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HomeMy WebLinkAboutWK - May 28, 20241685 CROSSTOWN BOULEVARD N.W.. ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV City Council Workshop Tuesday, May 28, 2024 City Hall — Conference Rooms A & B 1. Call to Order — 6:00 p.m. 2. Andover Fire Relief Discussion - Administration 3. April 2024 Community Center Update — Administration 4. 2025-2029 CIP Development Discussion/2024 CIP Progress Report —Administration 5. Discuss/Review City Strategic Plan Implementation/2025 Budget —Administration a. Discuss City Transportation System Funding 6. Other Topics 7. Adjournment A C I T Y 0 F 4 NDOVEA 0 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: Discuss Andover Firefighters Relief Association Contribution DATE: May 28, 2024 HISTORY The Andover Firefighters Relief Association Board met with the City Council at the February 29, 2024, workshop. The Andover Firefighters Relief Association Board used that opportunity to provide a presentation along with stories and personal impacts behind the numbers. Andover Firefighters Relief Board members also asked questions to gain clarity and shared their thoughts and concerns regarding the attached memo (dated December 12, 2023) that City Administration provided in response to the Andover Firefighters Relief Association Board's request for a 2023 City Contribution of $39,000 to the Firefighters' Relief Association. City Council direction from that meeting was for Administration to gather additional data and for the Council to discuss a Fire Relief contribution and Firefighter pay at a future workshop. ACTION REQUESTED The City Council is requested to receive a presentation, discuss the staff report, referenced documents, and provide direction to staff on the next steps. To facilitate the discussion, Administration will walk through the attached February 29, 2024, meeting minutes identifying the questions that need to be answered. Administration will be referencing the most recent State Auditor Financial and Investment Report of Volunteer Relief Associations for the year ended December 31, 2022, which can be found here: https://www.osa.state.mn.uslmedialf cdllbor/2022-relief-association-final-web pdf It would be beneficial if the Council reviewed this document before the meeting. The Council should pay particular attention to references regarding Defined Contribution Plans as that is the type of retirement plan the Andover Firefighters Relief Association manages. Also of particular interest is the "Municipal Contributions" section on pages 13-15 as that was the primary concern of the Firefighters' Relief Association Board. Excerpts of that report are copied below in italics. The report states: "Defined -contribution plans by their nature are fully funded because their liabilities are always equal to their assets. All assets are divided among the plan members, and the value of each member's account rises or falls based on revenues and expenditures to or from the plan. As a result, defined -contribution plans do not require contributions from their affiliated municipality, and any municipal contributions made to a defined -contribution plan are made on a voluntary basis by the municipality." This is contrasted with the defined benefit plans where a funding ratio needs to be met based on the defined benefit set by the plan. It should be noted that municipal contributions are generally only required for a defined benefit plan when the funding ratio drops below the 100% funding ratio for the defined benefit provided. For the reports year ended 2022: "Total municipal contributions made to defined -contribution plans were $1.1 million in 2022, a 10.1 percent increase from the $1.0 million received in 2021. During 2022, 45.2 percent of defined -contribution plans received a municipal contribution, with an average of $32, 662 for those that received one. The average municipal contribution for defined - contribution plans was skewed by the large municipal contributions made to the Maple Grove, Mendota Heights, and West Metro Fire Relief Associations, which were $280,958, $181,125, and $170,335, respectively. The largest municipal contribution of the remaining defined -contribution plans was $65, 000, received by the Longville Fire Relief Association." Metro cities that did not provide a 2022 municipal contribution are: Columbia Heights, Coon Rapids, Fridley, and Plymouth. Metro cities that provided a 2022 municipal contribution were: Andover ($41,000), Anoka - Champlin (14,625), Marine -On -St. Croix ($36,859), Medicine Lake ($20,000), Maple Grove ($280,958), Mendota Heights ($181,125), Ramsey ($12,875), Wayzata ($47,000) and West Metro Fire -Crystal & New Hope ($170,335). Administration has contacted a number of metro cities, both cities that provide a municipal contribution and cities that do not provide a municipal contribution. It should be noted that some defined contribution cities look at the City contribution as a gift since providing a contribution is not mandatory, while others, particularly those that provide a municipal contribution have the contribution computed by a formula with various goals in mind. Those goals are primarily for recruitment purposes, long-term retention of firefighters and to fend off going to full-time firefighters. How formulas are set vary significantly, some are detailed trying to match a defined benefit comparable neighboring city, some are just a flat amount and some start with a baseline number that grows by the average percent increase of union contracts. The report also states: "Municipal contribution amounts, like state aid amounts, varied by region. Relief associations in the Metro Area received $2.4 million in municipal contributions, which made up 47.7 percent of the total municipal contributions received. Metro Area relief associations accounted for nearly one-half of all municipal contributions received, even though they make up only 12.6 percent of relief associations included in this report. The average municipal contribution was $65, 380 for Metro Area plans that received one." Based on conversations with various metro defined contribution, cities with a historically skewed market values toward higher residential valuation versus commercial valuation tend to be the Cities that provide a municipal contribution, meaning that those with high commercial/industrial tend to not have to contribute as they enjoy a higher state aid allocation. ANDOVER CITY COUNCIL WORKSHOP MEETING— FEBRUARY29, 2024 MINUTES The Workshop Meeting of the Andover City Council was called to order by Mayor Bukkila, February 29, 2024, 6:00 p.m., at the Andover City Hall, 1685 Crosstown Boulevard NW, Andover, Minnesota. Councilmembers present: Jamie Barthel, Ted Butler, Rick Engelhardt, and Randy Nelson Councilmember absent: None Also present: City Administrator Jim Dickinson Community Development Director Joe Janish Director of Public Works/City Engineer David Berkowitz City Attorney Scott Baumgartner Others DISCUSSIRECEIVE PRESENTATION FROM THE ANDOVER FIREFIGHTERS' RELIEF ASSOCIATION BOARD Will Shutte, President of the Andover Firefighters Relief Association, Lindsey Wilson, Vice President of the Andover Firefighters Relief Association, and Kurt DeRung, Trustee of the Andover Firefighters Relief Association, came forward to discuss the City not providing the Andover Firefighters Relief Association a financial contribution this year as the City has done in years past. They requested that the Council reconsider this. Ms. Wilson gave an overview of the Andover Firefighters Relief Association, its purpose, and background. She reviewed the defined contribution plan for the firefighters. She shared that since receiving the letter that the City would not be providing financial contributions this year, the firefighters have felt devalued and unappreciated and has also caused department morale to decrease. She added in 2023 they responded to 2,179 calls with a staff of only 39 firefighters; however, in 2015 there were 55 firefighters who responded to a total of 682 calls, yet all of these firefighters received the City contribution that year. She discussed her concerns if these funds go away, including hiring challenges, current staff quitting, and the paid on-call system no longer working. Mr. DeRung reviewed the events that the firefighters are involved in throughout the year. He shared a story that happened recently on a night when he was on-call where he reported to a call for someone who was having difficulty breathing. He explained when they arrived at the call, the woman's heart stopped; however, after CPR, her heart started again and she was taken by Andover City Council Workshop Meeting Minutes — February 29, 2024 Page 2 ambulance to the hospital. He stated the Fire Captain stated this situation was a prime example of how amazing the firefighters are. He noted later that same day, they received the letter from the City that they would not be continuing their financial contribution. He shared that all of the firefighters were confused and upset by this. He discussed the overall effect this had on the morale of the firefighters. He said they want to get the feeling of appreciation back and want to be able to use the contributions as a recruitment tool to bring in more firefighters. He noted the risks that firefighters face, including having a 68% higher risk of cancer than a normal citizen. He added 50% of firefighters consider suicide. Mr. Shutte shared that these funds are 2% of the Fire Department's operating budget, which is 0.25% of the City's operating general fund. He asked the Council to consider putting this contribution back into the budget and formalize a process for this moving forward to eliminate any confusion. He noted it is not always about the money; however, it does help and can be used as a retention tool to keep people on staff. Mayor Bukkila asked if the money that the firefighters raise at City events or with fundraisers are used just for scholarships and community outreach or if it is also used internally within the Fire Department. Ms. Wilson said the funds are only used internally to send flowers or gifts to firefighters and their families if someone has a baby or a loss in their family. Councilmember Nelson acknowledged what the firefighters go through as he went through similar things in the military. He noted both fire departments and the military are both dealing with retention issues. Councilmember Butler thanked Mr. Shutte, Ms. Wilson, and Mr. DeRung for bringing this forward to the Council's attention. He stated there is a lot to balance with this and the budget; however, they do not always hear the stories behind the numbers, so it is good to hear this information. He added the Council will need to take some time to think about and discuss this. He noted it is not the Council's intent to damage the morale of the firefighters as they all appreciate the hard work that they put into their jobs. Councilmember Engelhardt shared that he has family members who are firefighters and shared his appreciation for what they do to protect the City and its residents. He added he learned a lot from tonight's presentation. Mayor Bukkila explained the firefighters are an invaluable part of the City and shared her appreciation for everything that they do. She shared that she served on the Firefighter Relief Association Board for 14 years and there are things that she heard for the first time tonight about the association. She noted the whole first responder realm has taken a turnover the last four years with the pandemic and all that the pandemic caused. She added the healthcare system is not as robust as it once was, which is also putting a lot of stress on first responders as they are being expected to fill gaps that are caused by the healthcare system. She noted some of Andover is affluent, and some is not, so they had to set priorities of how the City will bolster everything. She explained the City has limited resources and they have had to put these resources where they are Andover City Council Workshop Meeting Minutes —February 29, 2024 Page 3 most needed and where they will serve the most people as quickly as possible. She apologized to the firefighters. She thanked the firefighters for their service and shared that they will try their best to work this out. Ms. Wilson shared a few articles with the Council, including an article on recruitment and retention of firefighters and an article from the State Auditor's Office on defined contribution versus defined benefits. Councilmember Nelson shared that at the last Council Meeting he gave a shout out to the Sheriff's Department, the Andover Fire Department, and Allina EMS for helping a resident so well when she slipped and fell in her driveway. He reiterated his appreciation for the firefighters and all they do. Mayor Bukkila stated she would like to look at the entire compensation schedule for the firefighters to see what can be done to address the retention issues. She noted it will not be an easy solution; however, they need to find it. Councilmember Nelson added he would also like to look at the investment portfolio. Councilmember Barthel stated the Firefighters Relief Association picks the investment portfolio and the Council would not have control over this. Ms. Wilson shared that they will be walking away from this meeting feeling heard. Council consensus was reached to discuss these contributions and firefighter compensation at a future Workshop Meeting. Council recessed at 6:40 p.m., reconvened at 6:50 p.m. COMMUNITY CENTER UPDATE (PRE AUDIT DECEMBER 2023) Mr. Dickinson presented the staff report on the Community Center update. He shared that revenues for the Community Center came in fairly well and they were under expenditures. He noted demand is very high for the Community Center, so much that they occasionally have to turn people away. He added they will need to discuss the rates in the near future. He shared that programs have been filled up and the schedule is staying busy. He stated the roof will need to be replaced soon and they are looking into prices for this. DISC USSIRE VIE W CITY STRATEGIC PLAN IMPLEMENTATION/BUDGET Mr. Dickinson presented the staff report concerning the Strategic Plan. He noted he wanted to keep this on the front of the Council's mind. He presented a graph to the Council which showed the road ratings, with 38% in the excellent category, 11% in the very good category, 10% in the good category, 24% in the fair category, and 17% in the poor category. He noted as they start looking Andover City Council Workshop Meeting Minutes —February 29, 2024 Page 4 at the plan of what needs to get done, they will be looking at the roads that were in the poor, fair, and good categories, which is around 90 miles of roads. He added there are some roads that are in very bad condition in the poor category. He explained this information is needed for the financial statement. He noted they will have this all costed out so they will be able to see where the funds are going in the City and where funds need to go. Mayor Bukkila asked if there is someone who can put this on a path or program so that all of these roads will not fail again at the same time in the future. Mr. Dickinson said they are working on that. Mayor Bukkila asked if they could get an update from the County on the bridge or culvert that they are putting in on Crosstown Boulevard. Mr. Dickinson said he believes this should be done by the spring, but will request more information from the County. ADJOURNMENT Motion by Butler, Seconded by Nelson, to adjourn. Motion carried unanimously. The workshop meeting adjourned at 7:10 p.m. Respectfully submitted, Ava Major, Recording Secretary 1685 CROSSTOWN BOULEVARD N.W, • ANDOVER, MINNESOTA 55304 • (763) 755.5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV TO: Andover Firefighters' Relief Association Board FROM: Jim Dickinson, City Administrator SUBJECT: Response to 2023 Andover Firefighters Relief Association Request for City Contribution DATE: December 12, 2023 SUMMARY: This memo is intended to respond to the Firefighters' Relief Association's request for a 2023 City Contributions of $39,000 to the Firefighters' Relief Association. City Administration as part of the annual budget development process has reviewed the Relief Association Pension Fund, the available funding to the Relief Association Fund and determined a city contribution was not recommended for 2023. City Administration did discuss as part of the 2024 budget preparation the Relief request for fiends with the City Council, it was determined that considering significant State Fire Aid funding (over a 12% increase) dedicated specifically for the Relief Association and the health of the Relief fiord, the requested City Contribution dollars should be retained to be used toward City operations that face limited and declining funding opportunities. The current budget process presented the City challenges City-wide relative to inflationary items coupled with limited funding opportunities to provide quality services while being respectfully of resident property tax increases, tough decisions balancing needs had to be made, And while the City has no 2023 contribution to the Relief Association, that does not mean the City could not potentially fund a contribution if the Relief Association experiences negative fund performance in future years. CITY ADMINISTRATION REVIEW: The City of Andover did provide a City Contribution to the Relief Association in 2022. The Relief Association in 2022 requested $41,000 in funds and a city contribution of $41,000 was made after City Administration was assured that there were no adverse 2023 City budget impacts. A 2021 Relief request was made but was not funded as the City was contending with significant COVID pandemic challenges. The Relief Association did request and received a $55,000 City contribution in 2020. The Firefighters Relief Association did not request a contribution from the city in 2019. Total contributions (State Fire Aid and City Contribution) to the Fire Relief Association over the past 3 years (2021, 2022 & 2023) average approximately $237,500 per year (even without a 2023 City contribution). Total contributions (State Fire Aid and City Contribution) to the Fixe Relief Association over the 3 years (2018, 2019 & 2020) average approximately $221,000 per year (even without a 2019 City contribution). The prior 3 years (2015, 2016, & 2017) was comparable at approximately $220,000 per year. The city continues to experience increased market value which then triggers increasing annual State Fire Aid from $165,332 in 2015 to $249,917 in 2023; going back to 2010, the State Fire Aid was $104,210. The City Contribution is intended to assist in development and maintaining a healthy fund. Based on the City Administration's review the Andover Firefighters' Relief Association fund is currently healthy. It�ctfiilly submitted, 61 JiNjDickinson City Administrator City of Andover 763-767-5110 kC I T Y 0 F NDO V,.Ej fol 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 Administratc SUBJECT: April 2024 Community Center U DATE: May 28, 2024 INTRODUCTION: Attached for Council review is the Andover Community Center (ACC) Budget Summary Report for Budget Year 2023 and Budget Year 2024. The reports reflect activity through April 2024 with comparative data with April 2023. March 2024 Financials 2024 Revenues to date are on par with 2023, no surprises. 2024 revenues are expected to be comparable to 2023, a reduction in Miscellaneous Revenues is reflected in the 2024 budget as reimbursements from the YMCA for shared maintenance/construction will be less in 2024, but the 2024 Miscellaneous Revenue actual is significantly ahead of 2023 due to an $80,238.08 donation from the Andover Huskies Youth Hockey Association (AHYHA) for a new sound system. The 2024 expenses are in line with 2023, although you will see some payment timing impacts with operating expenses and a limited Capital Outlay budget in 2024. Salaries are expected to be consistent as ACC has been able to maintain full staffing. Looking ahead it is anticipated that 2024 activities will be comparable to the previous year as we proceed through the year. The 2023 Capital Outlay line item is for a high volume/output water heater replacement and dehumidification system replacement. This project started in 2023 but will be completed in 2024. MAY/JUNE 2024 FACILITY UPDATE: Please refer to the attached ACC Facility Update for Major Events and monthly Walking Track activity through April. Major events are entering the Spring/Summer season, so it is not as busy as when the Winter season is in full swing. PROGRAMS/ACTIVITIES UPDATE - Current Maintenace Projects: - Just wrapped up the final details on the new Dehumidification until in the Ice Arena. - Fieldhouse painting of walls and duct work. - Colored concrete floors in hallways/lobby are being refinished. ACC staff will be at the May 28th Council Workshop to discuss options related to lower-than- expected meeting room usage. CONCESSIONS: The Crooked Lake Creamery partnership continues to be successful. ACTION REQUESTED Informational. The Council is requested to review and receive a staff presentation on the attached reports. Attachments CITY OF ANDOVER Community Center Budget Summary Totals Budget Year 2024 Current: 2023 2024 155,000 REVENUES Budget Apr YTD % Bud Audit Budget Apr YTD % Bud Charges for services 91,850 40,857 44% 105,378 92,350 43,525 47% Ice Rental $ 794,000 $ 272,577 34% $ 865,994 $ 809,000 $ 321,728 40% Turf Rental 25,000 8,221 n/a 19,971 22,000 8,756 40% Track 3,000 3,252 n/a 7,761 5,000 2,682 n/a Fieldhouse Rental 255,000 163,035 64% 332,579 265,000 172,212 65% Proshop 13,000 6,395 49% 16,926 14,000 7,378 53% Vending 16,000 8,837 55% 17,782 18,000 7,000 39% Advertising 75,000 10,754 14% 115,053 80,000 4,896 6% Total Charges for services 1,181,000 473,071 40% 1,376,066 1,213,000 524,652 43% Miscellaneous 389,268 45,883 12% 309,954 268,361 121,491 45% Total revenues 1,570,268 518,954 33% 1,686,020 1,481,361 646,143 44% 2023 1 2024 EXPENDITURES Budget Apr YTD % Bud Audit Budget Apr YTD % Bud Current: General Property Tax Levy 155,000 Salaries & benefits 875,369 283,751 32% 861,874 892,245 305,351 34% Departmental 91,850 40,857 44% 105,378 92,350 43,525 47% Operating 679,647 163,609 24% 612,579 717,967 205,209 29% Professional services 248,725 55,963 22% 201,418 329,693 23,830 7% Capital outlay 374,601 - 0% 176,597 - - #DIV/0! Current 2,270,192 544,180 24% 1,957,846 2,032,255 577,915 28% Revenue over(under)expense (699,924) (25,226) 4% (271,826) (550,894) 68,228 -12% Other financing sources (uses) General Property Tax Levy 155,000 - 0% 154,097 155,000 - 0% Investment income 3,000 15 n/a 57,713 3,000 710 24% Rental / Lease Pymt 638,000 505,012 79% 635,884 638,000 515,797 81% Transfers out (300,000) (300,000) 100% (300,000) (300,000) (300,000) 100% Total financing sources (uses) 496,000 205,027 41% 547,694 496,000 216,507 44% Net increase (decrease) in fund balance $ (203,924) $ 179,801 -88% $ 275,868 $ (54,894) $ 284,735 -519% CITY OF ANDOVER, MINNESOTA Andover Community Center / YMCA Historical Comparison 2016 2017 2018 2019 2020 2021 2022 2023 2024 2024 Actual Actual Actual Actual Actual Actual Actual Actual Budget Apr YTD Revenues: Charges for services Ice Rental $ 405,990 $ 392,828 $ 435,716 $ 442,995 $ 361,796 $ 823,856 $ 794,232 $ 865,993 $ 809,000 $ 321,728 Turf Rental - - - - - 3,782 18,553 19,971 22,000 8,756 Track - - - - 301 3,950 5,871 7,761 5,000 2,682 Fieldhouse Rental 199,286 215,089 218,667 220,225 133,126 220,527 287,696 332,580 265,000 172,212 Proshop 9,412 9,247 8,606 9,680 4,394 9,606 11,978 16,926 14,000 7,378 Vending 8,588 9,182 7,470 8,427 6,148 7,763 20,978 17,782 18,000 7,000 Advertising 26,450 38,819 34,000 40,850 8,000 84,700 99,436 115,053 80,000 4,896 Charges for services 649,726 665,165 704,459 722,177 513,765 1,154,184 1,238,744 1,376,066 1,213,000 524,652 Miscellaneous 136,552 136,149 142,768 131,386 110,781 134,072 239,090 407,419 268,361 121,491 Total revenues 786,278 801,314 847,227 853,563 624,546 1,288,256 1,477,834 1,783,485 1,481,361 646,143 Expenditures: Current: Salaries & benefits 451,332 481,926 501,108 533,044 503,842 692,742 809,007 861,874 892,245 305,351 Departmental 77,945 65,612 76,448 66,570 74,809 82,655 96,433 105,378 92,350 43,525 Operating 364,935 364,242 352,067 330,084 345,588 515,308 597,663 612,579 717,967 205,209 Professional services 106,381 125,034 104,076 77,818 129,261 85,130 179,690 201,418 329,693 23,830 Capital outlay 47,859 4,900 11,442 39,888 100,000 37,358 176,598 - Current 1,048,452 1,041,714 1,045,141 1,047,404 1,153,500 1,375,835 1,720,151 1,957,847 2,032 255 577,915 Revenue over(under)expenditures (262,174) (240,400) (197,914) (193,841) (528,954) (87,579) (242,317) (174,362) (550,894) 68,228 Other financing sources (uses) General Property Tax Levy - - - - - 154,534 154,614 154,097 155,000 - Investment income 2,190 2,779 5,780 16,107 6,793 2,817 (21,173) 57,713 3,000 710 Rental/ Lease Pymt 640,303 641,691 637,150 636,803 635,629 635,026 624,508 635,884 638,000 515,797 Transfers out (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) Total financing sources (uses) 342,493 344,470 342,930 352,910 342,422 492,377 457,949 547,694 496,000 216,507 Net increase (decrease) in fund balance 80,319 104,070 145,016 159,069 (186,532) 404,798 215,632 373,332 (54,894) 284,735 Prior Period Adjustment - - - - - 125,200 - - - - Fund balance (deficit)- January 1 56,140 136,459 240,529 385,545 544,614 358,082 888,080 358,082 1,103,712 1,103,712 Fund balance (deficit) - December 31 $ 136,459 $ 240,529 $ 385,545 $ 544,614 $ 358,082 $ 888,080 $ 1,103,712 $ 731,414 $ 1,048,818 $ 1,388,447 Fund Balance Detail: FB - Replac Res for Common Space $ 154,449 $ 179,283 $ 173,560 $ 200,606 $ 190,067 $ 216,790 $ 225,117 $ 78,278 $ 103,278 $ 103,278 FB - Unassigned (17,990) 61,246 211,985 344,008 168,015 671,290 878,595 653,136 945,540 1,285,169 $ 136,459 $ 240,529 $ 385,545 $ 544,614 $ 358,082 $ 888,080 $ 1,103,712 $ 731,414 $ 1,048,818 $ 1,388,447 Debt Service Payments 2012C GO Abatement Bonds (P + 1) $ 1,216,506 $ 1,213,731 $ 1,211,481 $ 1,208,931 $ 1,215,981 $ 1,212,631 $ 1,213,931 $ 1,209,281 $ 1,213,000 S 1,213,000 2019A GO Abatement Bonds (P+ 1) - - 590,150 819,725 1,109,775 1,106,900 1,107,650 1,107,650 $ 1,216,506 $ 1,213,731 $ 1,211,481 $ 1,208,931 L_1,806,131 $ 2,032,356 $ 2,323,706 $ 2,316,181 $ 2,320,650 $ 2,320,650 Property Tax Levy 2012C GO Abatement Bonds $ 977,332 $ 974,418 $ 972,055 $ 969,378 $ 976,780 $ 973,263 $ 974,628 $ 969,745 $ 973,650 $ 973,650 2019A GO Abatement Bonds - - - - 1,001,090 976,966 1,014,065 1,028,782 1,028,783 1,028,783 Community Center Operations - - - - 155,000 155,000 155,000 155,000 155,000 $ 977,332 $ 974,418 $ 972,055 $ 969,378 $ 1,977,870 $ 2,105,229 $ 2,143,693 $ 2,153,527 $ 2,157,433 $ 2,157,433 v El A N a vE R COMMUNITY CENTER MAY -JUNE 2024 May 3-5 — Midwest Hockey Youth Tournament May 20— June 7— Fieldhouse Closed during daytime for painting. May 23 — June 9—Ice Arena Closed May 23 — June 7—Main Hallway/Lobby concrete refinished. May 26-27— Memorial Weekend—ACC Closed June 4—Andover Elementary Field Trip June 5—PACT Charter School Field Trip June 10 — Summer Camps begin. Track check in is required, Monday—Friday, 6:30am-4:30pm. Numbers below reflect those checked in during these times. Jan — 2342 Feb — 1837 March — 1510 April — 1427 Fall programs will start up in September. or'r`.'�'1�1. -AINDOVE eL� 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 2025-2029 CIP Development Discussion/2024 CIP Progress Report May 28, 2024 INTRODUCTION/DISCUSSION Late March, Administration/Finance distribute baseline worksheets to Department Heads for the 2025-2029 CIP kick-off. Subsequent discussion will center on the 2025-2029 CIP development, the need of other committees (Vehicle/Equipment Purchasing & Facility Management Committees) and commissions (Parks and Recreation & Nature Preserve) to start their work and to work toward a "draft" proposed 2025-2029 CIP to present to the City Council. Throughout the summer a significant amount of time will be spent on evaluating utility infrastructure, transportation improvements, building maintenance, equipment and park and recreation needs. Each of these items will be supported by a detailed fund balance analysis of funding sources (based on various assumptions and estimates) that will be presented to the Council for review at future workshops. At this time, the Staff would like to have a brief discussion with the Council to determine Council's priorities for a 2025-2029 CIP. It is anticipated that interactive reviews will be done at future workshop meetings, but the focus during those reviews will be on new projects and outstanding questions on previously proposed projects where staff may need ongoing Council direction (such as Street Reconstruction, Trail improvements & building renovation projects). Attached is a spreadsheet identifying the current 2024 Capital Improvement Plan Proiects by Department and the progress on each proiect. Also attached for reference is the introduction section of the 2024-2028 CIP adopted by the Council last October. CAPITAL IMPROVEMENT PLAN/CAPITAL IMPROVEMENT POLICY Capital Improvement Program: Andover's Capital Improvement Program is intended to provide the City Council and staff with a process for identifying and prioritizing capital projects to coordinate the financing and timing of improvements, which maximizes the return to the public. The process enables the City to evaluate long-term cost and benefits of projects being adopted for the coming year (2025) against those projects planned between 2025 and 2029. The Capital Improvement Program is guided by the following City adopted policy: Capital Improvement Polices 1. A Capital Improvements Plan (CIP) will be developed for a period of five years. As resources are available, the most current year of the CIP will be incorporated into the current year operating budget as the Capital Improvements Budget (CIB). The CIP will be reviewed and updated annually. Years two through five are for planning purposes only. 2. The City will maintain its physical assets in a manner, adequate to protect the City's capital investment and to minimize future maintenance and replacement costs. The City will provide for maintenance and replacement from current revenues where possible. 3. To be considered in the Capital Improvements Program, a project must have an estimated cost of at least $5,000 in one of the calendar years of the project. Projects may not be combined to meet the minimum standard unless they are dependent upon each other. Items that are operating expense (such as maintenance agreements, personal computer software upgrades, etc.) will not be considered within the CIP. 4. Capital projects, which duplicate other public and/or private service, will not be considered. 5. The City will identify the estimated costs and potential funding sources for each capital project prior to inclusion in the CIP. The operating costs to maintain capital projects shall be considered prior to the decision to undertake the capital projects. 6. Capital projects and/or capital asset purchases will receive a higher priority if they meet many of the following criteria: A. Mandatory project B. Maintenance project (approved replacement schedules) C. Improve efficiency D. Provide a new service E. Policy area project F. Broad extent of usage G. Length of expected useful life H. Positive effect on operation and maintenance costs I. Availability of county/state/federal grants J. Elimination of hazards (improves public safety) K. Prior commitments L. Replacement due to disaster or loss 7. The CIP is to be presented by the City Administrator and Management Team annually to the City Council for approval. Any substantive change to the CIP after approval must be approved by the City Council. ACTION REQUESTED The Council is requested to review the attachments, receive a brief presentation on the staff report, and provide direction to staff on Council priorities for the 2025-2029 CIP. submitted, CITY OF ANDOVER 2024 Capital Improvement Plan Projects By Department - Use of Funds Updated 05/22/24 Community Center Repaint Fieldhouse Ceiling $ 70,000 In progress Emergency Management Replacement - Siren Transmitter Equipment Engineering New Development Projects Pedestrian Trail Maintenance New Pedestrian Trail & Sidewalk Segments Replacement - Total Station Survey Equipment Facility Management Annual Parking Lot Maintenance / Replacement Replacement - Carpet / Tile Replacement - Emergency Generator CH Replacement - Roof Top Package Units 9-16 CH Replacement - Garage Door Springs FS #1 City Hall Remodel Fire Replacement - 800 MHz Radios Replacement - Engine 31 #4800 Park & Recreation - Operations Replace/Repair Play Structures - Various Parks Replace/Repair Major Park Projects - Various Parks Replacement - Toro Groundmaster #561 Replacement - One Ton Truck w/ Plow #569 New -Trail Machine Park & Recreation - Projects Annual Miscellaneous Projects Pine Hills North - Building & Shelter Park Irrigation Improvements Hills of Bunker Lake West Parking Lot Paving Sanitary Sewer Rural Reserve - Area Analysis & Sanitary Sewer Upgrade Controls at Sanitary Lift Stations Sanitary Sewer Flow Meters Sanitary Sewer Lift Station Pump Replacement Storm Sewer Storm Sewer Improvements Streets - Equipment Replacement - Dump Truck w/ Snow Removal #198 Replacement - Dump Truck w/ Snow Removal #200 Streets - Roadways Annual Street Seal Coat Project Annual Pavement Markings Curb, Sidewalk and Ped Ramp Replacement Municipal State Aid Routes / New & Reconstruct Annual Street Reconstruction Gravel Road Improvement Intersection Upgrades Municipal State Aid Routes / Mill & Overlay Street Full Depth Reclamation Pavement Rejuvenator Application 140,000 August - replace circuit board 200,000 on going 64,000 bids received 630,000 bids received, early July 36,000 purchased 930,000 in progress 90,000 out forbids, September start date 30,000 in progress 70,000 Installed 112,000 June install 25,000 getting estimates 100,000 in progress 427,000 summer 50,000 ordered 970,000 ordered 1,020,000 200,000 in progress 35,000 in progress 60,000 ordered 90,000 purchased 220,000 purchased 605,000 summer 25,000 425,000 in progress 27,000 in progress 130,000 bids received, Late May early June 607,000 150,000 10,000 summer to fall project 95,000 in progress 50,000 city lift station #6 project completed 305,000 70,000 315,000 ordered 315,000 ordered 630,000 210,000 bids received 64,000 bids received 115,000 awarded, in progess 650,000 bids received, awarded contract 2,400,000 in progress 21,000 summer 285,000 ongoing 380,000 bid awarded 2,460,000 bid awarded 150,000 received quote 6,735,000 0 Water Replacement - Residential Meters 100,000 meters have been received and installed Water Main Gate Valve Rehabilitation 100,000 summer into fall project Rehabilitation of Wells 180,000 completed WTP High Service Pump Maintenance 150,000 completed Replacement - WTP Valve Actuators 55,000 completed Water Main Improvements 3,000,000 Design is complete, bit in June WTP Radon Mitigation 1,345,500 project was awarded at 5/21 council meeting Security Cameras at Towers and Well Houses 12,000 well #6 will have cameras installed this summer Update Logic Controls at City Wells 10,000 summer project Fiber Optic Upgrade for City Wells 10,000 summer project Replacement - WTP Flow Meters 40,000 completed WTP Door Access Control - Security System 25,000 completed Replacement - Water Testing Equipment 7,500 purchased Fiber Optic Conduit Installation 300,000 will be bid in July DO Probes for Biological Treatment 35,000 purshased to be installed late summer Red Oaks Manor Water Main Improvements 6,100,000 in progress Replacement - Plate Settler Plates 180,000 project completed 11,650,000 Grand Total $ 23,189,000 Comm Ctr P.," - Engineer 4.010 Storm Sew( 0.30% Facility Mc 1.84% Streets - Roadways 29.04% CITY OF ANDOVER 2024 CIP Expenditures By Department Emer. Mgmt 0.60% Sanitary Sewer _ 4.40% ✓ater 1.24% l5J CITY OF ANDOVER 2024 CIP Expenditures By Year 2028 $23,166,000 2027 $8,506,00 2026 $8,957,000 2025 $18,864,500 i 2024 $23,189,000 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 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 427,000 226,000 140,000 65,000 220,000 1,078,000 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 70,000 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 23,189,000 18,864,500 8,957,000 8,506,000 23,166,000 82,682,500 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 / 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 427,000 279,500 205,000 195,000 220,000 1,326,500 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 & 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 23,189,000 18,864,500 8,957,000 8,506,000 23,166,000 82,682,500 City of Andover MN Capital Plan 2024 thru 2028 PROJECTS & FUNDING SOURCES BY DEPARTMENT Department Project # Priority 2024 2025 2026 2027 2028 Total Central Equipment Replacement - Service Truck #371 25-48800-01 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 70,000 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 25-44300-01 1 15,000 15,000 Comm Ctr Operations 15,000 15,000 Replacement - Generator 26-44000-01 1 50,000 50,000 Comm Ctr Operations 50,000 50,000 Repaint Ice Arena ceiling 26-44300-01 1 200,000 200,000 Comm Ctr Operations 200,000 200,000 Replacement - Ice Resurfacer 27-44300-02 1 190,000 190,000 Comm Ctr Operations 190,000 190,000 Replacement - Community Center Roof 28-44000-01 1 1,500,000 1,500,000 Comm Ctr/ YMCA - Shared 1,500,000 1,500,000 Replacement - Zamboni Battery Pack - Ion Machine 28-44300-01 1 15,000 15,000 Comm Ctr Operations 15,000 15,000 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 140,000 140,000 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 724000 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 64000 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 Trail Funds 630,000 550,000 1,120,000 290,000 2,590,000 Department Project # Priority 2024 2025 2026 2027 2028 Total Replacement - Total Station Survey Equipment 24-41600-05 1 36,000 40,000 76,000 Capital Equipment Reserve 50,000 36,000 40,000 76,000 Pedestrian/Park Trail Reconstruction 2541600-01 1 500,000 500,000 General Fund 60,000 500,000 500,000 Replacement - GPS Antenna Survey Unit 25-41600-02 1 25,000 25,000 Capital Equipment Reserve 60,000 25,000 25,000 Replacement - Chevrolet Tahoe #16 26-41600-07 1 65,000 65,000 Capital Equipment Reserve 65,000 65,000 Engineering Total 930,000 1,352,000 1,475,000 593,000 356,000 4,706,000 (Facility Management 24-42200-01 1 50,000 50,000 100,000 Capital Equipment Reserve 50,000 50,000 100,000 Annual Parking Lot Maintenance/Replacement 24-41900-01 1 90,000 55,000 60,000 65,000 70,000 340,000 Facility Maintenance Reserve 25-42200-01 1 9,000 90,000 55,000 60,000 65,000 70,000 340,000 Replacement - Carpet / Tile 24-41900-02 1 30,000 30,000 Facility Maintenance Reserve 30,000 30,000 Replacement - Generator CH 2441900-03 1 70,000 70,000 Facility Maintenance Reserve 70,000 70,000 Replacement - Roof Top Package Units 9 -16 CH 24-41900-04 1 112,000 112, 000 Facility Maintenance Reserve 112,000 112,000 Replacement - Garage Door Springs FS #1 24-41900-05 1 25,000 25,000 Facility Maintenance Reserve 25,000 2.%000 City Hall Remodel 24-49100-06 1 100,000 100,000 200,000 Facility Maintenance Reserve 100,000 100,000 200,000 Replacement - Emergency Generator FS #2 25-41900-01 1 35,000 35,000 Facility Maintenance Reserve 35,000 35,000 Replacement - Mini Split Unit QCTV 25-41900-02 1 6,500 6,500 Capital Equipment Reserve 6,500 6,500 Replacement - Water Heater ASN 25-41900-03 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 25-41900-05 1 18,000 18,000 Facility Maintenance Reserve 18,000 18,000 Replacement - Salt Shed Roof 26-41900-01 1 30,000 30,000 Facility Maintenance Reserve 30,000 30,000 Replacement - Emergency Generator FS #3 26-41900-02 1 50,000 50,000 Facility Maintenance Reserve 50,000 50,000 Replacement - Fire Sprinkler System CH 28-41900-01 1 50,000 50,000 Facility Maintenance Reserve 50,000 50,000 Replacement - Fire Sprinkler System FS #1 28-41900-02 1 50,000 50,000 Facility Maintenance Reserve 50,000 50,000 Replacement - Fire Sprinkler System PW 28-41900-03 1 50,000 50,000 Facility Maintenance Reserve 50,000 50,000 Facility Management Total 427,000 226,000 140,000 65,000 220,000 1,078,000 Fire Replacement -800 MHz Radios 24-42200-01 1 50,000 50,000 100,000 Capital Equipment Reserve 50,000 50,000 100,000 Replacement - Engine 31 #4800 24-42200-02 1 970,000 970,000 Equipment Bond 970,000 970,000 New - Forcible Entry Prop 25-42200-01 1 9,000 9,000 Capital Equipment Reserve 9,000 9,000 0 Department Project # Priority 2024 2025 2026 2027 2028 Total New - Digital Fire Extinguisher Training System 25-42200-02 1 13,000 72,000 13,000 Capital Equipment Reserve 1,600,000 3,147,000 13,000 13,000 Replacement - Ford Interceptor #4827 26-42200-01 1 50,000 50,000 Capital Equipment Reserve 25-41420-01 1 50,000 20,000 50,000 Replacement - Grass Utility Vehicle (UTV) #4813 26-42200-02 1 45,000 45,000 Equipment Bond 20,000 45,000 45,000 Replacement - Grass & Rescue Vehicle 26-42200-03 1 300,000 10,000 300,000 Equipment Bond 10,000 300,000 300,000 Replacement - GMC Sierra #4826 27-42200-01 1 60,000 60,000 Capital Equipment Reserve 26-41420-01 3 60,000 60,000 Replacement - Engine 11 #4821 28-42200-01 1 Facility Maintenance Reserve 900,000 900,000 Equipment Bond 50,000 900,000 900,000 Replacement - Rescue 21 #4819 2842200-02 1 300,000 300,000 Equipment Bond 15,000 Facility Maintenance Reserve 300,000 300,000 Replacement -Tanker 21#4808 28-42200-03 1 400,000 400,000 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 25-41420-01 1 20,000 20,000 Capital Equipment Reserve 20,000 20,000 Replacement - Cameras for Security System 25-41420-02 1 10,000 10,000 Facility Maintenance Reserve 10,000 10,000 Replacement - Watchfire Sign City Hall 26-41420-01 3 50,000 50,000 Facility Maintenance Reserve 50,000 50,000 Replacement - Fiber between City Hall & PW 26-41420-02 2 15,000 15,000 Facility Maintenance Reserve 15,000 15,000 Information Technology Total 30,000 65,000 95,000 Park & Rec - Operations Replace/Repair Play Structures - Various Parks 24-45000-01 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 110001000 Replace/Repair Major Park Projects - Various Parks 24-45000-02 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 24-45000-03 1 60,000 60,000 Capital Equipment Reserve 60,000 60,000 Replacement - One Ton Truck w/ Plow #569 24-45000-04 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 25-45000-03 1 80,000 80,000 Capital Equipment Reserve 80,000 80,000 Replacement - Sunshine Park Parking Lot 25-45000-04 1 50,000 130,000 180,000 Facility Maintenance Reserve 50,000 130,000 180,000 Replacement - One Ton Truck w/ Plow #577 25-45000-05 1 90,000 90,000 Capital Equipment Reserve 90,000 90,000 Replacement - Trackless MT5 #525 26-45000-03 1 200,000 200,000 Capital Equipment Reserve 200,000 200,000 Replacement - Truckster #548 26-45000-04 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 Department Project # Priority 2024 2025 2026 2027 2028 Total Replacement - Toro Workman #566 27-45000-04 1 15,000 15,000 Capital Equipment Reserve 15,000 15 000 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 28-45000-04 1 230,000 230,000 Capital Equipment Reserve 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 Park Dedication Funds 25,000 Pine Hills North - Building and Shelter 24-45001-02 Donations 25,000 Park Dedication Funds 25,000 Park Irrigation Improvements 24-45001-03 Park Dedication Funds Hills of Bunker Lake West Park Parking Lot Paving 24-45001-04 Park Dedication Funds 425,000 Prairie Knoll Park - Building Expand/Replace 25-45001-01 Park Dedication Funds 10,000 Fields of Winslow Cove - New Park 2545001-02 Park Dedication Funds Sunshine Park Basketball Court Improvements 25-45001-06 Park Dedication Funds 400,000 Park Improvements - Zone B TBD 26-45001-02 Park Dedication Funds Kelesy Round Lake Park Master Plan Additions 26-05001-03 Park Dedication Funds Skate Park Expansion & Improvements 26-45001-04 Park Dedication Funds 27,000 Sunshine Parking Lot Lighting, West & South Lots 26-45001-05 Park Dedication Funds New Piddeball Facility 26-05001-06 Park Dedication Funds Park Improvements - Zone A TBD 27-45001-02 Park Dedication Funds 130,000 Pine Hills North Master Plan Additions 27-45001-03 Park Dedication Funds Zone D Projects TBD 2845001-02 Park Dedication Funds 220,000 Pleasant Oaks Park Sidewalk 28-45001-03 Park Dedication Funds 220,000 Park & Rec - Projects Total 150,000 Sanitary Sewer Rural Reserve - Area Analysis & Sanitary Sewer 24-48200-01 Assessments Road & Bridge Funds Sewer Revenue Bonds 1 Sewer Trunk Fund Water Trunk Fund Upgrade Controls at Sanitary Lift Stations 24-48200-02 Sanitary Sewer Fund 1 25,000 25,000 25,000 25,000 25,000 125,000 25,000 25,000 25,000 25,000 25,000 125,000 1 425,000 45,000 30,000 425,000 25,000 10,000 20,000 10,000 10,000 25,000 400,000 400,000 1 27,000 27,000 27,000 27,000 1 130,000 130,000 130,000 130,000 1 220,000 220,000 220,000 220,000 1 150,000 150,000 150,000 150,000 1 35,000 35,000 35,000 35,000 1 100,000 100,000 100,000 100,000 1 230,000 230,000 230,000 230,000 1 100,000 100,000 100,000 100,000 1 30,000 30,000 30,000 30,000 2 300,000 300,000 300,000 300,000 1 150,000 150,000 150,000 150,000 1 100,000 100,000 100,000 100,000 1 100,000 100,000 100,000 100,000 1 4,000 4,000 4,000 4,000 607,000 430,000 785,000 275,000 129,000 2,226,000 1 150,000 4,370,000 4,520,000 1,600,000 1,600,000 75,000 75,000 2,770,000 $770,000 45,000 45,000 30,000 30,000 1 10,000 10,000 20,000 10,000 10,000 20,000 0\r� Department Project # Priority 2024 2025 2026 2027 2028 Total Sanitary Sewer Flow Meters 24-48200-03 1 95,000 24-49300-01 95,000 Sewer Trunk Fund 24-43100-01 95,000 Annual Pavement Markings 95,000 Sanitary Sewer Lift Station Pump Replacement 24-48200-04 1 50,000 55,000 105,000 Sanitary Sewer Fund Annual Street Reconstruction 50,000 55,000 105,000 Crooked Lake Blvd Sanitary Sewer Lining Project 25-48200-02 1 25-43100-02 1,000,000 1,000,000 Sewer Trunk Fund 26-43100-01 Equipment Bond 1,000,000 1,000,000 Replacement - One Ton Truck w/ Plow #13-094 2748200-01 1 Replacement -1 Ton Truck w/ Plow #13-102 90,000 90,000 Sanitary Sewer Fund 315,000 Replacement - Aerial bucket truck #00-139 27-43100-02 90,000 90,000 Replacement -1/2 Ton Truck #13-091 28-48200-01 1 28-43100-01 Equipment Bond 70,000 70,000 Sanitary Sewer Fund 2843100-02 Equipment Bond 70.000 70.000 Sanitary Sewer Total Storm Sewer Storm Sewer Improvements 24-48300-01 1 Storm Sewer Fund Storm Sewer Total 73,000 Annual Street Crack Seal Project 24-49300-01 Streets - Equipment Replacement - Dump truck w/ Snow removal #198 24-43100-01 Sanitary Sewer Fund Annual Pavement Markings Storm Sewer Fund Road 8 Bridge Funds Water Fund Curb, Sidewalk and Pedestrian Ramp Replacement Replacement - Dump Truck w/ Snow removal #200 24-43100-02 Equipment Bond Annual Street Reconstruction Replacement - Sign Truck #08-408 2543100-01 Capital Equipment Reserve Replacement - One Ton Truck w/ Plow #134 25-43100-02 Capital Equipment Reserve 105,000 Replacement - Dump Truck w/ Snow removal #201 26-43100-01 Equipment Bond Replacement - Dump Truck w/ Snow removal #202 26-43100-02 Equipment Bond Replacement -1 Ton Truck w/ Plow #13-102 27-43100-01 Capital Equipment Reserve 315,000 Replacement - Aerial bucket truck #00-139 27-43100-02 Capital Equipment Reserve Replacement - Dump Truck w/Snow removal #203 28-43100-01 Equipment Bond Replacement Dump Truck w/Snow removal #204 2843100-02 Equipment Bond Streets - Equipment Total Streets - Roadways 73,000 Annual Street Crack Seal Project 24-49300-01 Construction Seal Coat Fund 368,000 Road & Bridge Funds Annual Pavement Markings 24-49300-02 Road 8 Bridge Funds 315,000 Curb, Sidewalk and Pedestrian Ramp Replacement 24-49300-03 Road & Bridge Funds Annual Street Reconstruction 24-49300-04 Assessments 305,000 5,435,000 90,000 70,000 5,900,000 70,000 73,000 74,000 75,000 76,000 368,000 70,000 73,000 74,000 75,000 76,000 368,000 70,000 73,000 74,000 75,000 76,000 368,000 1 315,000 315,000 105,000 105,000 105,000 105,000 105,000 105,000 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 1 320,000 320,000 320,000 320,000 630,000 160,000 620,000 290,000 640,000 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 64,000 66,000 69,000 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 10,930,000 600,000 480,000 407,500 330,000 930,000 2,747,500 0 Department Project # Priority 2024 2025 2026 2027 2028 Total Road & Bridge Funds 1,800,000 1,420,000 1,222,500 970,000 2,770,000 8,182,500 Municipal State Aid Routes/Mill & Overlay 24-49300-05 1 380,000 706,000 486,000 500,000 500,000 2,572,000 Assessments 100,000 38,000 107,000 97,000 125,000 125,000 492,000 Municipal State Aid Funds 100,000 342,000 599,000 389,000 375,000 375,000 2,080,000 Street Mill & Overlay 24-49300-06 1 1,000,000 1,000,000 1,000,000 100,000 3,000,000 Assessments 500,000 Rehabilitation of Wells 250,000 250,000 250,000 90,000 750,000 Road & Bridge Funds Water Fund 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 Road & Bridge Funds 21,000 22,000 23,000 24,000 25,000 115,000 Municipal State Aid Routes / New & Reconstruct 24-49300-08 1 650,000 880,000 540,000 2,870,000 4,940,000 Assessments 45,000 220,000 135,000 400,000 1 755,000 Municipal State Aid Funds 650,000 660,000 405,000 2,470,000 3,000,000 4,185,000 Intersection Upgrades 24-49300-09 1 285,000 3,800,000 200,000 1,345,500 2,000,000 6,285,000 County Reimbursement Water Fund 190,000 1,345,500 540,500 200,000 390,000 Grant 24-48100-08 1 $937,600 12,000 1,600,000 4,537,600 Municipal State Aid Funds 285,000 672,400 200,000 24,000 200,000 1,357,400 Street Full Depth Reclamation 24-49300-10 1 2,460,000 10,000 Water Fund 1,000,000 3,460,000 Assessments 515,000 10,000 Fiber Optic Upgrade For City Wells 24-48100-10 250,000 865,000 Road & Bridge Funds 1,845,000 Water Fund 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 & Bridge Funds Water Fund 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 55,000 45,000 100,000 Water Main Improvements 24-48100-06 1 3,000,000 3,000,000 Water Trunk Fund 3,000,000 31000,000 WTP Radon Mitigation 24-48100-07 1 1,345,500 540,500 1,886,000 Water Fund 1,345,500 540,500 1,886,000 Security Cameras at Towers and Well Houses 24-48100-08 1 12,000 12,000 24,000 Water Fund 12,000 12 000 24,000 Update Logic Controls at City Wells 24-48100-09 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 Flow Meters 24-48100-11 1 40,000 45,000 85,000 Water Fund 40,000 45,000 85,000 WTP Door Access Control -Security System 24-48100-12 1 25,000 25,000 Water Fund 25,000 25,000 Replacement - Water Testing Equipment 24-48100-13 1 7,500 7,500 Water Fund 7,500 7,500 Fiber Optic Conduit Installation 24-48100-14 1 300,000 300,000 Sewer Trunk Fund 60,000 60,000 Water Trunk Fund 240,000 240,000 DO Probes for Biological Treatment 24-48100-15 1 35,000 35,000 Department Project # 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 25-48100-01 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 Water Fund 70,000 70,000 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 25-48100-04 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 26-48100-02 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 35,000 Construct Water Treatment Plant #2 28-48100-01 1 10,000,000 10,000,000 Water Revenue Bonds 10,000,000 10,000,000 Replacement - AirCompessor 28-48100-02 1 20,000 20,000 Water 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 23,189,000 18,864,500 8,957,000 8,506,000 23,166,000 82,682,500 C I T Y O F, ,ND OVE 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV TO: FROM: SUBJECT DATE: Mayor and Council Members Jim Dickinson, City Administrator Discuss/Review City Strategic Plan Implementation/Budget May 28, 2024 ACTION REQUESTED The City Council is requested to review this staff report and the attached City of Andover Strategic Plan. The Council is asked to receive a brief presentation from staff and to then participate in an interactive review of the staff report and strategic plan. This staff report is intended to provide baseline material for some following workshop agenda items. INTRODUCTION As the 2024 Budget Development process concluded in November 2023, the Council shared concerns regarding future funding of City priorities, such as public safety related issues and roads. The Council wanted to start discussion early in 2024 regarding public safety and transportation with the goal of being able to prepare a 2025 budget to manage the potential funding needed as both are vital services the City provides. That process! started at the January 2024 Workshop as the Council wanted to review the City financial proforma and strategic plan in detail before getting too far into the 2025 Budget Development process. Much the same as previous 2024 workshops reviews, City Administration/Finance will be at the workshop to guide the Council through the staff reports and answer questions of the Council, reviewing the 2025 Budget Development Guidelines will be done at the workshop as its own separate agenda item. DISCUSSION During the 2023 Budget Development process, the Council did contemplate a strategic planning process in 2023. Also, a strategic planning process was consistent with the following 2024 budget development guidelines: -Continued commitment to strategic planning targeted toward meeting immediate and long-term operational, staffing, infrastructure and facility needs. -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. 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 is summarized in the attached "City of Andover Strategic Plan. " Infrastructure/Transportation: During the 2024 Budget Development process, the Council used the following 2024 budget development guidelines: -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. -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. Also, the City of Andover Strategic Plan identifies the following as a major short-term initiative: "Review and update street capital improvement plan, including funding and implementation & Prioritize the timely replacement of equipment and commitment to necessary maintenance of equipment and municipal facilities." In response, throughout 2024 Budget Development process various city committees met, performed analysis, and made recommendations on equipment needs and other capital projects to the City Council as part of the 2024-2028 Capital Improvement Plan (CIP) development process. The 2024-2028 CIP was adopted after a public hearing at the September 19, 2023, City Council meeting. Looking ahead, detail analysis has already started relative to City streets and a review of conditions and needs of the city street system was presented by City Engineering and Public Works at the March 2024 workshop. At that March 2024 workshop, the City of Andover Road Ratings were reviewed and forecasted costs were provided. Also, covered at the March 2024 workshop was a review of transportation funding by Administration/Finance, this included potential revenue sources and corresponding tax impacts. At the April 2024 workshop discussion included analysis of assessment rates (urban and rural), utility franchise fees, bonding options, and property tax impacts. Administration/Finance will be continuing this discussion with the Council at this workshop meeting. Public Safety: The City of Andover Strategic Plan identifies the following as a major short-term initiative, "Evaluate staffing and level of service for Fire, EMS, and Sheriff's Office to provide effective fire and rescue response." In response, the City has initiated a Request For Proposal (RFP) process seeking an independent firm that specializes in reviewing Fire and EMS service. Proposals were due on May 17th. Council will receive an update on RFP submissions at the May workshop and it is anticipated the Council will award a contract at a June regular City Council meeting. The RFP that proposing firms responded to can be found here: https://www.andovermn.gov/531/Bids-Request-for-Proposals . Also related, at the February workshop, the Council met with the Andover Firefighters Relief Association where a presentation along with stories and personal impacts behind the numbers was provided by members of the Relief Board. Council direction from that meeting was for Administration to gather additional data and for the Council to discuss a Fire Relief contribution and Firefighter pay at a future workshop. Under a separate workshop agenda item, City Administration will share to -date research, conversations with other communities, and analysis. submitted, — City of Andover Strategic Plan Citv of Andover Strategic Plan Vision - Values - Goals Community Slogan "Andover: A Safe, Vibrant Community" Vision Statement Andover is a safe, healthy community that strives for excellence in quality of life for its citizens and businesses through recreational opportunity, quiet neighborhoods, civic involvement, strategic partnerships, fiscal responsibility, and environmental stewardship. Long -Term Organizational Values e Excellence and quality in the delivery of services. The City of Andover exists to provide quality services to the public in a professional and cost- effective manner. e Fiscal Responsibility The City of Andover believes that fiscal responsibility and prudent stewardship of public funds is essential if citizens and businesses are to have confidence in government. e Ethics and Integrity The City of Andover believes that ethics and integrity are the foundation blocks of public trust and confidence and that all relationships are built on these values. e Treating our citizens and businesses as our customer The City of Andover believes that its citizens and businesses are its customers and, as such, should be treated with courtesy, respect, and integrity. e Open and honest communication The City of Andover believes that open and honest communication with each other and the public we serve is the key to having an effective organization and informed citizens. e Prioritizing people The City of Andover believes that talented and well -supported officials and employees operating in a strong organizational culture provides stability, creativity, and excellence in delivery of service. e Maintaining organizational flexibility and adaptability The City of Andover believes that organizational flexibility and adaptability are key to meeting the changing and evolving needs of the community. Long-Term External Values • Establish and maintain a common community identity. • Provide city services that are accessible and lead to a healthy community. • Be a desirable place to live. • Enhance communication with the public and support processes that involve citizen engagement. • Develop and update the City's capital improvement program. • Broaden and preserve the City's tax base. • Balance and prioritize provision of city services with available resources. • Respect the environment. Top Priority Short -Term Goals • Develop and implement succession plans, identifying and establishing appropriate depth within each department and mentoring employees to gain organizational capacity. • Implement actions related to staff retention and attraction in order to keep the City market competitive (compensation, benefits, etc.). • Evaluate staffing and level of service for Fire, EMS, and Sheriff's Office to provide effective fire and rescue response. • Review and update street capital improvement plan, including funding and implementation. • Prioritize the timely replacement of equipment and commitment to necessary maintenance of equipment and municipal facilities. • Explore, identify gaps, and strengthen critical infrastructure. • Develop and implement additional youth activity programming at the Andover Community Center. • Continue to enter into collaborative agreements and partnerships when mutually beneficial. Secondary, Opportunity Short -Term Goals • Develop community activities to help strengthen a common community identity. • Accomplish the development of a Master Campus Plan. • Support activities to encourage business growth. • Encourage local resident entrepreneurship. • Evaluate the process of extending water within the MUSA. 9 C I T Y 0 ' 5 0q, LNDOVER* 61 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: Discuss City Transportation System Funding DATE: May 28, 2024 ACTION REQUESTED The City Council is requested to review this staff report, receive a presentation and provide directions to staff. DISCUSSION Consistent with the new strategic plan, the City is to `Review and update street capital improvement plan, including funding and implementation." Detail analysis has already started relative to City streets and a review of conditions and needs of the city street system was presented by City Engineering and Public Works at the March 2024 workshop. Also at that March 2024 workshop, the City of Andover Road Ratings were reviewed and forecasted costs were provided. Following that was a review of transportation funding by Administration/Finance, this included potential revenue sources and corresponding tax impacts. Direction was provided for future workshop discussions to include analysis of assessment rates (urban and rural), utility franchise fees, bonding options, and property tax impacts. At the April 2024 workshop discussion included analysis of assessment rates (urban and rural), utility franchise fees, bonding options, and property tax impacts. Administration/Finance will be continuing this discussion with the Council at this workshop meeting focusing on the totality of fiscal impact on residents of each funding option using the attached spreadsheets. Background Information - Franchise Fees: Administration/Finance research into franchise fees through gas and electric utilities and looking at a fixed fee franchise rate shows a franchise fee would yield around $280, 000 per year with a $1 franchise fee per utility per user per month and if that were increased to $4 per utility it would yield approximately $1,100, 000 per year. That revenue could be used as it comes in or the revenue could be pledged to a 10 year bond issuance between $8.4m to $11 m depending on assessment involvement. Franchise Fee Background Information: Many cities across the State of Minnesota charge franchise fees to utility service providers as an alternative means to raise revenues for the City's general fund or for a specific project. The franchise fees are usually a fixed amount charged per month in most communities, but in some cases are they are based on a percentage of gross revenues, at a rate per kilowatt hour or therm. The fees may also factor in usage tiers. Generally, fees will vary by type of customer — whether it be residential or commercial — and they may be capped per customer. In all instances the fees are billed on the premises and not per meter. The following outline is as a franchise fee could pertain to the City of Andover: Franchise Fees — Summary • Fee to utility providers (Gas & Electric) for use of public right of way o Typically passed through to utility customers • Used by many Minnesota cities to fund specific projects. • A common alternative to taxes for funding street reconstruction Franchise Fees - Benefits of • Reliable and stable source of revenue • Not subject to loss of revenue due to State budget issues • Growth in revenues is proportional to growth in business activity and population. • New entities immediately begin contributing. • Tax exempt properties contribute. • Opportunity to balance financial obligations between payer classes. Franchise Fees - Disadvantages of • May be viewed as another tax. • May be perceived as a means of generating revenues without annual notification. • May be unpopular with certain user classes. • May be opposed by non -profits. Franchise Fees - Implementation Process • The city adopts ordinance for each provider enacting the fee. o Contains terms of fees, and effective and expiration dates • CenterPoint Energy requests a certified copy of the action 90 days in advance of the first collection o Providers must provide 60 -day notice to the Public Utilities Commission (PUC) for change in fees. • Connexus will require proper notification but is not subject to PUC requirements. • Fees are collected monthly or quarterly and remitted to the City. Franchise Fees - Utility Classifications • Each utility provider has unique classifications (residential & commercial) o Classifications differ by both utilities and providers. o Residential, various Commercial, and Demand/Interruptible • Providers charge monthly fixed fees and usage rates. • Schools, churches and hospitals are classified as commercial. Franchise Fees - Miscellaneous • Most cities' fee structures are fixed but are initially developed from a percent of the utilities' gross revenues. • Fixed fees are preferable because they will not fluctuate monthly based on energy consumption. Discussion - Assessments: At the April 2024 workshop Administration/Finance presented analysis of assessment rates (urban and rural)," by providing background on an Urban/Rural split of the community. Administration described the Urban/Rural split of the community by breaking out properties inside the Metropolitan Urbans Service Area (MUSA) as urban and those outside the MUSA as rural. By using a data dump from the City's GIS mapping it was shown that there are 8,717 parcels with $3,504,821,200 of taxable market value inside the MUSA and 3,409 parcels with $1.412.668,716 of taxable market value outside the MUSA boundary. In summary, for residential properties with homes, Rural average (outside the MUSA) is currently approximately $468,000 and Urban average (inside the MUSA) is currently approximately $404,000. Bond Proceeds Term CITY OF ANDOVER Street Reconstruction Bond Options Option 1 Option 2 Annual Levy & Annual Levy Assessments $ 7,635,000 10 Yrs $ 7,635,000 10 Yrs Option 3 Option 4 Franchise Fees & Franchise Fees Assessments $ 8,415,000 10 Yrs $ 10,985,000 10 Yrs Franchise Fees & Payment Source Levy Levy & Sp Assess Franchise Fees Sp Assess Annual Amount Levy $1,000,000 $760,000 $0 $0 Special Assessments $0 $242,000 $0 $330,000 Franchise Fees $0 $0 $1,100,000 $1,100,000 Annual Increase on $400k Home Levy $78.48 $59.48 $0 $0 Franchise Fee $0 $0 $96 $96 Certificates of Indebtedness 2016A G.O. Equipment Certificates 2020A G.O. Equipment Certificates 2021 A G.O. Equipment Certificates 2024 Equipment Certificate - 2026 Equipment Certificate - 2028 Equipment Certificate - 2030 Equipment Certificate - 2032 Equipment Certificate - 2034 Equipment Certificate - Subtotal Capital Improvement Bonds 2018A G.O. Cap Improv Plan Bonds Transfer from Water & Sewer EF 2031 G.O. CIP Bonds ????? Subtotal Referendum Bonds Open Space Referendum Bonds Street Bonds 2021 A G.O. Street Recon Transfer from PIR Fund Special Assessments 2025 G.O. Street Recon ???` ? Subtotal Community Center Abatement Bonds 2012C G.O. Abatement Bonds "Transfer from Operations 2019A GO Tax Abatement Bonds *Transfer from Park Dedication ($lin) Subtotal DEBT SERVICE LEVY 184,199 151,078 - Actual 1,001,003 1,003,863 1,001,658 CITY OF ANDOVER 1,001,553 1,003,548 999,086 998,844 (401,003) Long Range Debt Levy & General Fund Impacts (100,000) (100,000) (50,000) (50,000) 2028 2029 Moved to Road & Bridge Levy 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 62,440,488 64,313,703 143,373 68,230,408 70,277,320 72,385,639 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 350,000 406,224 374,850 376,740 600,000 603,863 651,658 1,649,138 1,701,553 1,703,548 1,749,086 1,748,844 1,000,000 1,000,000 1,000,000 1,000,000 170,000 170,000 174,773 174,825 176,715 1,768,170 1,889,277 2,893,110 2,966,672 2,971,592 3,090,975 3,089,263 2,363,634 2,366,784 3,414,212 3,416,574 3,438,214 2,439,198 450,000 450,000 450,000 450,000 - - 1,269,824 1,268,689 1,265,513 1,265,404 1,273,309 1,274,070 1,278,900 - - - - 200,000 200,000 200,000 200,000 - - (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) - - - - 1,176,236 525,000 525,000 525,000 525,000 - - 1,174,320 1,178,258 1,177,628 1,175,738 1,177,838 1,176,998 1,175,370 1,178,205 1,174,845 (175,146) (202,604) 225,000 225,000 225,000 225,000 - - - Revenues - - - - - - 1,977,870 1,950,229 1,988,693 600,000 600,000 600,000 600,000 2,139,833 2,143,662 2,150,937 2,149,808 2,156,738 1,176,998 1,175,370 1,178,205 1,174,845 3,089,045 3,133,875 3,751,062 3,766,698 250,000 250,000 493,373 576,224 544,850 551,513 624,825 626,715 650,000 650,000 725,000 725,000 750,000 750,000 825,000 825,000 850,000 850,000 989,325 233,634 478,903 501,644 662,819 658,094 658,094 662,557 660,419 663,344 662,189 660,719 658,934 662,084 659,512 661,874 658,514 659,498 (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) (45,300) (45,300) 10,284,742 10,242,387 10,321,533 10,528,588 10,870,213 11,353,334 11,985,148 12,773,136 13,725,071 Fund Balance % of Expenditures 77.88% 975,000 975,000 975,000 975,000 433,603 456,344 617,519 612,794 612,794 617,257 615,119 618,044 616,889 615,419 613,634 616,784 1,589,212 1,591,574 1,588,214 1,589,198 184,199 151,078 - * Dependent upon operational revenues exceeding operational expenditures Actual 1,001,003 1,003,863 1,001,658 999,138 1,001,553 1,003,548 999,086 998,844 (401,003) (200,000) (150,000) (150,000) (100,000) (100,000) (50,000) (50,000) 2028 2029 Moved to Road & Bridge Levy 2032 2033 2034 2035 - (200,000) (200,000) (200,000) (200,000) (200,000) (200,000) (200,000) 57,141,892 58,856,149 60,621,833 62,440,488 64,313,703 66,243,114 68,230,408 70,277,320 72,385,639 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,873,215 1,929,411 1,987,293 600,000 603,863 651,658 1,649,138 1,701,553 1,703,548 1,749,086 1,748,844 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 3.00% 1,111,175 1,183,646 1,762,369 1,768,170 1,889,277 2,893,110 2,966,672 2,971,592 3,090,975 3,089,263 2,363,634 2,366,784 3,414,212 3,416,574 3,438,214 2,439,198 1,276,780 1,273,263 1,274,628 1,269,745 1,273,650 1,269,824 1,268,689 1,265,513 1,265,404 1,273,309 1,274,070 1,278,900 - - - - (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) - - - - 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 1,178,205 1,174,845 (175,146) (202,604) (163,143) (150,000) (150,000) (159,107) - - - Revenues - - - - - - 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 1,178,205 1,174,845 3,089,045 3,133,875 3,751,062 3,766,698 3,891,710 4,881,035 5,114,669 5,111,425 5,234,637 5,240,200 4,513,442 4,523,522 4,591,210 4,591,944 4,616,419 3,614,043 14,975,613 44,830 617,187 15,636 125,012 989,325 233,634 (3,244) 123,212 5,563 (726,758) 10,080 67,688 734 24,475 (1,002,376) 0.76% 1.45% 19.69% 0.42% 3.32% 25.42% 4.79% -0.06% 2.41% 0.11% -13.87% 0.22% 1.50% 0.02% 0.53% -21.71% * Dependent upon operational revenues exceeding operational expenditures Actual Actual Actual Actual Estimate 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Tax Capacity Value 36,099,539 37,366,775 40,210,548 50,267,978 52,292,926 53,861,714 55,477,565 57,141,892 58,856,149 60,621,833 62,440,488 64,313,703 66,243,114 68,230,408 70,277,320 72,385,639 1,267,236 2,843,773 10,057,430 2,024,948 1,568,788 1,615,851 1,664,327 1,714,257 1,765,684 1,818,655 1,873,215 1,929,411 1,987,293 2,046,912 2,108,320 3.51% 7.61% 25.01% 4.03% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% Gross Tax Levy 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 24,321,223 25,050,860 434,359 1,193,309 965,830 1,024,190 542,918 559,206 575,982 593,261 611,059 629,391 648,273 667,721 687,753 708,385 729,637 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% 3.00% 3.00% General Fund Revenues 12,686,944 12,813,448 13,457,704 14,804,988 14,506,539 14,941,735 15,389,987 15,851,687 16,327,237 16,817,055 17,321,566 17,841,213 18,376,450 18,927,743 19,495,575 20,080,443 1.00% 5.03% 10.01% -2.02% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% Expenditures 12,395,879 12,841,424 13,119,829 13,219,879 14,975,613 15,312,564 15,657,097 16,009,382 16,369,593 16,737,909 17,114,512 17,499,588 17,893,329 18,295,929 18,707,587 19,128,508 3.59% 2.17% 0.76% 13.28% 2.25% 2.25% 2.25% 2.25% 2.25% 2.25% 2.25% 2.25% 2.25% 2.25% 2.25% Fund Balance 9,654,518 9,626,466 9,964,341 11,549,450 11,080,376 10,709,547 10,442,437 10,284,742 10,242,387 10,321,533 10,528,588 10,870,213 11,353,334 11,985,148 12,773,136 13,725,071 Fund Balance % of Expenditures 77.88% 74.96% 75.95% 87.36% 73.99% 69.94% 66.69% 64.24% 62.57% 61.67% 61.52% 62.12% 63.45% 65.51% 68.28% 71.75%