendment - - - 500 1,000 500 500 500 - 0.00% 52270 Temporary Structure 100 100 200 200 100 250 250 250 - 52275 Interim Use 350 1,600 700 700 1,000 1,000 1,000 - License &Permits 7,293 8,401 6,013 7,988 6,660 8,000 8,650 8,000 - 0.00% Intergovernmental Revenue 8/162023 CITY OF ANDOVER General Fund Revenue Budget Worksheet - 2024 Actual Actual Actual Actual Actual Budget* eount Num Description 2018 2019 2020 2021 2022 2023 53490 Other Grants 3,836 hnergovenunental Revenue 3,836 Estimate Requested* Change (*) 2023 2024 $ % 0.00% 0.00% - #DN/0! - 0.00% - 0.00% - #DIV/0! - #DIV/0! - 0.00% hnergovemmental Revenue 53490 Other Grants 2,356 - Intergovernmental Revenue 2,356 #DN/0! 0.00% 0.00% #DIV/0! #DN/0! Charges For Services 54105 Plat Fees 1,650 1,250 1,150 3,300 1,800 1,000 1,000 1,000 54130 Meeting Notification Signs 390 300 270 480 420 360 360 360 54280 Flood / Zone Search Letter 50 450 250 200 300 - - - 54290 Planning Department Fees 7,665 3,421 5,836 12,239 6,059 4,000 4,000 4,000 7,748 Charges For Services 9,755 5,421 7,506 16,219 8,579 5,360 5,360 5,360 54210 Miscellaneous Revenue 88,301 96,774 77,285 100,464 102,227 90,000 105,000 95,000 58100 Refunds & Reimbursements 54215 750 226,906 285,730 245,609 242,094 348,835 225,000 275,000 Miscellaneous Revenue 25,000 750 54220 Engineer Fees -Natural Res Te 1,818 2,254 1,558 1,421 505 Total 17,0481 4,572 13,519 28,042 15,239 13,360 14,010 13,360 41600 - Engineering 16,295 14,565 12,000 14,000 14,000 2,000 16.67% 54230 --I License & Permits 10,146 - - - 4,000 1,500 4,000 - 52250 Curb Cut 100 250 300 100 150 - 200 - 52265 Fencing / Retaining Wall 2,070 3,420 4,725 3,562 3,360 2,300 3,400 2,300 3,000 License & Permits 2,170 3,670 5,025 3,662 3,510 2,300 3 600 2 300 0.00% 0.00% - #DN/0! - 0.00% - 0.00% - #DIV/0! - #DIV/0! - 0.00% hnergovemmental Revenue 53490 Other Grants 2,356 - Intergovernmental Revenue 2,356 #DN/0! 0.00% 0.00% #DIV/0! #DN/0! Charges For Services 54180 Escrow Inspection Fee 1,300 1,100 1,650 4,775 3,150 1,500 2,000 1,500 - 0.00% 54185 Site Plan Review - Trees 390 280 - - - - - - - #DIV/0! 54200 Engineer Fees -PW Director 27,954 35,586 31,625 28,894 33,450 23,000 30,000 27,000 4,000 17.39% 54205 Engineer Fees - Asst PW Direc 7,748 17,413 10,823 7,879 4,314 8,500 - - (8,500) -100.00% 54210 Engineer Fees - Asst Engineer 88,301 96,774 77,285 100,464 102,227 90,000 105,000 95,000 5,000 5.56% 54215 Engineer Fees - Tech IV 226,906 285,730 245,609 242,094 348,835 225,000 275,000 250,000 25,000 11.11% 54220 Engineer Fees -Natural Res Te 1,818 2,254 1,558 1,421 505 2,000 1,000 2,000 - 0.00% 54225 Engineer Fees - Secretary 12,763 13,356 15,682 16,295 14,565 12,000 14,000 14,000 2,000 16.67% 54230 Engineer Fees - Intern - 10,146 - - - 4,000 1,500 4,000 - 0.00% 54235 Engineer Fees - Mileage 2,463 3,729 3,985 2,951 5,825 3,000 3,000 3,000 - 0.00% 54295 Grading Inspection Fee 2,100 4,241 5,297 6,857 4,665 3,000 3,000 3,000 - 0.00% 54305 Administrative Fees - - 200 300 200 - - - - #DN/01 54335 Bid Plans 1,250 355 545 255 395 750 750 750 - 0.00% Charges For Services 372,993 470,964 394,259 412,185 518,131 372,750 435,250 400,250 27,500 7.38% Miscellaneous Revenue 58100 Refunds & Reimbursements 30 - 895 - #DIV/0! Miscellaneous Revenue 30 895 - 8/16AW/01 CITY OF ANDOVER General Fund Revenue Budget Worksheet - 2024 Actual Actual Actual Actual Actual Budget* Estimate Requested*1 Change (*) count Num Description 2018 2019 2020 2021 2022 2023 2023 2024 $ % Total 377,549 474,634 399,284 416,742 521,641 375,050 438,850 402,550 27,500 7.33% 42100 - Police Protection Intergovernmental Revenue 53370 State Police Aid 137,280 137,280 141,440 137,280 139,360 126,192 126,192 128,104 1,912 1.52% 53840 School District Liaison 95,529 99,351 102,331 104,378 106,465 106,465 108,595 110,767 4,302 4.04% Intergovernmental Revenue 232,809 236,631 243,771 241,658 245,825 232,657 234,787 238,871 6,214 2.67% Total 232,809 236,631 243,771 241,658 245,825 232,657 234,787 238,871 6,214 2.67% 42200 - Fire Protection License & Permits 52160 Fire Pennit 5,502 5,521 4,790 1,287 4,007 2,000 12,000 3,000 1,000 50.00% 52165 Burning Permit 1,680 1,200 800 1,085 1,108 800 800 800 - 0.00% License & Permits 7,182 6,721 5,590 2,372 5,115 2,800 12,800 3,800 1,000 35.71% co Intergoverunental Revenue 53410 State Fire Aid 176,391 181,101 194,699 202,747 219,669 205,000 205,000 220,000 15,000 7.32% 53490 Other Grants 17,609 29,087 27,728 108,179 103,931 6,000 6,000 6,000 - 0.00% Intergovernmental Revenue 194,000 210,188 222,427 310,926 323,600 211,000 211,000 226,000 15,000 7.11% Charges For Services 54110 Plan Check Fees 3,387 3,528 2,562 705 2,159 1,000 8,000 2,000 1,000 100.00% 54120 Reports 40 20 465 140 185 - - - - #DIV/01 54169 Inspection Fee 300 350 200 250 450 300 300 300 - 0.00% Charges For Services 3,727 3,898 3,227 1,095 2,794 1,300 8,300 2,300 1,000 76.92% Miscellaneous Revenue 58100 Refunds & Reimbursements 1,286 - 6,118 711 - 500 7,000 500 - 0.00% 58125 Donations 350 200 - #DN/0! Miscellaneous Revenue 1,286 6,468 711 200 500 7,000 500 - 0.00% Total 206,195 220,807 237,712 315,105 331,709 215,600 239,100 232,600 17,000 7.88% 42300 - Protective Inspection License & Pemrits 52170 Rental Licenses -Multi - 7,275 300 7,350 675 8,500 11,000 8,500 - 0.00% 52171 Rental Licenses- Single 4,300 7,700 5,150 7,325 6,450 - - - - 52175 Contractor 7,100 7,681 8,100 8,200 8,540 7,000 7,000 7,000 - 0.00% 52180 Tree Trimmers 800 1,550 1,000 1,300 1,150 1,000 1,000 1,000 - 0.00% 52185 Building 300,486 508,673 537,513 503,897 535,012 300,000 375,000 325,000 25,000 8.33% 52190 Heating 66,277 85,916 114,041 82,827 112,051 55,000 75,000 65,000 10,000 8/16/2018.18% lr9 CITY OF ANDOVER General Fund Revenue Budget Worksheet - 2024 Actual Actual Actual Actual Actual Budget* Estimate Requested* Change(-) :ountNum Description 2018 2019 2020 2021 2022 2023 2023 2024 $ % 52195 Plumbing 34,882 46,991 51,585 57,782 69,357 40,000 50,000 45,000 5,000 12.50% 52200 Septic Systems 3,625 9294 11,350 16,571 19,271 5,000 7,500 6,000 1,000 20.00% 52205 Septic Pumping 8,310 10,575 10,800 14,680 11,440 10,000 10,000 10,000 - 0.00% 52215 Sanitary Sewer 3,825 9,075 11,970 10,500 7,305 5,000 6,000 5,000 - 0.00% 52217 Water Permit Fee 3,825 8,895 11,340 10,350 7,470 6,000 6,000 6,000 - 0.00% 52220 Certificate of Occupancy - - - - - - - - - #DIV/01 52225 Gas Fireplace 7,875 14,220 13,590 13,698 12,150 8,000 8,000 8,000 - 0.00% 52230 Electric Permits 49,145 60,476 73,759 72,411 99,179 55,000 60,000 57,500 2,500 4.55% License & Permits 490,450 778,321 850,498 806,890 890,050 500,500 616,500 544,000 43,500 8.69% Charges For Services 54110 Plan Check Fees 142,744 238,972 236,922 209,565 270,465 140,000 175,000 160,000 20,000 14.29% 54135 Sewer Administration - - - 390 165 - - - - #DIV/0! 54170 Reinspection Fee 1,803 2,858 6,602 5,230 3,240 3,000 3,000 3,000 - 0.00% 54325 Building Department Fee 423 - 630 682 617 597 - #DIV/0! Charges For Services 144,970 242,460 244,206 215,803 274,467 143,000 178,000 163,000 20,000 13.99% Miscellaneous Revenue 58100 Refunds & Reimbursements 190 - - Miscellaneous Revenue 190 - - - Total 635,420 1,020,971 1,094,704 1,022,693 1,164,517 643,500 794,500 707,000 63,500 9.87% 42500 -Animal Control License & Permits 52235 Dog Kennel 555 125 100 145 75 100 200 100 - 0.00% 52240 Dog License 2,886 3,372 2,738 2,592 2,628 2,500 2,500 2,600 100 4.00% License & Permits 3,441 3,497 2,838 2,737 2,703 2,600 2,700 2,700 100 3.85% Total 3,441 3,497 2,838 2,737 2,703 2,600 2,700 2,700 100 3.85% 43100 - Streets & Highways Intergovernmental Revenue 53401 State Highway Aid - Maintena 241,392 248,364 248,364 263,776 271,689 279,840 279,840 288,235 8,395 3.00% Intergovernmental Revenue 241,392 248,364 248,364 263,776 271,689 279,840 279,840 288,235 8,395 3.00% Special Assessments 57300 Spec Assess - Interest & Penal 164 31 - 2 1 - - - - #DIV/0! 57400 Spec Assess -Certified Bit 3,383 847 2,582 5,614 2,134 3,000 3,000 3,000 - 0.00% Special Assessments 3,547 878 2,582 5,616 2,135 3,000 3,000 3,000 - 0.00% Miscellaneous Revenue 58100 Refunds & Reimbursements 8,909 10,975 6,498 5,157 11,718 - 2,800 - - 8/16/2023 CITY OF ANDOVER General Fund Revenue Budget Worksheet -2024 Actual Actual Actual Actual Actual Budget* Estimate Requested* Change(*) zountNum Description 2018 2019 2020 2021 2022 2023 2023 2024 $ % Miscellaneous Revenue 8,909 10,975 6,498 5,157 11,718 2,800 - Total 253,848 260,217 257,444 274,549 285,542 282,840 285,640 291,235 8,395 2.97% 43200 - Snow & Ice Intergovernmental Revenue 53401 Other Grants - - - - - 5,139 - #DIV/O! Intergovernmental Revenue - - - - 5,139 - #DN/01 Total - - - 5,139 - #DN/01 43300 - Street Signs Charges For Services 54190 Sale of Street Signs 9,274 31,444 16,261 11,366 9,202 7,000 9,000 8,000 1,000 14.29% Charges For Services 9,274 31,444 16,261 11,366 9,202 7,000 9,000 8,000 1,000 14.29% ~' 0 Miscellaneous Revenue 58100 Refunds & Reimbursements 867 563 497 318 578 500 500 500 - Miscellaneous Revenue 867 563 497 318 578 500 500 500 - Total 10,141 32,007 16,758 11,684 9,780 7,500 9,500 8,500 1,000 13.33% 43600 - Street Lights - Billed Charges For Services 55410 Street Lights - User Fee 237,119 192,431 195,945 202,476 204,608 200,000 202,000 204,000 4,000 2.00% 55440 Street Lights - Penalties - - - - #DN/0! Charges For Services 237,119 192,431 195,945 202,476 204,608 200,000 202,000 204,000 4,000 2.00% Special Assessments 57300 Spec Assess - Interest & Penal 229 98 - 5 - - - - #DN/01 57400 Spec Assess -Certified Bil 13,160 13,006 10,765 4,578 6,400 5,000 5,000 5,000 - 0.00% Special Assessments 13,389 13,104 10,765 4,578 6,405 5,000 5,000 5,000 - 0.00% Total 250,508 205,535 206,710 207,054 211,013 205,000 207,000 209,000 4,000 1.95% 45000- Parks & Recreation Intergovernmental Revenue 53420 State DNR 24,621 - - - - 4131/0! Intergovernmental Revenue 24,621 - #DN/01 Charges For Services 54160 Tournament Fees - - - - 75 - - _ - 8/16/*W/O! CITY OF ANDOVER General Fund Revenue Budget Worksheet - 2024 Actual Actual Actual Actual Actual Budget* Estimate Requested* Change(*) zount Num Description 2018 2019 2020 2021 2022 2023 2023 2024 S % Charges For Services - - - - 75 - 4DN/01 Miscellaneous Revenue 58100 Refunds & Reimbursements 8,282 7,150 456 1,612 2,417 500 800 500 - 0.00% 58105 Rent 3 2 5 10 - 4DN/0! Miscellaneous Revenue 8,285 7,152 461 1,622 2,417 500 800 500 - 0.00% Total 32,906 7,152 461 1,622 2,492 500 800 500 - 0.00% 46000 -Recycling Intergovernmental Revenue 53360 SCORE Reimbursement 121,766 112,893 113,300 115,400 115,850 116,410 116,410 115,551 (859) -0.74% 53890 Misc Grants - - 1,909 - Intergovernmental Revenue 121,766 112,893 113,300 115,400 117,759 116,410 116,410 115,551 (859) -0.74% Charges For Services 54150 Recycling Fees 49,453 44,099 48,705 70,003 50,925 50,000 50,000 50,000 - 0.00% r Charges For Services 49,453 44,099 48,705 70,003 50,925 50,000 50,000 50,000 - 0.00% Miscellaneous Revenue 58100 Refunds & Reimbursements 763 103 - _ Miscellaneous Revenue - 763 103 Total 171219 157,755 162,108 185,403 168,684 166,410 166,410 165,551 (859) -0.52% 49100 - Unallocated Geneml Property Tax 51100 Property Tax - Current 7,321,039 7,636,518 8,028,774 8,225,044 8,626,158 10,736,789 10,736,789 11,576,126 839,337 7.82% 51110 Property Tax - Delinquent 35,968 12,342 37,610 41,795 20,341 70,000 70,000 40,000 (30,000) 42.86% 51300 Fiscal Disparities 1,266,175 1,216,431 1,232,162 1,255,098 1,318,343 - - - - #DN/0! 51400 Penalties & Interest on Taxes 10,948 (571) 4,689 5,733 (2,063) 8,000 5,000 5,000 (3,000) -37.50% 51500 Forfeited Tax Sale - - 11,362 General Property Tax 8,634,130 8,864,720 9,303,235 9,527,670 9,974,141 10,814,789 10,811,789 11,621,126 806,337 7.46% Intergovernmental Revenue 53310 Local Government Aid - - - _ - - - - - #DIV/0! 53340 PERA Aid 10,093 10,093 - - - - - - - #DN/01 53380 Market Value Homestead Cred 2,824 3,960 4,128 3,578 4,417 - - - - #DIV/0! 53490 Other Grants - Intergovernmental Revenue 12,917 14,053 4,128 3,578 4,417 - #DN/0! Investment Income 56910 Interest Earned 107,202 136,771 119,333 60,776 57,744 75,000 75,000 75,000 - 0.00% 56920 Valuation Adjustment 358 72,186 29,641 (75,959) (247,238) - - - - 8/16aMY/0! CITY OF ANDOVER General Fund Revenue Budget Worksheet - 2024 NGeneral Fund Summary Actual Actual Actual Actual Actual Budget* Estimate Requested* Change (*) :ountNum Description 2018 2019 2020 2021 2022 2023 2023 2024 $ % 562,525 855,831 892,277 891,762 Investment Income 107,560 208,957 148,974 (15,183) (189,494) 75,000 75,000 75,000 - 0.00% 963,290 839,907 Miscellaneous Revenue 868,657 28,750 54000 Charges For Serviees 888,944 1,133,160 1,070,788 1,036,850 1,295,429 839,110 58100 Refunds & Reimbursements - 4,080 - - - - - - - #DIV/0! 58105 Rent 68,256 71,175 74,144 76,685 79,459 72,000 77,000 75,000 3,000 4.17% 58140 Maps, etc 50 20 40 45 15 - - - - #DIV/0! 58155 Sale of Used Equipment 159,726 7,500 158,827 157,203 179,855 140,300 159,070 146,800 6,500 59000 Other Financing Sources Miscellaneous Revenue 68,306 82,775 74,184 76,730 79,474 72,000 77,000 75,000 3,000 4.17% 11,451,959 Other Financing Sources 12,686,944 12,813,448 13,457,703 13,564,378 13,836,917 14,506,539 942,161 59100 Operating Transfers in 178,558 188,008 190,688 212,031 197,081 228,772 228,772 221,246 (7,526) -3.29% Other Financing Sources178,558 188,008 190,688 212,031 197,081 228,772 228,772 221,246 (7,526) -3.29% Total 9,001,471 9,358,513 9,721,209 9,804,826 10,065,619 11,190,561 11,192,561 11,992,372 801,811 7.17% Grand Total 11,451,959 12,327,212 12,686,944 12,813,448 13,457,703 13,564,378 13,831,778 14,506,539 942,161 6.95% NGeneral Fund Summary 51000 General property Tax 8,634,130 8,864,720 9,303,235 9,527,670 9,974,141 10,814,789 10,811,789 11,621,126 806,337 52000 License & Permits 562,525 855,831 892,277 891,762 972,878 573,000 701,750 617,600 44,600 53000 Intergovernmental Revenue 829,861 822,129 861,178 939,174 963,290 839,907 847,176 868,657 28,750 54000 Charges For Serviees 888,944 1,133,160 1,070,788 1,036,850 1,295,429 839,110 954,510 897,610 58,500 56000 Fines 73,719 62,349 47,630 53,747 55,983 45,500 50,850 50,500 5,000 56900 Investment Income 107,560 208,957 148,974 (15,183) (189,494) 75,000 75,000 75,000 - 57000 Special Assessments 16,936 13,982 13,347 10,194 8,540 8,000 8,000 8,000 - 58000 Miscellaneous Revenue 159,726 178,076 158,827 157,203 179,855 140,300 159,070 146,800 6,500 59000 Other Financing Sources 178,558 188,008 190,688 212,031 197,081 228,772 228,772 221,246 (7,526) 11,451,959 12,327,212 12,686,944 12,813,448 13,457,703 13,564,378 13,836,917 14,506,539 942,161 7.46% 7.78% 3.42% 6.97% 10.99% 0.00% 0.00% 4.63% -3.29% 6.95% 8/16/2023 CITY OF ANDOVER General Fund - Expenditure Budget Summary Totals - By Department Budget Year 2024 Actual Actual Actual Actual Actual Budget* Estimate Requested* Change (*) 2018 2019 2020 2021 2022 2023 2023 2024 $ GENERAL GOVERNMENT Mayor and Council $ 87,813 $ 99,001 $ 95,519 $ 95,658 $ 95,366 $ 110,104 $ 108,404 $ 112,042 1,938 1.76% Administration 198,945 211,898 187,758 229,314 245,222 297,277 294,377 307,761 10,484 3.53% Newsletter 17,770 24,413 22,156 22,945 24,631 30,000 29,000 36,000 6,000 20.00% Human Resources 13,666 15,842 16,181 20,836 19,905 35,458 35,325 228,261 192,803 543.75% Attorney 188,031 191,782 195,721 199,809 206,399 219,221 219,221 223,486 4,265 1.95% City Clerk 149,769 160,184 166,221 175,177 184,318 196,235 196,235 202,265 6,030 3.07% Elections 50,629 20,452 91,643 20,260 75,115 85,140 85,040 90,818 5,678 6.67% Finance 272,851 280,199 294,501 307,009 320,729 355,854 354,304 364,673 8,819 2.48% Assessing 149,040 149,033 154,482 128,829 131,097 161,000 150,000 161,000 0 0.00% Information Services 171,637 169,827 187,703 185,642 226,588 242,922 242,922 252,317 9,395 3.87% Planning & Zoning 422,983 412,282 453,133 491,395 490,576 567,673 567,673 585,915 18,242 3.21% Engineering 527,688 561,642 566,224 594,720 649,664 741,037 741,037 777,314 36.277 4.90% Facility Management 497,642 547,402 475,083 548,666 552,986 770,939 797,589 798,196 27,257 3.54% Total General Gov 2,748,464 2,843,957 2,906,325 3,020,260 3,222,596 3,812,860 3,821,127 4,140,048 327,188 8.58% PUBLICSAFETY Streets and Highways 656,194 615,450 686,978 804,392 788,330 915,356 923,356 1,008,303 92,947 10.15% W Police Protection 3,053,526 3,183,610 3,114,623 3,287,046 3,261,423 3,347,315 3,347,315 3,739,849 392,534 11.73% Fire Protection 1,445,167 1,391,252 1,508,854 1,706,876 1,961,915 1,992,865 1,992,865 2,128,623 135,758 6.81% Protective Inspection 436,790 493,955 519,183 519,787 464,560 559,182 559,182 581,050 21,868 3.91% Emergency Management 18,060 18,608 17,227 15,203 12,296 33,555 32,855 35,249 1,694 5.05% Animal Control 2,809 4,368 2,347 3,517 5,164 10,950 8,350 10,950 0 0.00% Total Public Safety 4,956,352 5,091,793 5,162,234 5,532,429 5,705,358 5,943,867 5,940,567 6,495,721 551,854 9.28% PUBLIC WORKS Streets and Highways 656,194 615,450 686,978 804,392 788,330 915,356 923,356 1,008,303 92,947 10.15% Snow and Ice Removal 599,029 703,647 496,668 540,226 752,396 774,897 774,897 907,327 132,430 17.09% Street Signs 206,890 202,996 257,281 196,782 194,276 212,254 212,254 220,011 7,757 3.65% Traffic Signals 33,857 26,422 23,045 33,362 28,150 44,000 41,000 44,000 0 0.00% Street lighting 32,829 32,716 34,211 36,533 36,142 42,400 40,400 45,400 3,000 7.08% Street Lights- Billed 142,937 145,604 152,181 156,841 158,028 180,500 175,500 182,000 1,500 0.83% Park & Recreation 1,282,414 1,180,502 1,426,233 1,505,145 1,482,060 1,637,954 1,702,954 1,787,882 149,928 9.15% Namml Resource Preservation 5,158 16,831 9,821 9,738 15,932 13,398 13,398 16,968 3,570 26.65% Recycling 199,182 224,575 228,124 239,607 169,167 238,007 227,007 243,500 5,493 2.31% Total Public Works 3,158,490 3,1489743 3,314,542 3,522,626 3,624,481 49058,766 4,110,766 4,455,391 396,625 9.77% OTHER 241,940 15,001 1,012,778 766,109 567,396 90,600 120,600 95,600 51000 5.52% Total Other 241,940 15,001 1,012,778 766,109 567,396 90,600 120,600 95,600 5,000 5.529/ GRAND TOTAL $ 11,105,246 $ 11,099,494 $ 12,395,879 $ 129841,424 $ 139119,831 $ 13,906,093 $ 13,993,060 $ 15,186,760 1,280,667 9.21% 14 CITY OF ANDOVER Budget Worksheet- 2024 General Food General Fund Roll., Change from Budget Account Actual Actual Actual Aetwl Actual Budget Estimate Requested 2022 to Budget 2023 Number Description 2018 2019 2020 2021 2022 2021 2023 2026 $ % Salaries & Benefits 60110 Salaries - Regular 3,177,563 3,238,979 3,352,190 3,426,719 3,537,409 4,234,537 4,234,537 4,391,465 156,928 3.71% 60120 Salaries- Volunteer Fire Fighters 337,003 377,362 396,063 425,176 535,960 540582 540,582 592,205 51,623 9.55% 60130 Salaries -Election Judges 26538 - 48,310 - 50,038 - - - - 9DIV/01 60140 Salaries - Council/Commission 45,870 58,620 55.946 58,907 57,900 66,000 66,000 66,000 - 0.00% 60210 FICA 192,780 198,368 203,309 207,741 220,285 269,716 269,][6 281,189 11,473 4.25% 60220 Medicare 49,311 50,486 52,566 53,345 57,258 69,473 69,473 72,425 2,952 4.25% 60310 Health Insurance 412,833 460,257 504,613 556,609 562,045 829,250 829,250 889,625 60,375 7.28% 60320 Demal Insurance 17,546 18258 18,957 19,682 19,757 27,830 27,830 27,830 - 0.00% 60330 Life Insurance 963 1,205 670 654 605 980 980 980 - 0.00% 60340 Long -Term Disability 8,703 8,020 7,227 7,538 7,039 12,109 12,109 12,617 508 4.20% 60410 PERA 249,387 252,503 245,000 257,128 273,508 362,714 362,714 375,990 13,276 3.66% 60420 Nationwide Retirement 9,639 9,932 29,159 26,792 25,662 4,148 4,148 4,148 - 0.00% 60520 Workers Comp 164,055 169,058 175,234 178,493 189.675 210,107 210,107 222,361 12,254 5.83% 60540 Relief Association 231,391 181,101 249,699 202,747 260,669 205,000 205,000 220,000 15,000 7.32% 60990 Inter -City Labor Allocation - - (113,872) - - (45].482) (457,482) 455,954 1528 .0.33% Salaries &Benefits 4.923.582 5,024.149 5,225,071 5.421,531 5,797,810 6,374,964 6.374,964 6,700.881 325,917 5.11% Departmental 61005 Supplies -General 34,309 29,246 37,908 40,502 27,673 38,145 38,645 41,245 3,100 8.13% 61010 Supplies -Printed Forms - - 430 169 - 1,000 1,000 1,000 - 0.00% 61015 Supplies -Training 5,596 4,251 3,438 4,694 10.531 10,000 10,000 10,000 - 0.00% 61020 Supplies -Operating 100,1]] 81,035 91,724 124,3]8 107,243 111,440 111,400 116,640 5,200 4.67% 61025 Supplies -Cleaning 5,273 8,676 8,427 5,729 13,166 11,300 11,300 12,650 1,350 11.95% 61030 Supplies - Signs 25,189 30,560 64,107 5,162 27,142 40,000 40,000 40,000 - 0.00% 61060 Supplies- Fire Prevendov/Educati, 1,604 4,029 1,358 3,830 2,898 4,500 4,500 4,500 - 0.00% 61105 R&M Supplies - General 25,502 24,451 21,859 12,946 35,357 41,550 41,550 42,550 1,000 2.41% 61120 R&M Supplies -Building 8,128 8,618 7,428 7,456 8.104 24,080 24,080 26,170 2,090 8.68% 61125 R&M Supplies -Streets 179,397 208,372 144,724 144,817 195,205 194,800 194,800 215,000 20,200 10.37% 61130 R&M Supplies -Landscape 27,434 34,739 39,133 37,835 36,042 47,500 47,500 47,500 - 0.00% 61205 Smell&Expend - Small Tools 10,898 18,649 17,695 15,[92 10,519 24,550 24,550 25,050 500 2.04% 61210 Small&Expend - Office Equipm 7,058 3,013 5,655 35,875 5,974 3,000 3,000 5,000 2,000 66.67% 61220 Software 1,175 150 150 4,183 1,942 6,300 6,300 6,300 - 0.00% 61225 Technology Upgrades 9,845 8,388 11,403 9,087 6,798 13.000 13,000 15,000 2,000 15.38% 61245 Items for Resst, - - - MDIV/0! 61305 Uniforms 44,823 30,388 41,087 44,653 70,669 51,340 5040 55,000 3,660 7.13% 61310 Meals/Lodging 9,242 9,101 3,749 14,440 17,757 19,550 18,750 23,300 3,750 19.18% 61315 Confinuivg Education 41,334 31,204 30,783 88,272 105,447 80,495 78,545 86,975 6,480 8.05% 61320 Annual Dues/Licenses 53,132 58,026 61,810 64,682 76,878 79,009 78,059 84,648 5,639 7.14% 61325 Subscriptions/Publications 1,116 576 909 3,047 2,646 4,600 4,600 4,600 - 0.00% 61405 Postage 15,807 22,892 20,928 20,996 22,237 29,650 29,750 34,600 4,950 16.69% 61410 Transportation/Mileage 6,459 7,652 5.058 5,499 7,887 11,735 10,825 12,485 750 6.39% Departmenml 613,498 624,016 619,763 693,444 792,115 847,544 843.494 910,213 62,669 7.39% Opernhog 62005 Electric 279,794 279,214 277,744 290,249 284,739 351,050 327,400 340,250 (10,800) -3.08% 62010 Water &Seaver Service 60,597 66,923 75,464 83.927 85,949 87,500 96,500 96,500 91000 10.29% 62015 Natural Gas 44,134 46,638 44,207 49,449 68,827 71,950 78,950 80,950 9,000 12.51% 62020 Refuse Collection 32,058 33,238 38,673 35,387 37,296 40,300 39,300 41,300 1,000 2.48% 62025 Storm Water UfilityCharge 6,552 7,367 7,778 7,800 8,109 8,260 8,260 8,260 - 0.00% 62030 Telephone 47,133 51,018 57,134 49,873 53,064 81,650 79,250 86,500 4,850 5.94% 62100 Inarmnce 143,923 144,303 144,429 159,234 184,504 193,929 193,929 200,414 6,485 3.340/6 62200 Remain 37,279 32,981 38,323 47,225 32,727 47,000 47,000 47,000 0.00% 62205 Central Equipment Services 504,866 504,866 548.513 622,604 691,000 799,100 799,100 947,149 148,049 18.53% 62300 Equipment Maintenance Contract 30,703 28,505 17,340 27,301 24,411 69,150 68,350 66,250 (2,900) 4.19% 62305 Software Maintenance Contracts 87,691 93.081 101,301 118556 _F491 157,149 150,420 151,387 157,010 6,590 4.38% Operering 1.2]4,]30 1,288.134 1.350,906 6-05 1,627,775 1,900.3091,889,426 2,071,583 171,274 9.01% Professional Services 63005 Professional Services 226,554 264,222 279,991 281,461 3]8,]46 291,450 279,350 299,450 8,000 2.74°/a 63010 Contractual Service 3,364,171 3$23,279 3,433,113 3,611,421 3,545,218 3,757,805 3,750,805 4,178,909 421,104 11.21% 63015 Aware, 188,031 191,782 195,721 199,809 206,399 219,221 219,221 223,486 4265 1.95% 63025 publishing [2,02] 11,065 10,860 10,854 9,307 15,700 14,700 15,900 200 1.27% 63030 Priaring 8,983 9,820 10,939 10,671 12,014 19,950 18,950 22,250 2,300 11.53% 63100 R&M Labor -General 19,290 9,964 17,339 22,346 40,881 52,500 50,500 57,500 5,000 9.52% 63105 R& M Labor - Building 72,968 112,332 63,822 110,620 63,096 153,950 180,950 149,250 (4,700) -3.05% 63110 R&M labor - Streets - 2,520 894 250 34,036 10,000 10,000 10,000 - 0.00% 63215 Rewrding Fee 184 598 414 907 276 600 600 738 138 23.00% 63300 Improvements - Sham, 9,441 5,880 1,396 10,645 - 13,000 13,000 13,000 - 0.00% 63900 Misceliweous 11,682 11,282 11,056 13,976 15,161 41,100 41,100 233,600 192,500 468.37% 63905 Coming", 800 4,036 1,722 2,714 2,538 60,000 90.000 65.000 5,000 8.33% Professional Services 3,914,131 4,146,780 4.027,267 4,275,674 4,207,6724,635276 4,669.176 5269,083 633,807 13.67% Capital Outlay 65300 Improvements 149,105 16,415 172,872 197,853 144,459 145,000 145,000 235,000 90,000 62.07% 65600 Bquipmeut - - - 11,317 3,000 71,000 (3,000) -100.00% Capital Outlay 149.305 16,415 172,8]2 209,170 t44459 148,000 216.000 235,000 87,000 58.78% Other Financing Uses 67101 Operating TransfersOut 230,000 1,000.000 750,000 550,000 - - 9DIV/01 Other Financing Uses 230,000 1.000,000 750,000 550.000 - kDIV/01 Total 11,(05346 11,099.494 12,395,879 12,841,424 13.119.831 13,906.093 13,993,060 15,166,760 # 9.21% 1,280,667 9.21% 14 15 CITY OF ANDOVER Budget Worksheet -2024 Function: General Government General Government Rollup Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2018 2019 2020 2021 2022 2023 2023 2024 Salaries & Benefits 60110 Salaries - Regular 1,247,293 1,275,888 1,34[,335 1,388,350 1,452,492 2,198,369 2,198,369 2,266,732 60130 Salaries - Election Judges 26,538 - 48,310 - 50,038 - - 60140 Salaries - Council/Commission 42,980 55,990 53,026 55,687 55,410 59,000 59,000 59,000 60210 FICA 73,803 76,014 80,911 83,157 87,822 136,857 136,857 140,784 60220 Medicare 17,469 17,954 19,150 19,617 20,632 32,007 32,007 32,925 60310 Health insurance 166,303 188,778 193,497 220,599 221,071 418,500 418,500 435,250 60320 Dental Insurance 6,024 6,361 6,928 7,059 6,847 12,705 12,705 12,705 60330 Life Insurance 184 215 134 137 134 440 440 440 60340 Long -Term Disability 3,382 3,177 2,956 3,049 2,760 5,585 5,585 5,751 60410 PERA 93,395 94,584 100,586 102,601 105,203 165,028 165,028 169,780 60420 Nationwide Retirement 2,979 3,088 3,089 3,089 3,089 4,148 4,148 4,148 60520 Workers Comp 44,261 46,145 48,231 50,711 53,153 77,342 77,342 81,833 60990 Inter -City Labor Allocation - - (37,939) - - 773,723 773,723 (797,074) Salaries & BeneSta 1,724,611 1,768,194 1,860,214 1,934,056 2,058,651 2,336,258 2,336,258 2,412,274 Departmental 61005 Supplies -General 13,390 13,777 21,256 18,038 16,094 19,500 20,000 21,800 61020 Supplies -Operating 3,117 (911) 3,668 (4,753) (3,638) 6,790 6,750 6,790 61025 Supplies -Cleaning 4,602 5,141 5,095 3,278 6,603 7,900 7,900 8,650 61120 R& M Supplies -Building 8,128 8,618 7,428 7,456 8,104 24,080 24,080 26,170 61205 Small& Expend - Small Tools 1,272 482 1,159 911 2,592 6,200 6,200 6,700 61210 Small & Expend - Office Equip. 7,058 3,013 5,655 1,875 5,974 3,000 3,000 5,000 61220 Software 175 150 150 414 264 1,300 1,300 1,300 61225 Technology Upgrades 9,845 8,388 11,403 9,087 6,798 13,000 13,000 15,000 61245 Items for Resale - - - 61310 Meals/Lodging 3,496 2,985 853 1,439 2,888 6,600 5,800 - 7,350 61315 Continuing Education 4,822 4,559 856 6,816 17,170 17,995 16,045 21,975 61320 Annual Dues/Licenses 44,786 45,102 45,823 47,929 55,428 63,599 62,649 64,238 61325 Subscriptions/Publications 479 35 440 48 114 1,100 1,100 1,100 61405 Postage 14,849 19,754 17,765 19,796 20,697 23,700 23,800 28,650 61410 Transportation/Mileage 5,441 6,363 4,520 3,892 4,722 7,460 6,550 7,460 Departmental 121,460 117,456 126,071 116,226 143,810 202,224 198,174 222,183 Operating 62005 Electric 63,668 64,598 59,798 53,976 53,796 90,250 74,500 81,250 62010 Water& Sewer Service 17,114 17,782 22,020 27,148 26,829 27,500 36,500 36,500 62015 Natural Gas 43,694 46,119 43,783 49,125 67,982 70,750 77,750 79,750 62020 Refuse Collection 11,451 11,299 12,415 12,169 12,625 14,300 13,300 15,300 62025 Storm Water Utility Charge 5,356 5,947 6,232 6,176 6,480 7,060 7,060 7,060 62030 Telephone 30,265 36,017 35,680 30,791 33,708 55,050 52,650 58,900 62100 Insurance 78,358 78,358 78,484 87,024 100,883 104,127 104,127 107,664 62200 Rentals 11,343 13,121 13,218 11,454 9,443 14,750 14,750 14,750 62205 Central Equipment Services 16,414 16,414 17,235 22,260 26,000 22,050 22,050 22,823 62300 Equipment Maintenance Conuac 12,510 11,114 11,164 7,632 9,689 37,650 37,650 40,750 62305 Software Maintenance Contracts 56,552 61,115 66,497 77,624 109,669 106,780 107,747 111,130 Operating 346,725 361,884 366,526 385,379 457,104 550,267 548,084 575,877 Professional Services 63005 Professional Services 193,941 187,533 195,554 170,240 180,096 215,450 203,950 221,950 63010 Contractual Services 85,829 90,637 82,716 86,604 97,042 102,640 102,640 107,340 63015 Attorney 188,031 191,782 195,721 199,809 206,399 219,221 219,221 223,486 63025 Publishing 5,190 3,404 4,348 4,901 4,062 4,200 4,200 4,400 63030 Printing 8,983 9,820 10,939 10,015 11,757 15,950 14,950 17,950 63100 R& M Labor -General - - 922 - 1,600 1,600 1,600 63105 R& M Labor - Building 72,968 112,332 63,822 110,620 63,096 153,950 180,950 149,250 63215 Recording Fee 184 598 414 907 276 600 600 738 63900 Miscellaneous 542 317 581 303 10,500 10,500 203,000 Professional Services 555,668 596,423 553,514 584,599 563,031 724,111 738,611 929,714 Capital Outlay 65600 Equipment _ _ Capital Outlay _ Total 2,748,464 2,843,957 2,906,325 3,020,260 3,222,596 1812,660 3.821,127 4,140,048 327,188 8.58% 15 8/16/2023 16 CITY OF ANDOVER Budget Worksheet- 2024 Function: General Government City Council -41100 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2018 2019 2020 2021 2022 2023 2023 2024 Salaries & Benefits 60140 Salaries - Council/Commission 39,500 52,000 50,846 52,000 52,000 52,000 52,000 52,000 60210 FICA 2,448 3,225 3,153 3,224 3,225 3,224 3,224 3,224 60220 Medicare 573 754 738 754 754 754 754 754 60410 PERA 712 900 900 - 3,900 3,900 3,900 Salaries & Benefits 43,233 56,879 55,637 55,978 55,979 59,878 59,878 59,878 Departmental 61005 Supplies - General 472 210 262 335 230 600 1,200 1,300 61310 Meals / Lodging 1,352 811 485 642 1,396 1,400 1,500 1,900 61315 Continuing Education - 355 - 545 370 3,000 2,000 3,000 61320 Annual Dues / Licenses 28,269 28,332 28,080 27,740 27,649 30,858 30,858 31,040 61410 Transportation / Mileage 286 1,372 509 1,000 500 1,000 Departmental 30,379 31,080 29,336 29,262 29,645 36,858 36,058 38,240 Operating 62030 Telephone 876 876 876 600 600 1,000 600 1,000 62100 Insurance 1,779 1,779 1,779 1,779 1,779 1,868 1,868 1,924 Operating 2,655 2,655 2,655 2,379 2,379 2,868 2,468 2,924 Professional Services 63005 Professional Services 9,616 8,387 7,818 8,039 7,363 10,500 10,000 11,000 63025 Publishing 1,930 73 Professional Services 11,546 8,387 7,891 8,039 7,363 10,500 10,000 11,000 Total 87,813 99,001 95,519 95,658 95,366 110,104 108,404 112,042 1,938 1.76% 8/16/2023 16 CITY OF ANDOVER Budget Worksheet - 2024 Function: General Government Administration - 41200 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2018 2019 2020 2021 2022 2023 2023 2024 Salaries & Benefits 60110 Salaries - Regular 137,559 145,402 144,292 153,361 166,524 251,789 251,789 260,858 60210 FICA 7,121 7,605 7,872 8,208 9,297 15,610 15,610 16,173 60220 Medicare 1,874 1,956 1,948 2,084 2,266 3,651 3,651 3,782 60310 Health Insurance 11,889 13,871 16,804 18,693 21,266 29,500 29,500 30,125 60320 Dental insurance 422 435 447 445 568 605 605 605 60330 Life Insurance 11 13 10 10 11 40 40 40 60340 Long -Term Disability 256 258 245 250 243 654 654 679 60410 PERA 9,853 10,483 10,714 11,088 12,413 18,884 18,884 19,564 60420 Nationwide Retirement 2,979 3,088 3,089 3,089 3,089 4,148 4,148 4,148 60520 Workers Comp 4,883 5,275 5,181 5,596 6,048 9,065 9,065 9,652 60990 Inter -City Labor Allocation - - (24,168) - - (65,373) (65,373) (6_ 7,165) Salaries & Benefits 176,847 188,386 166,434 202,824 221,725 268,573 268,573 278,461 Departmental 61005 Supplies - General 1,819 1,075 1,489 3,172 1,933 2,000 1,900 2,000 61310 Meals / Lodging 577 736 304 175 122 1,500 600 1,500 61315 Continuing Education 75 1,790 98 1,330 772 2,200 1,500 2,200 61320 Annual Dues / Licenses 609 637 727 1,480 1,209 2,300 1,600 2,300 61325 Subscriptions / Publications - - - - 66 - - - 61405 Postage 611 720 402 2,046 1,126 1,000 1,100 1,100 61410 Transportation/Mileage 1,800 1,837 1,800 1,800 1,800 2,000 1,800 2,000 Departmental 5,491 6,795 4,820 10,003 7,028 11,000 8,500 11,100 Operating 62030 Telephone 854 999 786 769 751 1,200 800 1,200 62100 Insurance 15,718 15,718 15,718 15,718 15,718 16,504 16,504 17,000 62300 Equipment Maintenance Contra Operating 16,572 16,717 16,504 16,487 16,469 17,704 17,304 18,200 Professional Services 63005 Professional Services 35 - - - - _ 63015 Attorney Professional Services 35 Total 198,945 211,898 187,758 229,314 245,222 297,277 294,377 307,761 10,484 3.53% 8/162023 17 CITY OF ANDOVER Budget Worksheet - 2024 Function: General Government Newsletter - 41210 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2018 2019 2020 2021 2022 2023 2023 2024 Departmental 61320 Annual Dues & Licenses - - - 598 689 - - - 61405 Postage 9,870 14,593 12,336 12,332 12,680 15,000 15,000 19,000 Departmental 9,870 14,593 12,336 12,930 13,369 15,000 15,000 19,000 Professional Services 63030 Printing 7,900 9,820 9,820 10,015 11,262 15,000 14,000 17,000 Professional Services 7,900 9,820 9,820 10,015 11,262 15,000 14,000 17,000 Total 17,770 24,413 22,156 22,945 24,631 30,000 29,000 36,000 6,000 20.00% 8/16/2023 18 CITY OF ANDOVER Budget Worksheet - 2024 Function: General Government Human Resources - 41230 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2018 2019 2020 2021 2022 2023 2023 2024 Salaries & Benefits 60110 Salaries - Regular 3,584 3,691 6,365 6,645 7,096 123,476 123,476 127,489 60210 FICA 207 213 364 389 419 7,656 7,656 7,904 60220 Medicare 49 50 86 91 98 1,790 1,790 1,849 60310 Health Insurance 597 660 627 751 729 27,500 27,500 28,125 60320 Dental Insurance 22 22 19 20 21 605 605 605 60330 Life Insurance 1 1 I 1 1 20 20 20 60340 Long -Term Disability 13 13 14 16 14 321 321 331 60410 PERA 267 275 468. 496 529 9,261 9,261 9,562 60520 Workers Comp 127 133 228 242 251 4,445 4,445 4,717 60990 Inter -City Labor Allocation - - - (164,506) (164,506) (169,956) Salaries & Benefits 4,867 5,058 8,172 8,651 9,158 10,568 10,568 10,646 Departmental 61005 Supplies - General 301 1,076 1,008 966 693 1,000 1,000 1,000 61310 Meals / Lodging 411 414 32 498 400 500 500 500 61315 Continuing Education 530 400 128 770 490 975 975 975 61320 Annual Dues / Licenses 608 873 915 1,194 984 965 965 990 61325 Subscriptions Publications 479 - 411 - - 600 600 600 61405 Postage 32 29 45 40 43 200 200 200 61410 Transportation/Mileage 492 583 60 135 161 400 400 400 Departmental 2,853 3,375 2,599 3,603 2,771 4,640 4,640 4,665 Operating 62305 Software Maintenance Contract 4,119 4,325 4,295 4,500 4,680 5,000 4,867 5,200 Operating 4,119 4,325 4,295 4,500 4,680 5,000 4,867 5,200 Professional Services 63005 Professional Services 1,285 2,717 1,115 3,035 2,755 4,250 4,250 4,250 63025 Publishing - 50 - 466 238 500 500 500 63900 Miscellaneous 542 317 - 581 303 10,500 10,500 203,000 Professional Services 1,827 3,084 1,115 4,082 3,296 15,250 15,250 207,750 Total 13,666 15,842 16,181 20,836 19,905 35,458 35,325 228,261 192,803 543.75% 8/16/2023 19 CITY OF ANDOVER Budget Worksheet - 2024 Function: General Government Attorney - 41240 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2018 2019 2020 2021 2022 2024 2024 2024 Professional Services 63015 Attorney 188,031 191,782 195,721 199,809 206,399 219,221 219,221 223,486 Professional Services 188,031 191,782 195,721 199,809 206,399 219,221 219,221 223,486 Total 188,031 191,782 195,721 199,809 206,399 219,221 219,221 223,486 4,265 1.95% 8/1612023 20 Total 149,769 160,184 166,221 175,177 184,318 196,235 196,235 202,265 6,030 3.07% 8/16/2023 21 CITY OF ANDOVER Budget Worksheet - 2024 Function: General Government City Clerk - 41300 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2018 2019 2020 2021 2022 2023 2023 2024 Salaries & Benefits 60110 Salaries -Regular 92,641 99,950 105,335 109,431 114,075 176,502 176,502 185,612 60210 FICA 5,407 5,811 6,006 6,338 6,655 7,843 7,843 8,098 60220 Medicare 1,264 1,359 1,427 1,482 1,557 1,834 1,834 1,893 60310 Health Insurance 12,809 14,554 15,837 17,947 21,082 29,500 29,500 30,125 60320 Dental insurance 438 452 556 719 648 1,210 1,210 1,210 60330 Lifelnsurance 11 14 9 12 12 40 40 40 60340 Long -Term Disability 173 164 172 208 205 329 329 340 60410 PERA 6,916 7,353 7,815 8,162 8,486 9,488 9,488 9,796 60520 Workers Comp 3,288 3,614 3,780 3,985 4,174 4,554 4,554 4,833 60990 Inter -City Labor Allocation - - (1,821) (64,676) (64,676) (70,132) Salaries & Benefits 122,947 133,271 139,116 148,284 156,894 166,624 166,624 171,815 Departmental 61005 Supplies - General 294 384 296 229 341 600 600 600 61310 Meals / Lodging - - - - 45 350 350 350 61315 Continuing Education - - - - - 200 200 200 61320 Arcual Dues / Licenses 245 45 395 260 265 500 500 500 61405 Postage 285 359 345 420 573 400 400 400 61410 Transportation / Mileage 37 22 40 68 200 200 200 Departmental 861 810 1,076 909 1,292 2,250 2,250 2,250 Operating 62030 Telephone - - - _ _ - - _ 62100 Insurance 25,677 25,677 25,677 25,677 25,677 26,961 26,961 27,800 62305 Software Maintenance Contract 150 I50 200 200 200 200 200 200 Operating 25,827 25,827 25,877 25,877 25,877 27,161 27,161 28,000 Professional Services 63025 Publishing 134 276 152 107 255 - - - 63030 Printing - - - - - 200 200 200 63215 Recording Fee Professional Services 134 276 152 107 255 200 200 200 Total 149,769 160,184 166,221 175,177 184,318 196,235 196,235 202,265 6,030 3.07% 8/16/2023 21 CITY OF ANDOVER Budget Worksheet - 2024 Function: General Government Elections - 41310 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2018 2019 2020 2021 2022 2023 2023 2024 Salaries & Benefits 60110 Salaries - Regular 11,284 9,984 18,709 9,961 10,942 - - _ 60130 Salaries - Election Judges 26,538 - 48,310 - 50,038 - - - 60210 FICA 668 587 1,780 581 1,511 - - - 60220 Medicare 156 137 418 136 354 - - - 60310 Health Insurance 1,554 1,638 3,149 2,020 2,653 - - - 60320 Dental Insurance 54 51 84 53 57 - - - 60330 Life insurance 1 2 2 1 I 60340 Long -Term Disability 22 18 39 25 24 60410 PERA 841 744 1,384 743 818 60520 Workers Comp 401 360 698 363 406 - - - 60990 Inter -City Labor Allocation - - - 71,340 71,340 77,018 Salaries & Benefits 41,519 13,521 74,573 13,883 66,804 71,340 71,340 77,018 Departmental 61005 Supplies - General 132 - 1,426 - 58 - - _ 61020 Supplies - Operating 690 - 7,399 - - 840 800 840 61310 Meals Lodging - - - - 263 - - - 61405 Postage - - - - - 1,000 1,000 1,000 61410 Transportation/Mileage 49 49 168 160 100 160 Departmental 871 - 8,874 489 2,000 1,900 2,000 Professional Services 63010 Contractual Services 7,156 6,931 7,077 6,377 7,327 11,050 11,050 11,050 63030 Printing 1,083 1,119 495 750 750 750 Professional Services 8,239 6,931 8,196 6,377 7,822 11,800 11,800 11,800 Total 50,629 20,452 91,643 20,260 75,115 85,140 85,040 90,818 5,678 6.67% 8/16/2023 22 8/16/2023 23 CITY OF ANDOVER Budget Worksheet - 2024 Function: General Government Finance - 41400 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2018 2019 2020 2021 2022 2023 2023 2024 Salaries & Benefits 60110 Salaries - Regular 164,847 169,691 178,883 184,422 189,593 309,373 309,373 312,574 60210 FICA 9,343 9,683 10,131 10,508 10,882 19,182 19,182 19,379 60220 Medicare 2,185 2,265 2,371 2,457 2,545 4,485 4,485 4,532 60310 Health Insurance 23,060 26,100 24,491 27,483 26,780 57,000 57,000 58,125 60320 Dental Insurance 950 973 1,008 1,012 1,044 1,815 1,815 1,815 60330 Life Insurance 25 30 18 18 18 60 60 60 60340 Long -Term Disability 482 460 419 429 395 804 804 813 60410 PERA 12,302 12,666 13,287 13,759 14,198 23,203 23,203 23,443 60520 Workers Comp 5,849 6,136 6,423 6,721 6,917 11,137 11,137 11,565 60990 Inter -City Inter -Ci Labor Allocation - - (3,637) - _ (147,930) (147,930) 148,523) Salaries & Benefits 219,043 228,004 233,394 246,809 252,372 279,129 279,129 283,783 Departmental 61005 Supplies- General 2,863 2,172 3,458 3,892 2,331 4,500 4,500 4,500 61220 Software 175 150 150 150 - 300 300 300 61310 Meals / Lodging - - - - - 250 250 500 61315 Continuing Education - - - - - 1,000 750 1,150 61320 Annual Dues / Licenses 400 350 580 480 390 750 500 750 61405 Postage 1,800 1,794 1,942 1,982 2,309 2,500 2,500 2,750 61410 Transportation/Mileage 118 159 95 63 107 400 250 400 Departmental 5,356 4,625 6,225 6,567 5,137 9,700 9,050 10,350 Operating 62030 Telephone 714 905 664 710 691 2,400 1,500 2,400 62100 Insurance 196 196 196 500 500 525 525 540 62305 Software Maintenance Contract, 21,000 22,050 23,398 28,000 29,120 31,000 31,000 32,500 Operating 21,910 23,151 24,258 29,210 30,311 33,925 33,025 35,440 Professional Services 63005 Professional Services 26,013 23,806 30,091 23,896 32,304 31,700 31,700 33,700 63025 Publishing 529 613 533 527 605 900 900 900 63100 R & M Labor -General 500 500 500 Professional Services 26,542 24,419 30,624 24,423 32,909 33,100 33,100 35,100 Total 272,851 280,199 294,501 307,009 320,729 355,854 354,304 364,673 8,819 2.48% 8/16/2023 23 CITY OF ANDOVER Budget Worksheet - 2024 Function: General Government Assessing - 41410 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2018 2019 2020 2021 2022 2023 2023 2024 Professional Services 63005 Professional Services 149,040 149,033 154,482 128,829 131,097 161,000 150,000 161,000 Professional Services 149,040 149,033 154,482 128,829 131,097 161,000 150,000 161,000 Total 149,040 149,033 154,482 128,829 131,097 161,000 150,000 161,000 0.00% 8/16/2023 24 Function: Genera[ Government Account Number Description 60110 60210 60220 60310 60320 60330 60340 60410 60520 60990 61005 61020 61210 61225 61310 61315 61320 61405 61410 Salaries & Benefits Salaries - Regular FICA Medicare Health Insurance Dental Insurance Life Insurance Long -Term Disability PERA Workers Comp Inter -City Labor Allocation Salaries & Benefits Departmental CITY OF ANDOVER Budget Worksheet - 2024 Supplies -General 2,914 2,578 6,707 1,995 Information Services - 41420 Actual Actual Actual Actual Actual Budget Estimate Requested 2018 2019 2020 2021 2022 2023 2023 2024 - - - Continuing Education - - - - 86,837 89,260 92,474 95,130 97,345 110,709 110,709 110,709 5,351 5,498 5,625 5,857 6,019 6,864 6,864 6,864 1,251 1,286 1,326 1,370 1,408 1,605 1,605 1,605 6,886 7,787 8,508 9,538 9,937 13,750 13,750 15,000 446 464 482 479 498 605 605 605 12 15 8 8 8 20 20 20 263 257 229 227 196 288 288 288 6,482 6,662 6,871 7,098 7,294 8,303 8,303 8,303 3,081 3,228 3,319 3,466 3,555 3,986 3,986 4,096 - - (774) - - (12,378) (12,378)(12,443) 110,609 114,457 118,068 123,173 126,260 133,752 133,752 135,047 Supplies -General 2,914 2,578 6,707 1,995 Supplies -Operating (3,002) (2,660) (5,209) (5,502) Small & Expend - Office Equipe 7,058 3,013 5,655 1,875 Technology Upgrades 9,845 8,388 11,403 9,087 Meals / Lodging - - - - Continuing Education - - - - Annual Dues/Licenses 11,634 11,775 12,761 13,109 Postage 114 69 41 112 Transportation / Mileage 271 266 144 72 Departmental 28,834 23,429 31,502 20,748 4,604 3,300 3,300 3,300 (4,204) - - - 5,974 3,000 3,000 5,000 6,798 13,000 13,000 15,000 - 250 250 250 22,506 23,270 23,270 23,570 117 200 200 200 10 100 100 100 35,805 43,120 43,120 47,420 Total 171,637 169,827 187,703 185,642 226,588 242,922 242,922 252,317 9,395 3.87% 8/16/2023 25 Operating 62030 Telephone 1,622 1,164 4,217 (1,603) 1,090 1,450 1,450 1,450 62200 Rentals 2,842 3,248 3,248 3,248 - 4,000 4,000 4,000 62305 Software Maintenance Contract 24,018 27,529 305668 37,576 60,983 585100 58,100 57,900 Operating 28,482 31,941 38,133 39,221 62,073 63,550 63,550 63,350 Professional Services 63005 Professional Services 3,712 - - 2,500 2,450 2,000 2,000 6,000 63100 R & M Labor -General - - 500 500 500 Professional Services 3,712 - 2,500 2,450 2,500 2,500 6,500 Total 171,637 169,827 187,703 185,642 226,588 242,922 242,922 252,317 9,395 3.87% 8/16/2023 25 CITY OF ANDOVER Budget Worksheet - 2024 Function: General Government Planning & Zoning - 41500 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2018 2019 2020 2021 2022 2023 2023 2024 8/16/2023 26 Salaries & Benefits 60110 Salaries -Regular 302,716 287,617 327,537 345,373 345,478 381,449 381,449 391,054 60140 Salaries - Council / Commission 3,480 3,990 2,180 3,687 3,410 7,000 7,000 7,000 60210 FICA 17,569 16,639 19,415 20,771 19,842 24,083 24,083 24,679 60220 Medicare 4,109 3,891 4,565 4,858 4,640 5,633 5,633 5,772 60310 Health Insurance 38,985 45,889 46,446 52,136 48,645 68,750 68,750 73,125 60320 Dental Insurance 1,534 1,818 2,136 2,132 1,844 2,420 2,420 2,420 60330 Life Insurance 53 59 37 37 31 80 80 80 60340 Long -Term Disability 902 814 773 801 646 993 993 1,016 60410 PERA 22,591 21,223 24,321 25,741 23,803 28,609 28,609 29,329 60520 Workers Comp 10,741 10,342 11,756 12,585 12,810 13,732 13,732 14,469 60990 Inter -City Labor Allocation --- - (3,199) - 3,443 3,443 3,722 Salaries & Benefits 402,680 282 435,967 468,121 461,149 536,192 536,192 552,666 Departmental 61005 Supplies- General 1,803 2,147 2,631 3,057 2,179 2,000 2,000 2,000 61020 Supplies - Operating 64 134 268 55 53 - - - 61310 Meals / Lodging 1,066 610 - 20 318 1,800 1,800 1,800 61315 Continuing Education 935 1,014 - 2,892 10,474 6,870 6,870 8,200 61320 Annual Dues/Licenses 1,183 1,527 657 657 826 2,956 2,956 3,088 61405 Postage 1,331 1,320 1,077 1,282 1,546 2,000 2,000 2,000 61410 Transportation / Mileage 264 261 - 18 193 900 900 900 Departmental 6,646 7,013 4,633 7,981 15,589 16,526 16,526 17,988 Operating 62030 Telephone 1,192 1,027 900 904 898 1,500 1,500 1,500 62100 Insurance 314 314 314 500 500 525 525 540 62200 Rentals 1,156 1,045 1,128 821 821 1,500 1,500 1,500 62205 Central Equipment Services 3,974 3,974 4,173 4,592 5,000 3,150 3,150 2,853 62305 Software Maintenance Contract, 250 250 200 200 200 580 580 830 Operating 69886 6,610 6,715 7,017 7,419 7,255 7,255 7,223 Professional Services 63005 Professional Services 4,240 3,590 2,048 3,890 3,225 4,000 4,000 4,000 63025 Publishing 2,347 2,465 3,494 3,801 2,964 2,800 2,800 3,000 63100 R&M Labor - General - - - - - 300 300 300 63215 Recording Fee 184 322 276 585 230 600 600 738 Professional Services 6,771 6,377 5,818 8,276 6,419 7,700 7,700 8,038 Total 422,983 412,282 453,133 491,395 490,576 567,673 567,673 585,915 18,242 3.21% 8/16/2023 26 CITY OF ANDOVER Budget Worksheet - 2024 Function: General Government Engineering - 41600 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2018 2019 2020 2021 2022 2023 2023 2024 Salaries & Benefits 60110 Salaries - Regular 368,499 394,027 399,726 408,679 445,308 751,897 751,897 782,234 60210 FICA 21,038 22,347 22,713 23,093 25,664 46,618 46,618 48,498 60220 Medicare 4,920 5,226 5,365 5,401 6,002 10,904 10,904 11,343 60310 Health Insurance 55,211 62,580 62,484 74,490 72,077 165,000 165,000 172,500 60320 Dental Insurance 2,107 2,146 2,196 2,199 2,167 4,840 4,840 4,840 60330 Life Insurance 55 66 40 41 43 160 160 160 60340 Long -Term Disability 1,040 995 888 904 860 1,954 1,954 2,034 60410 PERA 27,512 28,576 29,720 29,935 31,962 56,392 56,392 58,668 60520 Workers Comp 13,077 14,300 14,395 15,008 16,211 27,069 27,069 28,942 60990 Inter -City Labor Allocation - - (3,953) - (375,572) (375,572) (39_ 0,962) Salaries & Benefits 493,459 530,263 533,574 559,750 600,294 689,262 689,262 718,257 Departmental 61005 Supplies- General 2,792 4,135 3,979 4,392 3,725 5,500 5,500 7,100 61205 Small & Expend - Small Tools 715 106 650 772 1,808 2,200 2,200 2,200 61220 Software - - - 264 264 1,000 1,000 1,000 61310 Meals/Lodging 90 414 32 104 344 800 800 800 61315 Continuing Education 3,282 1,000 630 1,279 5,064 3,500 3,500 6,000 61320 Annual Dues /Licenses 1,838 1,563 1,708 2,411 910 2,000 2,000 25000 61325 Subscriptions Publications - 35 29 48 48 500 500 500 61405 Postage 806 870 1,577 1,582 2,303 1,400 1,400 2,000 61410 Transportation/Mileage 2,124 1,863 15823 1,804 2,215 2,300 2,300 25300 Departmental 11,647 9,986 10,428 12,656 16,681 19,200 19,200 23,900 - Operating 62030 Telephone 5,591 4,928 4,355 3,732 4,016 6,600 6,600 6,600 62100 Insurance 333 333 333 500 500 525 525 540 62200 Rentals 1,180 1,045 1,128 821 821 1,500 1,500 1,500 62205 Central Equipment Services 12,440 12,440 13,062 14,368 17,000 15,750 15,750 17,117 62305 Software Maintenance Contract 2,788 2,371 3,110 1,598 9,404 5,900 5,900 7,100 Operating 22,332 21,117 21,988 21,019 31,741 30,275 30,275 32,857 Professional Services 63005 Professional Services - - - 51 902 2,000 2,000 2,000 63025 Publishing 250 - 96 - - _ - _ 63100 R & M Labor - General - - - 922 - 300 300 300 63215 Recording Fees 276 138 322 46 Professional Services 250 276 234 1,295 948 2,300 2,300 2,300 Total 527,688 561,642 566,224 594,720 649,664 741,037 741,037 777,314 36,277 4.90% 8/16/2023 27 CITY OF ANDOVER Budget Worksheet - 2024 Function: General Government Faciltly Mgmt Rollup - 41900 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2018 2019 2020 2021 2022 2023 2023 2024 Salaries & Benefits 60110 Salaries- Regular 79,326 76,266 68,014 75,348 76,131 93,174 93,174 96,202 60210 FICA 4,651 4,406 3,852 4,188 4,308 5,777 5,777 5,965 60220 Medicare 1,088 1,030 906 984 1,008 1,351 1,351 1,395 60310 Health Insurance 15,312 15,699 15,151 17,541 17,902 27,500 27,500 28,125 60320 Dental Insurance 51 - - - - 605 605 605 60330 Life Insurance 15 15 9 9 9 20 20 20 60340 Long -Term Disability 231 198 177 189 177 242 242 250 60410 PERA 5,919 5,702 5,106 5,579 5,700 6,988 6,988 7,215 60520 Workers Comp 2,814 2,757 2,451 2,745 2,781 3,354 3,354 3,559 60990 Inter -City Labor Allocation - - (387) - (18,071) (18,071) (18,633) Salaries & Benefits 109,407 106,073 95,279 106,583 108,016 120,940 120,940 124,703 Departmental 61005 Supplies - General - - _ _ _ _ - - 61020 Supplies- Operating 5,365 1,615 1,210 694 513 5,950 5,950 5,950 61025 Supplies - Cleaning 4,602 5,141 5,095 3,278 6,603 7,900 7,900 8,650 61120 R&M Supplies - Building 8,128 8,618 7,428 7,456 8,104 24,080 24,080 26,170 61205 Small & Expend - Small Tools 557 376 509 139 784 4,000 4,000 4,500 61245 Items for Resale - _ _ _- 61320 Annual Dues / Licenses - _ Departmental 18,652 15,750 14,242 11,567 16,004 41,930 41,930 45,270 Operating 62005 Electric 63,668 64,598 59,798 53,976 53,796 90,250 74,500 81,250 62010 Water&Sewer Service 17,114 17,782 22,020 27,148 26,829 27,500 36,500 36,500 62015 Natural Gas 43,694 46,119 43,783 49,125 67,982 70,750 77,750 79,750 62020 Refuse Collection 11,451 11,299 12,415 12,169 12,625 14,300 13,300 15,300 62025 Storm Water Utility Charge 5,356 5,947 6,232 6,176 6,480 7,060 7,060 7,060 62030 Telephone 19,416 26,118 23,882 25,679 25,662 40,900 40,200 44,750 62100 Insurance 34,341 34,341 34,467 42,350 56,209 57,219 57,219 59,320 62200 Rentals 6,165 7,783 7,714 6,564 7,801 7,750 7,750 7,750 62205 Central Equipment Services - - - 3,300 4,000 3,150 3,150 2,853 62300 Equipment Maintenance Contra 12,510 11,114 11,164 7,632 9,689 37,650 37,650 40,750 62305 Software Support Contract 4,227 4,440 4,626 5,550 5,082 6,000 7,100 7,400 Operating 217,942 229,541 226,101 239,669 276,155 362,529 362,179 382,683 Professional Services 63010 Contractual Services 78,673 83,706 75,639 80,227 89,715 91,590 91,590 96,290 63100 R & M Labor - General - - _ _- 63105 R&M Labor - Building 72,968 112,332 63,822 110,620 63,096 153,950 180,950 149,250 Professional Services 151,641 196,035 139,461 190,847 152,811 245,540 272,540 245,540 Capital Outlay 65600 Equipment - _ Capital Outlay Total 497,642 547,402 475,083 548,666 552,986 770,939 797,589 798,196 27,257 3.54% 497,642 547,402 475,083 548,666 552,986 770,939 797,589 798,196 8/16/2023 a 8/162023 29 CITY OF ANDOVER Budget Worksheet -2024 Function: General Government City Hall -41910 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2018 2019 2020 2021 2022 2023 2023 2024 Salaries & Benefits 60110 Salaries -Regular 26,440 25,422 22,671 25,116 26,452 93,174 93,174 96,202 60210 FICA 1,550 1,469 1,284 1,396 1,436 5,777 5,777 5,965 60220 Medicare 363 343 302 328 336 1,351 1,351 1,395 60310 Health Insurance 5,104 5,283 5,050 7,733 5,968 27,500 27,500 28,125 60320 Dental Insurance 17 - - - - 605 605 605 60330 Life Insurance 5 5 3 3 3 20 20 20 60340 Long -Term Disability 77 67 59 63 59 242 242 250 60410 PERA 1,973 1,901 1,702 1,860 1,900 6,988 6,988 7,215 60520 Workers Comp 938 919 817 915 927 3,354 3,354 3,559 60990 Inter -City Labor Allocation - - (387) - - (98,697) 98,697) (101,768) Salaries & Benefits 36,467 35,409 31,501 37,414 37,081 40,314 40,314 41,568 Departmental 61020 Supplies -Operating 4,408 638 631 256 490 2,100 2,100 2,100 61025 Supplies -Cleaning 1,484 2,027 2,094 1,939 .1,838 2,000 2,000 2,300 61120 R & M Supplies -Building 2,516 1,808 1,738 1,219 2,790 5,900 5,900 6,400 61205 Small & Expend - Small Tools - 51 20 596 2,000 2,000 2,000 Departmental 8,408 4,473 4,514 3,434 5,714 12,000 12,000 12,800 Operating 62005 Electric 19,024 16,550 16,860 16,956 16,364 23,250 20,000 23,250 62010 Water &Sewer Service 2,545 2,546 2,523 2,546 2,618 3,750 3,750 3,750 62015 Natural Gas 5,374 4,343 5,159 5,544 8,136 8,000 10,000 10,000 62020 Refuse Collection 2,184 2,203 2,598 2,267 - 2,581 2,500 2,500 2,500 62025 Storm Water Utility Charge 1,122 1,178 1,237 1,299 1,364 1,400 1,400 1,400 62030 Telephone 9,555 13,752 11,921 13,652 13,977 19,700 19,700 20,900 62100 Insurance 14,604 14,604 14,604 14,604 14,604 15,334 15,334 15,800 62200 Rentals 1,470 1,775 1,530 1,595 1,668 2,750 2,750 2,750 62300 Equipment Maintenance Contra 4,080 3,843 3,817 2,162 2,400 9,100 9,100 9,600 62305 Software Support Contract 1,409 1,480 1,542 1,850 1,700 2,000 2,000 2,100 Operating 61,367 62,274 61,791 62,475 65,412 87,784 86,534 92,050 Professional Services 63010 Contractual Services 26,122 28,901 27,006 27,156 27,435 36,500 36,500 38,500 63105 R & M Labor - Building 6,561 43,936 4,584 33,570 16,311 39,500 39,500 35,500 Professional Services 32,683 72,837 31,590 60,726 43,746 76,000 76,000 74,000 Total 138,925 174,993 129,396 164,049 151,953 216,098 214,848 220,418 4,320 2.00% 8/162023 29 8/16/2023 30 CITY OF ANDOVER Budget Worksheet - 2024 Function: General Government Fire Stations - 47920 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2018 2019 2020 2021 2022 2023 2023 2024 Salaries & Benefits 60110 Salaries - Regular 26,440 25,422 22,672 25,116 25,377 - - - 60210 FICA 1,550 1,468 1,284 1,396 1,436 - - - 60220 Medicare 362 344 302 328 336 - - - 60310 Health Insurance 5,104 5,208 5,050 4,904 5,967 - - - 60320 Dental Insurance 17 - - - - - - - 60330 Life Insurance 5 5 3 3 3 - - - 60340 Long -Term Disability 77 65 59 63 59 - - - 60410 PERA 1,973 1,900 1,702 1,859 1,900 - - - 60520 Workers Comp 938 919 817 915 927 - - _ 60990 Inter -City Labor Allocation - 40,313 40,313 41,567 Salaries & Benefits 36,466 35,331 31,889 34,584 36,005 40,313 40,313 41,567 Departmental 61020 Supplies - Operating 168 51 - - - 300 300 300 61025 Supplies - Cleaning 1,033 1,145 1,547 156 2,356 1,500 1,500 1,800 61120 R & M Supplies - Building 3,375 3,809 1,644 3,580 1,702 6,350 6,350 6,900 Departmental 4,576 5,005 3,191 3,736 4,058 8,150 8,150 9,000 Operating 62005 Electric 19,897 20,450 19,028 18,370 19,926 24,000 23,000 24,000 62010 Water & Sewer Service 3,420 4,259 3,691 3,452 4,055 6,000 6,000 6,000 62015 Natural Gas 14,498 14,280 12,497 14,348 20,642 19,000 22,000 23,000 62020 Refuse Collection 4,812 4,846 4,874 5,535 5,806 5,000 5,000 6,000 62025 Storm Water Utility Charge 124 130 136 143 147 160 160 160 62030 Telephone 6,426 6,844 6,421 5,676 5,408 13,750 13,750 14,950 62100 Insurance 10,764 10,764 10,764 10,764 10,764 11,302 11,302 11,700 62200 Rentals - 1,420 1,639 635 1,672 - - - 62205 Central Equipment Services - - - 3,300 4,000 3,150 3,150 2,853 62300 Equipment Maintenance Contra, 4,890 4,103 4,987 3,604 2,759 13,400 13,400 14,000 62305 Software Support Contract 1,409 1,480 1,542 1,850 1,700 2,000 2,000 2,100 Operating 66,240 68,576 65,579 67,677 76,879 97,762 99,762 104,763 Professional Services 63010 Contractual Services 26,570 21,270 22,602 26,022 34,489 29,440 29,440 30,440 63105 R & M Labor- Building 38,340 32,484 22,679 50,280 19,817 50,500 56,500 48,000 Professional Services 64,910 53,754 45,281 76,302 54,306 79,940 85,940 78,440 Total 172,192 162,666 145,940 182,299 171,248 226,165 234,1652 33,770 7,605 3.36% 8/16/2023 30 CITY OF ANDOVER Budget Worksheet - 2024 Function: General Government Public Works Building - 41930 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2018 2019 2020 2021 2022 2023 2023 2024 8/16/2023 31 Salaries & Benefits 60110 Salaries - Regular 26,446 25,422 22,671 25,116 24,302 - - _ 60210 FICA 1,551 1,469 1,284 1,396 1,436 - - 60220 Medicare 363 343 302 328 336 - - _ 60310 Health Insurance 5,104 5,208 5,051 4,904 5,967 - - 60320 Dental Insurance 17 - - _ 60330 Life Insurance 5 5 3 3 3 60340 Long -Term Disability 77 66 59 63 59 60410 PERA 1,973 1,901 1,702 1,860 1,900 - - 60520 Workers Comp 938 919 817 915 927 - - - 60990 hder-City Labor Allocation - - - 40,313 40,313 41,568 Salaries & Benefits 36,474 35,333 31,889 34,585 34,930 40,313 40,313 41,568 Departmental 61020 Supplies - Operating 789 926 579 438 23 1,800 1,800 1,800 61025 Supplies - Cleaning 1,485 1,730 1,454 1,183 2,409 2,400 2,400 2,400 61120 R & M Supplies - Building 1,418 2,309 3,813 2,484 3,052 7,000 7,000 7,500 61205 Small & Expend - Small Tools 557 376 458 119 188 2,000 2,000 2,500 Departmental 4,249 5,341 6,304 4,224 5,672 13,200 13,200 14,200 Operating 62005 Electric 24,503 27,048 21,671 17,139 15,952 30,500 28,000 30,500 62010 Water & Sewer Service 10,030 9,841 11,898 14,139 11,782 16,000 16,000 16,000 62015 Natural Gas 19,159 21,324 18,565 22,652 27,548 29,000 30,000 30,000 62020 Refuse Collection 4,455 4,250 4,943 4,367 -4,238 6,500 5,500 6,500 62025 Storrs Water Utility Charge 4,110 4,639 4,859 4,734 4,969 5,500 5,500 5,500 62030 Telephone 2,429 4,544 4,514 5,271 5,201 6,200 5,500 7,400 62100 Insurance 6,461 6,461 6,461 6,461 7,000 8,000 8,000 8,300 62200 Rentals 4,695 4,588 4,545 4,334 4,461 5,000 5,000 5,000 62300 Equipment Maintenance Contract 2,820 2,436 1,580 1,250 2,400 10,100 10,100 11,300 62305 Software Support Contract 1,409 1,480 1,542 1,850 1,682 2,000 2,000 2,100 Operating 80,071 86,611 80,578 82,197 85,233 118,800 115,600 122,600 Professional Services 63010 Contractual Services 20,871 30,602 22,697 23,299 23,216 17,550 17,550 18,500 63105 R&M Labor - Building 17,412 29,813 35,150 24,046 24,532 47,500 62,500 47,500 Professional Services 38,283 60,415 57,847 47,345 47,748 65,050 80,050 66,000 Total 159,077 187,700 176,618 168,351 173,583 237,363 249,163 244,368 7,005 2.95% 8/16/2023 31 CITY OF ANDOVER Budget Worksheet - 2024 Function: General Government Cold Storage Building -41940 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2018 2019 2020 2021 2022 2023 2023 2024 Departmental 61120 R & M Supplies - Building - 94 1,250 1,250 1,250 Departmental - - 94 1,250 1,250 1,250 Operating 62005 Electric - 291 1,999 1,263 1,302 12,000 3,000 3,000 62010 Water & Sewer Service - - 2,905 5,915 7,242 - 9,000 9,000 62015 Natural Gas - 1,764 3,541 2,796 5,233 8,000 8,000 8,000 62100 Insurance - - 126 5,000 4,000 4,200 4,200 4,400 62300 Equipment Maintenance Contra, - - - - 1,000 600 600 1,100 62305 Software Support Contract - - - 1,100 1,100 Operating - 2,055 8,571 14,974 18,777 24,800 25,900 26,600 Professional Services - 63010 Contractual Services - - 552 844 850 2,250 2,250 2,600 63105 R & M Labor - Building - - - 2,000 2,000 2,000 Professional Services - 552 844 850 4,250 4,250 4,600 Total - 2,055 9,123L 5,818 19,721 30,300 31,400 32,450 2,150 7.10% 32 8/16/2023 33 CITY OF ANDOVER Budget Worksheet - 2024 Function: General Government Equipment Building - 41950 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2018 2019 2020 2021 2022 2023 2023 2024 Operating 62015 Natural Gas 1,484 1,384 1,304 1,378 2,173 2,250 2,500 3,000 62100 Insurance 317 317 317 317 317 333 333 350 62300 Equipment Maintenance Contra - - 700 700 700 Operating 1,801 1,701 1,621 1,695 2,490 3,283 3,533 4,050 Professional Services 63010 Contractual Services - - - - 796 2,250 2,250 2,250 63105 R & M Labor - Building - - - 318 1,250 1,250 1,250 Professional Services - - - 1,114 3,500 3,500 3,500 Total 1,801 1,701 1,621 1,695 3,604 6,783 7,033 7,550 767 11,31% 8/16/2023 33 CITY OF ANDOVER Budget Worksheet - 2024 Function: General Government City Hall Garage - 41960 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2018 2019 2020 2021 2022 2023 2023 2024 Departmental 61120 R & M Supplies - Building 46 - 45 350 350 500 Departmental 46 45 - 350 350 500 Operating 62005 Electric 244 259 240 248 252 500 500 500 62100 Insurance 524 524 524 524 524 550 550 570 Operating 768 783 764 772 776 1,050 1,050 1,070 Professional Services 63105 R & M Labor - Building 532 125 198 1,245 1,750 1,750 2,050 Professional Services 532 125 198 1,245 1,750 1,750 2,050 Total 814 1,315 934 970 2,021 3,150 3,150 3,620 470 14.92% 8/16/2023 34 CITY OF ANDOVER Budget Worksheet - 2024 Function: General Government Sunshine Park Building - 41970 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2018 2019 2020 2021 2022 2023 2023 2024 Departmental 61020 Supplies - Operating - - - - - 1,000 1,000 1,000 61025 Supplies -Cleaning 300 108 - - - 1,000 1,000 1,000 61120 R & M Supplies - Building 475 340 21 14 49 1,040 1,040 1,150 Departmental 775 448 21 14 49 3,040 3,040 3,150 Operating 62010 Water &Sewer Service 1,119 1,136 1,003 1,096 1,132 1,750 1,750 1,750 62015 Natural Gas 1,307 1,255 1,169 1,002 1,693 2,000 2,250 2,500 62020 Refuse Collection - - - - - 300 300 300 62030 Telephone 503 489 514 540 538 500 500 750 62100 Insurance 557 557 557 1,560 8,500 8,000 8,000 8,300 62300 Equipment Maintenance Contra. 240 244 260 410 500 950 950 1,100 Operating 3,726 3,681 3,503 4,608 12,363 13,500 13,750 14,700 Professional Services 63010 Contactual Services 3,595 1,860 1,232 1,345 874 2,000 2,000 2,000 63105 R & M Labor- Building 7,202 833 - 1,309 - 5,500 11,500 6,000 Professional Services 10,797 2,693 1,232 2,654 874 7,500 13,500 8,000 Total 15,298 6,822 4,756 7,276 13,286 24,040 30,2902 5,850 1,810 7.53% 8/16/2023 35 CITY OF ANDOVER Budget Worksheet - 2024 Function: General Government Andover St NBldg - 41980 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2018 2019 2020 2021 2022 2023 2023 2024 36 Departmental 61020 Supplies - Operating - - - - - 750 750 750 61025 Supplies - Cleaning 300 - - - - 750 750 900 61120 R & M Supplies - Building 57 138 123 145 408 930 930 1,200 Departmental 357 138 123 145 408 2,430 2,430 2,850 Operating 62015 Natural Gas 1,369 1,270 1,123 1,110 2,078 1,750 2,250 2,500 62020 Refuse Collection - - - - - - 62030 Telephone 503 489 512 540 538 750 750 - 750 62100 Insurance 557 557 557 1,560 6,000 5,500 5,500 5,700 62300 Equipment Maintenance Contra 240 244 260 150 500 1,700 1,700 1,850 Operating 2,669 2,560 2,452 3,360 9,116 9,700 10,200 10,800 Professional Services 63010 Contractual Services 1,515 1,073 1,550 1,561 2,055 1,600 1,600 2,000 63105 R & M labor - Building 2,691 3,336 1,284 610 873 3,500 3,500 4,500 Professional Services 4,206 4,409 2,834 2,171 2,928 5,100 5,100 6,500 Total 7,232 7,107 5,409 5,676 12,452 17,230 17,730 201150 2,920 16.95% 36 Function: General Government Account Number Description CITY OF ANDOVER Budget Worksheet - 2024 Actual Actual Actual Actual 2018 2019 2020 2021 Prairie Knoll Park Bldg - 41990 Actual Budget Estimate Requested 2022 2023 2023 2024 37 Departmental 61025 Supplies -Cleaning - 131 - - - 250 250 250 61120 R & M Supplies - Building 241 214 44 14 9 1,260 1,260 1,270 Departmental 241 345 44 14 9 1,510 1,510 1,520 Operating 62015 Natural Gas 503 499 425 295 479 750 750 750 62020 Refuse Collection - - - - - - - - 62100 Insurance 557 557 557 1,560 4,500 4,000 4,000 4,200 62300 Equipment Maintenance Contra 240 244 260 56 130 1,100 1,100 1,100 Operating 1,300 1,300 1,242 1,911 5,109 5,850 5,850 6,050 Professional Services 63105 R&M Labor - Building 762 1,398 -607 - 2,450 2,450 2,450 Professional Services 762 1,398 607 - 2,450 2,450 2,450 Total 2,303 3,043 1,286 2,532 5,118 9,810 9,810 10,020 210 2,14% 37 CITY OF ANDOVER Budget Worksheet -2023 Function: Public Safety Public Safety Rollup Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2018 2019 2020 2021 2022 2023 2023 2024 Salaries & Benefits 60110 Salaries - Regular 595,633 596,440 662,418 632,840 676,210 766,663 766,663 803,125 60120 Salaries- Volunteer Fire Fighter 337,003 377,362 396,063 425,176 535,960 540,582 540,582 592,205 60210 FICA 39,347 42,177 44,217 42,084 49,053 53,712 53,712 58,029 60220 Medicare 13,218 13,782 14,992 14,433 17,118 18,954 18,954 20,233 60310 Health Insurance 68,468 71,468 96,801 94,531 99,935 129,750 129,750 135,375 60320 Dental Insurance 2,934 3,469 2,931 3,175 3,857 5,445 5,445 5,445 60330 Life Insurance 541 708 372 353 311 200 200 200 60340 Long -Tenn Disability 1,682 1,515 1,332 1,425 1,411 3,399 3,399 3,627 60410 PERA 61,625 62,719 50,994 56,468 68,521 102,472 102,472 107,091 60420 Nationwide Retirement 6,660 6,844 26,070 23,703 22,573 - - - 60520 Workers Comp 72,415 73,536 78,877 77,005 86,032 87,063 87,063 91,630 60540 Relief Association 231,391 181,101 249,699 202,747 260,669 205,000 205,000 220,000 60990 Inter -City Labor Allocation (59,510) 35,151 35,151 35,472 Salaries & Benefits 1,430,917 1,431,121 1,565,256 1,573,940 1,821,650 1,948,391 1,948,391 2,072,432 Departmental 61005 Supplies -General 16,888 10,565 11,376 17,170 7,362 14,450 14,450 14,450 61010 Supplies -Printed Forms - - 430 169 - 1,000 1,000 1,000 61015 Supplies -Training 5,596 4,251 3,438 4,694 10,531 10,000 10,000 10,000 61020 Supplies -Operating 26,444 13,224 35,157 61,066 42,561 33,450 33,450 38,450 61060 Supplies- Fire Prevention/Educ 1,604 4,029 1,358 3,830 2,898 4,500 4,500 4,500 61205 Small & Expend - Small Tools 1,592 13,688 5,402 4,728 5,513 9,350 9,350 9,350 61210 Small & Expend - Office Equip - - - 34,000 - - - - 61220 Software - - - 3,769 1,678 - - 61305 Uniforms 44,823 30,388 41,087 44,653 70,669 51,340 51,340 55,000 61310 Meals/Lodging 5,722 6,023 2,842 13,001 14,546 12,000 12,000 15,000 61315 Continuing Education 33,153 24,463 27,515 77,190 86,652 56,000 56,000 58,500 61320 Annual Dues Licenses 3,622 6,620 7,281 5,613 3,161 6,500 6,500 6,500 61325 Subscriptions Publications 252 121 49 2,544 2,147 3,500 3,500 3,500 61405 Postage 651 1,144 771 827 1,142 1,750 1,750 1,750 61410 Transportation/Mileage 865 1,247 455 1,607 2,782 3,500 3,500 4,250 Departmental 141,212 115,763 137,161 274,861 251,642 207,340 207,340 222,250 Operating 62005 Electric 720 720 797 840 840 800 900 1,000 62030 Telephone 6,059 4,735 6,945 6,415 6,961 14,100 14,100 14,100 62100 Insurance 26,126 26,506 26,506 26,506 26,506 28,331 28,331 29,300 62200 Rentals 5,645 3,555 .3,384 4,655 951 7,250 7,250 7,250 62205 Central Equipment Services 189,121 189,121 180,202 178,976 197,000 215,250 215,250 239,640 62300 Equipment Maintenance Contra 7,611 8,271 3,321 12,527 8,021 18,000 18,200 12,000 62305 Software Maintenance Contract 27,699 28,594 32,304 39,009 42,240 37,940 37,940 38,080 Operating 262,981 261,502 253,459 268,928 282,519 321,671 321,971 341,370 Professional Services 63005 Professional Services 28,296 67,495 68,421 100,046 75,824 59,900 59,300 59,900 63010 Contractual Services 3,085,241 3,209,636 3,133,975 3,298,952 3,273,120 3,386,065 3,384,065 3,778,969 63025 Publishing - 295 73 217 121 1,500 1,500 1,500 63030 Printing - - - 656 257 4,000 4,000 4,300 63100 R&M Labor - General 7,705 5,981 3,889 6,512 225 15,000 14,000 - 15,000 Professional Services 3,121,242 3,283,407 3,206,358 3,406,383 3,349,547 3,466465 3,462,865 3,859,669 Capital Outlay 65600 Equipment8,317 - - _ Capital Outlay 8,317 Total 4,956,352 5,091,793 5,162,234 5,532,429 5,705,358 5,943,867 5,940,567 6,495,721 551,854 9.28% CITY OF ANDOVER Budget Worksheet- 2024 Function: Public Safety Police Protection - 42100 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2018 2019 2020 2021 2022 2024 2024 2024 Professional Services 63010 Contractual Services 3,053,526 3,183,610 3,114,623 3,287,046 3,261,423 3,347,315 3,347,315 3,739,849 Professional Services 3,053,526 3,183,610 3,114,623 3,287,046 3,261,423 3,347,315 7347,315 3,739,849 Total 3,053,526 3,183,610 3,114,623 3,287,046 3,261,423 3,347,315 3,347,315 3,739,849 392,534 11.73% 8/16/2023 39 8/16/2023 40 CITY OF ANDOVER Budget Worksheet - 2024 Function: Public Safety Fire Protection - 42200 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2018 2019 2020 2021 2022 2023 2023 2024 Salaries & Benefits 60110 Salaries -Regular 303,659 296,020 351,443 350,404 421,020 440,915 440,915 459,386 60120 Salaries- Volunteer Fire Fightei 337,003 377,362 396,063 425,176 535,960 540,582 540,582 592,205 60210 FICA 21,816 24,522 25,968 25,262 34,143 33,516 33,516 36,717 60220 Medicare 9,118 9,653 10,719 10,499 13,630 14,231 14,231 15,249 60310 Health Insurance 32,595 26,557 33,717 36,902 39,195 47,250 47,250 49,125 60320 Dental Insurance 1,061 1,529 1,173 1,117 1,924 3,025 3,025 3,025 60330 Life Insurance 498 657 339 317 277 100 100 100 60340 Long -Term Disability 873 728 637 800 815 2,553 2,553 2,734 60410 PERA 47,628 47,791 36,202 37,775 49,507 78,041 78,041 81,311 60420 Nationwide Retirement - - 19,075 21,326 22,573 - - - 60520 Workers Comp 62,233 62,999 67,969 66,720 76,738 75,334 75,334 78,911 60540 Relief Association 231,391 181,101 249,699 202,747 260,669 205,000 205,000 220,000 60990 Inter -City Labor Allocation - (59,510) 41,838 41,838 43,231 Salaries & Benefits 1,047,875 1,028,919 1,133,494 1,179,045 1,456,451 1,482,385 7482,385 1,581,994 Departmental 61005 Supplies -General 14,332 8,467 7,437 14,133 5,078 9,400 9,400 9,400 61015 Supplies -Training 5,596 4,251 3,438 4,694 10,531 10,000 10,000 10,000 61020 Supplies -Operating 25,624 11,281 32,504 59,474 41,626 31,200 31,200 36,200 61060 Supplies- Fire Prevention/Educ 1,604 4,029 1,358 3,830 2,898 4,500 4,500 4,500 61205 Small & Expend - Small Tools 1,592 13,688 5,402 4,728 5,513 9,350 9,350 9,350 61210 Small & Expend - Office Equip - - - 34,000 - - - - 61220 Software - - - 3,769 1,678 - - - 61305 Uniforms 44,823 30,388 41,087 44,653 70,669 51,340 51,340 55,000 61310 Meals/Lodging 5,448 5,874 2,842 11,743 14,546 11,000 11,000 14,000 61315 Continuing Education 30,298 22,038 24,277 73,535 84,322 48,000 48,000 50,500 61320 Annual Dues Licenses 3,615 6,555 7,011 5,348 3,196 5,000 5,000 5,000 61325 Subscriptions Publications 252 121 49 571 2,107 1,500 1,500 1,500 61405 Postage 70 622 165 285 521 500 500 500 61410 Transportation / Mileage 309 583 842 2,334 2,500 2,500 3,250 Departmental 133,563 107,897 125,570 261,605 245,019 184,290 184,290 199,200 Operating 62030 Telephone 4,085 2,908 4,371 3,910 5,012 11,100 11,100 11,100 62100 Insurance 23,620 24,000 24,000 24,000 24,000 25,200 25,200 26,000 62200 Rentals 2,564 853 600 2,178 130 2,500 2,500 2,500 62205 Central Equipment Services 176,074 176,074 166,503 163,904 180,000 201,600 201,600 228,229 62300 Equipment Maintenance Contra 700 1,629 - 1,457 4,146 10,000 10,000 3,000 62305 Software Maintenance Contract 22,277 23,969 26,304 32,663 31,039 29,240 29,240 29,380 Operating 229,320 229,433 221,778 228,112 244,327 279,640 279,640 300,209 Professional Services 63005 Professional Services - - 10,704 14,040 9,025 11,300 11,300 11,300 63010 Contractual Services 29,447 22,179 17,308 8,589 6,836 28,750 28,750 29,120 63025 Publishing - 152 - - - 1,000 1,000 1,000 63030 Printing - - - 656 257 4,000 4,000 4,300 63100 R & M Labor - General 4,962 2,672 6,512 1,500 11500 1,500 Professional Services 34,409 25,003 28,012 29,797 16,118 46,550 46,550 47,220 Capital Outlay 65600 Equipment- - 8,317 - Capital Outlay 8,317 Total 1,445,167 1,391,252 1,508,854 1,706,876 1,961,915 1,992,865 1,992,865 2,128,623 8/16/2023 40 8/16/2023 41 CITY OF ANDOVER Budget Worksheet - 2024 Function: Public Safety Protective Inspection - 42300 Account Actual Actual Actual Actual Actual. Budget Estimate Requested Number Description 2018 2019 2020 2021 2022 2023 2023 2024 Salaries & Benefits 60110 Salaries - Regular 286,876 295,184 305,589 280,391 250,497 325,748 325,748 343,739 60210 FICA 17,232 17,358 17,935 16,695 14,642 20,196 20,196 21,312 60220 Medicare 4,030 4,059 4,200 3,904 3,425 4,723 4,723 4,984 60310 Health Insurance 35,148 44,090 62,029 57,629 59,855 82,500 82,500 86,250 60320 Dental Insurance 1,847 1,914 1,732 2,058 1,906 2,420 2,420 2,420 60330 Life Insurance 42 50 32 36 33 100 100 100 60340 Long -Term Disability 794 772 682 625 585 846 846 893 60410 PERA 13,618 14,538 14,392 18,557 18,664 24,431 24,431 25,780 60420 Nationwide Retirement 6,471 6,647 6,802 2,306 - - - - 60520 Workers Comp 10,182 10,537 10,908 10,285 9,120 11,729 11,729 12,719 60990 Inter -City Labor Allocation - - - - (14,164) (14,164) (15,658) Salaries & Benefits 376,240 395,149 424,301 392,486 358,727 458,529 458,529 482,539 Departmental 61005 Supplies - General 2,556 2,098 3,334 3,037 2,284 3,700 3,700 3,700 61010 Supplies -Printed Forms - - 430 169 - 1,000 1,000 1,000 61020 Supplies -Operating 429 1,572 2,550 1,592 832 2,100 2,100 2,100 61310 Meals / Lodging 274 149 - 1,258 - 1,000 1,000 1,000 61315 Continuing Education 2,855 2,425 2,968 3,655 2,330 5,500 5,500 5,500 61320 Annual Dues / Licenses 7 65 270 265 (35) 15500 1,500 1,500 61325 Subscriptions / Publications - - - 1,973 40 - - - 61405 Postage 581 522 606 542 621 1,250 1,250 1,250 61410 Transportation / Mileage 556 664 455 765 448 1,000 1,000 1,000 Departmental 7,258 7,495 10,613 13,256 6,520 17,050 17,050 17,050 Operating 62030 Telephone 1,974 1,827 2,574 2,505 1,949 3,000 3,000 3,000 62100 Insurance 1,622 1,622 1,622 1,622 1,622 1,703 1,703 1,800 62200 Rentals 3,081 2,702 2,784 2,477 821 4,750 4,750 4,750 62205 Central Equipment Services 13,047 13,047 13,699 15,072 17,000 13,650 13,650 11,411 62300 Equipment Maintenance Contra - - - - - - - - 62305 Software Maintenance Contract, 5,272 4,475 5,800 6,146 11,001 8,500 8,500 8,500 Operating 24,996 23,673 26,479 27,822 32,393 31,603 31,603 29,461 Professional Services 63005 Professional Services 28,296 67,495 57,717 86,006 66,799 48,000 48,000 48,000 63025 Publishing - 143 73 217 121 500 500 500 63100 R & M Labor - General - 3,500 3,500 3,500 Professional Services 28,296 67,638 57,790 86,223 66,920 52,000 52,000 52,000 Total 436,790 493,955 519,183 519,787 464,560 559,182 559,182 581,050 21,868 3.91% 8/16/2023 41 CITY OF ANDOVER Budget Worksheet - 2024 Function: Public Safety Emergency Mgmt - 42400 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2018 2019 2020 2021 2022 2023 2023 2024 8/16/2023 42 Salaries & Benefits 60110 Salaries- Regular 5,098 5,236 5,386 2,045 4,693 - - - 60210 FICA 299 297 314 127 268 - - - 60220 Medicare 70 70 73 30 63 - - - 60310 Health Insurance 725 821 1,055 - 885 - - - 60320 Dental Insurance 26 26 26 - 27 - - - 60330 Life Insurance I 1 I - I - - - 60340 Long -Term Disability 15 15 13 - ll - - - 60410 PERA 379 390 400 136 350 - - - 60420 Nationwide Retirement 189 197 193 71 - - - - 60520 Workers Comp - - - - 174 - - - 60990 Inter -City Labor Allocation - - 7,477 7,477 7,899 Salaries & Benefits 6,802 7,053 7,461 2,409 6,472 7,477 7,477 7,899 Departmental 61005 Supplies - General - - 605 - - 1,350 1,350 1,350 61315 Continuing Education - - 270 - - 2,500 2,500 2,500 61325 Subscriptions/Publications 2,000 2,000 2,000 Departmental - 875 5,850 5,850 5,850 Operating 62005 Electric 720 720 797 840 840 800 900 1,000 62100 Insurance 884 884 884 884 884 1,428 1,428 1,500 62300 Equipment Maintenance Contra. 6,911 6,642 3,321 11,070 3,875 8,000 8,200 9,000 Operating 8,515 8,246 5,002 12,794 5,599 10,228 10,528 11,500 Professional Services 63100 R & M Labor - General 2,743 3,309 3,889 225 10,000 9,000 10,000 Professional Services 2,743 3,309 3,889 - 225 10,000 9,000 10,000 Total 18,060 18,608 17,227 15,203 12,296 33,555 32,855 35,249 1,694 5.05% 8/16/2023 42 CITY OF ANDOVER Budget Worksheet - 2024 Function: Public Safety Animal Control - 42500 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2018 2019 2020 2021 2022 2023 2023 2024 Departmental 61010 Supplies - Printed Forms - - - _ - - - - 61020 Supplies - Operating 391 371 103 103 150 150 150 Departmental 391 371 103 - 103 150 150 150 Operating 62305 Software Maintenance Contract, 150 150 200 200 200 200 200 200 Operating 150 I50 200 200 200 200 200 200 Professional Services 63005 Professional Services - - - - - 600 - 600 63010 Contractual Services 2,268 3,847 2,044 3,317 4,861 10,000 8,000 10,000 Professional Services 2,268 3,847 2,044 3,317 4,861 10,600 8,000 10,600 Total 2,809 4,368 2,347 3,517 5,164 10,950 8,350 10,950 0.00% 8/16/2023 43 CITY OF ANDOVER Budget Worksheet- 2024 Function. Public Works Public Works Rollup Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2018 2019 2020 2021 2022 2023 2023 2024 44 Salaries & Benefits 60110 Salaries -Regular 1,334,637 1,366,651 1,348,437 1,405,529 1,408,707 1,269,505 1,269,505 1,321,608 60140 Salaries - Council/Commission 2,890 2,630 2,920 3,220 2,490 7,000 7,000 7,000 60210 FICA 79,630 80,177 78,181 82,500 83,410 79,147 79,147 82,376 60220 Medicare 18,624 18,750 18,424 19,295 19,508 18,512 18,512 19,267 60310 Health Insurance 178,062 200,011 214,315 241,479 241,039 281,000 281,000 319,000 60320 Dental Insurance 8,588 8,428 9,098 9,448 9,053 9,680 9,680 9,680 60330 Life Insurance 238 282 164 164 160 340 340 340 60340 Long -Term Disability 3,639 3,328 2,939 3,064 2,868 3,125 3,125 3,239 60410 PERA 94,367 95,200 93,420 98,059 99,784 95,214 95,214 99,119 60520 Workers Comp 47,379 49,377 48,126 50,777 50,490 45,702 45,702 48,898 60990 Inter -City Labor Allocation - - (16,423) - - 281,090 281,090 305,648 Salaries & Benefits 1,768,054 1,824,834 1,799,601 1,913,535 1,917,509 2,090,315 2,090,315 2,216,175 Departmental 61005 Supplies -General 4,031 4,904 5,276 5,294 4,217 4,195 4,195 4,995 61020 Supplies -Operating 70,616 68,722 52,899 68,065 68,320 71,200 71,200 71,400 61025 Supplies -Cleaning 671 3,535 3,332 2,451 6,563 3,400 3,400 4,000 61030 Supplies - Signs 25,189 30,560 64,107 5,162 27,142 40,000 40,000 40,000 61105 R&M Supplies - General 25,502 24,451 21,859 12,946 35,357 41,550 41,550 42,550 61125 R & M Supplies - Streets 179,397 208,372 144,724 144,817 195,205 194,800 194,800 215,000 61130 R&M Supplies - Landscape 27,434 34,739 39,133 37,835 36,042 47,500 47,500 47,500 61205 Small & Expend - Small Tools 8,034 4,479 11,134 9,553 2,414 9,000 9,000 9,000 61220 Software 1,000 - - - - 5,000 5,000 5,000 61310 Meals / Lodging 24 93 54 - 323 950 950 950 61315 Continuing Education 3,359 2,182 2,412 4,266 1,625 6,500 6,500 6,500 61320 Annual Dues/Incenses 4,724 6,304 8,706 11,140 18,289 8,910 8,910 13,910 61325 Subscriptions/Publications 385 420 420 455 385 - - - 61405 Postage 307 1,994 2,392 373 398 4,200 4,200 4,200 61410 Transportation / Mileage 153 42 83 - 383 775 775 775 Departmental 350,826 390,797 356,531 302,357 396,663 437,980 437,980 465,780 Operating 62005 Electric 215,406 213,896 217,149 235,433 2305103 260,000 252,000 258,000 62015 Natural Gas 440 519 424 324 845 1,200 1,200 1,200 62010 Water & Sewer Service 43,483 49,141 53,444 56,779 59,120 60,000 60,000 60,000 62020 Refine Collection 20,607 21,939 26,258 23,218 24,671 26,000 26,000 26,000 62025 Storm Water Utility Charge 1,196 1,420 1,546 1,624 1,629 1,200 1,200 1,200 62030 Telephone 10,809 10,266 14,509 12,667 12,395 12,500 12,500 13,500 62100 Insurance 39,439 39,439 39,439 45,704 57,115 61,471 61,471 63,450 62200 Rentals 20,291 16,305 21,721 31,116 22,333 25,000 25,000 25,000 62205 Central Equipment Services 299,331 299,331 351,076 421,368 468,000 561,800 561,800 684,686 62300 Equipment Maintenance Contra 10,582 9,120 2,855 7,142 6,701 13,500 12,500 13,500 62305 Software Maintenance Contract 3,440 3,372 2,500 1,923 5,240 5,700 5,700 7,800 Operating 665,024 664,748 730,921 837,298 888,152 1,028,371 1,019,371 1,154,336 Professional Services 63005 Professional Services 4,317 9,194 16,016 11,175 22,826 16,100 16,100 17,600 63010 Contractual Services 193,101 223,006 216,422 225,865 175,056 269,100 264,100 292,600 63025 Publishing 6,837 7,366 6,439 5,736 5,124 10,000 9,000 10,000 63100 R&M Labor - General 11,585 3,983 13,450 14,912 40,656 35,900 34,900 40,900 63110 R & M Labor - Streets - 2,520 894 250 34,036 10,000 10,000 105000 63300 Improvements - Streets 9,441 5,880 1,396 10,645 13,000 13,000 13,000 Professional Services 225,281 251,949 254,617 268,583 277,698 354,100 347,100 384,100 Capital Outlay 65300 Improvements 149,305 16,415 172,872 197,853 144,459 145,000 145,000 235,000 65600 Equipment - 3,000 3,000 71,000 Capital Outlay 149,305 16,415 172,872 200,853 144,459 148,000 216,000 235,000 Total 3,158,490 3,148,743 3,314,542 3,522,626 3,624,481 4,058,766 4,110766 4,455,391 396,625 9.77 44 8/162023 45 CITY OF ANDOVER Budget Worksheet - 2024 Function: Public Works Streets & Highways - 43100 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2018 2019 2020 2021 2022 2023 2023 2024 Salaries & Benefits 60110 Salaries - Regular 337,289 316,335 370,269 420,181 385,665 604,871 604,871 629,495 60210 FICA 20,242 18,830 21,610 24,918 23,122 37,505 37,505 39,030 60220 Medicare 4,734 4,403 5,125 5,828 5,408 8,772 8,772 9,129 60310 Health Insurance 48,223 46,590 55,334 77,975 73,336 141,500 141,500 172,625 60320 Dental Insurance 2,539 2,225 2,689 3,270 2,700 4,840 4,840 4,840 60330 Life Insurance 67 71 51 57 50 160 160 160 60340 Long -Tenn Disability 929 793 827 1,001 839 1,515 1,515 1,571 60410 PERA 24,507 21,972 25,302 29,636 28,477 45,366 45,366 47,212 60520 Workers Comp 12,018 11,773 13,462 15,579 14,801 21,775 21,775 23,291 60990 Inter -City Labor Allocation - - (1,730) - (264,746) (264,746) 271,565) Salaries & Benefits 450,548 422,992 492,939 578,445 534,398 601,558 601,558 655,788 Departmental 61005 Supplies - General 2,442 3,723 3,665 3,831 3,165 3,795 3,795 4,595 61020 Supplies -Operating 21,674 21,980 18,741 26,766 23,323 22,200 22,200 22,200 61125 R & M Supplies - Streets 43,551 44,606 57,377 38,762 35,076 55,000 55,000 55,000 61205 Small & Expend - Small Tools 4,145 2,588 4,345 5,518 1,463 4,000 4,000 4,000 61220 Software - - - - - 4,000 4,000 4,000 61310 Meals / Lodging - - - - - 200 200 200 61315 Continuing Education 1,524 745 746 1,850 1,480 3,000 3,000 3,000 61320 Annual Dues / Licenses 1,538 1,314 1,308 1,330 1,248 2,500 2,500 2,500 61405 Postage 85 82 84 86 93 500 500 500 61410 Transportation / Mileage 15 - 100 100 100 Departmental 74,974 75,038 86,266 78,143 65,848 95,295 95,295 96,095 Operating 62030 Telephone 3,727 3,112 3,828 3,541 4,980 4,000 4,000 5,000 62100 Insurance 21,622 21,622 21,622 21,622 21,622 22,703 22,703 23,400 62200 Rentals 10,000 7,525 5,225 6,800 6,300 9,000 9,000 9,000 62205 Central Equipment Services 57,867 57,867 60,760 76,464 90,000 105,000 105,000 119,820 62305 Software Maintenance - - 1,347 1,400 Operating 93,216 90,126 91,435 108,427 124,249 140,703 140,703 158,620 Professional Services 63005 Professional Services - - - - - 100 100 100 63010 Contractual Services 28,015 18,894 14,048 27,482 29,799 54,700 54,700 74,700 63110 R & M Labor - Streets - 2,520 894 250 34,036 10,000 10,000 10,000 63300 Improvements - Streets 9,441 5,880 1,396 10,645 13,000 13,000 13,000 Professional Services 37,456 27,294 16,338 38,377 63,835 77,800 77,800 97,800 Capital Outlay 65600 Equipment - - 1,000 8,000 Capital Outlay - 1,000 8,000 Total 656,194 615,450 686,978 804,392 788,330 915,356 923,356 1,008,303 92,947 10.15% 8/162023 45 CITY OF ANDOVER Budget Worksheet - 2024 Function: Public Works Snow & Ice - 43200 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2018 2019 2020 2021 2022 2023 2023 2024 Salaries & Benefits 60110 Salaries - Regular 216,497 275,904 148,802 155,213 236,129 - - - 60210 FICA 12,441 16,086 8,077 8,910 13,376 - - - 60220 Medicare 2,910 3,762 1,897 2,084 3,128 - - - 60310 Health Insurance 28,770 38,545 24,037 28,580 41,807 - - - 60320 Dental Insurance 1,418 1,796 858 996 1,546 - - - 60330 Life Insurance 38 60 18 18 28 - - - 60340 Long -Term Disability 658 692 313 348 513 - - - 60410 PERA 15,601 20,436 10,287 11,201 17,081 - - - 60520 Workers Comp 7,546 9,167 4,595 4,740 6,260 - - - 60990 Inter -City Labor Allocation - - - - 332,804 332,804 358,528 Salaries & Benefits 285,879 366,448 198,884 212,090 319,868 332,804 332,804 358,528 Departmental 61005 Supplies - General 99 136 86 105 262 - - - 61020 Supplies - Operating 6,084 4,632 60 5,360 2,041 4,500 4,500 4,500 61105 R & M Supplies - General 13,904 10,683 18,911 1,668 25,357 20,550 20,550 21,550 61125 R & M Supplies - Streets 135,846 163,766 87,347 106,055 160,129 139,800 139,800 160,000 61320 Annual Dues / Licenses 2,901 4,631 6,858 7,636 16,711 4,300 4,300 9,300 61325 Subscriptions Publications 385 420 420 455 385 Departmental 159,219 184,268 113,682 121,279 204,885 169,150 169,150 195,350 Operating 62100 Insurance 3,993 3,993 3,993 3,993 3,993 4,193 4,193 4,400 62205 Central Equipment Services 148,938 148,938 174,760 201,864 220,000 267,750 267,750 348,049 Operating 152,931 152,931 178,753 205,857 223,993 271,943 271,943 352,449 Professional Services 63100 R & M General 1,000 5,349 1,000 3,650 1,000 1,000 1,000 Professional Services 1,000 - 5,349 1,000 3,650 1,000 1,000 1,000 Total 599,029 703,647 496,668 540,226 752,396 774,897 774,897 907,327 132,430 17.09% 8/16/2023 46 CITY OF ANDOVER Budget Worksheet - 2023 Function: Public Works Account Actual Actual Actual Actual Number Description 2018 2019 2020 2021 Salaries & Benefits 60110 Salaries - Regular 60210 FICA 60220 Medicare 60310 Health Insurance 60320 Dental Insurance 60330 Life Insurance 60340 Long -Term Disability 60410 PERA 60520 Workers Comp 60990 Inter -City Labor Allocation Salaries & Benefits Departmental 61005 Supplies -General 61020 Supplies - Operating 61030 Supplies - Signs 61105 R & M Supplies - General 61220 Software 61310 Meals / Lodging 61315 Continuing Education 61320 Annual Dues / Licenses 61325 Subscriptions / Publications 61410 Transportation / Mileage Departmental Street Signs - 43300 Actual Budget Estimate Requested 2022 2023 2023 2024 125,376 120,079 132,432 133,864 111,551 81,276 81,276 83,917 7,618 6,995 7,960 8,038 6,884 5,039 5,039 5,203 1,782 1,636 1,867 1,880 1,610 1,179 1,179 1,217 11,978 13,591 17,801 16,856 12,988 13,750 13,750 15,000 715 722 840 768 646 605 605 605 20 23 14 13 11 20 20 20 323 297 289 266 213 211 211 218 8,593 8,422 9,141 9,118 7,833 6,096 6,096 6,294 4,467 4,312 4,780 4,958 4,270 2,926 2,926 3,105 - - (2,153) 37,817 37,817 39,111 160,872 156,077 172,971 175,761 146,006 148,919 148,919 154,690 1,500 1,500 Capital Outlay 242 - - - - 100 100 100 5,788 1,386 4,682 1,430 4,833 5,000 5,000 5,000 25,189 30,560 64,107 5,162 27,142 40,000 40,000 40,000 178 428 530 400 1,854 1,000 1,000 1,000 - 54 - - 65 500 500 500 140 - 100 - - 500 500 500 79 44 - - 330 710 710 710 85 50 50 50 31,616 32,472 69,419 6,992 34,309 47,860 47,860 47,860 Total 206,890 202,996 257,281 196,782 194,276 212,254 212,254 220,011 7,757 3.65% 8/16/2023 47 Operating 62030 Telephone 864 872 994 1,355 975 500 500 500 62100 Insurance 235 235 235 500 500 525 525 550 62205 Central Equipment Services 11,583 11,583 12,162 10,080 11,000 9,450 9,450 11,411 62305 Software Maintenance Contract 1,720 1,757 1,500 1,094 1,486 3,500 3,500 3,500 Operating 14,402 14,447 14,891 13,029 13,961 13,975 13,975 15,961 Professional Services 63100 R & M Labor- General - - 1,500 1,500 1,500 Professional Services - - 1,500 1,500 1,500 Capital Outlay 65600 Equipment - 1,000 - Capital Outlay 1,000 - Total 206,890 202,996 257,281 196,782 194,276 212,254 212,254 220,011 7,757 3.65% 8/16/2023 47 CITY OF ANDOVER Budget Worksheet - 2024 Function: Public Works Traffic Signals - 43400 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2018 2019 2020 2021 2022 2023 2023 2024 Operating 62005 Electric 12,790 13,319 15,562 16,116 15,880 18,000 17,000 18,000 62300 Equipment Maintenance Contra. 10,582 9,120 2,855 7,142 6,701 13,500 12,500 13,500 Operating 23,372 22,439 18,417 23,258 22,581 31,500 29,500 31,500 Professional Services 63100 R & M Labor- General 10,485 3,983 4,628 10,104 5,569 12,500 11,500 12,500 Professional Services 10,485 3,983 4,628 10,104 5,569 12,500 11,500 12,500 Total 33,857 26,422 23,045 33,362 28,150 44,000 41,000 44,000 0.00% 8/162023 N CITY OF ANDOVER Budget Worksheet - 2024 Function: Public Works Street Lighting - 43500 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2018 2019 2020 2021 2022 2023 2023 2024 Operating 62005 Electric 32,829 32,716 34,211 36,533 36,142 42,000 40,000 40,000 Operating 32,829 32,716 34,211 36,533 36,142 42,000 40,000 40,000 Professional Services 63100 R & M Labor - General - - - 400 400 5,400 Professional Services - 400 400 5,400 Total 32,829 32,716 34,211 36,533 36,142 42,400 40,400 45,400 3,000 7.08% 8/16/2023 49 CITY OF ANDOVER Budget Worksheet -2024 Function: Public Works Street Lights Billed - 43600 Account - Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2018 2019 2020 2021 2022 2023 2023 2024 Operating 62005 Electric 116,655 118,093 121,852 125,720 125,616 145,000 140,000 145,000 Operating 116,655 118,093 121,852 125,720 125,616 145,000 140,000 145,000 Professional Services 63010 Contractual Services 26,282 27,511 30,329 31,121 32,412 35,500 35,500 37,000 Professional Services 26,282 27,511 30,329 31,121 32,412 35,500 35,500 37,000 Total 142,937 145,604 152,181 156,841 158,028 180,500 175,500 182,000 1,500 0.83% 8/16/2023 50 8/16/2023 51 CITY OF ANDOVER Budget Worksheet - 2024 Function: Public Works Parks & Recreation - 45000 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2018 2019 2020 2021 2022 2023 2023 2024 Salaries & Benefits 60110 Salaries -Regular 600,620 604,206 649,825 636,513 620,591 553,512 553,512 577,381 60140 Salaries - Council/Commission 2,890 2,630 2,920 3,220 2,490 7,000 7,000 7,000 60210 FICA 36,006 35,262 37,744 37,062 36,744 34,753 34,753 36,232 60220 Medicare 8,421 8,247 8,878 8,668 8,594 8,128 8,128 8,474 60310 Health Insurance 85,690 98,251 113,262 113,942 108,483 125,750 125,750 131,375 60320 Dental Insurance 3,730 3,541 4,525 4,211 3,997 4,235 4,235 4,235 60330 Life Insurance 108 123 77 73 68 140 140 140 60340 Loug-Term Disability 1,658 1,489 1,455 1,386 1,250 1,321 1,321 1,370 60410 PERA 41,613 40,683 45,260 43,738 42,353 41,514 41,514 43,302 60520 Workers Comp 21,401 22,287 23,610 23,300 23,130 19,927 19,927 21,362 60990 Inter -City Labor Allocation (7,051) 126,374 126,374 128,158 Salaries& Benefits 802,137 816,719 880,505 872,113 847,700 922,654 922,654 959,029 Departmental 61005 Supplies -General 1,158 798 1,398 940 606 - - - 61020 Supplies -Operating 32,987 36,322 29,275 33,464 36,118 36,500 36,500 36,700 61025 Supplies - Cleaning 671 3,535 3,332 2,451 6,563 3,400 3,400 4,000 61105 R & M Supplies - General 11,420 13,340 2,418 10,878 8,146 20,000 20,000 20,000 61130 R & M Supplies -Landscape 27,107 34,679 38,878 37,835 36,042 45,000 45,000 45,000 61205 Small&Expend - Small Tools 3,889 1,891 6,789 4,035 951 5,000 5,000 5,000 61220 Software 1,000 - - - - 1,000 1,000 1,000 61310 Meals/Lodging - - 54 - 142 100 100 100 61315 Continuing Education 1,695 1,437 1,566 2,416 145 3,000 3,000 3,000 61320 Annual Dues/Licenses 206 315 540 2,174 - 400 400 400 61405 Postage 130 151 203 181 190 700 700 700 61410 Transportation/Mileage 121 83 298 200 200 200 Departmental 80,384 92,468 84,536 94,374 89,201 115,300 115,300 116,100 Operating 62005 Electric 52,661 49,299 45,050 56,578 51,799 55,000 55,000 55,000 62010 Water&Sewer Service 43,483 49,141 53,444 56,779 59,120 60,000 60,000 60,000 62015 Natural Gas 440 519 424 324 845 1,200 12200 1,200 62020 Refuse Collection 7,556 9,669 11,581 9,940 11,772 11,000 11,000 11,000 62025 Stoma Water Utility Charge 1,196 1,420 1,546 1,624 1,629 1,200 1,200 1,200 62030 Telephone 6,218 6,282 9,687 7,771 6,440 8,000 8,000 8,000 62100 Insurance 13,589 13,589 13,589 18,589 30,000 33,000 33,000 34,000 62200 Rentals 10,291 8,780 16,496 24,316 16,033 16,000 16,000 16,000 62205 Central Equipment Services 79,292 79,292 101,660 131,048 145,000 178,500 178,500 202,553 62305 Software Maintenance Contract 1,720 1,615 1,000 829 2,407 2,200 2,200 2,900 Operating 216,446 219,606 254,477 307,798 325,045 366,100 366,100 391,853 Professional Services 63005 Professional Services 4,317 6,055 7,599 4,128 9,244 14,000 14,000 14,000 63010 Contractual Services 29,725 29,239 22,771 24,071 34,974 51,900 56,900 51,900 63100 R & M Labor -General 100 3,473 3,808 31,437 20,000 20,000 20,000 Professional Services 34,142 35,294 33,843 32,007 75,655 85,900 90,900 85,900 Capital Outlay 65300 Improvements 149,305 16,415 172,872 197,853 144,459 145,000 145,000 235,000 65600 Equipment 11000 3,000 63,000 Capital Outlay 149,305 16,415 172,872 198,853 144,459 148,000 208,000 235,000 Total 1,282,414 1,180,502 1,426,233 1,505,145 1,482,060 1,637,954 1,702,954 1,787,882 149,928 9.15% 8/16/2023 51 CITY OF ANDOVER Budget Worksheet -2024 Function: Public Works Natural Resource Preservation - 45500 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2018 2019 2020 2021 2022 2023 2023 2024 Salaries & Benefits 60110 Salaries - Regular - - - - - - - - 60210 FICA - - - - - - - - 60220 Medicare - - - - - - - - 60310 Health Insurance 18 18 18 18 - - - - 60320 Dental Insurance - - - - - - - - 60330 Life Insurance - - - - - - - - 60340 Long -Teem Disability - - - - - - - - 60410 PERA - - - - - - - - 60520 Workers Comp - - - - - - - - 60990 Inter -City Labor Allocation - - 1,898 1,898 1,968 Salaries & Benefits 18 18 18 18 1,898 1,898 1,968 Departmental 61020 Supplies - Operating - - 112 25 25 - - - 61105 R & M Supplies - General - - - - - - - - 61130 R & M Supplies - Landscape 327 60 255 - - 2,500 2,500 2,500 Departmental 327 60 367 25 25 2,500 2,500 2,500 Operating 62200 Rentals - - - - - - - - 62205 Central Equipment Services 970 970 1,019 1,124 1,000 - - - Operating 970 970 1,019 1,124 1,000 - Professional Services 63005 Professional Services - 3,139 8,417 7,047 13,582 2,000 2,000 3,500 63010 Contractual Services 3,843 12,644 - 1,524 1,325 7,000 7,000 9,000 63100 R & M Labor - General Professional Services 3,843 15,783 8,417 8,571 14,907 9,000 9,000 12,500 Total 5,158 16,831 9,821 9,738 15,932 13,398 13,398 16,968 3,570 26.65% 52 CITY OF ANDOVER Budget Worksheet - 2024 Function: Public Works Recycling - 46000 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2018 2019 2020 2021 2022 2023 2023 2024 8/16/2023 53 Salaries & Benefits 60110 Salaries -Regular 54,855 50,127 47,109 59,758 54,771 29,846 29,846 30,815 60210 FICA 3,323 3,004 2,790 3,572 3,284 1,850 1,850 1,911 60220 Medicare 777 702 657 835 768 433 433 447 60310 Health Insurance 3,383 3,016 3,863 4,108 4,425 - 60320 Dental Insurance 186 144 186 203 164 - - _ 60330 Life Insurance 5 5 4 3 3 20 20 20 60340 Long -Term Disability 71 57 55 63 53 78 78 80 60410 PERA 4,053 3,687 3,430 4,366 4,040 2,238 2,238 2,311 60520 Workers Comp 1,947 1,838 1,679 2,200 2,029 1,074 1,074 1,140 60990 Inter -City Labor Allocation - - (5,489) - 46,943 46,943 49,448 Salaries &Benefits 68,600 62,580 54,284 75,108 69,537 82,482 82,482 86,172 Deparnnental 61005 Supplies- General 90 247 127 418 184 300 300 300 61020 Supplies - Operating 4,083 4,402 29 1,020 1,980 3,000 3,000 3,000 61310 Meals / Lodging 24 39 - - 116 150 150 150 61315 Continuing Education - - 61320 Annual Dues / Licenses - - -1,000 1,000 1,000 61405 Postage 92 1,761 2,105 106 115 3,000 3,000 3,000 61410 Transportation / Mileage 17 42 - - - 425 425 425 Departmental 4,306 6,491 2,261 1,544 2,395 7,875 7,875 7,875 Operating 62005 Electric 471 469 474 486 666 - 62020 Refuse Collection 13,051 12,270 14,677 13,278 12,899 15,000 15,000 15,000 62100 Insurance - - - 1,000 1,000 1,050 1,050 1,100 62205 Central Equipment Services 681 681 715 788 1,000 1,100 1,100 2,853 Operating 14,203 13,420 15,866 15,552 15,565 17,150 17,150 18,953 Professional Services 63010 Contractual Services 105,236 134,718 149,274 141,667 76,546 120,000 110,000 120,000 63025 Publishing 6,837 7,366 6,439 5,736 5,124 10,000 9,000 10,000 63100 R & M Labor- General - - - - - 500 500 500 Professional Services 112,073 142,084 155,713 147,403 81,670 130,500 119,500 130,500 Total 199,182 224,575 228,124 239,607 169,167 238,007 227,007 243,500 5,493 2.31% 8/16/2023 53 CITY OF ANDOVER Budget Worksheet -2024 Function: Other Other Roiiup Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2018 2019 2020 2021 2022 2023 2023 2024 Professional Services 63900 Miscellaneous 11,140 10,965 11,056 13,395 14,858 30,600 30,600 30,600 63905 Contingency 800 4,036 1,722 2,714 2,538 60,000 90,000 65,000 Professional Services 11,940 15,001 12,778 16,109 17,396 90,600 120,600 95,600 Other Financing Uses 67101 Operating Transfers Out 230,000 1,000,000 750,000 550,000 Other Financing Uses 230,000 1,000,000 750,000 550,000 Total 241,940 15,001 1,012,778 766,109 567,396 90,600 120,600 95,600 5,000 5.52 54 CITY OF ANDOVER Budget Worksheet - 2024 Function: Other Unallocated- 49100 Account Actual Actual Actual Actual Actual Budget Estimate Requested Number Description 2018 2019 2020 2021 2022 2023 2023 2024 Professional Services 63900 Miscellaneous 11,140 10,965 11,056 13,395 14,858 30,600 30,600 30,600 63905 Contingency 8o0 4,036 1,722 2,714 2,538 60,000 90,000 65,000 Professional Services 11,940 15,001 12,778 16,109 17,396 90,600 120,600 95,600 Other Financing Uses 67101 Operating Transfers Out 230,000 1,000,000 750,000 550,000 Other Financing Uses 230,000 1,000,000 750,000 550,000 Total 241,940 15,001 1,012,778 766,109 567,396 90,600 120,600 95,600 5,000 5.52% 8/162023 55 CITY OF ANDOVER Long Range Debt Levy & General Fund Impacts 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 Certificates of Indebtedness 2011A G.O. Equipment Certificates 2012A G.O. Equipment Certificates 142,885 2014A G.O. Equipment Certificates 295,470 295,260 294,945 294,525 2016A G.O. Equipment Certificates 152,529 143,310 142,837 143,373 2020A G.O. Equipment Certificates 350,000 406,224 374,850 376,740 2021A G.O. Equipment Certificates 170,000 170,000 174,773 174,825 176,715 Equipment Parc, ses _' - �'. .. � 500,000 ` 525,000 I .. ,.. .. ._ .. .. .. .. . _ .. ... 2024 Equipment Certificate- _ 450,000 450,000 450,000 .450,000 - 2026 Equipment Cert5cale-_ 200,000 200,000 200,000 200,000 - - 2028 Equipment Certificate - _ 525,000 525,000 525,000 525,000 - 2030Equipment Certificate - 225,000 225,000 225,000 225,000 2032 Equipment Certificate -. 600,000 600,000 Subtotal 438,355 947.769 963,255 437,362 544,850 551,513 624,825 626.715 650000 650,000 725.000 750,000 825,000 493,373 576,224 725.000 750.000 825.000 Capital Improvement Bonds 20128 G.O. Cap Improv Ref Bonds 498,435 2018A G.O. Cap Improv Plan Bonds 525,000 478,903 501,644 662,819 658,094 658,094 662,557 660,419 663,344 662,189 660,719 658,934 662,084 659,512 661,874 Transfer from Water &Sewer EF (45,300) (45,300) (45,300) (45,300) (45,300) (45,300) (45,300) (45,300) (45,300) (45,300) (45,300) (45,300) (45,300) (45,300) 2031 G.O. CIP Bonds - _ 975,000 975,000 Subtotal498,435 - 617.519 612,794 612,794 617,257 615,119 618,044 616,689 615.419 1,589,212 1.591,574 525,000 433603 456.344 613634 616,784 Referendum Bonds Open Space Referendum Bonds 186,291 187,840 188,777 183,989 184,199 151,078 Street Bonds 202A G.O. Street Recon 1,001,003 1,003,863 1,001,658 999,138 1,001,553 1,003,548 999,086 998,844 Transfer from PIA Fund (401,003) (200,000) (150,000) (150,000) (100,000) (100,000) (50,000) (50,000) Moved to Road & Bridge Levy Special Assessments - (200,000) (200,000) (200,000) (200,000) (200,000) (200,000) (200,000) Subtotal - - - 600,000 603,863 651,658 649,138 701,553 703,548 749,086 748,844 - - - - 1,123,081 1,135,629 1,152,032 1,146,351 1.111,175 1,183,646 1,762,369 1,768,170 1,889,277 1,893,110 1,966,672 1,971,592 2,090,975 2,089,263 1,363,634 1,366,784 2,414,212 2,416,574 Community Center Abatement Bonds 2012C G.O. Abatement Bonds 1,277,332 1,274,418 1,272,055 1,269,378 1,276,780 1,273,263 1,274,628 1,269,745 1,273,650 1,269,824 1,268,689 1,265,513 1,265,404 1,273,309 1,274,070 1,278,900 - - -Transfer from Operations (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) - - 2019A GO Tax Abatement Bonds 1,176,236 1,179,570 1,177,208 1,178,783 1,178,783 1,177,208 1,179,308 1,174,320 1,178,258 1,177,628 1,175,738 1,177,838 1,176,998 1,175,370 "Transfer from Park Dedication($Im) (10/01-09/30) (175,146) (202,604) (163,143) (150,000) (150,000) (159,107) Subtotal 977.332 974.418 972.055 969,378 1,977,870 1,950,229 1,988,693 1,998,528 2,002,433 1,987,925 2,147,997 2,139,833 2,143,662 2,150,937 2,149,808 2.156,738 1,176,998 1,175,370 DEBT SERVICE LEVY 2,100.413 2,110,047 2,124,087 2,115,729 3,089.045 3,133,875 3,751,062 3,766,698 3,891,710 3.881.035 4.114.669 4.111.425 4.234.637 4,240.200 3,513,442 3.523 ,522 3,591,210 3,591,944 9,634 14,040 (8,358) 973,316 44,830 617,187 15,636 125,012 (10,675) 233,634 (3,244) 123,212 5,563 (726,758) 10,080 67,688 734 0.46% 0.67% -0.39% 46.00% 1.45% 19.69% 0.42% 3.32% .0.27% 6.02% -0.08% 3.00% 0.13% -17.14% 0.29% 1.92% 0.02% " Dependent upon operational revenues exceeding operational expenditures Actual Actual Actual Actual Actual Actual Actual Estimate Proposed 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 Tax Capacity Value 26,847,273 27,920,178 31,287,043 32,975,265 36,099,539 37,366,775 40,210,548 50,267,978 52,612,316 53,664,562 54,737,854 55,832,611 56,949,263 58,088,248 59,250,013 60,435,013 61,643,714 62,876,588 1,072,905 3,366,865 1,688,222 3,124,274 1,267,236 2,843,773 10,057,430 2,344,338 1,052,246 1,073,291 1,094,757 1,116,652 1,138,985 1,161,765 1,185,000 1,208,700 1,232,874 4.00% 12.06% 5.40% 9.47% 3.51% 7.61% 25.01% 4.66% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% Gross Tax Levy 11,593,925 11,938,555 12,416,357 13,103,487 14,479,586 14,913,945 16,107,254 17,073,084 18,097,274 18,640,192 19,199,398 19,775,380 20,368,641 20,979,701 21,609,092 22,257,364 22,925,085 23,612,838 344,630 477,802 687,130 1,376,099 434,359 1,193,309 965,830 1,024,190 542,918 559,206 575,982 593,261 611,059 629,391 648,273 667,721 687,753 2.97% 4.00% 5.53% 10.50% 3.00% 8.00% 6.00% 6.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% General Fond Revenues 11,038,567 11,032,846 11,451,964 12,327,212 12,686,944 12,813,448 13,457,704 13,836,917 14,506,539 14,941,735 15,389,987 15,851,687 16,327,238 16,817,055 17,321,567 17,841,214 18,376,450 18,927,744 -0.05% 3.80% 7.64% 2.92% 1.00% 5.03% 2.82% 4.84% 3.00% 3.00% 3.00% 3.000/. 3.00% 3.00% 3.00% 3.00% 3.00% Expenditures 10,509,726 11,039,974 11,105,246 11,099,494 12,395,879 12,841,500 13,119,829 13,993,060 15,186,760 15,528,462 15,877,852 16,235,104 16,600,394 16,973,903 17,355,816 17,746,322 18,145,614 18,553,890 5.05% 0.59% -0.05% 11.68% 3.59% 2.17% 6.66% 8.53% 2.25% 2.25% 2.25% 2.25% 2.25% 2.25% 2.25% 2.25% 2.25% Fund Balance 7,796,745 7,789,616 8,136,336 9,363,451 9,654,518 9,626,466 9,964,341 9,808,198 9,127,977 8,541,250 8,053,385 7,669,968 7,396,812 7,239,964 7,205,715 7,300,607 7,531,443 7,905,297 Fund Balance% of Expenditures 74.19% 70.56% 73.27% 84.36% 77.88% 74.96% 75.95% 70.09% 60.10% 55.00% 50.72% 47.24% 44.56% 42.65% 41.52% 41.14% 41.51% 42.61% NDO: 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 Preview Proposed 2024 Preliminary Tax Levy August 22, 2023 INTRODUCTION Each year the City Council is required by state law to approve a preliminary budget and submit a preliminary levy certification to Anoka County Property Records and Taxation Division. Legislation requires the certification to take place by September 30th. DISCUSSION Below is a sample message that will be undated after the August 22nd Council workshop 2024 Budget Proposal discussion. This memo and attachments are assuming a 6.00 % gross levy increase that will be presented at the August 22nd Council workshop and is subject to change. The 2024 Preliminary Levy certification would be the outcome of the numerous budget workshops held with the Council over the summer. The Preliminary 2024 Budget proposes a total property tax levy of $18,097,274: $11,731,126 (64.83%) operational levy, $3,891,710 (21.50%) debt service levy, and $2,474,438 (13.67%) capital/watershed levy. The 2024 Proposed Property Tax Levy is estimated to increase the current City tax rate by 2.17%. 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 2024 Budget and Levy is to address inflationary items, capital replacements, an infusion of funds into the mill and overlay program, and address staff retention. The Council has the right to reduce or keep constant this levy until the final certification date of December 28, 2023. BUDGET IMPACT This is the first step in establishing the City of Andover property tax levy for 2024. ACTION REQUESTED The Andover City Council is requested to receive a brief presentation, discuss and provide direction to staff on what type of presentation is desired at the September 19th City Council meeting when staff anticipates requesting the 2024 Preliminary Tax Levy to be set by the City Council. submitted, Resolution Adopting the Proposed 2024 Property Tax Levy CITY OF ANDOVER COUNTY OF ANOKA STATE OF MINNESOTA RES. NO. A RESOLUTION ADOPTING THE CITY OF ANDOVER 2024 PROPOSED PROPERTY TAX LEVY TO BE CERTIFIED TO THE COUNTY AUDITOR. WHEREAS, the preparation and adoption of operating budgets is recognized as sound financial practice; and WHEREAS, the City of Andover receives significant financial support from its residents through the payment of property taxes; and WHEREAS, the City of Andover has the responsibility to appropriately and efficiently manage the public's funds; and WHEREAS, Minnesota State Law requires the City to certify to the County Auditor a proposed tax levy prior to September 30, 2023. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Andover hereby adopts the proposed 2024 property tax levy totaling $18,097,274 as listed on Attachment A. Adopted by the City of Andover this 19th day of September 2023. ATTEST: Michelle Hartner — Deputy City Clerk CITY OF ANDOVER Sheri Bukkila - Mayor STATE OF MINNESOTA) COUNTY OF ANOKA CITY OF ANDOVER I, the undersigned, being the duly qualified and acting City Clerk of the City of Andover, Minnesota, do hereby certify that I have carefully compared the attached Resolution No. adopting the 2024 Proposed Property Tax Levy with the original record thereof preserved in my office, and have found the same to be true and correct transcript of the whole thereof. IN TESTIMONY WHEREOF, I have hereunto subscribed my hand this 19th day of September 2023. Michelle Hartner — Deputy City Clerk CITY OF ANDOVER, MINNESOTA Attachment A 2024 Property Tax Levy Proposed 2024 Levy General Fund Levy General Operations $ 11,341,126 Community Center Operations 155,000 Park Repair/Replacement Items 235,000 Total General Fund 11,731,126 Debt Service Funds Levy 2012C Taxable G.O. Abatement Bonds 973,650 2018A G.O. Capital Improvement Plan Bonds 612,794 2019A Taxable G.O. Abatement Bonds 1,028,783 2021A G.O. Equipment Certificate 174,825 2021A G.O. Street Reconstruction Bonds 651,658 2024 G.O. Equipment Certificate 450,000 Total Debt Service 3,891,710 Other Levies Capital Projects Levy Capital Equipment/Project 300,000 Facility Maintenance Reserve 355,000 Parks Projects 15,000 Road & Bridge 1,651,822 Pedestrian Trail Maintenance 112,616 Lower Rum River Watershed 40,000 Total Other 2,474,438 Gross City Levy $ 18,097,274