Loading...
HomeMy WebLinkAbout2016 CAFR COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED DECEMBER 31, 2016 MINNESOTA - This page intentionally left blank - I. INTRODUCTORY SECTION 1 1685 CROSSTOWN BOULEVARD N.W. ANDOVER, MINNESOTA 55304 (763) 755-5100 FAX (763) 755-8923 WWW.ANDOVERMN.GOV May16, 2017 To the Honorable Mayor and City Council City of Andover 1685 Crosstown Blvd. NW Andover, Minnesota 55304 Dear Honorable Mayor and Council Members: The Comprehensive Annual Financial Report is submitted in conformance with all applicable governing laws and regulations. The following has set the standards forth: *Andover City Policy and Code *The State Auditor, State of Minnesota *Government Finance Officers Association *Governmental Accounting Standards Board RESPONSIBILITY.Responsibility for both the accuracy of the presented data and the completeness of the financial statements including all disclosures rests with the City. We believe the data, as presented, is accurate in all material aspects. This report has been presented in a manner designed to fairly set forth the financial position and results of operations as measured by the financial activity of its various funds. FINANCIAL STATEMENT FORMAT.This Comprehensive Annual Financial Report is presented in three main sections: I.Introductory II.Financial III.Statistical The Introductionincludes a list of the City's principal officials as of December 31, 2016, the table of contents, the public officials, organizational chart, and this Letter of Transmittal. The Financial Sectionincludes: (1) independent auditor's report; (2) financial statements; (4) notes to the financial statements; (5) required supplementary information; (6) the combining statements, individual fund statements; and, (7) the supplemental information. The Statistical Sectionincludes tables and reports of various economic, social, financial and fiscal data designed to reflect trends and ratios. Generally Accepted Accounting Principles (GAAP) requires that management provide a narrative introduction, overview, and analysis to accompany the basic financial sta can be found immediately following the report of the independent auditors. REPORTING ENTITY.All City funds, departments, commissions, and other organizations for which the City of Andover is elief Association does not meet the established criteria for inclusion in the reporting entity, and accordingly isexcluded from this report. GENERAL INFORMATION. Senator Grow spoke at a political campaignin Anoka that year, and the town name was changed to reflect Senator Grow because of his strong advocacy of the Union cause. At that time, the population was 330 and included the geographical area we know today as Ham Lake. In fact, the area of Ham Lakewas considered a part of Grow Township until 1871. In 1972, the Grow Township Board of Supervisors recognized that the town was growing at a very rapid rate. They felt a village form of government would provide better services to the community. Board supervisors then voted in favor of proceeding with ame Andover had historical interest. The historical interest, we believe, came from the Andover train station. 2 Anoka County Union Newspaper - 3 4 5 6 7 8 9 CITY OF ANDOVER, MINNESOTA ORGANIZATION December 31, 2016 OfficeNameTerm MayorJulie TrudeJanuary 3, 2017 Council MemberSheri BukkilaJanuary 3, 2017 Council MemberJim GoodrichJanuary 1, 2019 Council MemberValerie HolthusJanuary 1, 2019 Council MemberMichael KnightJanuary 3, 2017 City Administrator / City ClerkJames DickinsonAppointed Community Development DirectorJoe JanishAppointed Director of Public Works / City EngineerDavid BerkowitzAppointed Finance ManagerLee BrezinkaAppointed Building OfficialFred PatchAppointed Fire ChiefJerry StreichAppointed AttorneyHawkins & Baumgartner, P.A.Appointed Fiscal ConsultantsEhlers & Associates, Inc.Appointed 10 CITY OF ANDOVER Organizational Chart City Council City AttorneyCity AdministratorAdvisory Boards AdministrativeBuilding InspectionsEngineeringFinanceFire ProtectionPlanningPublic WorksPolice Protection Services AdministrationCivil DefenseEngineeringFinancialFire ProtectionPlanning & ZoningStreets/Highways ServicesAdministrationServices Human ResourcesProtectiveRight-of-WayAssessingSnow & Ice InspectionsManagementRemoval NewsletterDrainage &FacilitiesStorm Sewer MappingManagement EconomicLower Rum RiverUnallocatedStreet Lighting DevelopmentWatershed Mgmt AuthorityOrganization CommunityForestryCapital EquipmentSignage CenterReserve ElectionsTrail &Debt Service FundsTraffic Signals Transportation Animal ControlConstructionUnfinanced ProjectsParks & Recreation Seal Coating InformationWater TrunkTax IncrementRecycling SystemsProjects Storm SewerBuilding FundWater City Clerk Sewer TrunkPermanentSewer Improvement Revolving Road & BridgeG.O. CapitalCentral Equipment Notes Park DedicationRisk ProjectsManagement 11 12 II. FINANCIAL SECTION 13 INDEPENDENT AUDITOR'S REPORT To the Honorable Mayor and Members of the City Council City of Andover, Minnesota Report on the Financial Statements We have audited the accompanying financial statements of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the City of Andover, Minnesota, as of and for the year ended December 31, 2016, and the related notes to the financial statements, which collectively comprise the City of Andover, Minnesota’s basic financial statements as listed in the table of contents. Management’s Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. Auditor’s Responsibility Our responsibility is to express opinions on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor’s judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity’s preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity’s internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. 5921!Xijuf!Cfbs!Qbslxbz-!Tu/!Qbvm-!NO-!66221!!!!!!762/537/8111!!!!!!xxx/sfeqbuidqbt/dpn 14 We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions. Opinions In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the City of Andover, Minnesota, as of December 31, 2016, and the respective changes in financial position, and, where applicable, cash flows thereof for the year then ended in accordance with accounting principles generally accepted in the United States of America. Report on Summarized Comparative Information We have previously audited the City of Andover, Minnesota’s 2015 financial statements, and we expressed an unmodified audit opinion on the respective financial statements of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information in our report dated April 29, 2016. In our opinion, the summarized comparative information presented herein as of and for the year ended December 31, 2015 is consistent, in all material respects, with the audited financial statements from which it has been derived. Other Matters Required Supplementary Information Accounting principles generally accepted in the United States of America require that the management’s discussion and analysis, budgetary comparison information, OPEB Schedule of Funding Progress, pension information, and Notes to Required Supplementary Information on pages 17 through 26 and 84 through 93 be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. 15 Other Information Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the City of Andover, Minnesota’s basic financial statements. The introductory section, combining and individual fund financial statements and schedules, other information section and statistical section, are presented for purposes of additional analysis and are not a required part of the basic financial statements. The combining and individual fund financial statements and schedules are the responsibility of management and were derived from and relate directly to the underlying accounting and other records used to prepare the basic financial statements. Such information has been subjected to the auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the basic financial statements or to the basic financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the combining and individual fund financial statements and schedules are fairly stated in all material respects in relation to the basic financial statements as a whole. The introductory, other information and statistical sections have not been subjected to the auditing procedures applied in the audit of the basic financial statements and, accordingly, we do not express an opinion or provide any assurance on them. Other Reporting Required by Government Auditing Standards In accordance with Government Auditing Standards, we have also issued our report dated May 4, 2017, on our consideration of the City of Andover, Minnesota’s internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements and other matters. The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the City of Andover, Minnesota’s internal control over financial reporting and compliance. REDPATH AND COMPANY, LTD. St. Paul, Minnesota May 4, 2017 16 17 18 19 20 21 22 23 24 25 26 BASIC FINANCIAL STATEMENTS 27 -This page intentionally left blank - 28 29 30 31 32 33 34 35 -This page intentionally left blank - 36 37 38 39 40 41 42 43 44 Governmental activities business-type activities Direct expenses Program revenues general revenues economic resources measurement focusaccrual basis of accounting current financial resources measurement focusmodified accrual basis of accounting available 45 General Fund Water Trunk Capital Projects Fund (CPF) Sewer Trunk CPF Road and Bridge CPF Tax Increment Projects CPF Permanent Improvement Revolving CPF Water Fund Sewer Fund Storm Sewer Fund Internal Service Funds (ISF) Agency Funds program revenues general revenues operating nonoperating 46 47 48 49 Accounting and Financial Reporting for Intangible Assets 50 Nonspendable Restricted Committed Assigned Unassigned 51 deferred outflows of resources not deferred inflows of resources not Pensions. fund balance – total governmental funds net position – governmental activities 52 net changes in fund balances – total governmental fundschanges in net position of governmental activities 53 54 55 56 57 58 59 60 61 62 63 abatement bonds certificates of indebtedness capital improvement bonds referendum bonds promissory note payable compensated absences G.O. revenue bonds 64 2012C G.O. Abatement Bonds 2012A G.O. Equipment Certificates. 2014A G.O. Equipment Certificates. 2016A G.O. Equipment Certificates. 2010A G.O. Open Space Referendum Bonds. 2007B G.O. Water Revenue Refunding Bonds. 2009A G.O. Water Revenue Bonds. 2016B G.O. Water Revenue Refunding Bonds. 65 66 67 68 69 70 Minnesota Statutes Minnesota Statutes 71 Accounting and Financial Reporting by Employers for Post Employment Benefits Other than Pensions. plan 72 73 74 75 76 77 78 79 Accounting and Financial Reporting for Pensions and Related Assets That Are Not within the Scope of GASB Statement 68, and Amendments to Certain Provisions of GASB Statements 67 and 68 Financial Reporting for Postemployment Benefit Plans Other Than Pension Plans Accounting and Financial Reporting for Postemployment Benefits Other Than Pensions Blending Requirements for Certain Component Units. Irrevocable Split-Interest Agreements. Pension Issues – an amendment of GASB Statement No. 67, No. 68 and No. 73. 80 Certain Asset Retirement Obligations. Fiduciary Activities. Omnibus 2017. Accounting and Financial Reporting for Pensions – an Amendment of GASB Statement No. 27. 81 -This page intentionally left blank - 82 REQUIRED SUPPLEMENTARY INFORMATION 83 84 85 86 87 88 89 90 91 92 93 -This page intentionally left blank - 94 COMBINING AND INDIVIDUAL FUND STATEMENTSAND SCHEDULES 95 NONMAJOR GOVERNMENTAL FUNDS SPECIAL REVENUE FUNDS A Special Revenue Fund is used to account for the proceeds of specific revenue sources that are legally restricted to expenditures for specified purposes. Revenues for these funds can come from a variety of sources, such as taxes, fees, gifts and grants or contributions from other governmental entities. Expenditures from these funds are normally restricted by statute, local ordinance or grant agreements. The funds may be used for either operations or capital outlay as legal restrictions mandate. DEBT SERVICE FUNDS A Debt Service Fund accounts for the accumulation of resources for, and the payment of general long-term principal, interest and other related costs. CAPITAL PROJECTS FUNDS A Capital Projects Fund is used to account for acquisition or construction of major capital facilities financed mainly with governmental fund resources, general obligation debt, special assessments, special assessment debt, grants or other resources that are not part of Proprietary Funds or Trust Funds. 96 97 98 NONMAJOR SPECIAL REVENUE FUNDS The City of Andover had the following Special Revenue Funds during the year: EDA General - This fund was established to account for activities designed to promote quality economic development within the community. Community Center - This fund is used to account for the operations of the Andover YMCA/Community Center, operations of the YMCA. Drainage and Mapping - This fund accounts for resources necessary to maintain existing maps and developing new maps and mapping systems for the City. LRRWMO - iver Watershed Management Organization (LRRWMO). Forestry - This fund was established to account for the protection of forest resources and the development of control plans to ensure preservation or restoration of these resources. Right-of-Way Management/Utility - This fund is used to account for activity associated with the management of the public right-of-ways. Charitable Gambling - This fund accounts for the 10% of net profits received from gambling activities by local non- profit organizations. According to state statute, all expenditures from this fund must be for public services and police, fire and other emergency or public safety-related services, equipment, and training, excluding pension obligations. Construction Seal Coating - This fund accounts for the contributions associated with land development to be used for the respective developments first application of crack seal and seal coat. 99 100 101 102 103 -This page intentionally left blank - 104 105 106 107 108 109 -This page intentionally left blank - 110 NONMAJOR CAPITAL PROJECTS FUNDS The City of Andover had the following Capital Projects Funds during the year: Storm Sewer Project - This fund was established to account for storm sewer fees and improvements as part of development and ongoing maintenance. Park Dedication - This fund was established to account for contributions associated with land development to be Building Fund - This fund was established to account for miscellaneous building improvements for all facilities. Trail and Transportation - This fund is used to account for contributions associated with land development to be used Capital Equipment Reserve - This fund is used to account for the capital equipment/projects levy and the various capital expenditures it will be used for. Equipment Certificates 2014A & 2016A - These funds were established to account for the purchase of capital equipment that was financed through the issuance of capital notes. Open Space Referendum Bonds 2010A - This fund was established to account for the purchase of various land acquisitions for open space preservation within the City. 111 112 113 114 115 116 117 118 119 120 121 122 123 INTERNAL SERVICE FUNDS Internal Service Funds are used to account for the financing of goods or services provided by one department or agency to other departments or agencies of the government and to other government units, on a cost reimbursement basis. The City of Andover had the following Internal Service Funds during the year: Central Equipment Maintenance This fund accounts for the maintenance of the equipment for the City. Risk Management This fund accounts for the expenditures in payment of insurance deductibles, loss reduction, safety training and administrative expense. 124 125 126 127 AGENCY FUNDS Agency Funds are used to account for assets held by the City in a trustee capacity or as an agent for individuals, private organizations and/or other governmental units. The City of Andover had the following Agency Funds during the year: General Escrow This fund is used to account for distribution of funds for insurance premiums of retirees. General Agency This fund is used to account for the collection and distribution of funds relating to building and land development activities. 128 129 130 131 132 133 134 135 136 137 Fund Balance Reporting and Governmental Fund Type Definitions. 138 139 140 141 142 143 144 145 146 147 148 149 150 151 -This page intentionally left blank - 152 153 154 155 156 157 -This page intentionally left blank - 158 159 160 161 162 IV.OTHER FINANCIAL INFORMATION 163 164 165 166 167 168