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HomeMy WebLinkAboutCC April 19, 2005 o o G CITY OF NDOVE 1685 CROSSTOWN BOULEVARD N.W. . ANDOVER, MINNESOTA 55304 . (763) 755-5100 FAX (763) 755-8923 . WWW.CI.ANDOVER.MN.US Regular City Council Meeting - Tuesday, April 19 , 2005 Call to Order - 7 :00 p.m. Pledge of Allegiance Proclamation/Arbor Day (April 29) Resident Forum PresentationIHLB Tautges Redpath/2004 City of Andover Audit - Finance Agenda Approval 1. Approval of Minutes (3/29/05 Workshop, 4/5/05 Regular) Consent Items 2. Approve Payment of Claims - Finance 3. Approve Plans & Specs/Order Advertisement for Bids/04-52/Well #9/Drilling - Engineering 4. Approve Plans & Specs/Order Advertisement for Bids/04-52AIW ell #9/Transmission Line - Engineering 5. Consider On-Sale 3.2% Liquor License Renewal/Woodland Creek Golf Course- Clerk 6. Accept 2004 City of Andover Audit Report - Finance 7. Approve Lease Agreement Skate Park Equipment - Engineering 8. Accept Quit Claim DeedIPrairie Cove Trail - Engineering 9. Declare Surplus Equipment/Senior Center-Finance Discussion Items 10. Receive Anoka County Sheriff's Department Monthly Report - Sheriff 11. Approve Plans & Specs/Order Advertisement for Bids/05-2/2005 Overlays - Engineering 12. Accept or Reject Feasibility Report/05-6/l487 - l48lh Lane NW & Surrounding Area - Engineering 13. Accept Petition/Order Feasibility Report/05-29/14355 Crosstown Blvd. NW/SS & WM - Engineering 14. Consider RezoningIR-1 to R-4/665 l40lh Lane NW-Planning 15. Consider Lot Split/665 140th Lane NW-Planning 16. Consider Conditional Use PennitIRetain Garage/665 l40lh Lane NW-Planning Staff Item 17, Schedule EDA Meeting- Administration 18. Schedule May Workshop- Administration 19. Administrator Report - Administration Mayor/Council Input Adjournment City of Andover Arbor Day (procfamation 1IVJ{P/R.."r.EJIS, tlie City of .Jl.ndover reaEizes tlie many Genefits native trees liave to offer; and 1IVJ{r.E1{r.EJIS, tlie City of .Jl.ndover understands tlie importance of pCanting trees; and encourages tliose tliat reside in tlie City to pCant tliem. :Now lJ'Iierefore, L 1vlicliae[ ~ qamaclie, :Jr1ayor of .Jl.ndover, do liereGy procfaim Priday, .Jl.pri[ 29, 2005 as .Jl.rGor (}Jay in .Jl.ndover :Jr1innesota. ~icliae{ ~ gamaclie, ~ayor (])ate City of .llndover . t . o o o CD 1685 CROSSTOWN BOULEVARD N.W. . ANDOVER, MINNESOTA 55304. (763) 755-5100 FAX (763) 755-8923 . WWW.CI.ANDOVER.MN.US TO: Mayor and City Council cc, J;mDiokinoon, City Admini_~ FROM: Vicki V olk., City Clerk SUBJECT: Approval of Minutes DATE: April 19, 2005 INTRODUCTION The following minutes were provided by TimeSaver Secretarial Service for approval by the City Council: March 29, 2005 Council Workshop April 5, 2005 Regular Meeting DISCUSSION Copies of the minutes have been emailed,to Mayor Gamache and Councilmembers Orttel and Jacobson. Hard copies have been provided to Councilmembers Knight and Trude. ACTION REOUIRED The City Council is requested to approve the above minutes. Respectfully submitted, !L:L. U~ Vicki V olk. City Clerk o o 1685 CROSSTOWN BOULEVARD N.W. . ANDOVER, MINNESOTA 55304. (763) 755-5100 FAX (763) 755-8923 . WWW.CI.ANDOVER.MN.US TO: Mayor and Councilmembers Jim Dickinson, City Administrator / Finance Director wJ-- CC: FROM: Lee Brezinka, Assistant Finance Director SUBJECT: Payment of Claims DATE: April 19, 2005 INTRODUCTION Attached are disbursement edit lists for claims related to the on going business of the City of Andover, DISCUSSION Claims totaling $113,081,84 on disbursement edit lists #1 - #3 from 04/04/05 to 04/14/05 have been issued and released. Claims totaling $340,796,80 on disbursement edit list #4 dated 04/19/05 will be issued and released upon approval. BUDGET IMPACT The edit lists consist of routine payments with expenses being charged to various department budgets and projects. ACTION REOUIRED The Andover City Council is requested to approve total claims in the amount of $453,878,64, Please note that Council Meeting minutes will be used as documented approval. 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BerkowItz, CIty Engmeer \J Approve Plans & Specs/Order Advertisement for Bids/04-52/WeU #9illrilling - Engineering DATE: April 19, 2005 INTRODUCTION The City Council is requested to approve final plans and specifications and order the advertisement of bids for Project 04-52, Well #9/Drilling. DISCUSSION The construction of Well #9 was identified in the 2004 Water System Improvements Report prePared by SEH and included in the City's 2005-2009 Capital Improvement Plan for construction in 2005. The project will consist of drilling a new well (#9) at the NE comer of Xeon Street NW and Andover Boulevard NW. Once the well drilling is complete, test pumping will be conducted on the well to assist in the pumping system design. The estimated cost to drill Well #9 is estimated under $200,000 (includes design, inspection& construction). BUDGET IMPACT The funding for this project will be from the Water Trunk Fund. ACTION REOUIRED The City Council is requested to approve the resolution approving final plans and specifications and ordering the advertisement of bids for Project 04-52, Well #9/Drilling. Respectfully submitted, CJ~CjJ , David D. Berkowitz Attachments: Resolution / cc: Chad Setterholm, SEH o CITY OF ANDOVER COUNTY OF ANOKA STATE OF MINNESOTA RES. NO. MOTION by Councilmember to adopt the following: A RESOLUTION APPROVING FINAL PLANS AND SPECIFICATIONS AND ORDERING ADVERTISEMENT FOR BIDS FOR PROJECT NO. 04-52, WELL #9/ DRILLING. .. WHEREAS, pursuant to Resolution No. 206-04 , adopted by the City Council on the 218 day of December ,2004, SEH has prepared final plans and specifications for Project 04-52, Well #9/Drillina. WHEREAS, such final plans and specifications were presented to the City Council for their review on the 19th day of April , 2005 . NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Andover to hereby approve the Final Plans and Specifications. o BE IT FURTHER RESOLVED by the City Council of the City of Andover to hereby direct the City Clerk to seek public bids as required by law, with such bids to be opened at 10:00 a.m. Mav 19 , 2005 at the Andover City Hall. MOTION seconded by Councilmember City Council at a reaular meeting this 19th Council members voting in favor of the resolution, and Councilmembers and adopted by the day of April , 2005 , with voting against, whereupon said resolution was declared passed. CITY OF ANDOVER ATTEST: Michael R. Gamache - Mayor o Victoria Volk - City Clerk o Q 0) 1685 CROSSTOWN BOUL"EVARDN.W. . ANDOVER, MINNESOTA 55304 . (763) 755-5100 FAX (763) 755-8923 . WWW.CI.ANDOVER.MN.US TO: CC: FROM: SUBJECT: Mayor and Council Members ~ Jim Dickinson, City Administrator David D. Berkowitz, City Engineer Approve Plans & Specs/Order Advertisement for Bids/04-52A/Well #9/Transmission Line - Engineering DATE: April 19, 2005 INTRODUCTION The City Council is requested to approve final plans and specifications and order the advertisement of bids for Project 04-52A, Well #9lTransmission Line. DISCUSSION The construction of the Well #9 Transmission Line will consist of constructing a water main transmission line from the Well #9 site (NE comer of Xeon Street NW & Andover Boulevard NW) east along Andover Boulevard NW, then north along Hanson Boulevard NW, connecting to the existing transmission line near Well #8 (SE comer of Andover Elementary). This improvement is anticipated to add an additional 1200 gallons per minute of water to the Treatment Plant. The project has been identified in the 2004 Water System Improvements Report that was previously approved by the City Council. Construction will take place in the summer of 2005. The estimated cost for the improvement was originally identified in the 2004 Water System Improvement Report at $813,000. This cost should be much lower due to the power line along Hanson Boulevard NW not being an issue. The project is identified in the City's 2005-2009 Capital Improvement Plan. BUDGET IMPACT The funding for this project will be from the Water Trunk Fund. ACTION REQUIRED The City Council is requested to approve the resolution approving final plans and specifications and ordering the advertisement of bids for Project 04-52A, Well #9lTransmission Line. Respectfully submitted, o c;)~. David D. Berkowitz Attachments: Resolution/ cc: Chad Setterholm, SEH o CITY OF ANDOVER COUNTY OF ANOKA STATE OF MINNESOTA RES. NO. MOTION by Councilmember to adopt the following: A RESOLUTION APPROVING FINAL PLANS AND SPECIFICATIONS AND ORDERING ADVERTISEMENT FOR BIDS FOR PROJECT NO. 04-52A, WELL #9/TRANSMISSION LINE. WHEREAS, pursuant to Resolution No. 207-04 , adopted by the City Council on the 21 S day of December ,2004, SEH has prepared final plans and specifications for Project 04-52A, Well #9/Transmission Line. WHEREAS, such final plans and specifications were presented to the City Council for their review on the 19th day of Aoril , 2005 . NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Andover to hereby approve the Final Plans and Specifications. o BE IT FURTHER RESOLVED by the City Council of the City of Andover to hereby direct the City Clerk to seek public bids as required by law, with such bids to be opened at 10:30 a.m. Mav 19 , 2005 at the Andover City Hall. MOTION seconded by Councilmember City Council at a reQular meeting this 19th Councilmembers and adopted by the day of Aoril , 2005 , with voting in favor of the resolution, and Council members against, whereupon said resolution was declared passed. voting CITY OF ANDOVER ATTEST: Michael R. Gamache - Mayor o Victoria Volk - City Clerk o o o @) 1685 CROSSTOWN BOULEVARD N.W. . ANDOVER, MINNESOTA 55304 . (763) 755-5100 FAX (763) 755-8923 . WWW.CLANDOVER.MN.US TO: Mayor and City Council \C:J Jim Dickinson, City Administrato~ Vicki V olk, City Clerk CC: FROM: SUBJECT: Consider On-Sale 3.2% Liquor License Renewal/Woodland Creek Golf Course DATE: April 19, 2005 INTRODUCTION Olvan, LLC, the owners of the Woodland Creek Golf Course, have applied for renewal of their 3.2% malt liquor license. DISCUSSION Olvan, LLC has completed the appropriate paperwork and paid the $200.00 fee for renewal of the 3.2% malt liquor license. As a reminder, this license covers not only the clubhouse but also the entire golf course. ACTION REQUIRED Council is requested to consider renewal of an on-sale 3.2% malt liquor license for the Woodland Creek Golf Course from April 20, 2005 through December 31,2005. Respectfully submitted, ~' ()/L Vicki V olk City Clerk o (!) 1685 CROSSTOWN BOULEVARD N.W. . ANDOVER, MINNESOTA 55304 . (763) 755-5100 FAX (763) 755-8923 . WWW.CI.ANDOVER.MN.US TO: Mayor and Councilmembers Jim Dickinson, City Administrator / Finance Director tv'~ CC: FROM: Lee Brezinka, Assistant Finance Director SUBJECT: Accept 2004 Audit - HLB Tautges Redpath DATE: April 19, 2005 INTRODUCTION Mark Gibbs, CPA, an Audit Partner with the City's auditing fIrm, HLB Tautges Redpath, will be providing a presentation to the City Council related to the City of Andover Comprehensive Annual Financial Report (CAFR) as of December 31, 2004 and the corresponding Management Report. Included in each Councilmembers packet is the December 31,2004 CAFR, the corresponding Management Report, a report on internal controls and a legal compliance report. Please bring your copies to the Council C Meeting, as that will be the basis of Mr. Gibbs' presentation. DISCUSSION The City is required to have an independent audit conducted annually. The 2004 Audit was conducted throughout the months of February, March and April, with the fmal day of fIeldwork conducted on March 17, 2005. The Finance Staff was very involved in the audit process and enjoyed the excellent working relationship with HLB Tautges Redpath. Mr. Gibbs' presentation will touch on the highlights of the City's fmances and provide suggestions for improvement on reporting and internal controls. Of signifIcant importance to the Council is that the City received an "unqualifIed opinion" for the fIfth consecutive year and received minimal reportable condition comments. BUDGET IMPACT No budget impact, the presentation, fmancial report, corresponding management report, report on internal controls and report on legal compliance are provided as informational. ACTION REOUIRED The Andover City Council is requested to receive the City of Andover CAFR as of December 31,2004, the corresponding Management Report, report on internal controls and report on legal compliance. Respectfully submitted, o ~7j~ Lee Brezinka Attachments: Reports: CAFR, Management Report, Internal Controls Report and Legal Compliance Report o o o (!) 1685 CROSSTOWN BOULEVARD N.W. . ANDOVER. MINNESOTA 55304 . (763) 755-5100 FAX (763) 755-8923 . WWW.CI.ANDOVER.MN.US TO: Mayor and Council Members ~ Jim Dickinson, City Administrat~ David D. Berkowitz, City Engineer JP!> CC: FROM: Todd J. Haas, Asst. City Engineer SUBJECT: Approve Lease Agreement Skate Park Equipment - Engineering DATE: April 19, 2005 INTRODUCTION This item is in regards to approving the Lease Agreement for the skate park equipment between the Gity of Andover and Constance Evangelical Free Church. DISCUSSION This agreement is the same agreement that was executed last year between the City and the church. The lease will commence May 30, 2005 and terminates on September 9, 2005. Note: The Public Works Department has indicated to Engineering that the equipment continues to deteriorate and weaken from year to year due to the moving of the equipment from location to location. ACTION REQUIRED The City Council is requested to approve the Lease Agreement for the skate park equipment. Respectfully submitted, ~~ ./ Attachments: Lease Agreement cc: Pastor Jim Barber, Constance Evangelical Free Church, o o o CONSTANCE FREE CHURCH LEASE THIS AGREEMENT, made this day of , 2005, by and between Constance Evangelical Free Church, a Minnesota corporation, (hereinafter "Landlord") and the City of Andover, a municipal corporation (hereinafter 'Tenanf'). WITNESSETH: 1. Leased Property. The Landlord does hereby lease to Tenant the property designated on Exhibit A attached hereto and made a part hereof (hereinafter "Leased Property"). 2. Rental Period. The tenn of this Lease shall commence May 30, 2005 and tenninate on September 9, 2005. Notwithstanding the foregoing, this Lease may be tenninated by Tenant upon 30 days written notice to the Landlord. 3. Use of the Premises. Tenant agrees that the Leased Property shall be used solely for the purpose of operating a skateboard park and related equipment in accordance with the rules attached as Exhibit B, which will be posted at the skate park location. 4. Rental Charge. Tenant agrees to pay as rental for the Leased Property the sum of $1.00. 5. Skateboard Park Equipment. Tenant shall have the right to install skateboard park equipment on the Leased Property. All maintenance required on the equipment shall be the responsibility of Tenant. Tenant shall remove all of the equipment at the end of the lease tenn. Tenant shall be responsible for transporting all of its existing skate park equipment to and from the site. 6. Improvements. Tenant shall make no improvements to the leased 1 o premises without the written pennission of Landlord. 7. Maintenance. Landlord shall be responsible for keeping the leased property continually in a neat, clean and respectable condition. Tenant will provide one (1) portable restroom at Tenants expense. 8. Real Estate Taxes. Landlord shall be responsible for the payment of any and all real estate taxes that may be allocated to the leased property. 9. Insurance. Tenant shall take out and maintain during the tenn of this lease, public liability and property damage insurance covering personal injury, including death, and claims for property damage which may arise out of the operation of Tenant's skate park operation. Limits for bodily injury and death shall be not less than $300,000 for one person and $1,000,000 for any occurrence. Limits for property damage should be not less than $100,000 for each occurrence. Landlord shall be named as additional insured on the o policy and Tenant shall file with Landlord a certificate evidencing coverage prior to occupation of the property. The certificate shall provide that Landlord must be given ten c (10) days advance written notice of a cancellation of insurance. This certificate may not contain any disclaimer for failure to give the required notice. 10. Tenant's Covenants. Tenant covenants and agrees during the tenn of this Lease: a. To pay the rent on the days and in the manner aforesaid; b. Not to cause the estate of Landlord in the leased property at any time during the said tenn to become subject to any lien, charge or encumbrance whatsoever, it being agreed that except as may be hereinafter specifically provided, the Tenant shall have no authority, express or implied, to create a lien, charge or encumbrance upon the estate of Landlord in the leased premises; c. Not to make or suffer any use or occupancy of the leased property contrary to the purpose of the lease or any law or ordinance now in effect or hereafter enforced 2 o o o d. To indemnify Landlord against all claims, damages, costs and expenses, including attorney fees, lawfully or reasonably incurred for the collection of any rentals or monies due under the lease or in defense of any action or proceeding, or in discharging the leased property from any charge, lien or encumbrance caused by Tenant, or in obtaining possession after default of Tenants or the termination of this lease; e. To comply with all zoning and local ordinances regarding the use of the leased premises. f. The Tenant has authorized this agreement by all necessary corporate action by the City of Andover. IN WITNESS WHEREOF, the parties hereto have hereunto set their hands the day and year first above written.. LANDLORD: CONSTANCE FREE CHURCH By: Its: By: Its: TENANT: CITY OF ANDOVER By Its: Mayor By Its: Clerk 3 o o o STATE OF MINNESOTA ) COUNTY OF ANOKA ) ) ss. This instrument was acknowledged before me on 2004 by day of and the and of Constance Free Church, a corporation under the laws of Minnesota on behalf of the corporation. Notary Public STATE OF MINNESOTA ) ) ss. COUNTY OF ANOKA ) On this day of , 2004, before me, a Notary Public within and for said County, personally appeared Michael R. Gamache and Victoria Volk, to me known to be the Mayor and Clerk of City of Andover, a municipal corporation under the laws of the State of Minnesota, and that they executed the foregoing instrument and acknowledged that they executed the same on behalf of said corporation. Notary Public This instrument was drafted by: William G. Hawkins and Associates 2140 Fourth Avenue North Anoka, Minnesota 55303 (763) 427-8877 4 I I . I i. I 1~~1 j~~1 i" I ! I ! I ii i i : !! : I. ~ I I I I ","",m> I- I I I I L_____ ~:f~:;6;0?~.,':':':~h;r/:~yj1:1 I JI : I ~. I I SlGHlZ'&.Cl.) I" I + I ;:~I - I I i'l 'I.l/i, : j: I r"""""""""'" I ,/ I I .J II ; i .. _ I 1 \ Y II ~U : Ii' : r-----rKr.---g;-I,--T---+-- /1 / J reJQ XrJl) I ~j lJL_____~ --------------J (;~)J ,I,"") ) I ~/'~ J ~ n I~~ SW'O'Wt 'i:~ 10 ,.# ./ OIlCH --...,."." ... I;' 2;::"00 j-' ..., ...../ ~""""'- .. \.L.______""""'___.-'" I &0 -------~-~~-----------------~-------~-----------------~--~--~ : L N08"I/O .tiS"" 1_ t:euHTT lrt~<.'\".n~..,":'~'''~....". 971.55 CONSTANCE BLV.D. . ""..._" kt:<~"-,,. g : g : ~ ~ . '-. ~-------~-------- -~-1=-----------------------' . L-________ i NEWENnWICEltI i CONSW<<:ECOhHERS ~ ~l!! [ L-. 1--. i-- ::! 11 i j 1! i 1 j j 1 ...... . """ . i-- u::::: i i i::!:::: [I p.-t~ i ~_! JJ-4~ ! ! ! n ;j 111tt!~I! Iii' U '-il:h n! 111;!!!; i 1;" i r') .." I,ll" I: I" I, I. U i i ! 11 j Iii j ! i i111J U IIIH III li::::!:J u! 11: Ii: I i I: 11 i: IJ ~sn:E1'UN r'_ 1 II 1 ' I ' I , 1 :' II ! I ~ / "'I I ~~ L--IDGE or lYt1JwO ~: ASPEUH<:", 5<<~U1.R.:. AOJ :; ! [i 1 ) I / 1 I I "" I I"" J'" WETLAND I' ~ <; ~~ S68'2fJB'[ j ~ _2<~--~~~"1' 1----___"'.11 - J, c::.i ~ I I' ~ ~ i2 ~ CJ ~ .. , , I , I , I I I 1 I I 1 I I I I I 1 I I I 1 1 I I I I I I I I I I I I ..J I I o o o e xh; \>;+ ~ - ATTENTION Skate Park Rules: 1. Skating is restricted to the skate park equipment and surrounding area only. 2. Out of courtesy, keep out of the church cemetery. 3. The church staff will limit use of the church facility at their discretion. 4. The following personal protective equipment are recommended to be worn: helmets, elbow pads and kneepads, wrist guards and appropriate footwear. 5. All protective gear and equipment must be designed for skateboard / in-line skating and be in good condition. The City of Andover employees and / or Anoka County Sheriffs Department reserve the right to refuse to allow anyone to skate if their protective gear and equipment is not adequate. 6. All skaters agree to act in an orderly, safe and considerate manner while on the premises and in the skating area. 7. No "snaking". Everyone is to wait his / her turn. Reckless and dangerous skaters will be requested to leave the skating area and the premises immediately. 8. All injuries, whether major or minor in nature, are to be reported to the City of. Andover staff immediately. In the case of a serious injury, do not move the injured person and all skating on that ramp shall cease immediately. 9. Only one skateboarder is permitted on a skateboard at a time. 10.No bicycles, scooters, roller skates are permitted on the ramps. II.No alcohol, tobacco products or drugs are permitted on the premises. 12.No food or drink on the ramps. 13.Proper language and music must be used at all times. Anyone showing disrespect or found using or playing improper language will be asked to leave. SKATE PARK. HOURS 9:00 a.m. to Sunset C:\Documents and Settings~dickinson \Local Settings\Temporary Internet Files\OLKI9\SkateParkSign.doc o o o @ CITY OF NDOVE 1685 CROSSTOWN BOULEVARD N.W. . ANDOVER, MINNESOTA 55304. (763) 755-5100 FAX (763) 755-8923 . WWW.CI.ANDOVER.MN.US TO: CC: Mayor and Council Members ~ Jim Dickinson, City Administrato~ David D. Berkowitz, City Engineer ~~ Todd Haas, Asst. City Engineer FROM: SUBJECT: DATE: Accept Quit Claim DeedsIPrairie Cove Trail- Engineering Aprill9,2005 INTRODUCTION The City Council is requested to accept the Quit Claim Deeds for the trail that will be constructed from Prairie Cove to Hanson Boulevard NW/l59th Avenue NW. DISCUSSION As you mayor may not know, a trail easement cannot be shown on the final plat and must be recorded as a separate document. Attached are the proposed Quit Claim Deeds for Lots 5 & 6, Block 1. The deeds will be recorded at the County by the City Clerk. ACTION REOUIRED The City Council is requested to accept the Quit Claim Deeds for the proposed trial from Prairie Cove to Hanson Boulevard NW/159th Avenue NW. Respectfully submitted, t:fft/~ / Attachments: Quit Claim Deeds " I "vi' I' I '), ~ " . , l '\ . .- ,~ ~;'tl ~~ , ~ ' , r......~o.. . , , 5 , , 3 , I?:: !,)~ ;~~ ' w~,. ~~ I .. ... oir" R .,.'/011 j I ../t" .""// / r / 1/ L~is , ,I.~. ....... , j J. '--j ,,..,,,.'. ..-'0-....- +--._ULJ.-------,.-.------'.GOI.f<fY$1iK _~ ZOj H -I-. - -""'= ._~ 1 I (JAS.~~.fCCN17/OUNl' ___. I I -: I I I 01 I '\ I I I I I i . l! :~_/2 ~~ ~ IE~r1T;S -~ \ ) " , I-- ==< -,~ ,-' ~K €.:'t, . ) .~ 1/ "/ i f~"'- ~I ~;?......,,~- , AD~.' ~ /!f;~~'~ II nM , :?~ :<~ "~\ ~\ L-- y~ \~:::::.\ , " 1TfTES5 ........ I I I .....>1. "f,li \1-. S~I ~ . !Sf/liEN ..]" ~ ~ C liS ........:. 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NO.1 $.4 II' .. ,,1111 , , . :0 Oq~~"'-'I , . , , , 'l!ltA 1r<:J:j' , "'115' o QUIT CLAIM DEED Form No. 3I-M Corporation, Partnership or Limited Liability Company to Corporation, Partnership or Limited Liability Company (Top 3 Inches Reserved for Recording Data) Minnesota Uniform Conveyaneing Blanks (1115/97) DEED TAX DUE: $ Date: FOR VALUABLE CONSlDERA nON, Real Estate Data ManaClement. Inc. a Corporation under the laws of Minnesota Grantor, hereby conveys and quitclaims to City of Andover , Grantee, a MuniciDal Corvoration under the laws of Minnesota real property in Anoka County, Minnesota, described as follows: An permanent easement for trail purposes over and across the northwesterly 10 feet of Lot 5, Block 1, Prairie Cove, according to the recorded plat thereof, Anoka County, Minnesota O Dated: (SEAL) together with all hereditaments and appurtenances. Check box if applicable: o The Seller certifies that the Seller does not mow of any wells on the described real property. o A well disclosure certificate accompanies this document. lliI I am familiar with the property described in this instrument and I certify that the sliltus and number of wells on the described real property have not changed since the last previously filed well disclosure certificate. Real Estate Data Management, Inc. City of Andover By: Clerk By g:1/1): c? ~' Its p;esi';;':~t Affix Deed Tax Stamp Here STATE OF MINNESOTA COUNTY OF ANOKA }ss By This instrument was acknowledged before me on by Jefferv A. Johnson the President of Real Estate Data ManaClement. Inc. '-lIdoS and I I and Its a CorDoration tmder the laws of Minnesota on behalf of the Cornoration NOT STAMP OR SEAL (OR OTHER TITLE OR RANK) PAULA J. LAMBRES Notary Public Minnesota "'__......31.2009 Check here ifall or part of the land is Registered (Torrens) D THIS INSTRUMENT WAS DRAFTED BY (NAME & ADDRESS): Tax statemc:nts for the real property fbcnDed in this insnument shoukl be sent to (include name and address of Grantee): First Integrity Title 830 W. Main Street Anoka MN 55303 (763)576-0576 REAL ESTATE DATA MANAGEMENT FileNo: , EAGLE STREET Nw e 6 R::::100.00 <]............1.67 " .::::-> ~ ,~ v507~'- #' /51" I 4J' ~ ~~ -"" /' V) 30 ---\ ~I \7\ '5?' ~ U' .~ ~\~ ~ & '\ .U'~ ~ ~~ ')( V ~ ~~> I'2.COA- . : ~ /'0 : f3\..oG "v't// I 6 ~ I 1 fo~1 I "I I ~ o I ^:>(o 1 I 01 .,----------7'- --l 1 '0 I- J I I I I 114.~ ~ ~ SCALE IN FEET 10 N 40.17 157.50 I I wi ~I ..- c?1 ..- 660 -----Z-, II "', ... r , I I ---_-1 '\ ~. ~ "~ do q,~ ~..... ~"'" ~OGk. ~~~~ '" G 5 - (' /""'\ .Je ..... ..... c- '-' ......./ 60 I r 6:::: I I I /gj I~ 1~-- I I L " S88042'03"E 635.07 - SOUTH LINE OF LOT 5. BLOCK 1, PRAIRIE COVE 1" I I r- (", r- i:> ,1""\ f\ I 1" 1""\ ~ A ~ A 1""\ f\ I (" f\ 11""\ i::> 'I I ,-,rl L.....) I L_I \ I VI ~ ,-,VIVIIVIVI~....) I ~VI \ I rl DESCRIPTION OF SUBJECT PROPERTY I hereby certify that this plan or specification was prepared by me or under my direct supervision and that I am a duly licensed land surveyor under the laws of the State of Minnesota. Lot S, Block 1, PRAIRIE COVE, according to the recorded plat thereof, Hennepin County, Minnesota. EASEMENT DESCRIPTION Dated this 24th day of February, 200S. An easement for trail purposes over and across the northwesterly 10 feet of Lot S, Block 1, PRAIRIE COVE, according to the recorded plat thereof, Hennepin County, innesota. AREA: 1,692 Sq. Ft. ,., ~." '" ,.'~ Z ! ~ SATHRE-BERGQUIST, INC. a ;;; :> \;,,~ ty': 150 SOUTH BROADWAY WAVZATA, MN. 55391 (952)476-6000 W " 0:: '. ~~~.s p\....+ . . . .. '.~ . .. EASEMENT SKETCH e Z PREPARED FOR Z w '" w;1: 00 Jeff Johnson ;1:0. "'0. wQ -'0 Z9 ~~ UOJ ~~ ~J: OJ'" we 0", ",'" 0::1 0 J: 0 U '" ..,... <C . , CITY OF ANDOVER, MINNESOTA L o QUIT CLAIM DEED Form No. 31-M Corporation, Partnership or Limited Liability Company to Corporation, Partnership or Limited Liability Company (Top 3 Inches Reserved for Recording Data) Minnesota Uniform Conveyancing Blanks (1115/97) DEED TAX DUE: $ Date: FOR VALUABLE CONSIDERATION, Real Estate Data Manallement. Inc. a Comoration under the laws of Minnesota Grantor, hereby conveys and quitclaims to City of Andover , Grantee, a Municioal Comoration under the laws of Minnesota real property in Anoka County, Minnesota, described as follows: An permanent easement for trail purposes over and across the southeasterly 10 feet and the southerly 25 feet of Lot 6, Block I, Prairie Cove, according to the recorded plat thereof, Anoka County, Minnesota NOTICE IS HEREBY GIVEN that the City of Andover, County of Anoka, State of Minnesota, has accepted on ,2005, the above described easement in this document. City of Andover O Dated: (SIlAL) together with all hereditaments and appurtenances. Check box if applicable: o The Seller certifies that the Seller does not know of any wells on the described real property. o A well disclosure certificate accompanies this document. IXJ I am familiar with the property described in this instrument and I certify that the status and nwuber of wells on the described real property have not changed since the last previously filed well disclosure certificate. Real Estate Data Management, Inc. By: Clerk AffIX Deed Tax Stamp Here STATE OF MINNESOTA COUNTY OF ANOKA }ss By l.) /5" h5" Its / .. This instrument was acknowledged before me on by Jeffery A. Johnson the President of Real Estate Data Manallement. Inc. and and a CorDoration under the laws of Minnesota on behalf of the Cor oration NOTARIAL STAMP OR SEAL (OR OTHER TITLE OR RANK) PAULA J. LAMBRES Notary Public Minnesota MyCoom"",ExpJes~0I!I}'31.2009 Check here if all or ~art oftbe land is Registered (Torrens) D THIS INSTRUMENT WAS DRAFTED BY (NAME & ADDRESS): Tax statements for the real property described in this instrument shouL::! be sent to (include name and address of Grantee): First Integrity Title 830 W. Main Street Poloka h1}l 55303 (763)576-0576 REAL ESTATE DATA MANAGEMENT FileNo: / ~ ~ I I I I I I I I I NORTH .- .- t2:'COA-.':>O ..~ I O\~,:>9 I C'I S<o9 0 ,,, # .....----'1 0.\ , d~G ~ sE-\Io~Il~ 6 v'" !<,,#' 'V. · u,\\u'f! ~" I ;- ~~ ::::. I ;j(. "Ill) ,ff ,.:}.... I' _ 1)1\",1l" I ,.-P ~& .,~ - I v ~o ~ -,/ ~ !J'~ ....:v - - I I ~ ffro. ~ I I 4'0'- ~ I I..., ^) I I " \0 -~----~--~----------------I-------~-~ 100 ------.J- -----100---------1 \ I / '0/ / / / / / / __L_________ / '0 / / C"." ..../ L______ ~ 157.50 588042'03"E 81.00 -- '- - SOUTH LINE OF lOT 6. BLOCK 1, PRAIRIE COVE 1"'llr-,,-rr-C)'Tr\f\1 ",",lAi Ar\"'" ",rlL_....) I L_I \ I VI ~ ,-,VIVIIVIVI~....) ~ I 1"'\ i::>T. I ''1VI\' n DESCRIPTION OF SUBJECT PROPERTY Lot 6, Block 1, PRAIRIE COVE, according to the recorded plat thereof, Hennepin County, Minnesota. I hereby certify that this plan or specification was prepared by me or under my direct supervision and that I am a duly licensed land surveyor under the laws of the State of Minnesota. SATH\\:G~': ~b. ~ David B. Pemberton, Minnesota License No. 40344 7445-001 PRAIRIE COVE\OWG\TRAIL EASEMENT.DWG EASEMENT DESCRIPTION Dated this 24th day of February, 2005. An easement for trail purposes over and across the southeasterly 10 feet and the southerly 25 feet of Lot 6, Block 1, PRAIRIE COVE, according to the recorded plat ereof, Hennepin County, Minnesota. rea: 6,654 Sq. Ft. '" z 0 00 Iii 0: . " ....~<<:,i:,.fl.S SIJ"i'z...~J.. ~ ~ . . \ -- .; ....Q~<t"s 'P....'fo~~ SATHRE-BERGQUIST, INC. 150 SOUTH BROADWAY WAYXATA,MN.55391 (952)476-6000 EASEMENT SKETCH PREPARED FOR Jeff Johnson . CI1Y OF ANDOVER. MINNESOTA 0 z ~o. w w~ wS: gij ~o. -'0 ~~ um !q:~ C:;'" moo wo 001 ",'" oS 0 '" U 0 '" ...,... -<: o o (ij CITY OF NDOVE 1685 CROSSTOWN BOULEVARD N.W. . ANDOVER,MINNESOTA 55304. (763) 755-5100 FAX (763) 755-8923 . WWW.CI.ANDOVER.MN.US TO: Mayor and COUJ1cilmembers CC: Jim Dickinson, City Administrator / Finance Director FROM: Lee Brezinka, Assistant Finance Director SUBJECT: Declare Surplus Equipment/Senior Center DATE: April 19, 2005 INTRODUCTION The Finance Department is requesting City Council's approval to declare the gas stove and hood in the Senior Center as surplus property and to authorize the sale of both by sealed bids. DISCUSSION The current stove and hood are commercial grade equipment and are hardly getting used. The Seniors are requesting to downscale to a residential unit with an ignitor so they don't have to deal with the pilot lights constantly going out and leaving a strong gas odor in the building. Many service calls have been made and there is no approved ignitor available to replace the old type pilots. The Seniors would like it replaced as soon as possible. BUDGET IMPACT The revenues from the sale of the equipment will be used to purchase a residential range and hood for the Senior Center. ACTION REOUIRED Staff is recommending that the City Council declare both items as surplus property and authorize advertisement for sealed bids. Respectfully submitted, ;L73~ Lee Brezinka o o o G 1685 CROSSTOWN BOULEVARD N.W. . ANDOVER, MINNESOTA 55304 . (763) 755-5100 FAX (763) 755-8923 . WWW.CI.ANDOVER.MN.US TO: Mayor and Councilmembers ~ Jim Dickinson, City Administrato~ Captain Dave Jenkins - Anoka County Sheriff's Office CC: FROM: SUBJECT: Receive Anoka County Sheriff's Department Monthly Report DATE: April 19, 2005 INTRODUCTION Captain Dave Jenkins from the Anoka County Sheriff's Office will be present to provide the Council and the citizens of Andover with an update on law enforcement activities within the City. Attached is a copy of the March 2005 monthly report. DISCUSSION To be verbally presented. ACTION REQUIRED For Council information. Respectfully submitted, j)~~ e.~' Captain Dave Jenkins Anoka County Sheriff's Office J Attachment: March 2005 monthly report o CITY OF ANDOVER - MARCH, 2005 o Current Mo. Last Month YTD LAST YTD Radio Calls 746 659 2,137 2,192 Incident 647 723 2,060 2,471 Report Burglaries 13 5 28 26 Thefts 47 40 133 159 Crim.Sex 4 1 8 7 Condo Assault 17 13 49 34 Dam to Prop. 29 30 83 70 Barr. Comm. 13 16 36 29 Felony Arrests 6 7 21 33 Gross Mis. 10 5 18 14 Misd. Arrests 38 26 87 130 DUI Arrests 9 4 22 33 Domestic Arr. 8 6 20 27 Warrant Arr. 13 8 35 46 Traffic Arr. 118 214 455 477 o DUI OFFENSE TIMES: 01:12 01:13 Wednesday 01:25 Friday 01:35 Tuesday 01:43 Sunday 02:09 Sunday 02:20 Friday 02:42 Sunday 23:40 . Friday 23:56 Saturday Friday o o o Community Service Officer Report CITY OF ANDOVER - MARCH, 2005 Current Month Last Month YTD Last YTD Radio Calls 196 142 538 500 Incident Report 148 103 353 268 Accident Assists 18 13 56 50 Vehicle Lock 41 29 117 124 Out Extra Patrol 138 149 445 127 . House Checks 18 33 57 26 Bus. Checks 52 61 176 65 Animal Compl. 59 38 144 171 Traffic Assist 21 16 62 14 Aids: Agency 162 167 475 290 Aids: Public 48 41 130 143 Paper Service 0 1 2 - Inspections 0 - 0 - Ordinance Viol. 0 5 5 - o C!9 1685 CROSSTOWN BOULEVARD N.W. . ANDOVER, MINNESOTA 55304 . (763) 755-5100 FAX (763) 755-8923 . WWW.CI.ANDOVER.MN.US TO: Mayor and Council Members CC: Jim Dickinson, City Administrator ~ FROM: David D. Berkowitz, City Engineer SUBJECT: Approve Plans & Specs/Order Advertisement for Bids/05-2/2005 Overlays - Engineering DATE: April 19,2005 INTRODUCTION The City Council is requested to approve final plans and specifications and order the advertisement of bids for Project 05-2, 2005 Overlays. o DISCUSSION As part of the City's ongoing street maintenance program, each year the streets in the most need of repair are milled and a new layer ofbitwninous is paved over the recycled base material. The areas identified for reconstruction this year are Valley View Estates, north half of Valley View Estates 2nd Addition and the Russell Stack development. Refer to the project location maps. o A feasibility report was previously prepared for this improvement and was submitted to the City Council at the March 1,2005 City Council meeting. The project identified consists of milling the existing bitwninous, shaping the gravel, constructing concrete curb and gutter and placing a new layer ofbitwninous for the above listed developments. This project is included in the City's CIP and has been initiated by the City. The total project cost is estimated at $747,122.21. The City portion is estimated at $685,993.99 and the assessed cost would be $61,128.22. A portion of Valley View Estates and the north half of Valley View Estates 2nd Addition are proposed to be assessed. The estimated assessment is as follows: Portion of Valley View Estates (8 lots) $2,778.56/Unit North half of Valley View Estates 2nd Addition (14 Lots) $2,778.56/Unit A public hearing for the improvement was held on April 4, 2005. Residents brought up concerns about the consistency of placing concrete curb for past reconstruction projects. The Council has requested information from the last four years on areas that were reconstructed. Included in the side pocket of your packet is a map identifying the areas that were reconstructed since 2000. Two areas had concrete curb installed that the cost was not assessed. The two areas are 175th o o o Mayor and Council Members April 19, 2005 Page 2 of2 Lane NW from 7th Avenue to the east and Aztec Street NW/174th Avenue NW/Blackfoot Street NW in the Cedar Crest Estates & Cedar Crest Estates 3rd Addition developments. These areas are identified on the map. Concrete curb and gutter was installed and not assessed in these areas based on past maintenance issues. In the past, Public Works staff has spent a great deal of time dealing with washouts and maintenance problems in these areas. The curb improvement was constructed as a maintenance project and funded out of the City's Road & Bridge Fund. If the project is approved, staff will hold a public informational meeting with the entire area affected by the improvement. BUDGET IMPACT The street construction would be funded from the Road & Bridge Fund and the concrete curb and gutter construction plus indirect cost would be assessed to the benefiting properties. The feasibility report cost from the Road & Bridge Fund exceeds the estimated costs in the City's 2005-2009 CIP. ACTION REQUIRED The City Council is requested to approve the resolution approving final plans and specifications and ordering the advertisement of bids for Project 05-2, street mill and overlay in the area of Valley View Estates, north half of Valley View Estates 2nd Addition and the Russell Stack development. Respectfully submitted, QfP::tJlJ, David D. Berkowitz / ,/ ,./'/ Attachments: Resolution, Project location m'aI,s & Map of areas reconstructed since 2000 (located in side pocket of packet) o CITY OF ANDOVER COUNTY OF ANOKA STATE OF MINNESOTA RES. NO. MOTION by Councilmember to adopt the following: A RESOLUTION APPROVING FINAL PLANS AND SPECIFICATIONS AND ORDERING ADVERTISEMENT FOR BIDS FOR PROJECT NO. 05-2 , FOR 2005 OVERLAYS IN THE AREA OF VALLEY VIEW ESTATES. NORTH HALF OF VALLEY VIEW ESTATES 2ND ADDITION & THE RUSSELL STACK DEVELOPMENT WHEREAS, pursuant to Resolution No. 063-05 , adopted by the City Council on the 5th day of April , 2005 , the City Enaineer has prepared final plans and specifications for Project 05-2 for 2005 Overlays WHEREAS, such final plans and specifications were presented to the City Council for their review on the 19th day of April , 2005 . o NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Andover to hereby approve the Final Plans and Specifications. BE IT FURTHER RESOLVED by the City Council of the City of Andover to hereby direct the City Clerk to seek public bids as required by law, with such bids to be opened at 10:00 a.m. May 25 , 2005 at the Andover City Hall. and adopted by the day of April , 2005 , with MOTION seconded by Councilmember City Council at a reaular meeting this 19th Council members voting in favor of the resolution, and Council members voting against, whereupon said resolution was declared passed. CITY OF ANDOVER ATTEST: Michael R. Gamache - Mayor o Victoria Volk - City Clerk 7 ~ ..... ...... ~ ~ 111 :) ~ ~ c ~ \) 05 0 N t 0 :c <::i ~ ;; .;, :t::: <::i "- .~ ~ ~ ~ ~ !-J '" Ii) ~ " UJ .~ u ffi- z ~ ~ ~ ::; lJ'l .s '!: UJ :1 ~ C !Ii e:: e:: '" UJ Cl UJ I- ::l e:: .. ~ Gi I- UJ ~ ~ 19 z z ~ @ VI 'l:l ::; UJ ocr ~ VI ~ U UJ :I C Z I.J... a: QI 0 l- e:: -' . UJ UJ I ;::: UJ UJ U ~ I- U e:: ~ c:: . UJ I- ~ '" '" III ~ '~;dl 0 , :E z~ t~ ~ t ""' ...g r.... (\l ~ II ~ ~ ~ ~ 1;) Gi~g, -;-,< ~ ~ ! a.O c ftl c. 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WWW.CI.ANDOVER.MN.US TO: CC: FROM: SUBJECT: DATE: Mayor and Council Members ~~ Jim Dickinson, City Administrator ~ David D. Berkowitz, City Engineer Accept or Reject Feasibility ReportJ05-6/1487 - 148tb Lane NW & Surrounding Area - Engineering April 19, 2005 INTRODUCTION The City Council is requested to accept or reject the feasibility report Project 05-6, 1487 - 148tb Lane NW & Surrounding Area. DISCUSSION TIle resident at 1487 - 148tb Lane NW (Mr. Olson) has petitioned the City for sanitary sewer and water. Mr. Olson has an approved lot split that has been approved contingent on the availability and connection to City sanitary sewer and water. o The proposed project is identified in the enclosed feasibility report. The report identifies assessments ranging from $2,248.71 (each potential lot) for concrete curb and gutter to $12,182.87 (each potential lot) for all the proposed improvements. Two informational meetings were held to discuss the proposed project and answer questions. Attached for your information are the attendance records and comments that have been received. Details regarding this improvement were discussed at the April 12, 2005 City Council workshop. ACTION REOUIRED The City Council is requested to accept or reject the feasibility report Project 05-6, 1487 - 148tb Lane NW & Surrounding Area. Respectfully submitted, Q~Q. David D. Berkowitz. / ... 1/ Attachments: 2 Resolutions, Neighborhood AttendaDce Records, Resident co~ts & Feasibility Report (located in side pocket of packet) cc: Keith Olson, 1487 -148tb Lane NW, Andover Property Owners at 1452, 1420, 1423, 1484, 1529, 1516, 1455, 1508 & 1519 -148tb Lane NW, Andover o o CITY OF ANDOVER COUNTY OF ANOKA STATE OF MINNESOTA RES. NO. MOTION by Councilmember to adopt the following: A RESOLUTION ACCEPTING FEASIBILITY REPORT AND CALLING PUBLIC HEARING ON IMPROVEMENTS OF SANITARY SEWER & WATER MAIN , PROJECT NO. 05-6 IN THE AREA OF 1481H LANE NW BETWEEN EAGLE STREET NW & BLUEBIRD STREET NW. WHEREAS, pursuant to Resolution No. 014-05, adopted the 18th day of Januarv , 2005 a Feasibility Report has been prepared by the Citv Enoineer for the improvements: and WHEREAS, such report was received by the City Council on the 19th day of April , 2005; and WHEREAS, such report declared the proposed assessment to be feasible for an estimated project cost of $ 198.180.55 . o NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Andover that: 1. The City Council hereby accepts the Feasibility Report for Project No. 05-6, for the improvements. 2. The Council will consider the improvements in accordance with the report and the assessment of abutting property for all or a portionofthe improvement pursuant to Minnesota Statutes Chapter 429 at an estimated total cost of the improvement of $ 198.180.55. 3. A public hearing shall be held on such proposed improvement on the 1 ih day of Mav, 2005 in the Council Chambers of the City Hall at 7:00 PM and the Clerk shall give mailed and published notice of such hearing and improvement as required by law. MOTION seconded by Councilmember City Council at a reoular meeting this 19th and adopted by the day of April , 2005 , with Councilmembers voting in favor of the resolution, and Councilmembers voting against, whereupon said resolution was declared passed. CITY OF ANDOVER o ATTEST: Michael R. Gamache - Mayor Victoria Volk - City Clerk o CITY OF ANDOVER COUNTY OF ANOKA STATE OF MINNESOTA RES. NO. MOTION by Councilmember to adopt the following: A RESOLUTION REJECTING THE FEASIBILITY REPORT FOR SANITARY SEWER & WATER MAIN, FOR PROJECT NO. 05-6 IN THE AREA OF 148TH LANE NW BETWEEN EAGLE STREET NW & BLUEBIRD STREET NW. WHEREAS, a Feasibility Report was prepared by the City Enaineer and rejected by the City Council on the 19th day of April, 2005 , Resolution No. 014-05 ; and WHEREAS, such feasibility report was rejected by the City Council for an estimated cost of$ 198.180.55 NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Andover that: 1. The City Council hereby rejects the Feasibility Report for Project for the improvements. 05-6 , o MOTION seconded by Council member and adopted by the City Council at a reaular meeting this 19th day of April ,2005, with Councilmembers voting in favor of the resolution, and Councilmembers voting against, whereupon said resolution was declared passed. CITY OF ANDOVER ATTEST: Michael R. Gamache - Mayor Victoria Volk - City Clerk o o I-ffe. u;:' -V0 1685 CROSSTOWN BOULEVARD N.W. . ANDOVER, MINNESOTA 55304. (763) 755-5100 FAX (763) 755-8923 . WWW.CI.ANDOVER.MN.US NEIGHBORHOOD INFORMATIONAL MEETING SIGN-IN 1487-148tb Lane - Oak Bluff Utility Improvements CITY PROJECT No.. 05-06 Tuesday, March 1,2005 5:00 p.m. - 6:00 p.m. . Name c:t:::tt~ k y lil~ad,':Jfrm ~11Y!I4AM!fI2J4,J o f~ o Address I 'I S-~ I L/ (i LA-/\i c /t/);) Ir'f/! ;;;, /J jlf~ ~ / ~f!1 !.Jq ;U (;) lYE'! ~ /Y.l LCt/lf /1/0/ J5<i-l ....('16fl-~. ~ ISlro-14tft w;JIAJ Phone LJ.._~'-I- 9.3 7() ,I/f~ b S7c/' !f3tl- 57 f r '151- Lj7ZP YJ Y - 07/7 L/;3Ij-63-:J]- o f-IG ; a.s:~Zi,:G 1685 CROSSTOWN BOULEVARD N.W. . ANDOVER, MINNESOTA 55304 . (763) 755-5100 FAX (763) 755-8923 . WWW,CI.ANDOVER.MN.US NEIGHBORHOOD INFORMATIONAL MEETING SIGN-IN Name l(lr-7/Vl-J/(;2,f\^ fY\,} d\ ~f'\, Mer/,'e.- ~ 6U y (V\ (-\; A fV\ A-,.e, i A tV o 1487-148th Lane - Oak Bluff Utility Improvements CITY PROJECT No. 05-06 Tuesday, April 5, 2005 5:00 p.m. - 6:00 p.m. Address II( e;~ /V~ A7frVc (f>J'l'-/4&'t.S. ~jJtU ) y fl( - / l{f LCtt'\e (V\;V ! \f~7 (ifF LV f! W /1/ s-s- /7" y LZ- /t./L-J /C(2.6 I V,f~ C-- ~/< Phone q~tj-q'570 .763--113--adS3 7b.? -Lf3 Lf-y 72cF ,/c:Y -Y3V-~~);/ Y;;</~6SIV I u5- y o Comment Sheet 1487 -148th Lane - Oak BluffUtility Improvements City Project No. 05"06 Name: Linda Mahmarian Address: 1484 -148th Lane NW Phone: 763-434-4728 o The proposed assessments to our property would have an enormous financial impact on our family. We moved to Andover in 1987 and specifically chose our home because of the one- acre lot. Our taxes have gone to build schools, roads, parks, and numerous other city projects. Weare raising our family here and we own and operate a business in Anoka County. This year we will have 2 children in college. Our youngest son has severe autism. Helping our children through college and providing for the short term and long term needs of our disabled child mean that we have no ability to cover the. Qosts of this proposal. Having lived in Andover for almost 20 years it is difficult to realize that the actions of new residents, like our neighbor at 1487 -148th Lane, have the potential to force us to lose what we have planned for our family. The idea that the City of Andover would require us to hand over several thousand dollars a year for changes that we do not even want is unreasonable government intrusion in our lives. Each member of our family will be impacted in both the short term and long term if we are forced to comply with this assessment. We urge you to consider our situation in your decision making process and to seek alternative means to accomplish this plan. The City of Andover must not use the heavy hand of government taxation in a manner that would be so destructive to one of its families. o o o o h~~ tJ~-t.J iO CITY OF NDOVE COMMENT SHEET 1487-148th Lane - Oak Bluff Utility Improvements CITY PROJECT NO. 05-06 INFORMATION MEETING ANDOVER CITY HALL 1685 CROSSTOWN BOULEVARD NW ANDOVER, MN 55304 TUESDAY, MARCH 1, 2005 5:00 p.m.-6:00 p.m. Name: 'tJ1tl /l--,eG/r;e.e i /f-/II/l/c1JJ 11-.301 - /~t'tb /an e- Mid d" r/~r Address: Phone: Comments: 111 t2/'e ~/11 .j1,{/or J/' f;4e- /.-Ri Sj'~'f I . '.L- are- l1/rC //J -Ht//J/' &1~ 'h5e /Ltf-" 1>1-. ;'/ Y;t/eme--/Jg 4-.5 .~;) are. g/ Nd ~e/7e-/}/ -h /L$ I /h~ I'tJad-Nd-o/ /5' -I}~n e. an ai dtJe,-r /U'I- .-hee.,ol .Jh .'0../ )Je.. r e - /;a;-/;- a ~ >'t{./g f/ J4t e. I CJ~06 Mar-29-2005 06:17pm From- Ok,( 8vllPF C/TI/.../r'l r",,/A.JiAA7 P.O01/001 F-242 Q. Attention: Jason Law Re: Proposed City Water hook-up-Oak Bluff Jason- Per our conversation in regards to the city water hook-up, I would like to go on record as to being opposed to the change. When we purchased Our home last year the cost of city water would have been approximatley $23K, we instead chose to instal! a well at a cost of$4500.00. That said, we would not be taking advantage of the city hook-up. In addition, we have already been accessed $7300 for a sewer hook-up so we would prefer to not to have yet another adjustment to our taxes over the coming years. YO~d ' Verville ~~ 08 1481h LI1 NW o o Page 1 of2 o Dave Berkowitz From: Dean & Nicole Anderlie [nikndean@ties2.net] Sent: Monday, April 11, 200510:56 PM To: Dave Berkowitz; Jason Law Cc: . Dean Anderlie (Work) Subject: Feedback on 148th Lane City/Sewer Assessments Dave and Jason, First of all I wanted to thank you for taking the time to organize our meetings and provide us with the necessary information to help us give you informed feedback on this issue. I really appreciate the fact that you sensed a need for the second meeting, because I came away from that seeing things a lot more clearly. For your reference: My wife Nicole and I own the property at 1519 - 148th Lane NW. We would owe an estimated $6,655.70 for the assessment of the water main lateral, and curb & gutter. Basically, I am against this project for the following reasons, in order of importance: o 1. From my understanding, you have more people against it than for it. What I got out of the last meeting was that the residents at 1452 and 1484 were totally against it; 1487 initiated it; and 1455 wanted it just because he wanted it done for whenever he decides to split (if 1487 hadn't initiated this, 1455 would not care whether this was done for at least five or ten years or maybe longer). The rest of us either don't care or are against it simply because it doesn't really benefit us that much. AGAIN, THIS IS WHAT I GOT OUT OF THE LAST MEETING. Here's the way I look at it: the folks at 1452, 1455, 1484, and 1487 are the most affected and are really the only reasons why this would ever get done in the first place because of the capability to split their lots. If all of them, or at least 3 out of 4 wanted this, I would say do it and get it done right. The rest of us are just caught up in the middle and have to bite the bullet. I'm all for it if it's going to benefit a majority of the people involved. Richt now, it's benefiting only one. 2. Water Main Lateral · I don't plan on ever wanting to hook up to city water. However, I agree I may want to if my well were ever to fail or the water quality became poor. My opinion is that this is highly unlikely. Do you have any feedback on this for me? · If the water main were run by my house, I fear the possibility that sometime in the next five to ten years I would be forced to connect to city water. THIS IS A MAJOR CONCERN OF MINE. Possibly a resolution to .pardon" us indefinitely from the City Council's power to force us to hook up, could remedy this concern. 3. Performing the road reconstruction prematurely is a waste of tax dollars. Dave, I believe you estimated that this road reconstruction probably would not take place for 15, even 20 more years. That's a lot of time! Even though the city is picking up that tab, it's a waste of our money. 4. It (arguably) doesn't raise the value of my home; or at least not by $6,600. 5. Curb & Gutter: I agree it looks nicer; but not $2,250 nicer. Another note: deferring the cost doesn't do anything for me. The .MAKE NO PAYMENTS 'TIL 2007'" sales pitch has never made me go out and buy anything! However, the 5-year "loan" would help out if this were to go through. o Feel free to give me feedback on what I had to say. If you think I'm way off on something, please let me know and why. Maybe there is something I just don't understand. I'm not going to take offense to it, and I understand that you are not trying to .sell" this project. Please at least reply just so I know you received this feedback. 4/13/2005 o o o Page 2 of2 By the way, I commend you for sticking to your guns on wanting to do this project properly. It should get done right or not at all! Thank you for your time, and have a great day! Sincerely, Dean G. Anderlie 1519 -148th Lane NW Andover, MN 55304 Home 763-413-0153 Work 651-582-3017 No virus found in this incoming message. Checked by AVG Anti-Virus. Version: 7.0.308/ Virus Database: 266.9.6 - Release Date: 4/11/2005 4/13/2005 o o S'\NDOV'ER4I @ 1685 CROSSTOWN BOULEVARD N.W. . ANDOVER, MINNESOTA 55304 . (763) 755-5100 FAX (763) 755-8923 . WWW.Ct.ANDOVER.MN.US TO: CC: Mayor and Council Members '\.~ Jim Dickinson, City Administrato~~ David D. Berkowitz, City Engineer Todd J. Haas, Asst. City Engineer Accept Petition/Order Feasibility ReportJ05-29/14355 Crosstown Boulevard NW/SS & WM - Engineering FROM: SUBJECT: DATE: April 19, 2005 INTRODUCTION The City has received a petition from the property owner of 14355 Crosstown Boulevard NW requesting the improvement of sanitary sewer and water main (see attached petition), Project 05- 29. DISCUSSION If the Council recalls, the lot split was approved by the City Council at the last meeting of April 5th and the resolution approved required the applicant to petition for the necessary improvements. BUDGET IMP ACT The cost of the improvement would be assessed to the property owner over a 5 year period. ACTION REQUIRED The City Council is requested to approve the resolution declaring adequacy of petition and ordering preparation of a feasibility report for the improvement of sanitary sewer and water main for Project 05-29, 14355 Crosstown Boulevard NW. Respectfully submitted, ~~ o ' ./ / Attachments: Resolu~n, Petition & Location Map cc: Ken Orttel, 2772 Bunker Lake Boulevard NW, Andover o o o CITY OF ANDOVER COUNTY OF ANOKA STATE OF MINNESOTA RES. NO. MOTION by Councilmember to adopt the following: A RESOLUTION DECLARING ADEQUACY OF PETITION AND ORDERING PREPARATION OF A FEASIBILITY REPORT FOR THE IMPROVEMENT OF SANITARY SEWER & WATER MAIN ,PROJECT NO. 05-29, IN THE AREA OF 14355 CROSSTOWN BOULEVARD NW. WHEREAS, the City Council has received a petition, dated April 8. 2005 requesting the construction of improvements; and WHEREAS, such petition has been validated to represent the signatures of 100% of the affected property owners requesting such. improvement. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Andover that: 1. The petition is hereby declared to be 100% of owners of property affected, thereby making the petition unanimous. 2. Escrow amount for feasibility report is 0 3. The proposed improvement is hereby referred to the City Enaineer and he is instructed to provide the City Council with a feasibility report. MOTION seconded by Councilmember City Council at a reaular meeting this 19th and adopted by the day of April , 2005, with Council members voting in favor of the resolution, and Council members voting against, whereupon said resolution was declared passed. CITY OF ANDOVER ATTEST: Michael R Gamache - Mayor Victoria Volk - City Clerk o c o Date Andover City Engineer 1685 Crosstown Boulevard NW Andover, MN 55304 Re: Municipal Improvements REC:ETvti:T APR-am CITY OF ANDOVER 05~SZq ,/' Dear City Engineer: ;.._~L-::,~,: ';~-:t",->!{J> We do hereby petition for improvements orWatermair)/~~~jfliry~e,^,~r, storm sewer and streets (circle one or more) with the-costs offfi~~.imprcivement ~ be assessed against my benefiting property. & 1"I;~r (}r"()?;f'owll'j (S/vd. ^'V Said petition is unanimous and the public hearings for the feasibility report and assessments maybe waived. We would like to be assessed over a 5 year period. Sincer,.eIY,",'.'. Q) \ \. ,."" - ,,:\...'V~\, ' '.- '-' -~ Property Owner Address '2117.. City, State, Zip Phone (Home) (Work) /,,-:-,..<~, !"\ i::~"'z.j U f":::~"L 6u.....(~\. (0/i.( &- v~ 1(.' -,) - r'j U 7 r ~~"7.. '-_ f\ -1 c.t' '" 7 S;' ~ ~; ? '<:./"'2. 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Jij7j;I3I'!Ti7 2: 9 II ~:r \6 1.7 IIfJI 14131211~ 14... 1911f' ,,0' ..~. 1'--!)o'Jl.J I NIO~ "/"f"..!~ r ",,,,ct.~ :) 1/41 "'\L "::::16111~_ ." ~ I I~ ' 'Pi4 , . " . l-' - ANO:A 'l'mm~N~~~- C.S.H. l COUNTY I COUNTY I HIGHWAY PARKS DEPARTMENT I GARAGE '.c. .'0'0 I I SHOP I I -----+------1- I I I I I I I J 8UM '5 ANOKA COUNTY SHERIFF STATION , o o o @ 1685 CROSSTOWN BOULEVARD N.W. . ANDOVER, MINNESOTA 55304 . (763) 755-5100 FAX (763) 755-8923 . WWW.CI.ANDOVER.MN.US TO: Mayor and Councilmembers CC: Jim Dickinson, City Administrator Will Neumeister, Community Development Director ~ Chris Vrchota, Associate Planner!Jt FROM: DATE: April 19, 2005 SUBJECT: Consider RezoningIR-1 to R-4/665 140th Lane NW-Planning INTRODUCTION The City Council is asked to review the proposed rezoning to allow the lot split on this property to move forward. DISCUSSION As with all rezonings, the City must meet one ofthe two following findings that are provided by state statute: 1. The original zoning was in error. 2. The character of the area or times and conditions have changed to such an extent to warrant the rezoning. The property is located within the 2020 Metropolitan Urban Service Area (MUSA). Municipal sewer and water connections are available for this property. There is urban residential development directly north of the property, and in very close proximity to the south, east, and west. Times and conditions have changed with the availability of municipal utilities and it is appropriate to rezone the property at this time to allow for urban residential development. Attachments Ordinance Amendment Location Map Planning Commission Minutes ACTION REOUIRED The City Council is asked to approve the rezoning request based on the fact that times and conditions have changed. Christopher Vrchota Cc: Kevin Denekarnp, 665 140th Lane NW, Andover, MN 55304 o CITY OF ANDOVER COUNTY OF ANOKA STATE OF MINNESOTA ORDINANCE AMENDING CITY CODE TITLE 12-3-5 ZONING DISTRICT MAP TO CHANGE THE ZONING DESIGNATION FROM SINGLE FAMILY RURAL RESIDENTIAL (R-1) TO SINGLE F AMIL Y URBAN RESIDENTIAL (R-4) WHEREAS, a public hearing was held before the Planning and Zoning Commission, and; WHEREAS, the Planning Commission has reviewed the request and has determined that said request meets the criteria ofthe City Code, and; WHEREAS, the Planning Commission recommends approval ofthe proposed rezoning to the City Council based on the fact that times and conditions have changed due to the fact that city sewer and water are now available for the property; WHEREAS, the City Council agrees with the recommendation ofthe Planning Commission, and; NOW THEREFORE THE CITY COUNCIL OF THE CITY OF ANDOVER DOES HEREBY ORDAIN AS FOLLOWS: o City Code 12-3-5, the Zoning District Map ofthe City of Andover is hereby amended as follows: 1. Rezone land from R-l, Single Family Rural Residential to R-4, Single Family Urban Residential on approximately 1.25 acres (P.LD 36-32-24-22-0006) legally described as: The north 218 feet of the east 249.72 feet ofthe west 749.16 feet ofthe north 10 acres of that part of Government Lot 1, Section 36, Township 32, Range 24, Anoka County, 'Minnesota, lying west of the public road as now located running in a northerly & southerly direction over & across said Lot 1. (Subject to & together with an easement for road purposes over the south 66 feet ofthe north 25 feet of that part of Government Lot 1, lying west of said public road.) 2. All other sections of the Zoning Ordinance shall remain as written and adopted by the City Council ofthe City of Andover. Adopted by the City Council of the City of Andover on this _ of _, 2005. CITY OF ANDOVER ATTEST: Michael R. Gamache, Mayor o Victoria V olk, City Clerk ,.., -.,t...- t) tE ~ ~ CII .~ ~ ~ "" j:: ~ .~ Cl. bl tn Vi ~ LU .~ III Z :s: :E f6- ::::; '" LU t:i .. ::.: a: a: B tn LU a: !l LU I- :J C :z Z I- LU W Gj ::::; LU <( ~ @ W LU Z u... I- --' D LU a: LU I- LU LU U I- U a: ~ a: LU I- ~ en tn '\,'\,.0 z~ ~1: ~ .!':: l01I; . . . 0 - " r.. r...'" ,... ~ IN II g '" 1;; " '" ~ * o ~ o ~ ;.,~ ;U (lJ fti::;; ~~ CoO III Q. ::E~ ...... '<t ...... -3- .!!l '0 e: '" >0 ~ '" '" ~c: 00 a.~ ",,,, EE 'O,E Q)e: '0.- o~ ~:: >00 =e: "'0 0);; Q)'" -0 "'<;:: o'~ e:> "'~ ._ 0 -- -'0 .Q) "''''' -", "'", 'Oe: '00 , e: 0 "'Q) "n 'E'O 8:; Q)O ~.<: 0'" =(1) .g~ o.n ~'" Q)'O =~ 00 -g~ "'Q) ujE >0", ~l'l '" ~ w5 ujW o.e: ",0 E~ x'" ",E ....._0 w- _e: ",.- ~:S "'- '0", Q).<: Q)- '0'0 'C .~ Q)~ '0- ~ 0 oe: 0>0 Q)n E~ 0Q) ~.<: -.. 'O~ ..", =ca 0._ E'" 0'0 ow c:2 ..- ..- nO "'~ "'.. .<:w E=> '" . ~.. Ole: Eo o.w w'" :s-g >oW n'" '0" Q)n ~.s 0'0 ~Ql 0.'0 e:e: .Q~ -e: "'.- E- ~o ,Ee: .!: Q) .<: I- o o Regular Andover Planning and Zoning Commission Meeting Minutes - March 22, 2005 Page 7 r '1, and he wanted general permits so that additional permits do not need to be sought as te ants change. He has interested parties for both on and off sale liquor at this time. The pa age store would still have to apply for and receive their liquor license. There is a sit do estaurant approved for on sale liquor on lot four. Vice Chairpers Kirchoff thinks it will be a benefit to the project to allow the permit for both on and off sa . Commissioner Casey st ed he is more skeptical of the off sale permit and asswned the development would inclu only sit down restaurants. He is not in favor of a liquor store in the area, but does want to 'ye the property manager as much flexibility as possible. Motion by Commissioner Jasper s onded by Commissioner Casey to recommend to the City Council approval of Resolution . _, approving the conditional use permit for the on-sale of liquor for lot 5 excluding permit for off sale liquor, with the following two conditions: (1) There will be no signag or tenants serving or selling alcohol for on- sale or off-sale conswnption allowed on the w t elevation of the building. Excluded from this requirement would be one sign for the de name allowed along side other tenants within the existing sign band. (2) On sale u s will be incidental to the primary service of food by the perspective of the tenant. (3) Es blish a threshold of 10% by revenue as compared to the 50% ordinance requirement. otion carried on a 3-ayes, 1- nay (Kirchoff), 3-absent (Daninger, Greenwald, Holthus) vo . Mr. Bednarz stated that this item would be before the Council at t Council meeting. Mr. Darren Lazan asked for the specific findings to not allow the off sale Commissioner Jasper answered the Commission was asked to make a recomme ation based on the health and welfare of the community. The high volwne of traffic fro minors in the area due to schools, YMCA, and other tenants in development makes t location inappropriate for an off-sale liquor retailer. o )- PUBLIC HEARING: REZONING (05-03) TO CHANGE THE ZONING DESIGNATION FROM R-l, SINGLE FAMILY RURAL RESIDENTIAL TO R-4 SINGLE FAMILY URBAN RESIDENTIAL FOR PROPERTY LOCATED AT 665 140TH LANE NW. Mr. Bednarz asked that the Commission hear the Staff recommendations for items 5, 6, and 7 at one time. Mr. Vrchota summarized the staff reports for the rezoning, lot split, and conditional use permit. -4-- o Regular Andover Planning and Zoning Commission Meeting Minutes - March 22, 2005 Page 8 Motion by Commissioner Vatne seconded by Commissioner Casey to open the public hearing for items 5, 6, and 7 at 9:37 p.m. Motion carried on a 4-ayes, a-nays, 3-absent (Daninger, Greenwald, Holthus) vote. Mr. Kevin Denekamp explained he plans to build a second home on the property and is willing to make all of the Staff recommended improvements to the property as conditions of the rezoning, lot split and conditional use permit. Motion by Commissioner Vatne seconded by Commissioner Casey to close the public hearing at 9:29 p.m. Motion carried on a 4-ayes, a-nays, 3-absent (Daninger, Greenwald, Holthus) vote. Motion by Commissioner Vatne seconded by Commissioner Jasper to recommend to the City Council approval of Resolution No. -' approving the rezoning to change the zoning designation from R-l, Single Family Rural Residential to R-4 Single Family Urban Residential for property located at 1341 161st Avenue NW. Motion carried on a 4- ayes, a-nays, 4-absent (Daninger, Greenwald, Holthus) vote. Mr. Vrchota stated that this item would be before the Council at the April 19, 2005 City Council meeting. PUBLIC HEARING: LOT SPLIT (05-07) TO CREATE TWO URBAN RESIDENTIAL LOTS FROM PROPERTY LOCATED AT 665 140TH LANE NW. Motion by Commissioner Vatne seconded by Commissioner Casey to recommend to the . Council approval of Resolution No. _, approving the Lot Split to create two urb esidentiallots from property located at 665 140th Lane NW. Motion carried on a 4-ayes, ays, 3-absent (Daninger, Greenwald, Holthus) vote. PUBLIC HEA G: CONDITIONAL USE PERMIT (05-06) TO RETAIN EXISTING GARA 'RlOR TO CONSTRUCTION OF PRINCIPAL STRUCTURE AT665140TH LANE Commissioner Vatne stated he wo d prefer to see the garage door not facing the neighboring property. He commente t it's important that the garage be facing a proper direction. Motion by Commissioner Vatne seconded by Co . ssioner Casey to recommend to the City Council approval of Resolution No. -' approvl the Conditional Use Permit to retain existing garage prior to construction of principal stru e at 665 140th Lane NW with the condition that the garage doors be moved to face soudi st or to remove the garage. Motion carried on a 3-ayes, I-nay (Jasper), 3-absent (Dani Holthus) vote. -5- o o @) 1685 CROSSTOWN BOULEVARD N.W. . ANDOVER, MINNESOTA 55304. (763) 755-5100 FAX (763) 755-8923 . WWW.CI.ANDOVER.MN.US TO: Mayor and Councilmembers CC: Jim Dickinson, City Administrator . /1 Will Neumeister, Community Development DirectorUt1V- Chris Vrchota, Associate Planner ~ FROM: SUBJECT: Consider Lot Split/665 140th Lane NW-Planning DATE: April 19,2005 INTRODUCTION The applicant is proposing to convert an existing rural residential lot into two urban residential lots. The property contains an existing house, a detached garage, and a shed. DISCUSSION The lot split would require a rezoning of the property from R-l Single Family-Rural to R-4 Single Family-Urban. The attached survey illustrates the proposed lot split. After rezoning, both lots will o meet the dimensional requirements of City Code 12-3-4 as indicated in the table below: R-4 Parcel A Parcel B Requirements Lot Width 80 feet 111.02 feet 138.75 feet Lot Depth 130 feet 185.04 feet 185.04 feet Lot Area .2617 acres .4716 acres .5894 acres (11,400 s.t:) (20,543.14 s.t:) (25,674.3 s.t:) Existing Garage The applicant has indicated that he would like the existing garage to remain on Parcel A. City Code 12-6 requires a Conditional Use Permit for a garage to exist prior to construction of a principle structure. Please refer to the Conditional Use Permit report for additional information. Existing House The existing house will remain on Parcel B. The house will conform to the R-4 Zoning District setbacks. o Existing Driveway Crossing Proposed Property Line The applicant will be required to eliminate the portion of the driveway that exists within five feet on either side ofthe proposed property line to conform to City Code 12-14-1O-D-3-f. Existing Shed The existing shed is to be removed from the property. o Zoning District Requirements The property is presently zoned R-l Single Family Rural Residential. A rezoning to R-4 Single Family Urban Residential is needed to allow the lot split to occur. The proposed lot split will conform to the lot width, depth and area requirements of the R -4 Zoning District. Access Access will be provided to both properties from 140th Lane NW. Both properties will be required have a hard surface (bituminous or concrete) driveway as required for urban lots by City Code 12-14- 10-D-6-a. Easements As with all new lots, standard drainage and utility easements of ten feet along the front and rear property lines and five feet along the side property lines will be required for both properties. The survey provided by the applicant indicates easements that are larger than required on the west side of Parcel A and the east side of Parcel B. A separate easement document will need to be recorded with Anoka County. Utilities A sewer and water service exists for each property as. indicated on the attached survey. Trail Fee A Trail fee in the amount of$565 will be required for the new lot. o Park Dedication A Park Dedication fee will be required for the new lot in the amount of $2,325. Staff Recommendation Staff recommends approval ofthe lot split subject to the conditions of the attached resolution. Planning Commission Recommendation The Planning Commission unanimously recommended approval ofthe proposed lot split. Attachments Resolution Location Map Property Survey Planning Commission Minutes ACTION REQUESTED The City Council is asked to approve or deny the proposed lot split. o ~~ Chris Vrchota Cc: Kevin Denekamp, 665 140th Lane NW, Andover, MN 55304 -:;z..- o CITY OF ANDOVER COUNTY OF ANOKA STATE OF MINNESOTA RES. NO. A RESOLUTION APPROVING THE LOT SPLIT REQUEST OF KEVIN DENEKAMP TO SUBDIVIDE A RURAL RESIDENTIAL LOT INTO TWO URBAN RESIDENTIAL LOTS FOR PROPERTY LOCATED AT 665 140th LANE NW (P.I.D 36-32-24-22-0006) LEGALLY DESCRIBED AS: The north 218 feet of the east 249.72 feet of the west 749.16 feet of the north 10 acres of that part of Government Lot 1, Section 36, Township 32, Range 24, Anoka County, Minnesota, lying west of the public road as now located running in a northerly & southerly direction over & across said Lot 1. (Subject to & together with an easement for road purposes over the south 66 feet of the north 25 feet of that part of Government Lot 1, lying west of said public road.) To be divided into properties to be described as; PARCEL A: The north 218 feet ofthe west 111.00 feet ofthe east 249.72 feet of the west 749.16 feet of the north 10 acres, Government Lot 1, Section 36, Township 32; Range 24, Anoka County, Minnesota. (Subject to & together with an easement for road purposes over the south 66 feet of the north 25 feet ofthat part of Government Lot 1, lying west of said public road.) o Also subject to a Drainage and Utility Easement over, under and across the north 10.00 feet and the south 10.00 feet and the west 10.00 feet and the east 5.00 feet of said described property. PARCEL B: The north 218 feet lying east of the west 111.00 feet of the east 249.72 feet of the west 749.16 feet of the north 10 acres, Government Lot 1, Section 36, Township 32, Range 24, Anoka County, Minnesota. (Subject to & together with an easement for road purposes over the south 66 feet of the north 25 feet of that part of Government Lot 1, lying west of said public road.) Also subject to a Drainage and Utility Easement over, under and across the north 10.00 feet and the south 10.00 feet and the east 10.00 feet and the west 5.00 feet of said described property. WHEREAS, Kevin Denekamp, the applicant, has requested approval of a lot split to subdivide a rural residential property pursuant to City Code 13-1, located at 665 140lh Lane NW; and WHEREAS, The Planning and Zoning Commission has reviewed the request and has determined that said request meets all requirements of City Code 13-1 Splitting Lots, Parcels or Tracts of Land; and WHEREAS, a public hearing was held pursuant to state statutes; and WHEREAS, the Planning and Zoning Commission recommends to the City Council approval of the lot split as requested. o NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Andover hereby agrees with the recommendation of the Planning and Zoning Commission and approves the lot split on said property subject to the following conditions: -J- o o o 1. The applicant shall provide a ten-foot wide drainage and utility easement in favor of the City adjacent to the front and rear property lines of both lots and a five-foot wide drainage and utility easement adjacent to the side property lines of both lots. 2. The applicant shall obtain approval of a Conditional Use Permit to allow the existing garage to remain on Parcel A. In the event that this approval cannot be obtained, the existing detached garage shall be removed. 3. Both properties shall be connected to municipal sewer and water systems. 4. The applicant shall be required to eliminate the portion of the driveway that exists within five feet on both sides ofthe proposed property line and restore the area with sod or seed. 5. The driveway for the existing house shall be paved with bituminous or concrete. 6. The existing shed shall be removed from the property. 7. The applicant shall be required to pay a park dedication fee of$2,325. 8. The applicant shall be required to pay a trail fee of$565. 9. The lot split shall be subject to a sunset clause as defined in City Code Chapter 12-1-6-F. Adopted by the City Council ofthe City of Andover on this _ day of ,2005. CITY OF ANDOVER ATTEST: Michael R. Gamache, Mayor Victoria Volk, City Clerk -4-- ~ ~ ~ 05 GI .~ :;:: ~ ... .l* j:: 6 <n .~ C. ~ UJ ~ III Cl z <n ::E: ~ :::; UJ S a: a: ti .. :!;': <n UJ ::J a: .fl ~ UJ I-- I-- UJ Z Z <( ~ c Ii] :::; UJ UJ W W u.. @ Z I-- a: --' 0 UJ UJ UJ U I-- UJ I-- a: w a: ~ if UJ I-- <n <n '\. ~.. II D z~ ~.. ~ '~,~ Qt':i c ~ li , r... ,,~ ... 0 '" '" 0 II ~ ;"''5 ~~ III .. '" .'l Ul '" Cl,O III c. :E~ ~~- ~ " '" " <:: i '" o '" 1ii o .'" " e: m >. Q) C: '" '" " 00 0.:.0::; ",,,, EE "g'E " .- ~ Q) 8= ~- ~~ m 0 0):;:; ~~ mOl:: o'~ e:> .~ 0 -- -" .Q) m"" m~ "e: "' -g 8 mQ) <11.0 'E" 0:; '" 0 ~.<:: .2 : :cii) "'.0 A.'" 0;" '<::Q) 155 ""0:;:::; e:e: "'Q) uiE >.'" Q)Q) C: ~ '" '" "'0 -<II ~5 "'.- ~m .l!lE -,E J!Je: m'- ~~ "'- "m Q).<:: Q)- "" ~~ "Eo oe: "'>. Q).o ~Q) EO; e.<:: -Q) ij1cu lis ~-lll "'''' c:!: Q)- ~o "'!!! m Q) '<::<11 E:;:) ~m Ole: 00 Q.'" ",m ~-g ~~ -g~ "0 "S;:;; eQ) a." e: e: 02 ~.5 Eo ,Ee: .!: Q) .<:: I- 2 o z o Regular Andover Planning and Zoning Commission Meeting inutes - March 22, 2005 Pa 8 issioner Vatne seconded by Commissioner Casey to open the public hearing for item 6, and 7 at 9:37 p.m. Motion carried on a 4-ayes, O-nays, 3-absent (Daninger, Greenwa , olthus) vote. Mr. Kevin Denekamp explaine e plans to build a second home on the property and is willing to make all of the Staffreco ended improvements to the property as conditions of the rezoning, lot split and condition Motion by Commissioner Vatne seconded by Co issioner Casey to close the public hearing at 9:29 p.m. Motion carried on a 4-ayes, O-na Holthus) vote. Motion by Commissioner Vatne seconded by Commissioner Jasper recommend to the City Council approval of Resolution No. ~ approving the rezoning t ange the zoning designation from R-l, Single Family Rural Residential to R-4 Single ily Urban Residential for property located at 1341 l6lst Avenue NW. Motion carrie ayes, O-nays, 4-absent (Daninger, Greenwald, Holthus) vote. Mr. Vrchota stated that this item would be before the Council at the April 19, 2005 City Council meeting. o ) PUBLIC HEARING: LOT SPLIT (05-07) TO CREATE TWO URBAN RESIDENTIAL LOTS FROM PROPERTY LOCATED AT 665 140TH LANE NW. Motion by Commissioner Vatne seconded by Commissioner Casey to recommend to the City Council approval of Resolution No. ~ approving the Lot Split to create two urban residential lots from property located at 665 l40th Lane NW. Motion carried on a 4-ayes, O-nays, 3-absent (Daninger, Greenwald, Holthus) vote. Commissioner Vatne stated he would prefer to see the garage door not facing t neighboring property. He commented that it's important that the garage b cing a proper direction. PUBLIC HEARING: CONDITIONAL USE PERMIT (05-06) TO RETAIN EXISTING GARAGE PRIOR TO CONSTRUCTION OF PRINCIPAL STRUCTURE AT 665 140TH LANE NW. Motion by Commissioner Vatne seconded by Commissi r Casey to recommend to the City Council approval of Resolution No. _, ap . g the Conditional Use Permit to retain existing garage prior to construction 0 cipal structure at 665 1 40th Lane NW with the condition that the garage door e moved to face southwest or to remove the garage. Motion carried on a 3-a , -nay (Jasper), 3-absent (Daninger, Greenwald, Holthus) vote. o -h- f.) I I Jnm'~m~m,l -- CERTIFICATE OF SURVEY FOR KEVIN DENEKAMP I I I I I I ~ I I I o/~ E TE o I : ~nm:::7t f I N I '5 -- I (~ I rl-t '-. o ....: R 3 2 -- o .....- EaInInt. . . ~ Ib&rmGIJJ · \ .........,_151....., (~1tfIrlh tD --. Qw'f Lot f. ~ ... r..12r( It.HIl -~-----~--------- --- 01131 ~ EI D R 4 I I ESTA TES I I . . . . -. l:l l:l ZONED R - t 10. L - o @) 1685 CROSSTOWN BOULEVARD N.W. . ANDOVER, MINNESOTA 55304 . (763) 755-5100 FAX (763) 755-8923. WWW.CI.ANDOVER.MN.US TO: Mayor and Councilmembers CC: Jim Dickinson, City Administrator , 1 Will Neumeister, Community Development DirectorW&v-- Chris Vrchota, Associate Planner IJI Consider Conditional Use PermitJRetain Garage/665 140th Lane NW- Planning FROM: SUBJECT: DATE: April 19, 2005 INTRODUCTION As mentioned in the lot split report for this property, the applicant is requesting to allow the existing detached garage to remain on the newly created lot prior to the construction of a principle structure. o DISCUSSION The existing garage is 539.35 square feet. The R-4 Zoning district allows a total of 1200 square feet of garage space and limits detached garages to one half of the footprint of the principle structure. This means that the future house would need to have a footprint of at least 1,079 square feet, excluding the attached garage. The attached garage and any other accessory buildings could not total more than 660.65 square feet. The existing garage will conform to setback requirements. There is currently a gravel driveway providing access to this garage. The property line proposed in the lot split application bisects this driveway. The driveway will have to be removed for 5 feet on either side ofthe property line to meet the setback requirements. A new bituminous or concrete driveway will need to be constructed to provide access to the garage. The garage door currently faces to the southeast. The garage door may have to be moved to the southwest face ofthe structure to allow room for the driveway. o At>plicable Ordinances Chapter 12-15-6-B of the Andover City Code provides the following criteria for the issuance of a Conditional Use Permit: 1. In granting a Conditional Use Permit, the City Council shall consider the advice and recommendation of the Planning and Zoning Commission and: a. The effect of the proposed use upon the health, safety, morals and general welfare of occupants of surrounding lands. b. Existing and anticipated traffic conditions, including parking facilities on adjacent streets and land. c. The effect on values of property and scenic views in the surrounding area, and the effect ofthe proposed use on the Comprehensive Plan. o 2. If it shall detennine by resolution that the proposed use will not be detrimental to the health, safety, morals, or general welfare of the community, nor will cause serious traffic congestion or hazards, nor will seriously depreciate surrounding property values, and that said use is in harmony with the general purpose and intent of this title and the Comprehensive Plan, the City Council may grant such pennits. Staff Recommendation Staff recommends approval ofthe Conditional Use Pennit subject to the conditions of the attached resolution. Planning Commission Recommendation The Planning Commission recommended approval of the Conditional Use Pennit, with one added condition, on a 3-1 vote. Attachments Resolution Location Map Property Survey Planning Commission Minutes ACTION REOUESTED The City Council is asked to approve or deny the Conditional Use Pennit application. o ~ttro, Chris Vrchota Cc: Kevin Denekamp, 665 l40th Lane NW, Andover, MN 55304 o -:?-- o CITY OF ANDOVER COUNTY OF ANOKA STATE OF MINNESOTA RES. NO. A RESOLUTION APPROVING A CONDITIONAL USE PERMIT TO ALLOW AN EXISTING DETACHED GARAGE TO REMAIN ON A RESIDENTIAL PROPERTY PRIOR TO CONSTRUCTION OF A PRINCIPLE STRUCTURE FOR PROPERTY LOCATED AT 665 140th LANE NW (P.LD 36-32-24-22-0006) LEGALLY DESCRIBED AS: The north 218 feet of the east 249.72 feet of the west 749.16 feet of the north 10 acres of that part of Government Lot 1, Section 36, Township 32, Range 24, Anoka County, Minnesota, lying west of the public road as now located running in a northerly & southerly direction over & across said Lot 1. (Subject to & together with an easement for road purposes over the south 66 feet of the north 25 feet of that part of Government Lot 1, lying west of said public road.) WHEREAS, the applicant has requested approval of a Conditional Use Permit pursuant to City Code 12-15 and City Code 12-6; and WHEREAS, The Planning and Zoning Commission has reviewed the request and has determined that said request will not have a detrimental effect on the health, welfare or safety o of the community; and WHEREAS, a public hearing was held pursuant to state statutes; and WHEREAS, the Planning and Zoning Commission recommends to the City Council approval ofthe lot split as requested. NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Andover hereby agrees with the recommendation of the Planning and Zoning Commission and approves the Conditional Use Permit subject to the following conditions: 1. The future house shall have a footprint of at least 1,079 square feet. If the future house has a smaller footprint, the detached garage shall be required to be removed. 2. Any future garage shall not have a footprint larger than 660.65 square feet. If a future garage exceeds this size, the detached garage shall be required to be removed. 3. The garage shall be remodeled or moved so that the garage door faces to the south or southwest. 4. The Conditional Use Permit shall be subject to a sunset clause as defined in City Code Chapter 12-15-6-D. Adopted by the City Council of the City of Andover on this _ day of ,2005. CITY OF ANDOVER o ATTEST: Michael R. Gamache, Mayor Victoria Volk, City Clerk -3- tl z~ Q5 ~ 05 GI .~ -l.... :i:i "" .;:: j:: .f:!. .~ 0 Cl. ~ Ul Y) UJ .~ III Z ::;; ::E 16- :J Ul t:i .. c::: UJ .2l :;;: Ul UJ c::: c::: ~ UJ I- ::J C Z Z I- UJ ~ 1&.1 ol:i :J UJ <( ~ U UJ Z LL. I- --' 0 UJ c::: UJ I- UJ UJ U I- U c::: ): c::: UJ I- ~ en Ul ~ D .!!1 '0 l: CO >- Q) ~ ::> 00 o g a.:.;:::; ",,,, EE "'OS ~.~ o~ 0_ ~o >- =e: "'0 0):';:::; W'" -0 "'t;: o'~ e:> .~ 0 =:::;; cciJ!l m~ 'Oe: , -g 8 "'Q) 00.0 'E'O 8"'5 ~~ g~ .0> ::>0 0..0 ~ '" Q)'O =~ ~.Q e:E "'Q) wE ~m ~ ~ ::> ::> 00 0 WOO o.e: ",0 ~iil '" E +-:'0 J9'E CO'- ~~ 00_ '0", Q).c: Q)- '0'0 ~~ "Eo o e: 0>- ~~ ~ ID ~.c: -Q) 'O~ w'" =as 15{g 000 CL: Q)- ~o 00 l!l "'Q) .c:oo E:::J ~ai Ole: eo 0.00 00 '" ~~ >-00 .0::> ~~ ~.9 0'0 c.~ e: e: .Q j!! 10 .5 Eo ,Ee: .!;; i-. ",-"' .... g C\l II C\I g ~ N ;".J::. II) ~ a, Qj (tI :;, iii::; <( ~ ~ ~ Cl,Cl Cl ra a. ,g :E :11 I'l ..- ~ ..- -'1- o Regular Andover Planning and Zoning Commission Meeting Minutes - March 22, 2005 age 8 Motl by Commissioner Vatne seconded by Commissioner Casey to open the public hearing items 5, 6, and 7 at 9:37 p.m. Motion carried on a 4-ayes, O-nays, 3-absent (Daninger, enwald, Holthus) vote. Mr. Kevin Denek explained he plans to build a second home on the property and is willing to make all oft Staff recommended improvements to the property as conditions of the rezoning, lot split an conditional use permit. Motion by Commissioner Vatne s onded by Commissioner Casey to close the public hearing at 9:29 p.m. Motion carried a 4-ayes, O-nays, 3-absent (Daninger, Greenwald, Holthus) vote. Motion by Commissioner Vatne seconded by C issioner Jasper to recommend to the City Council approval of Resolution No. -----> app Ying the rezoning to change the zoning designation from R-1, Single Family Rural Rest ntial to R-4 Single Family Urban Residential for property located at 1341 1618t Aven NW. Motion carried on a 4- ayes, O-nays, 4-absent (Daninger, Greenwald, Holthus) vote. Mr: Vrchota stated that this item would be before the Council at the Council meeting. o PUBLIC HEARING: LOT SPLIT (05-07) TO CREATE TWO URBAN RESIDENTIAL LOTS FROM PROPERTY LOCATED AT 665 140TH LANE N Motion by Commissioner Vatne seconded by Commissioner Casey to recommend to the City Council approval of Resolution No. _, approving the Lot Split to create two urban residential lots from property located at 665 140th Lane NW. Motion carried on a 4-ayes, O-nays, 3-absent (Daninger, Greenwald, Holthus) vote. PUBLIC HEARING: CONDITIONAL USE PERMIT (05-06) TO RETAIN EXISTING GARAGE PRIOR TO CONSTRUCTION OF PRINCIPAL STRUCTURE AT 665140TH LANE NW. Commissioner Vatne stated he would prefer to see the garage door not facing the neighboring property. He commented that it's important that the garage be facing a proper direction. Motion by Commissioner Vatne seconded by Commissioner Casey to recommend to the City Council approval of Resolution No. _, approving the Conditional Use Permit to retain existing garage prior to construction of principal structure at 665 140th Lane NW with the condition that the garage doors be moved to face southwest or to remove the garage. Motion carried on a 3-ayes, I-nay (Jasper), 3-absent (Daninger, Greenwald, Holthus) vote. o -5'- o j J :t .~ ,-,I!i, .z_~ il!~~ ~ . i! sf'l o .1' Ad, ,!!!! ~'!f ! nil nii H ii Ii ~ , 0 n J I 1 fJHihllU !'I ,I Ii I HUE! !lu,:!Jdd !1IUHHUHIHIHI ~u ~ I [ rJ1T fGrJ:l!.....e1 ~rjz.sl.' I - , f' " e m: J I ,1 h ! I h n 1i!1~ i i J!l !Iii i:!f! % z ~it i I 11I11 o ~ ~ ~ V::l ~ ~ ~-----_..._-- C) !'<i ~ ~;;:; ~~f:l E--t ~ ~ ~ 5:l ~ h ~ \j o , , I -------r ~ 1 , , I ___________...J '. I I'i I ili [ " IVI I. 1 I' u .j ~, I ;!l ~f .. it~ 'li gl nd: lilfl:t II I .t! I. , 5.t Ii~' HI I s~i ,J, " , 1ft ! ;:1 I- i~; I~ !if Ij I i!J.l' :tli'\ i"II! ."1 i ~jbl~ '3;1i: ij-l!l'Y J I !~it llii~' I I:hm ! j! 11: n~ ~l Iii , 1.1 t~1 t - ., I ii III i: I! 11 4: li r. :u~! -:t J' Ii J!I ~Iij fi ~u 'lY ~! ,I. I, t I:i J'~ Ii' .i. .1" 1,1 aI_ '" :d ~l I!j"- !II II ~. hl i' it Ij- I: I: H 1. ,: 11 ij I Ii ~fl'! I:t i.1 Ii r.1 IU ,ij? 111 ~'I Iii ~" .,~ I" g'I,I iJ i.~ Iii :.5 1.1.1 ~i I!; d! ;!' ..~! bl t.l ~ I ~ . .Ii I .j I~~ t.~a_'] ~ t; . I'! ~U!j I ~i ~Iil ~ iml I i ~=!i. !i ii~'.' I I I I - , ~ ii I iji_1 0 ii! ~ o ~ ,,>' (.r) ~~ ~ : I I 1 Q ",,0 C) ~ ~::t (rj "l: ... wn'WlnW_ __________L'JIOJ-JO-- ----........- - - -- --r-- h- I , o o o @) CITY OF NDOVE 1685 CROSSTOWN BOULEVARD N.W. . ANDOVER, MINNESOTA 55304. (763) 755-5100 FAX (763) 755-8923 . WWW.CI.ANDOVER.MN.US TO: Mayor and Council Members FROM: Jim Dickinson, City Administrator SUBJECT: Schedule EDA meeting DATE: April 19, 2005 INTRODUCTION The Council is requested to schedule an Economic Development Authority (EDA) meeting on May 3rd at 6:00 pm. DISCUSSION Tentative agenda items for an May 3rd EDA meeting have been identified as follows: 1. Tour of Community Center project 2. Letters of IntentlPurchase Agreements Review 3. Other Business Other items may be added upon request. ACTION REQUIRED Schedule an EDA meeting for Tuesday, May 3, 2005 at 6:00 pm. o o o @) CITY OF NDOVE 1685 CROSSTOWN BOULEVARD N.W. . ANDOVER, MINNESOTA 55304. (763) 755-5100 FAX (763) 755-8923 . WWW.CI.ANDOVER.MN.US TO: Mayor and Council Members FROM: Jim Dickinson, City Administrator SUBJECT: Schedule May Council Workshop - Miscellaneous Business Items DATE: April 19, 2005 INTRODUCTION The Council is requested to schedule a Special Council Workshop for the month of May. A munber of business items will be addressed at this meeting. DISCUSSION Tentative agenda items for a February workshop have been identified as follows: 1. Transportation Funding 2. Park Study Update 3. Rural Reserve Planning 4. Wireless Internet Update 5. Other Business Other items may be added upon request. ACTION REOUIRED Schedule a City Council Workshop; some suggested dates are Tuesday, May 10th or May 24th or ursday May 12th or May 19th at 6:00 or 7:00 pm -- 0. o o 1685 CROSSTOWN BOULEVARD N.W. . ANDOVER, MINNESOTA 55304. (763) 755-5100 FAX (763) 755-8923 . WWW.CI.ANDOVER.MN.US TO: Mayor and Councilmembers FROM: Jim Dickinson, City Administrator SUBJECT: Administrator's Report DATE: April 19,2005 The City Administrator will give a brief verbal update on various items of interest to the City Council and to the residents at the meeting. Listed below are a few areas of interest: 1. Community Center Construction Update 2. AdministrationlFinance Updates 3. Improvement Project Updates 4. Development Activity Updates 5. Legislative Updates 6. Miscellaneous Projects Upon receipt of the meeting packet, if a member of the Council would like an update on a particular item, please notify me so an adequate update can be made. @ O~~;~ DATE April 19. 2005 ITEMS GIVEN TO THECITY.COONCIL )> Feasibility ReporU05-6/1487 - 148 TH Lane NW & Surrounding Area - Engineering ~ Letters from HLB Tautges Redpath, Ltd. ~ Audit Management Letter ~ Comprehensive Annual Financial Report ~ Map of areas reconstructed since 2000 Relating to 05-2/2005 Overlay Item PLEASE ADDRESS THESE ITEMS AT THIS MEETING OR PUT THEM ON THE NEXT AGENDA. THANK YOU. G:\DA TA\ST AFF\RHONDAAIAGENDA\CC L1ST.doc I I I I I I I I I I I I I I I I I I I APRIL 2005 Feasibility Report 1487 - 148th Lane NW Oak Bluff Utility Improvements City Project No. 05-06 Prepared by: Engineering Department City of Andover 1685 Crosstown Boulevard NW Andover, MN 55304 I I I I I I I I I I I I I I I I I I I Feasibilit~ Report 1487 -148t Lane NW Sewer and Water Extensions City of Andover Minnesota City Project No. 05-06 I hereby certify that this Plan, Specification, or Special Provisions contained in this proposal were prepared by me or under my direct supervision and that I am a duly Licensed Professional Engineer under the laws of the State of Minnesota. IF/- /11/05 Datk I . 26757 I I I I I I I I I I I I I I I I I I I CITY OF NDOVE 1685 CROSSTOWN BOULEVARD N.W. . ANDOVER, MINNESOTA 55304 . (763) 755-5100 FAX (763) 755-8923 . WWW.CI.ANDOVER.MN.US April 19, 2005 Honorable Mayor and City Council City of Andover 1685 Crosstown Boulevard NW Andover, MN 55304 Re: Feasibility Report/1487 _148th Lane NW Sewer and Water Extensions (C.P. 05-06) Dear Mayor and City Council: With your authorization, we are pleased to submit this feasibility report for addressing the potential extension of sanitary sewer and water main along 148th Lane NW to serve an approved lot split (contingent on sewer and water availability) for 1487 - 148th Lane NW in the Oak Bluff Development. The proposed improvements consist of the installation of sanitary sewer, sanitary sewer services, water main, and water main services. It would be necessary to remove and reconstruct the existing roadway to complete these improvements. The total estimated cost of the improvements and restoration is $198,180.55. These estimated costs include construction costs, contingencies, and expenses (engineering, administration, fiscal, and legal). The proposed utility costs would be fully funded by assessing the benefiting properties for lateral charges and deferring connection charges until hookups to the utilities were petitioned for. Concrete curb and gutter costs would be assessed to the benefiting properties and the roadway reconstruction would be paid for with the City's Road and Bridge Fund, which is consistent with mill and overlay projects. We recommend that the City Council review this report, and if acceptable, proceed with project implementation as proposed. Sincerely, City of Andover Engineering Department (J~Q David D. Berkowitz, P.E. City Engineer I I I I I I I I I I I I I I I I I I I 1487 - 148 TH LANE NW SEWER AND WATER EXTENSIONS CITY PROJECT NO. 05-06 CITY OF ANDOVER, MN TABLE OF CONTENTS PAGE NO. SECTION I. SECTION II. SECTION III. SECTION IV. SECTION V. SECTION VI. SECTION VII. SECTION VIII. SECTION IX. SECTION X. SECTION XI. EXECUTIVE SUMMARY .................................................................................................. 1 INTRODUCTION AND INITIATION OF REPORT............................................................ 1 EXISTING CONDITIONS........ ... ........ ............................... .....:.... ... ... .... ..... ............. .......... 2 PROPOSED IMPROVEMENTS ....................................................................................... 2 RIGHTS-OF-WAY AND EASEMENTS............................................................................. 4 MAINTENANCE IMPACT .................................................................................................4 PERMITS.. ....... ... ................. ... ...... ..... ............ ............... ...... .... ......... ............ .................. ... 4 ESTIMATED PROJECT COST......................................................................................... 5 FINANCING OF IMPROVEMENTS.................................................................................. 6 PROJECT ASSESSMENTS ............................................................................................. 6 PROPOSED PROJECT SCHEDULE ...............................................................................7 APPENDIX Project Location Map ............................................................................................. Exhibit 1 Proposed Improvements ......... ....... ....... ... ..................................................... ......... Exhibit 2 Cost Estimate ........................................................................................................Exhibit 3 Estimated Assessment Worksheet.............. ....... ........................................ ............ Exhibit 4 Assessment Summary Table .................................................................................Exhibit 5 I I I I I I I I I I I I I I I I I I I 1487 _148TH LANE NW SEWER AND WATER EXTENSIONS CITY PROJECT NO. 05-06 CITY OF ANDOVER, MN I. EXECUTIVE SUMMARY The proposed project consists of the extension of sanitary sewer and water main laterals to serve a portion of the Oak Bluff development along 148th Lane between Eagle Street and Bluebird Street. A proposed lot split at1487 - 148th Lane NW in the Oak Bluff Development has been approved contingent upon sanitary sewer and water availability. The estimated cost for the proposed improvements, including construction cost, engineering, City expenses, and contingencies is $198,180.55. The project is feasible from an engineering standpoint to provide public services to the proposed property. II. INTRODUCTION AND INITIATION OF REPORT The Andover City Council authorized this Feasibility Report on January 18, 2005, to address the feasibility of extending sewer and water main laterals in 148th Lane and services to the proposed lot split at 1487 - 148th Lane. The owner of 1487 - 148th Lane petitioned for the Feasibility Report. The proposed improvements are within the Oak Bluff development. Oak Bluff is located in northeast quarter of the northwest quarter of Section 26, Township 32 North, Range 24 West in the City of Andover, Anoka County Minnesota. Oak Bluff is bound on the north by Winslow Hills 2nd Addition, on the west by Oak Bluff 2nd Addition, on the south by Fox Woods, and on the east by Xeon Street NW and undeveloped sod farms. When originally platted, the Oak Bluff development had large lots that could potentially be subdivided when and if sewer and water ever became available. Exhibit 1 in the Appendix depicts the location of the proposed improvements. 1 I I I I I I I I I I I I I I I I I I I III. EXISTING CONDITIONS In 1988, sewer and water trunk lines were constructed in Bluebird Street NW adjacent to Oak Bluff to serve the elementary school site. An existing 15" sanitary sewer line is located in Bluebird Street on the north side of the plat and extends west along 148th Lane NW for approximately 220' before heading south between 1452 and 1420 - 148th Lane. An existing 70' long, 8" sanitary sewer stub extends west along 148th Lane from the point where the 15" main turns south. An existing water main also parallels these two sewer alignments, with an 8" DIP stub located adjacent to the 8" PVC sewer stub. These sewer and water mains provide service to 1420, 1423, 1452, and 1455 - 148th Lane. Service stubs were also extended to serve potential lot splits for 1420 and 1423 - 148th Lane from these lines. Also in 1988, an 8" PVC sanitary sewer and an 8" DIP water main was constructed along 148th Lane from Hanson Boulevard to approximately 250' east of Bluebird Street to serve the Oak Bluff 2nd Addition. The two westerly most lots in Oak Bluff are served by this sanitary sewer line (these lots were subdivided and are now 1508,1516,1519 and 1529 - 148th Lane). 1529 _148th Lane is also hooked up to City water. The existing streets in this area are 28' wide back to back with bituminous curb. The pavement section includes 2" of bituminous with 4" of Class 5 aggregate base. The existing sewer and water lines and services are depicted on Exhibit 2 in the Appendix. IV. PROPOSED IMPROVEMENTS The following improvements are proposed along 148th Lane NW to serve the properties in Oak Bluff between Eagle Street and Bluebird Street, and in particular, the proposed lot split at 1487 - 148th Lane NW. 2 I I I I I I I I I I I I I I I I I I I A. SANITARY SEWER The proposed sanitary sewer improvements consist of approximately 287 feet of 8" PVC lateral sewer. The lateral sewer line will connect to the existing 8" PVC stub west of Bluebird Street and be extended to the west. 4" service lines will be extended from the sanitary sewer lateral to the right-of-way of each existing and potentially subdivideable lot that does not currently have service. There are six lots that will have sewer services stubbed at their property lines. Exhibit 2 in the Appendix depicts the proposed sanitary sewer improvements. B. WATER MAIN The proposed water main improvements consist of approximately 557 feet of 8" DIP lateral water main. The lateral water main will tie into the existing 8" DIP stub east of Eagle Street and the existing 8" DIP stub west of Bluebird Street. 1" copper service lines will be extended from the water main lateral to the right-of-way of each existing and potentially subdivideable lot that does not currently' have service. There are nine lots that will have water services stubbed at their property lines. A hydrant will be installed near the middle of the proposed water main to provide fire protection and flushing capability for the line. The proposed water main will create a looped system, essentially eliminating two dead end stubs currently located in 148th Lane. Exhibit 2 in the Appendix depicts the proposed water main improvements. C. STORM SEWER A low point in 148th Lane is located between Eagle Street and Bluebird Street. Currently bituminous flumes funnel storm water runoff off of the road into a ditch system. A CMP culvert discharges south under 148th Lane from the northerly flume. These flumes and the culvert will be removed and storm sewer will be installed at this low point to handle the storm water runoff. Exhibit 2 in the Appendix depicts the proposed storm sewer improvements. 3 I I I I I I I I I I I I I I I I I I I = D. STREETS The streets in this development are 28' wide back to back with bituminous curbs. 148th Lane between Eagle Street and Bluebird Street will be reconstructed to meet the current City standards of 33' back to back with 1.5" of bituminous wearing course, 1.5" of bituminous non-wearing course, 5" of aggregate base class 5, and concrete curb and gutter. The 33' width with concrete curb and gutter will match the existing street section west of the proposed improvements along 148th Lane from Eagle Street to Hanson Boulevard. Exhibit 2 in the Appendix depicts the proposed roadway improvements. E. RESTORATION Areas disturbed by construction of the improvements will be restored in-kind. V. RIGHTS-OF-WAY AND EASEMENTS All lateral utility work would be completed within the City owned right-of-way. Extension of the sewer and water services would require temporary construction. easements or right of entry agreements to stub them at the right of way for each parcel. Construction of the storm sewer outlet would require work in the existing drainage and utility easements. VI. MAINTENANCE IMPACT No unusual maintenance concerns are anticipated by the construction of the public improvements as described in this report. The proposed water main construction would allow for looping of the system, which would reduce the potential for stagnant water and other problems associated with dead end water main systems. VII. PERMITS The following permits would be required: 4 I I I I I I I I I I I I I I I I I I I = 1. Minnesota Pollution Control Agency (MPCA) and the Metropolitan Council Environmental Services (MCES) for sanitary sewer extensions. 2. The Minnesota Department of Health for water main extensions. 3. Coon Creek Watershed District for Grading, Drainage, and Erosion Control. VIII. ESTIMATED PROJECT COST Included in the Appendix as Exhibit 3 is a detailed estimate of construction costs for the street and utility improvements. The costs quoted herein are estimates only and not guaranteed prices. Final contracts will be awarded on a unit price basis. The contractor will be paid only for work completed under the construction contract. The costs are estimated based on current construction costs. Costs for easement or property acquisition are not included in this Report. ITEM ESTIMATED COST SANITARY SEWER $ 26,627.70 (TABLE A) . WATER MAIN $ 33,588.50 (TABLE B) . STORM SEWER $ 6,985.00 (TABLE C) STREETS $ 66,265.10 (TABLE D) CONCRETE CURB & GUTTER $ 21,978.00 (TABLE E) INDIRECT COSTS $ 42,736.25 ESTIMATED CONSTRUCTION COST $ 198,180.5! The above costs do not include sewer and water connection and area charges. Connection charges would be collected at the time of hookup to the City services. All trunk sewer and water area charges have been previously paid or are being paid under other City projects. 5 I I I I I I I I I I I I I I I I I I I IX. FINANCING OF IMPROVEMENTS The improvements will be financed by assessing benefiting properties for all lateral utility costs associated with the project. Trunk sewer and water area charges have been previously paid by all properties within the project limits under projects 87-3 and 87-13. The City Road and Bridge Fund will cover costs associated with reconstruction of the street. The benefiting properties will be assessed for concrete curb and gutter, which is consistent with the City assessment policy for mill and overlay projects. Staff is recommending that the City not carry the cost for any of the utility improvements. X. PROJECT ASSESSMENTS Staff is recommending that all lots, including half lots that have not previously been assessed for lateral charges, be assessed for sanitary sewer lateral, water main lateral, and concrete curb and gutter. The City Road and Bridge Fund will cover costs associated with reconstruction of the street. The benefiting properties will be assessed for concrete curb and gutter, which is consistent with the City assessment policy for mill and overlay projects. Lots that have previously been assessed for sanitary sewer and water main lateral costs would be assessed for only concrete curb and gutter Sanitary sewer lateral and connection charges were assessed to 1508, 1519, and 1529 _148th Lane under projects 94-29,95-25, and 02-42. 1516 - 148th Lane should have been charged sanitary sewer lateral and connections charges under 02-42. This property will be assessed the lateral charge associated with 02-42 and will be assessed a connection fee based upon the City 2005 Fee Schedule. This lot should be connected to the City sewer system as it does not meet the minimum lot requirements for having a septic system. This was overlooked when the lot split took place. 6 I I I I I I I I I I I I I I I I I I I - Sanitary sewer and water lateral charges were assessed to half of 1420, 1423, 1452, and 1455 - 148th Lane. These lateral charges were determined by assessing half of the front footage of each lot, thereby deferring future lateral assessments to these parcels if they split in the future. There are deferred assessments listed in the tax roll for the undeveloped halves of 1420 and 1423 - 148th Lane. There are no pending assessments for the undeveloped halves of 1452 and 1455 - 148th Lane. No sanitary sewer or water main lateral charges have been assessed to 1484 or 1487 - 148th Lane. The assessment rate for each lot within the project limits for concrete cLlrb and gutter is $2,307.86 (16 units). The assessment rate for lateral sanitary sewer for those parcels previously not assessed for this item is $5,658.08 (6 units). The assessment rate for lateral water main for those parcels not previously assessed for this item is $4,758.11 (9 units). The project assessment worksheet is included in the Appendix as Exhibit 4. Exhibit 5 in the Appendix depicts previously paid and proposed assessments for each parcel adjacent to this project. XI. PROPOSED PROJECT SCHEDULE The proposed project schedule is as follows: . City Council Receives Feasibility Report/Orders April 19, 2005 Public Hearing 1. 2. City Council Holds Public Hearing May 17, 2005 3. City Council Orders Project and Authorizes Engineer to Prepare Plans and Specifications May 17,2005 4. Engineer Submits Plans for Council Approval June 7, 2005 and Receives Authorization to Advertise for Bids 5. Advertise for Bids June 10, 17,24,2005 7 I I I I I I I I I I I I I I I I I I I 6. 7. 8. 9. 10. Open Bids July 1, 2005 City Council Receives Bids and Awards Contract July 5,2005 Contractor Begins Construction July 18, 2005 August 19, 2005 August 26, 2005 Substantial Completion Final Completion 8 I I I I' I I I I I I I I I I I I I I I APPENDIX .:El I I I I I I I I I I I I I I I I I I I EAST BErnEL PROJECT LOCATION CITY PROJECT NO. 05-06 ANDOVER, MINNESOTA EXHIBIT 1 C) 0 0 0 m 00 r- H Z 00 00 OD Z a w o w w i� O H t a� o CCQ 0 XW F� O� T- W J o° n w� r O -- z 3 <" U N x °m m ~ W 1.1 S0 W Q S 0 O —dla .9 doa s '1S CINIg3n -- a 0 8 a a O M 5U as o Q w. :a W - - Co ......... ... m ^ U �:.' .... .... .. ..... .. .... .... .... oo hm m Is In V)P X ~ ' m .0 o0�mm 0_0 \{ Ln Z XW . 2 mmm Q o�C v O N w3 P Eunua m O w oN wWwww y� z r �- wUa U tij oz o w d.a ~¢ O K UN F 7 S Wm Z t : Z- -- ------------- U N N Ln x o L r ) Cl) M + mm eie; Immr� ..mm I �mm n N II II II ...... ...... ... ........ .. ....... .. ...... .. .... ... .... ...... ..... ... S d' . N O O W N X .I. P U W 0.l N a Z W F J W 0 > H U W ry - Z�ZOZO3 ° �qox a o }. JR + co ry `V ^ o p. � m a �Q xw m CD r ° ......... ... .. ........ ......... .. .. .. ... .. ......... U E N +° Q\ d0 Q) Vryl d `� hN mW (Ua NJ .. Q S II II o Ow 3 l7 Ln Q V ry Wm �10 aSaWi d Ln Z oa 3p�� > i 0 U, "I NO `a � wC � iwaG 3 w R + m P 7 N f'n In v1 m .... .... ......... ....... ........ ......... ......... ......... EDTs mm jw M `o F II II 11 ti gj�w ry ry 2� wwww co d co m a Y a Ln �f r^� o V a 4 J w u J I^ l ^ I ° 3� P N v M N o N Iflomm h S �mm o 5 n W K tiwi rc 1S 3Dd3 0 �h a . M } m QA39 N3SNdH o ON o m 00 m m 0 I I I I I I I I I I I I I I I I I I I 1487-148th Lane Oak Bluff Utility Improvements City Project 05-06 Andover, Minnesota Section A. Sanitary Sewer Improvements ENGINEER'S ESTIMATE ITEM EST. UNIT No. DESCRIPTION UNITS QUAN PRICE TOTAL 1 Mobilization LS. 1 $5,000.00 $5,000.00 2 Connect to Existina Sanitarv Sewer EA. 1 $1,000.00 $1,000.00 3 8" PVC SDR 35 San. Swr. 10' - 12' Depth L.F. 287 $28.00 $8,036.00 4 Standard Manhole EA. 2 $2,300.00 $4,600.00 6 4" X 8" Wve, Schedule 40 EA. 6 $100.00 $600.00 7 4" PVC Service Pipe, Schedule 40 L.F. 210 $15.00 $3,150.00 8 4" PVC Vertical Clean out, Schedule 40 EA. 6 $125.00 $750.00 9 Jet Clean Sanitarv Sewer Mains L.F. 357 $1.50 $535.50 10 Televising Sanitary Sewer Mains L.F. 357 $1.50 $535.50 Contingency (10%) $2,420.70 Total Section A. Sanitary Sewer Improvements $26,627.70 Section B. Water Main Improvements ENGINEER'S ESTIMATE ITEM EST. UNIT No. DESCRIPTION UNITS QUAN PRICE TOTAL 1 Connect to Existina 8" DIP Water Main EA. 2 $1,000,00 $2,000.00 3 6" DIP Class 52 Water Main L.F. 14 $25,00 $350.00 4 8" DIP Class 52 Water Main L.F. 557 $30.00 $16,710.00 5 6" MJ Resilient Seat Gate Valve EA. 1 $750,00 $750.00 6 8" MJ Resilient Seat Gate Valve EA. 2 $1,000.00 $2,000.00 7 MJ Fittinas LBS 300 $2.50 $750.00 8 Furnish and Install Hvdrant EA. 1 $1,900.00 $1,900.00 9 1" Corporation Stop EA. 9 $100.00 $900.00 10 1" Curb Stop and Box EA. 9 $125.00 $1,125.00 11 1" Type K Copper Service L.F. 270 $15.00 $4,050.00 Contingency (10%) $3,053.50 Total Section B. Water Main Improvements $33,588.50 Section C. Storm Sewer Improvements ENGINEER'S ESTIMATE ITEM EST. UNIT No. DESCRIPTION UNITS QUAN PRICE TOTAL 1 Catch Basin, Tvpe 401 EA. 2 $1,500.00 $3,000.00 2 12" RCP Class 5 L.F. 46 $50.00 $2,300.00 3 12" RCP Apron wIG rate EA. 1 $750.00 $750.00 4 Silt Fence, Type Pre-Assembled L.F. 100 $3.00 $300.00 Contingency (10%) $635.00 Total Section C. Storm Sewer Improvements $6,985.00 Section D. Street and Restoration Improvements ENGINEER'S ESTIMATE ITEM EST. UNIT No. DESCRIPTION UNITS QUAN PRICE TOTAL 1 Traffic Control L.S. 1 $2,500.00 $2,500.00 COST ESTIMATE EXHIBIT 3 I I I I I I I I I I I I I I I I I I I 2 Remove/Dispose ExistinQ Bituminous S.Y. 2550 $3.00 $7,650.00 3 Remove/Dispose/Replace Cone. Drive (6" thick) S,F. 800 $6,00 $4,800.00 4 Remove & Dispose 15" CMP Culvert L.F. 38 $12.00 $456.00 5 Common Excavation C.Y. 425 $6.00 $2,550.00 6 Aaareaate Base Class 5 T 780 $16.00 $12,480,00 7 2350 Tvpe L V4 Bituminous Wear T 260 $48,00 $12,480,00 8 2350 Tvpe L V3 Bituminous Non-Wear T 245 $44.00 $10,780.00 9 Tack Coat G 130 $1.50 $195.00 10 Straw Fiber Blanket S.Y. 50 $3.00 $150.00 11 Pulverized Topsoil Borrow (LV) C.Y. 100 $18.00 $1,800.00 12 Sod, Type Lawn S.Y. 1100 $4.00 $4,400.00 Contingency (10%) $6,024.10 Total Section D. Street & Restoration Improvements $66,265.10 Section E. Concrete Curb and Gutter Improvements ENGINEER'S. ESTIMATE ITEM EST. UNIT No. DESCRIPTION UNITS QUAN PRICE TOTAL 1 Remove/Salvaae/lnstall Mailbox EA, 10 $100.00 $1,000.00 2 Common Excavation C.Y.. 120 $6.00 $720,00 3 Surmountable Concrete Curb and Gutter L.F. 1660 $11.00 $18,260.00 Contingency (10%) $1,998.00 Total Section E. Concrete Curb and Gutter Improvements $21,978.00 Total Section A. Sanitary Sewer Improvements Total Section B. Water Main Improvements Total Section C. Storm Sewer Improvements Total Section D. Street & Restoration Improvements Total Section E. Concrete Curb and Gutter Improvements $26,627.70 $33.588.50 $6,985,00 $66,265,10 $21,978.00 Total Improvement Project $155,444.30 COST ESTIMATE EXHIBIT 3 I I I I I I I I I I I I I I I I I I I ESTIMATED ANDOVER ASSESSMENT WORKSHEET Project Name: Oak Bluff Utility Improvements Project No. : 05-06 Feasibility Report Amount: $ 198,180,55 Contract Award Amount: $ Estimated Construction Sanitary Sewer $ 26,627.70 Water Main $ 33,588,50 Storm Sewer $ 6.985.00 Streets and RBstoration $ 66.265,10 Concrete Curb and Gutter $ 21,978,00 Amount: $ 155,444.30 Estimated Expenses Engineering (Includes Inspection): $ 31,088.86 Consulting Costs $ Aerial Mapping (1 % of street) $ 662,65 Drainage Plan (0.3% of street/storm) $ 219,75 Administration (3%) $ 4.663,33 Assessing (1%) $ 1,554,44 Bonding (0.5%) $ 777,22 Recording Fees / Legal & Easement $ Advertising $ 500,00 Permit and Review Fees $ 500,00 Street Signs (Materials and Labor) $ Material Testing $ 1.000.00 Construction Interest $ City Costs $ 1,770,00 Total Estimated Expenses $ 42,736.25 Expenses Multiplier 27.49297% Estimated Project Cost Amount: $ 198,180.55 All lateral utility costs associated with this project will be assessed to the benefitting properties, All sewer and water area charges have previously been assessed under projects 87-3 and 87-13, All parcels within the construction limits will be charged for concrete curb and gutter and the Road and Bridge Fund will pay for costs associated with reconstruction of the street, which is consistent with City policy for mill and overlay projects, Connection charges will not be paid until a property hooks up to the system, For purposes of the assessment calculations, each lot as platted in the original Oak Bluff plat (Lots 1-4, Block 1 and Lots 1-4, Block 4) will be considered as two separate lots as they are all potentially or have previously been subdivided (for a total of 16 lots), Estimated Concrete Curb and Gutter and Storm Sewer Assessment Per Unit Estimated Construction Costs $ 28,963.00' Estimated Expenses $ 7,962.79 Total Costs $ 36.925.79 /16 Units = $ 2,307.86 Estimated Lateral Sanitary Sewer Assessment Per Unit Estimated Construction Costs $ Estimated Expenses $ Total Costs $ 26,627,70 7,320.75 33,948.45 /6 Units = $ 5,658.08 Estimated Lateral Water Main Assessment Per Unit Estimated Construction Costs $ Estimated Expenses $ Total Costs $ 33,588.50 9.234.48 42,822.98 /9 Units = $ 4,758.11 Estimated Amount to be Assessed Estimated City Cost $ 113,697.22 $ 84,483.33 ASSESSMENT WORKSHEET EXHIBIT 4 I I I I I I I I I I I I I I I I I I I J~~oroo~~~~~~~~~~-~ ~c~~~~~~~~~~~~~~~~ ~E~~~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~ ~~~~~~~~~~;~~~~~~~ o " i~ 1~1~;::1~ ;::1~ ;::1; ;:: ;:: ;:: ;:: ;:: ;:: ;:: ;:: ;:: ;:: ;:: ;:: ..... coro COCOlD CO lO CClDa;l coco .. vvvvvvvvvvvv NNNNNNNNNNNN NNN"N NN N-N N N NN ~ ~~0~~~~~~WW~ () g~ t;~ . co 0 g~g~g 8~ ~ ~~~~~ ~ ~mmmmmmmm~m~~~~~ ~~=~8~~888~~m8~mmm~ ffim~oVVVVV~V~o~o~o~o ~~=~~a~~~~~:<~<W<W< o ~~ ~ ~O~O~ '" W '" '" " N ,;, '" ~~~~~ cocococoro COCOCOCOe ~~~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~~~ COCOCOCOCOCOCOCOCOCOCOCOCOCOCO~ ~ocoooooooooooooo ~<<~<<<<<<<<<<<<< ~~~~~~~~~~.~~~~~~~ c~~ N ~ NNNNN S~ g% ~ ~~~~~ " "'~~!I~O ro CO CO IX! 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Ul'" Ul- ~Ji~~~Ji~~ ~~ ~ ~ m m ~ m m ID m ID ~ m ID m ~ m c c c c c c c ~ c c c c c c c c m tV ro m ro m m m m m ro ro tV tV m ro ~~~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~~~ 0$$W~$$ww$$w$$~$$ 0"'''''''''''''''''''''''''''''''''''''''''''''' m~~~~~~~~~~~~~~~~ ~mm(oIO~~..,..,lt)lt)NNC')C')OO "N~~OIOIOIOIOlt)lt)lt)lt)NNNN _It)lt)lt)lt)v..,v..,..,..,..,,,,,,,..,vv ~~~~~~~~~~~~~~~~~ Ie :::I iii "" .. o 0; ~ 1> '", oS 0 m 0 " m g 0; ~ ~ ~ c ~ '? ~ '" . " c 0 2 " '", a. ~ " m ~ 0; 0 . .l!! ~ c 2 I- 'ti . 0 0 ill m . ~ ~ ;; ~ N ., 1i 0 0 x 0 '" 8 c e . E . ~ ~ ~ '0 ~ 0 .c '" ~ ,. 0 . ,. oS 'x W . . ~ c . m 0 J .9 .c . ;;; ~ ;!: ~ ~ ~ o ~.. c c c -c 23.3 ~ ;:g~ ~ Si;; m mO>CCl ~ -Eilif5 g' o~~ ~ 't:N.... u"O-c [~~ m.fi~~~!! ~i*~~~ g;:~:Q:2 (J) ~ &0 ~ ~ g~:u.9,g.2 n-;;-5UliG'iV' 2'm.I::.~ 0. 0. ~~E~;; o (D ... Ul m ~ o 1ii.!! ffi; ~~ Gi ~ ~ 10 tV tV ~-gtV~BB to?rog:-gffi;l>> ~ Gi q,. m ~ ~ ~~.s;~~ c~~~~~~ i~~i~i~ ~.= ~~.a~~ ::.e.~~m~~ o~~~JL~~ >- '" " :E :E :::> '" I- Z w :E'" "'I- ~!E "'J: u,,< "w 1:> m ~C">NO>N O'~"j"';"j"~"f a.........f'-f'-iX>..,N iX>tl)iX>tl)C>>O , . Tautgas Redpath, Ltd, Certified Public Accountants and Consultants REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS To the Honorable Mayor and Members of the City Council City of Andover, Minnesota We have audited the 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, 2004 which collectively comprise the City of Andover, Minnesota's basic financial statements, and have issued our report thereon, dated March 17,2005. 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. Internal Control Over Financial Reporting In planning and performing our audit, we considered the City of Andover, Minnesota's internal control over financial reporting in order to determine our auditing procedures for the purpose of expressing our opinions on the financial statements and not to provide an opinion on the internal control over financial reporting. Our consideration of the internal control over financial reporting would not necessarily disclose all matters in the internal control that might be material weaknesses. A material weakness is a reportable condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. We noted no matters involving the internal control over financial reporting and its operation that we consider to be material weaknesses. However, we noted other matters involving the internal control over financial reporting that we have reported to management of the City of Andover, Minnesota, in a separate letter dated March 17,2005. White Bear Lake Office: 4810 White Bear Parkway, White Bear Lake, Minnesota 55110, USA Telephone: 651 4267000 Fax: 651 4265004 Hastings Office: 1303 South Frontage Road, Suite 13, Hastings, MN 55033, USA Telephone: 6514804990 Fax: 6514265004 HLB Tautges Redpath, Ltd. is a member of 11III International. A world-wide organization of accounting firms and business advisers. Report on Internal Control over Financial Reporting and on Compliance and Other Matters Page 2 Compliance and Other Matters As part of obtaining reasonable assurance about whether the City of Andover, Minnesota's financial statements are free of material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts and grant agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit and, accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards. This report is intended solely for the information and use of the City of Andover, Minnesota's City Council and management and is not intended to be, and should not be, used by anyone other than those specified parties. HllJ ~ Mpff &k1. HLB TAUTGES REDPATH, LTD. White Bear Lake, Minnesota March 17, 2005 ., I.i!!..U Tautges Redpath. Ltd. Certified Public Accountants and Consultants REPORT ON COMPLIANCE WITH MINNESOTA LEGAL COMPLIANCE GUIDE FOR LOCAL GOVERNMENTS To the Honorable Mayor and Members of the City Council City of Andover, Minnesota We have audited the financial statements of the City of Andover, Minnesota, as of and for the year ended December 31, 2004 and have issued our report thereon dated March 17, 2005. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the provisions of the Minnesota Legal Compliance Audit Guide for Local Government promulgated by the State Auditor pursuant to Minnesota Statutes Section 6.65. Accordingly, the audit included such tests of the accounting records and such other auditing procedures as we considered necessary in the circumstances. The Minnesota Legal Compliance Audit Guide for Local Government covers six main categories of compliance to be tested: contracting and bidding, deposits and investments, conflicts of interest, public indebtedness, claims and disbursements, and miscellaneous provisions. Our study included all of the listed categories. The results of our tests indicate that for the items tested, the City of Andover, Minnesota complied with the material terms and conditions of applicable legal provisions. This report is intended solely for the information and use of the City of Andover, Minnesota's City council and management and is not intended to be and should not be used by anyone other than these specified parties. HLB ~ ~ HLB TAUTGES REDPATH, LTD. White Bear Lake, Minnesota Ui March 17, 2005 White Bear Lake Office: 481 0 White Bear Parkway, White Bear Lake, Minnesota 55110, USA Telephone: 651 4267000 Fax: 651 4265004 Hastings Office: 1303 South Frontage Road, Suite 13, Hastings, MN 55033, USA Telephone: 651 4804990 Fax: 651 4265004 HLB Tautges Redpath, Ltd. is a member of 11III International. A world-wide organization of accounting firms and business advisers. I I I I I I I I I I I I I I I I I I I CITY OF ANDOVER, MINNESOTA , AUDIT MANAGEMENT LETTER December 31,2004 I I I I I I I I I I I I I I I I I I I Tautges Redpath, Ltd. Certified Public Accountants and Consultants To the Honorable Mayor and Members of the City Council City of Andover, Minnesota We have completed the 2004 audit of the City of Andover and have issued our report thereon. Our Independent Auditor's Report is included in the City's Comprehensive Annual Financial Report. This Audit Management Letter is prepared to offer the City an independent review of: · Comparisons and trend analysis of financial results. . Policies and procedures. · Outside factors influencing the City such as changes in financial accounting and reporting standards. Thank you for the opportunity to serve the City. We are available to discuss this report with you at your convenience. March 17, 2005 H&8 ~ ~ !flI. HLB TAUTGES REDPATH,LTD. Certified Public Accountants 4810 White Bear Parkway White Bear Lake, Minnesota 55110 1303 South Frontage Road Suite 13 Hastings, Minnesota 55033 651 4267000 651 4265004 Fax 651 4804990 651 426 5004 Fax www.hlbtr.com HLB Tautges Redpath, Ltd. is a member of 11II International. a world-wide organization of accounting firrns and business advisors. I I I I I I I I I I I I I I I I I I I City of Andover, Minnesota Audit Management Letter Report Summary Report Summary Several reports are issued in conjunction with the audit. A summary is as follows: Report Name Elements of Report Overview REQUIRED REPORTS Comprehensive Annual Financial . Financial statements . Unqualified ("clean") Report (CAFR) . Footnotes opinion on the Financial . Supplemental information Statements Report on Internal Control and Results of testing . One compliance finding Compliance and Other Matters . Internal controls over . No reportable conditions financial reporting in internal control. . Compliance with laws, regulations, contracts and grants State Legal Compliance Report . Results of testing certain . No findings provisions of Minnesota Statutes DISCRETIONARY REPORTS Audit Management Letter Intended to be a working toolfor City Council . Comparisons and trend analysis . Outside factors influencing the City, such as State funding . Policies and nrocedures - - c ~ c c c c c c c c o c c c c c o c c City of Andover, Minnesota Audit Management Letter Certificate of Achievement Certificate of Achievement for Excellence in Financial Reporting The "Certificate of Achievement for Excellence in Financial Reporting" is an award program offered by the Government Finance Officers Association of the United States and Canada (GFOA). The City of Andover submitted their Comprehensive Annual Financial Report (CAFR) to the GFOA and received the award for 2002 and 2003. The City of Andover is one of 116 Minnesota entities receiving the award in 2003. We commend the City on this achievement. The City is submitting the 2004 CAFR to the Certificate Program. I I I I I I I I I I I I I I I I I I I City of Andover, Minnesota Audit Management Letter Distinguished Budget Presentation Award DISTINGUISHED BUDGET PRESENTATION AWARD The City was awarded the Government Finance Officers Association Distinguished Budget Presentation Award for the City's 2004, 2003 and 2002 budget and is submitting the 2005 budget for the award. The City has spent considerable time and resources publishing a comprehensive budget that is a valuable working document, policy document and operations guide for the City's various activities. The 2005 budget includes an overview of all financial activity, including tax levy, revenue/expenditures budgets, and statistical and demographic information. The budget includes detail on all debt issues, capital projects, public safety, public works and enterprise operations. The budget also includes 16 "noteworthy events/activities" which occurred in 2004. We commend the City on its thorough preparation of this Distinguished Budget. We encourage all City Council members, department heads and interested citizens to read this document to learn virtually everything you need to know about the City of Andover. - - c c c c c c c c c u u c c c c c c c o City of Andover, Minnesota Audit Management Letter Government-Wide Financial Statements GOVERNMENT-WIDE FINANCIAL STATEMENTS The government-wide financial statements of the City of Andover are presented in Statements I and 2 of the 2004 Comprehensive Annual Financial Report. The following comments relate to the Statement of Net Assets (Statement I) and the Statement of Activities (Statement 2). Cash and Investments Cash and investment balances of Minnesota cities are commonly restricted by statutory requirements and long range financial planning objectives. The following schedule presents cash and investment balances by fund type: Cash and Investment Balances December 31, Increase Fund Type 2003 2004 (Decrease) General $2,611,103 $3,223,291 $612,188 Special Revenue 1,658,599 2,358,219 699,620 Debt Service 1,465,064 922,537 (542,527) Capital Projects 17,110,531 17,206,548 96,017 Enterprise 2,611,544 2,306,628 (304,916) Internal Service 198,627 186,158 (12,469) $25,655,468 $26,203,381 $547,913 I I I I I I I I I I I I I I I I I I I City of Andover, Minnesota Audit Management Letter Government-Wide Financial Statements Governmental accounting standards require the reporting of investments at fair value (i.e., market value). Therefore, investment income consists of interest, dividends and the change in market value of investments. Investment income of the City for 2003 and 2004 was as follows: 2003 2004 Interest and dividends Market value change $678,891 (205,780) $473,111 $733,289 (43,831) $689,458 Total - - c c c c c c c c o o o c c c c o c c o City of Andover, Minnesota Audit Management Letter Government-Wide Financial Statements Property Taxes Receivable A schedule of property tax activity for the past three years is as follows: 2002 2003 2004 Delinquent taxes - January 1 $77,502 $93,823 $105,044 Current levy 5,065,043 * 5,687,382 * 6,250,859 * Total collectible 5,142,545 5,781,205 6,355,903 Collections 5,053,297 * 5,671,277 * 6,269,983 * Less adjustment to County 4,575 (4,884) 7,134 Delinquent taxes - December 31 $93,823 $105,044 $93,054 Total collections as a percent of current levy 99.8% 99.7% 100.3% *NetofMVHC As presented above, the City is experiencing a consistently solid collection rate for property taxes. In addition to the $93,054 of delinquent taxes above, the City has $12,495 in delinquent tax increments receivable. See later discussion of tax increments (page 9). The Minnesota Property Tax System is complex with the number of different classes of property defined in State Statutes. However, the formulas are based on a simple equation, which is as follows: I Market Value I x I Class Rate = Tax Capacity I I I I I I I I I I I I I I I I I I I City of Andover, Minnesota Audit Management Letter Government-Wide Financial Statements Market value is the starting point III the property tax equation and in theory is consistently applied to all properties. Class rate is the mechanism used to allocate property taxes on a basis other than market value. New Market Value Homestead Credits (MVHC) A credit is applied to residential homestead property. The credit is .40% of the market value to a maximum of $304, reduced by $9 per $10,000 of market value over $76,000. A $76,000 homestead receives the maximum credit of $304 and a $414,000 homestead receives $0. A credit is applied to agricultural homestead land. The credit is .20% of the market value on the first $115,000 of market value, to a maximum of $230. These credits proportionately reduce the tax for each taxing district, including the county, based on each district's share of the total tax. That is different from the education homestead credit of recent years, which only reduced the school district tax. The county's share will vary from parcel-to-parcel depending on the unique combination of city/school/watershed and other special taxing districts that the property is located in. The county has 145 different unique taxing combinations. - Delinquent 2004 Collection Balance TIF District Fund TIF District Current Delinquent 12/31/2004 1-1,1-2 347 TIF Commercial Revitalization $247,769 $4,352 $12,495 1-1, 1-2 352 TIF Bonds of 1999 168,693 2,963 1-1,1-2 353 TIF Bonds of 2000A 336,333 5,907 1-2 354 TIF Refunding Bonds of 2oo3B 301,540 5,296 1-3 457 Tax Increment Projects 120,615 $1,174,950 $18,518 $12,495 c ~ C C C C C C C C C C C c m c c m " .. City of Andover, Minnesota Audit Management Letter Government-Wide Financial Statements Tax Increments A schedule of tax increment revenues by district is as follows: TIP District 1-3, Fund 457, is a pass-through, pay-as-you-go district. The City has 3 active tax increment districts. Reporting requirements implemented by the Office of the State Auditor (OSA) require reporting of tax increment activity by district. The City currently maintains separate Capital Projects Funds for TIP Districts 1-1, 1-2 and 1-3. The City has approved TIP District 1-4 but has yet to certify this District to the County. - I I I I I I I I I I I I I I I I I I I City of Andover, Minnesota Audit Management Letter Government-Wide Financial Statements Bonded Debt The City has the following bond issues outstanding at December 31,2003 and 2004: December 31, 2003 2004 G.O. Revenue Bonds G.O. Special Assessment Bonds G.O. Tax Increment Bonds G.O. Certificates/Capital Notes G.O. Permanent Improvement Revolving Bonds G.O. Capital Improvement Bonds G.O. State Aid Bonds $11,825,000 $29,050,000 1,255,000 9,815,000 13,215,000 1,665,000 766,000 11,375,000 7,680,000 3,890,000 2,470,000 2,340,000 $38,405,000 $56,941,000 The increase in debt is due to the issue of the Community Center. The tax increment bond issues will be repaid by increments generated by the City's tax increment districts. The Permanent Improvement Revolving Bonds will be paid by assessments from developers. The City has maintained a debt rating at A+ for Standard & Poor's and was upgraded to Al for Moody's. The City continually monitors call dates on outstanding debt to take advantage of opportunities to save on long-term interest expense. - General Fund E C C C o City of Andover, M i n nesota Audit Management Letter GENERAL FUND The General Fund of the City is maintained to account for the current operating and capital outlay expenditures common to all cities. These basic services include (but are not limited to) public safety, public works, parks and recreation and general government. - ~ i.I C C C C o C C C C C C o o A history of major revenue sources is as follows: State Aids Property Taxes All Other Revenue Total Revenue Year Amount Percent Amount Percent Amount Percent Amount Percent 1996 $773,362 19% $2,180,470 53% $1,148,027 28% $4,101,859 100% 1997 920,147 19% 2,383,965 51% 1,410,188 30% 4,714,300 100% 1998 850,723 15% 2,804,065 48% 2,150,582 37% 5,805,370 100% 1999 849,429 15% 3,125,776 55% 1,725,890 30% 5,701,095 100% 2000 948,259 15% 3,571,186 54% 1,936,635 31% 6,456,080 100% 2001 1,074,805 16% 3,982,174 57% 1,867,945 27% 6,924,924 100% 2002 1,005,219 15% 3,782,334 58% 1,708,234 26% 6,495,787 99% 2003 330,845 5% 4,286,838 68% 1,665,554 27% 6,283,237 100% 2004 372,550 5% 4,541,227 65% 2,084,201 30% 6,997,978 100% LGA for Andover was eliminated for 2003 and 2004 and MVHC was cut by 80%. I I I I I I I I I I I I I I I' I I I I City of Andover, Minnesota Audit Management Letter General Fund A graph of the 2004 revenue is as follows: General Fund Revenues 2004 IntergovemmentaI8.4% Licenses and Permits 9.6% Charges for selVices 11.4% Investment income 0.9% All Other 3.7% General Property Taxes 64.9% Detail of the 2004 revenue is presented in Statements 4 and 10 of the Comprehensive Annual Financial Report. - General Fund c c o c c c ~ c c o u c c o o c c City of Andover, Minnesota Audit Management Letter A graph of 2004 expenditures is as follows: General Fund Expenditures 2004 Public Works 16.5% Sanitation .4% Parks and Recreation 9.3% General Government 30.3% Public Safely 41.5% Detail of the 2004 expenditures IS presented III Statements 4 and 10 of the Comprehensive Annual Financial Report. - C D I I I I I I I I I I I I I I I I I I I City of Andover, Minnesota Audit Management Letter General Fund The fund balance of the General Fund increased by $709,538 in 2004 as follows: 2004 Over (Under) Budget Actual Budget Revenues: General property taxes $4,459,238 $4,541,227 $81,989 Licenses and permits 571,295 674,008 102,713 Intergovernmental 624,930 585,037 (39,893) Charges for services 626,520 798,795 172,275 Fines 84,000 79,450 (4,550) Investment income 55,049 58,309 3,260 Miscellaneous 238,600 261,152 22,552 Total revenues 6,659,632 6,997,978 338,346 Expenditures: Current: General government 2,077,661 1,996,633 (81,028) Public safety 2,741,539 2,730,047 (11,492) Public works 1,231,950 1,085,837 (146,113) Sanitation 38,315 26,732 (11,583) Parks and recreation 613,528 612,147 (1,381) Recycling 115,754 114,052 (1,702) Unallocated 22,000 21,992 (8) Total expenditures 6,840,747 6,587,440 (253,307) Revenues over (under) expenditures (181,115) 410,538 591,653 Other financing sources (uses): Operating transfers in 299,000 299,000 - Operating transfers out (196,740) - 196,740 Total other financing sources (uses) 102,260 299,000 196,740 Net increase (decrease) in fund balance ($78,855) $709,538 $788,393 - c City of Andover, Minnesota c Audit Management Letter c General Fund The City's December 31, 2004 General Fund balance totaled $3,302,565. The City's General Fund balance has been as follows for the past ten years: c c General Fund Balance c $3.500,000 $3.000.000 $2,500,000 c $2,000,000 c c c c c c c c c c c - o I I I I I I I I I I I I I I I I I I I City of Andover, Minnesota Audit Management Letter General Fund The fund balance at December 31, 2004 has been reserved or designated as follows. General Fund Fund Balance Desilmations Designation Amount Reserved for inventory Reserved for prepaid items Total reserved Designated for working capital: Designated for legal defense Designated for snow emergency Designated for facility management Designated for economic development Designated for information technology Designated for working cash flow Total designated for working capital $82,347 3,239 85,586 150,000 50,000 50,000 100,000 50,000 2,816,979 3,216,979 Total reservations and designations $3,302,565 The designations are planning for emergency expenditures so that the City can maintain a consistent tax rate. - - D C C C C C C C C o C ~ ~ C C o C C o City of Andover, Minnesota Audit Management Letter General Fund Workin!!: Capital Reserve As previously noted, approximately 70% of the General Fund's revenue sources are from property taxes and state aids. These revenue sources are not received until the second half of the fiscal year. As such, a working capital reserve at December 31 is required to finance operations for the first six months of the year. For the City of Andover, the required working capital reserve is computed as follows. 2005 General Fund budgeted expenditures $7,300,000 Required working capital reserve (fifty percent oftotal) $3,650,000 The current working capital reserve in the General Fund is 44%. A summary of the purposes of General Fund reserve balances is as follows: I I I I I I I I I I I I I I I I I I I City of Andover, Minnesota Audit Management Letter Debt Service Funds DEBT SERVICE FUNDS The combining financial statements for the nonmajor Debt Service Funds are presented in Statements 15 and 16 of the 2004 Comprehensive Annual Financial Report. Debt Service Funds are a type of governmental fund to account for the accumulation of resources for the payment of interest and principal on debt (other than Enterprise Fund debt). Current governmental reporting standards do not provide for the matching of long-term debt with its related financing sources. Although this information can be found in the City's Comprehensive Annual Financial Report, it is located in several separate sections of the Comprehensive Annual Financial Report. The following schedule extracts information from these sections of the Comprehensive Annual Financial Report to provide an overview analysis of long-term debt and its related funding. The reader is cautioned that 1) future interest revenue from assessments and investments, and 2) future interest expense on bonded debt, is not included in the following schedule. - D City of Andover, Minnesota D Audit Management Letter c Debt Service Funds December 31. 2004 Final Fund Fund Deferred Outstanding Maturity Description Balance Revenues Total Debt Date General Obligation Bonds: G.O. Water Revenue Bonds of 2002 $ $ $ $9,470,000 02/01123 EDA Public Facility Lease Revenue Bonds of 2004 748.951 748,951 19,580,000 02/01134 Total general obligation bonds 748,951 0 748.951 29,050,000 Tax Increment Bonds: TIF Commercial Revitalization (TIF Bonds of 1995D and 1996) 294,687 157,430 452,117 4,525.000 2/1113 & 8/1/12 TIF Bonds ofl999 134.906 134.906 1.120,000 12/01112 TlF Bonds of 2000A 219.358 219,358 1.965,000 02/01110 G,O. TIF Refunding Bonds of 2003B 112.749 112.749 1,345.000 08/01110 G.O, TlF Refunding Bonds of 2004B 4.228,387 4,228,387 4,260.000 08/01/10 Total tax increment bonds 4,990,087 157.430 5,147,517 13,215.000 Certificates of Indebtedness: G.O. Capital Notes of 2001 C 64.442 7,798 72,240 520,000 02/01106 G.O. Equipment Certificates of 2003 and 2003C 9,982 5.198 15,180 246.000 6/1/04 & 12/1106 Total certificates of indebtedness 74,424 12,9% 87,420 766,000 Permanent Improvement Revolving Bonds: G,O, PIR Bonds of 2001 A 33,056 33.056 3.100,000 02/01/07 G,O, PIR Bonds of 2003A 43,391 43,391 4.580.000 02/01/10 Total pennanent improvement revolving bonds 76,447 0 76,447 7.680.000 Capital Improvement Bonds: G.O. Capital Improvement Bonds of 2004A 27,014 27.014 3.890,000 02/01/17 State Aid Bonds of 200IB 17.423 17,423 2.340.000 02101/17 Totals~AlI Debt Service Funds $5,934,346 $170.426 $6.104,772 $56.941.000 * Tax increment collections are subject to future valuations within the District. c c c c c c c o c o The City analyzes it's debt position annually as part of the budget and CIP process and the City's fiscal agent prepares a refunding/call review with each new issuance. We recommend the City continue to annually review debt service requirements and long-term funding for the above bond issues, especially in the Tax Increment Bonds where rate compression will affect future TIF collections. The TIF Bonds will be repaid with tax increments from current districts and present and future land sales. The PIR Capital Projects Fund has deferred revenue of $2,125,087 at December 31, 2004. The City employs a frugal fiscal management policy. o o c o c - o I I I I I I I I I I I I, I I I I I I I City of Andover, Minnesota Audit Management Letter Debt Service Funds Municipal Bond Disclosure In addition to changes issued by the GASB, the SEC has issued regulations amending Rule 15c2-12 regarding annual financial disclosure requirements related to municipal bonding. These additional regulations took effect June 30, 1996. This rule applies to issuers with $10 million or more of outstanding debt. Among other areas, the amended Rule 15c2- 12 requires municipal governments to notify, in a timely manner, each nationally recognized municipal securities information repository or the Municipal Securities Rulemaking Board, and the appropriate state information deposition, if any, notice of any of the following events with respect to securities being offered: (1) Principal and interest payment delinquencies; (2) Non-payment related defaults; (3) Unscheduled draws on debt service reserves reflecting financial difficulties; (4) Unscheduled draws on credit enhancements reflecting financial difficulties; (5) Substitution of credit or liquidity providers, or their failure to perform; (6) Adverse tax opinions or events affecting the tax-exempt status of the security; (7) Modifications to rights of security holders; (8) Bond calls; (9) Defeasances; (10) Release, substitution, or sale of property securing repayment of the securities; and (11) Rating changes. The City now has over $56 million in debt. As such, the City is required to comply with the above regulations. The City with the assistance of an independent fiscal agent performs the compliance. - - ~ D C C C C C ~ C C o C o C C C C D ~ City of Andover, Minnesota Audit Management Letter Debt Service Funds Arbitral!:e In the area of municipal bonds, arbitrage is a city's profit from borrowing funds in the tax exempt market and investing those funds in the taxable market. Federal tax law prohibits this type of transaction. A governmental bond will maintain its tax-exempt status if the issuer complies with the requirements of the Internal Revenue Code. The Internal Revenue Code relative to arbitrage has two major compliance areas: 1) arbitrage restriction requirements; and, 2) arbitrage rebate requirements. Arbitrage restriction requirements describe the circumstances in which investments in materially higher yielding securities is allowed without compromising the tax-exempt status of the bond issue. Arbitrage rebate requirements describe what to do with profits earned on investments subject to arbitrage restriction requirements. The City completed its arbitrage calculations in 2003 and 2004. I I I I I I I I I I I I I I I I I I I City of Andover, Minnesota Audit Management Letter Debt Service Funds The following decision chart prompts questions to further evaluate a fund's financial position: Condition A Condition B Cautions Questions 1. Is the City experiencing favorable collection rates for special assess- ments? 2. Are anticipated investment interest rates earned on prepayments ade- quate to replace assessment interest? 3. Is the timing of receipts sufficient to meet bonded debt payments as they become due? 4. Are significant portions of assess- ments not scheduled for collection (green acres, tax forfeit, etc.)? 5. Is arbitrage or negative arbitrage an issue? 1. Are sufficient future assets scheduled (such as property taxes) to meet bonded debt payments? 2. Are cash assets sufficient to generate investment earnings? 3. Are transfers or other funding sources available? 4, Are there future assets to pledge such as assessments, MSA allot- ments, etc.? Variables and possible outcomes are too diverse. Prepare projections to analyze possible scenarios and options. The debt service fund is clearly adequately nded. Plan for eventual use of surplus. he debt service fund is clearly not adequately funded. Plan for altern- ative funding (taxes, ransfers, other sources). Conclusion 1 Conclusion 2 Conclusion 3 - - D D C C C C C C o C C C C C c m c c ~ City of Andover, Minnesota Audit Management Letter Community Center COMMUNITY CENTER The City sold $19,580,000 of Lease Revenue Bonds in 2004 to finance the construction of a community center. Approximately 50% of the debt will be paid for by a long-term lease arrangement with the YMCA of Minneapolis. The YMCA will run a full service YMCA out of the Community Center building. The Community Center Capital Projects Fund was created to account for the construction of the community center located on the north side of the City hall complex. The Community Center construction started in 2004 and is expected to be completed in the summer of 2005. The facility will be managed by the Recreational Facility Manager with oversight by a Community Center Advisory Board and the City Council. The YMCA is a long-term tenant and will start making lease payments in 2008. The City also created the Community Center Special Revenue Fund. This fund accounts for the operations of the Andover/YMCA Community Center, particularly the ice arena, field house and concessions. The aquatic's portion of the Community Center is under the operations of the YMCA. I I I I I I I I I I I I I I I I I I I City of Andover, Minnesota Audit Management Letter Internal Control Matters INTERNAL CONTROL MATTERS .TournaI Entries Our SAS 99 testing includes testing 4 non-routine journal entries. Our testing procedures indicated that two of journal entries tested were not officially approved by anyone. Credit Card During standard testing procedures for credit cards, it was discovered that not all purchases are being supported with a copy of receipt. We have communicated this to the City's finance department and they will require that proper support be shown or they will hold the employee liable. - - D D ~ C C C C C C C C C C C C C ~ C ~ City of Andover, Minnesota Audit Management Letter Other Matters OTHER MATTERS Development Fees and Permits During 2001, the Minnesota legislature passed various statute sections affecting development related fees and permits. Changes include: . Annual reporting to the State on development revenues and related expenses. The initial reporting form was due April 1, 2003. (M.S. l6B.685) (later changed to be due June 30, annually) . New restrictions on fees for permits or approvals required under an official control established pursuant to the Municipal Planning Act. . Effective since January 1, 2002: fees must be prescribed by ordinance, and "fair, reasonable, and proportionate to the actual cost of the service for which the fee is imposed." . Also effective for January 1, 2002: "A municipality shall adopt management and accounting procedures to ensure that fees are maintained and used only for the purpose for which they are collected." The City has reviewed its policies and procedures with regard to development fees and permits to help assure compliance with State Statutes. The City files this report with the State annually. I I I I I I I I I I I I I I I I I I I City of Andover, Minnesota Audit Management Letter Other Matters GASB 40 - Deposit and Investment Risk Disclosures The GASB issued Statement No. 40, Deposit and Investment Risk Disclosures, m March 2003. This Statement is an amendment of GASB Statement No.3, Deposits with Financial Institutions and Investments. The objective of Statement No. 40 is to update the custodial credit risk disclosure requirements of Statement No. 3 and to establish more comprehensive disclosure requirements addressing other common risks of the deposits and investments of state and local governments. The provisions of this Statement are effective for financial statements for periods beginning after June 15,2004. SAS 61 Statement of Auditing Standards No. 61, Communication With Audit Committees, requires the auditor to ensure that certain matters related to the conduct of an audit are communicated to those who have responsibility for oversight of the financial reporting process. The following constitutes our communication of such matters. The Auditor's Responsibility under Auditing Standards Generallv Accepted in the United States of America Our audit, conducted in accordance with auditing standards generally accepted in the United States of America, is designed to provide reasonable, but not absolute, assurance about whether the financial statements are free of material misstatement. These financial statements are the responsibility of management and it is our responsibility to express an opinion on these financial statements based on our audit results. - Audit Management Letter Other Matters D ~ Ie c c c ~ ~ c City of Andover, Minnesota Significant Accounting Policies There were no significant accounting policy changes in 2004. Significant Audit Adjustments Our audit of the 2004 financial statements resulted in no audit adjustments which we considered significant enough to be recorded by the City to prevent the financial statements from being misleading. We recognize that for management purposes, the City maintains its accounting records primarily using the cash basis during the year. Statement on Auditing Standards No. 61 also requires communications to the committee in the following areas: - ~. ~ c o m m m m c D " .. . Accounting estimates and management judgments . Other information in documents containing audited financial statements . Disagreements with management . Consultations with other accountants . Major issues discussed with management prior to retention as auditors . Difficulties encountered in performing the audit During our audit, we did not encounter any circumstances and we are unaware of any items in any of these areas which require discussion with those who have responsibility for oversight of the financial reporting process. This SAS 61 report is intended solely for the information and use of those who have responsibility for oversight of the financial reporting process. I I I I I I I I I I I I I I I I I I I COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED DECEMBER 31,2004 MINNESOTA I I I I I I I I I I I I I I I I I I I 1685 CROSSTOWN BOULEVARD N.W. . ANDOVER. MINNESOTA 55304. (763) 755-5100 FAX (763) 755-8923 . WWW.CI.ANDOVER,MN.US Comprehensive Annual Financial Report of the City of Andover, Minnesota For the Year Ended December 31,2004 Prepared By: Finance Department City of Andover II. FINANCIAL SECTION c C Page C Reference No. C 2 C 10 11 C 12 C 14 16 C C Statement 1 27 Statement 2 28 C Statement 3 30 C Statement 4 32 Statement 5 35 C Statement 6 36 Statement 7 38 C Statement 8 40 Statement 9 42 43 m Statement 10 72 m 74 m 74 C Statement 11 79 Statement 12 80 C m CITY OF ANDOVER, MINNESOTA TABLE OF CONTENTS I. INTRODUCTORY SECTION Letter of Transmittal Organization ~ganizationalChart Certificate of Achievement Independent Auditor's Report Management's Discussion and Analysis Basic Financial Statements: Government-Wide Financial Statements: Statement of Net Assets Statement of Activities Fund Financial Statements: Balance Sheet - Governmental Funds Statement of Revenues, Expenditures, and Changes in Fund Balances - Governmental Funds Reconciliation of the Statement of Revenues, Expenditures, and Changes in Fund Balances of Governmental Funds Statement of Net Assets - Proprietary Funds Statement of Revenues, Expenses, and Changes in Fund Net Assets - Proprietary Funds Statement of Cash Flows - Proprietary Funds Statement of Fiduciary Net Assets - Fiduciary Funds Notes to Financial Statements Required Supplementary Information: Budgetary Comparison Schedule - General Fund Notes to Required Supplementary Information: Legal Compliance - Budgets Modified Approach for City Streets and Trails Infrastructure Capital Assets Combining and Individual Fund Statements and Schedules: Nonmajor Governmental Funds: Combiuing Balance Sheet - Nonmajor Governmental Funds Combining Statement of Revenues, Expenditures and Changes in Fund Balance- Nonmajor Governmental Funds I I I I I I I I I I I I I I I I I I I CITY OF ANDOVER, MINNESOTA TABLE OF CONTENTS Reference Page No. Nonmajor Special Revenue Funds: Subcombining Balance Sheet - Nonmajor Special Revenue Funds Subcombining Statement of Revenues, Expenditures and Changes in Fund Balances - Nonmajor Special Revenue Funds Statement 13 82 Statement 14 84 Nonmajor Debt Service Funds: Subcombining Balance Sheet - Nonmajor Debt Service Funds Subcombining Statement of Revenues, Expenditures and Changes in Fund Balances - Nonmajor Debt Service Funds Statement IS 88 Statement 16 90 Nonmajor Capital Projects Funds: Subcombining Balance Sheet - Nonmajor Capital Project Funds Subcombining Statement of Revenues, Expenditures and Changes in Fund Balances - Nonmajor Capital Project Funds Statement 17 94 Statement 18 96 Special Revenue Funds: Schedules of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual: Forestry LRRWMO Drainage and Mapping EDA General Trail and Transportation Right-of-Way Management/Utility Capital Equipment Reserve Construction Seal Coating Community Development Block Grant Community Center Charitable Gambling Statement 19 98 Statement 20 99 Statement 21 100 Statement 22 101 Statement 23 102 Statement 24 103 Statement 25 104 Statement 26 105 Statement 27 106 Statement 28 107 Statement 29 108 Statement 30 110 Statement 31 III Statement 32 112 Statement 33 114 Internal Service Funds: Combining Statement of Net Assets - Internal Service Funds Combining Statement of Revenues, Expenses, and Changes in Fund Net Assets - Internal Service Funds Combining Statement of Cash Flows - Internal Service Funds Agency Funds: Combining Statement of Net Assets - Fuduciary Funds Supplementary Financial Information: Combined Schedule of Indebtedness Schedule of Tax Capacity Rates and Levies Schedule of Deferred Tax Levies - General Obligation Bonds Schedule of Fund Transfers Exhibit I Exhibit 2 Exhibit 3 Exhibit 4 116 118 119 120 CITY OF ANDOVER, MINNESOTA TABLE OF CONTENTS Reference Page No. III. STATISTICAL SECTION (UNAUDITED) Government-Wide Information: Government-Wide Expenses By Function Government-Wide Revenues By Source Table I 124 Table 2 125 Table 3 126 Table 4 127 Table 5 128 Table 6 128 Table 7 129 Table 8 129 Table 9 130 Table 10 130 Table II 131 Table 12 131 Table 13 132 Table 14 133 Table 15 134 Fund Information: General Fund Revenues By Source - Last Ten Fiscal Years General Fund Expenditures By Function - Last Ten Fiscal Years Property Tax Levies and Collections - Last Ten Fiscal Years Special Assessment Levies and Collections - Last Ten Fiscal Years Assessed and Estimated Actual Value of Taxable Property - Years 1995 through 2004 Ratio of Net Bonded Debt to Assessed Value and Net Bonded Debt Per Capita Last Ten Fiscal Years Ratio of Annual Debt Service Expenditures for General Bonded Debt to Total General Governmental Expenditures - Last Ten Fiscal Years Property Tax Rates - Direct and Overlapping Governments - Years 1994 through 2003 Computation of Direct and Overlapping Debt Including Debt Ratios Principal Taxpayers Building Permits, Property Values and Households - Last Ten Fiscal Years Demographics Miscellaneous Statistical Data c c c c c ~ c c c c c c c c c c c c c I I I I I I I I I I I I I I I I I I I I. INTRODUCTORY SECTION CITY OF NDOVE m m 1685 CROSSTOWN BOULEVARD N.W, . ANDOVER, MINNESOTA 55304. (763) 755-5100 FAX (763) 755-8923 . WWW.CI.ANDOVER.MN.US c March 16, 2005 c To the Honorable Mayor and City Council City of Andover 1685 Crosstown Blvd. NW Andover, Minnesota 55304 c Dear Honorable Mayor and Council Members: c The Comprehensive Annual Financial Report is submitted in conformance with all applicable goveming 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 m 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. m FINANCIAL STATEMENT FORMAT. This Comprehensive Annual Financial Report is presented in three main sections: m 1. Introductory II. Financial III. Statistical m The Introduction includes a list of the City's principal officials as of December 31, 2004, the table of contents, organizational chart, and this Letter of Transmittal. The Financial Section includes: (1) independent auditor's opinion; (2) management's discussion and analysis; (3) government wide and fund 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 Section includes tables and reports of various economic, social, financial and fiscal data designed to reflect trends and ratios. c m GAAP require that management provide a narrative introduction, overview, and analysis to accompany the basic financial statements in the form of Management's Discussion and Analysis (MD&A). This letter of transmittal is designed to complement MD&A and should be read in conjunction with it. The City of Andover's MD&A can be found immediately following the report of the independent auditors. I REPORTING ENTITY. All City funds, departments, commissions, and other organizations for which the City of Andover is financially accountable are presented within the Comprehensive Annual Financial Report. The Andover Firefighters' Relief Association does not meet the established criteria for inclusion in the reporting entity, and accordingly are excluded from this report. m GENERAL INFORMATION. The city we know today as Andover was first organized in 1857 under the name "Round Lake Township." However, in 1860 the name was changed to "Grow Township" in honor of Senator Galusha A. Grow of Pennsylvania. Senator Grow spoke at a political campaign in 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 Lake was 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 the incorporation process. The board voted to submit a new name for the village. "Andover Village" was chosen because the name Andover had historical interest. The historical interest, we believe, came from the Andover train station. m ; c 2 ~ I I To the Honorable Mayor and City Council City of Andover, Minnesota I You may have heard the popular "traiu myth" about how Andover received its name. The myth states that a train tipped over in a swamp, and an eyewitness, relaying the incident, said it "went over and over," thereby naming the city "Andover." However, research reveals that the name Andover first appeared in an article dated March 14, 1899 in the Anoka County Union Newspaper - before train tracks were ever built in the city. I The article stated that the Eastern Minnesota line of the Great Northern Railway was in the process of constructing railroad tracks from the Coon Creek Cut-off to the North. The railway announced that new railroad stations with mathematical precision were to be located five miles apart from each other. The new stations (from Coon Creek tn the North, along the new railroad line) were to be named Andover, Cedar, Bethel, Isanti, Cambridge, Stanchfield, Braham, Grasston, Cornell, and Brook Park. On July 4, 1899, the first train passed through the Andover Station. Where the railway came up with the name Andover still remains unknown. I I Andover Village was established in 1972 and then became the City of Andover, a city of the fourth class, in 1974. Today the City of Andover's population exceeds 26,000, classifying it as a third class city. I The City of Andover as it exists today consists of 23,040 acres. Andover has a population estimated at 30,000. A rapidly growing suburb of the northern metropolitan area, the City of Andover is approximately sixteen miles from Minneapolis. SERVICES PROVIDED. The City of Andover provides various services to the residents in the community. The current services are: I General Government: Mayor and City council Newsletter City clerk Administration Human resources Financial administration Elections Assessing Legal Planning and zoning Information systems Facility management Engineering Risk management I I Public Safety: Police Fire protection Protective inspection Civil defense Animal control I Public Works: Streets and highways Snow and ice removal Street lighting Street signs Central equipment maintenance Traffic signals Water maintenance I Sanitation: Storm sewers Tree preservation & weed control Sanitary sewer maintenance I Parks and Recreation Recycling I GOVERNMENT STRUCTURE. Andover is a statutory city with the City Council appointing a City Administrator. The City Administrator has operating responsibilities for all City functions. I IMPLEMENTATION OF GASB 34 I In June 1999, the GASB issued Statement 34, which is the most comprehensive government accounting rule ever developed. This standard substantially changes the way state and local governments report their financial activity. Andover had implemented these changes in 2002. A summary of the most significant changes is as follows: I I. Government-wide financial statements are prepared using full accrual accounting 2. Basic fund financial statements present major funds instead of fund types 3. Budgetary comparisons include original and amended budgets 4. All infrastructures have been capitalized and all capital assets are depreciated except streets and trails that are under the modified approach. S. A management discussion and analysis is included as required supplemental information I 3 I ~ To the Honorable Mayor and City Council City of Andover, Minnesota ~ ECONOMIC CONDITION AND OUTLOOK ~ Very moderate population growth is expected to continue in 2005 and 2006, with an estimated population of 34,500 by 2010. The rate ofresidential growth slowed substantially in 1999 and 2000 as the availability of residentially zoned property decreased. The City experienced a significant amount of commercial growth from 2000 through current 2004. Continual commercial growth is anticipated over the next five to ten years, beyond that growth will slow as the amount of undeveloped commercially zoned property also declines. m The City's General Fund has two major categories of revenue, which accounted for 76% of the total in 2004. They are general property taxes at 65%, and charges for services at 11%. In prior years, intergovernmental revenue was the second largest category of revenue for the General Fund. Intergovernmental revenue includes state aids, such as local government aid (LGA), market value homestead credit (MVHC), highway maintenance aid, fire relief aid and police aid; and county grants, such as recycling and community development. E During the past several years, the State of Minnesota has made numerous changes to laws pertaining to the distribution of LGA, Homestead and Agricultural Credit Aid (HACA) and MVHC resulting in a significant reduction in intergovemmental revenue. E The City was able to make up this loss in aid through an increased tax levy, substantially increasing the local tax rate for 2002. The tax laws that resulted in this change also greatly reduced school district property tax levies, resulting in no net tax increase for most residential property owners. Sweeping changes approved in 2003 resulted in the loss of approximately $590,000 in aid to Andover. The state allowed cities the ability to levy up to 60% of the lost 2003 aid in 2004. ~ LGA, HACA and MVHC for 1998 through 2004 are as follows: Year LGA HACA MVHC Total 1998 $ 122,651 $ 378,975 $ $ 501,626 1999 111,145 462,796 573,941 2000 119,752 490,237 609,989 2001 119,758 489,991 609,749 2002 119,827 563,754 683,581 2003 * 65,632 65,632 2004 * 57,934 57,934 ~ c c *Due to the State Legislative actions to deal with the state budget deficit, the City will not be receiving any LGA and significantly reduced MVHC. c For 1998 through 2000, Cities with populations over 2,500 were under levy limit restrictions imposed by the State. Levy limits severely curb the ability of Cities to generate additional tax revenue needed to respond to an increasing demand for services. For 1999 and 2000, the levy limit formula was modified to allow for increases based on commercial and industrial growth. This was a favorable change for Andover, as the City experienced a surge in commercial growth during the past few years. Levy limits were lifted for 2001 but were reinstated for 2002 and 2003. Strict levy limits were in place for 2004 that did not allow cities the ability to capture residential and commercial market value growth. c c The State's property tax reform efforts have also included modifications to property class rates. Reductions in the class rates for all major types of property have occurred in 1998, 1999, 2000, and for 2002. These changes resulted in a decrease in the taxable value of most properties. These changes and the impact on various valued properties are shown in the following table: ~ c c ~ c 4 c I I To the Honorable Mayor and City Council City of Andover, Minnesota I 1998 Class Rate 1999 2000 & 2001 2002 & 2003 I Residential Homestead Value to $75,000 $76,000 to $500,000 Over $500,000 1.00% 1.85% 1.85% 1.00% 1.70% 1.70% 1.00% 1.65% 1.65% 1.00% 1.00% 1.25% I Connnercial / Industrial Value to $150,000 Value above $150,000 2.70% 4.00% 2.45% 3.50% 2.40% 3.40% 1.50% 2.00% I 1998 Tax Capacity 1999 2000 & 200 I 2002 & 2003 I I Taxable Market Value Residential Homestead $ 100,000 $ 1,213 $ 1,175 $ 1,163 $ 1,000 150,000 2,138 2,025 1,988 1,500 200,000 3,063 2,875 2,813 2,000 250,000 3,988 3,725 3,638 2,500 300,000 4,913 4,575 4,463 3,000 Connnercial / Industrial $ 550,000 $ 20,050 $ 17,675 $ 17,200 $ 10,250 750,000 28,050 24,675 24,000 14,250 1,000,000 38,050 33,425 32,500 19,250 2,500,000 98,050 85,925 83,500 49,250 The City received a substantial amount of revenue from licenses and permits from 1990 through 2004. The past six years are shown below: I I I Revenues Change 1999 $ 609,344 n/a 2000 623,662 $ 14,318 2001 720,712 97,050 2002 588,965 (131,747) 2003 551,385 (37,580) 2004 674,008 122,623 I I I The $131,747 decrease in revenue for 2002 is due to reclassification of plan check fees ($263,535), which were previously recorded as license and permit fee and are now recorded as a charges for services revenue. Revenue from residential building continued to modestly increase through 2002 but declined in 2003, as a reduced number of new residential lots are being added to the overall lot inventory. License and permit fees increased substantially as the number of homes built went from 182 in 2003 to 251 in 2004. I The City analyzes user fees every year as part of the budget process and makes adjustments where appropriate. Revenue from charges for services totaled $647,813 in 2003, and $798,795 in 2004. This increase can be linked to the robust housing market as mentioned above. I EMPLOYMENT I The City of Andover's largest employers are government entities. The Anoka-Hennepin School District has a significant presence in the community and Anoka County's Parks and Highway Departments and Sheriffs Office headquarters are located in Andover. The City of Andover is best classified as a bedroom connnunity, since a majority of the residents connnute outside of Andover for employment opportunities. The City does anticipate with the development of the Andover Station Connnercial Park and other connnercial developments that additional employment opportunities will be provided to residents in the near future. I 5 I To the Honorable Mayor and City Council City of Andover, Minnesota Major employers in Andover are as follows: Firm ISD No II Anoka-Hennepin Anoka COWlty Parks and Highway Depar1ments Kottkes' Bus Service, Inc. Festival Foods Columbia Park Medical Group Meadow Creek Christian School Farmstead at Andover Ed Fields & Sons, Inc. City of Andover McDonald's MAJOR INITIATIVES c c Type of Business I Product Number of Employees c Elementary and secondary education County government and services Bus transportation Grocery store Medical clinic Private education K-12 Senior housing and assisted living facilities Vegetable fanning MWlicipal govemment and services Restaurant c 591 189 175 95 90 88 84 70 68 60 D c ~ FOR THE YEAR. The City has many accomplishments to report for 2004. The following list is a summary of some of the major initiatives completed throughout the year. c I) The first full year of operations of the City's 6 million gallon per day (mgd) Water Treatment Plant. This facility produces water to comply with new state and federal standards for drinking water; the automated production of treated water meets and/or exceeds all federal health guidelines relating to drinking water standards. Plant completion also included the construction of an underground 1.5 million gallon reservoir tank at a savings to utility customers of over $1.3 million in capital costs. c 2) The construction of a new Fire Station (#3) in the northeast section of the City to replace the existing fire facility presently located on the City Center campus on Crosstown Boulevard. This project was authorized after analyzing several factors associated with a growing service population, improving service response rates, relocation of the existing station on the east side of heavily used commercial railroad tracks, obsolescence of the existing fire station in terms of space and staffing needs and supplemented by an updated fire services study. Anticipated occupancy of this new station is scheduled for January 2005. c c 3) The construction of a new 135,000 sq. ft. Community Center in partnership with the Greater Minneapolis YMCA. This facility includes an indoor ice arena seating 800 spectators, an aquatics center with water slides and a fitness center to be operated by the YMCA, and a fieldhouse, with running track and spectator seating for a wide range of indoor sporting events. Fund raising in the form of a Capital Campaign continues fOIWard to assist in project financing. The decision to move fOIWard with the project was made in early 2004, the ice arena opened in November of 2004 and the rest of the facility is scheduled to open in August of 2005. 4) Continued negotiations with United Properties on the Andover Station south commercial and residential center has led to the construction of a new 146,000 sq. ft. Target Greatland, a Walgreen's and the creation of three additional building pads in the land area. The Andover Economic Development Authority's efforts required a dramatic reconfiguration of the area to yield the aforementioned building pads while at the same time creating a host of outdoor pedestrian amenities, complete with walking trails, a pergola, and a lighted fOWltain. In addition, Bruggeman Homes is in the process of constructing 75 high-quality multi-family units on an 8.65 acre site located just south of the new Target Greatland. D c c c 5) The successful hosting of the City's Second Annual Business Appreciation Day to recognize and build awareness of the local business community and strengthens relationships with this important element of the Andover commWlity. This event was coordinated through the Community Development Department and the Anoka Area Chamber of Commerce. ~ 6) The negotiated acquisition of property for the future expansion of the City Center campus to the west of existing Public Works facilities. Land negotiations with the property owner resulted in a three phase acquisition schedule of approximately 29 acres of land was completed in 2003. Throughout 2004, the City negotiated the acquisition of two additional parcels ofland along Crosstown Boulevard just west of the new Water Treatment Facility. These property acquisitions are anticipated to serve the ultimate expansion of the Public Works facilities, with planning to be part of the capital improvement planning process. E c 6 ~ I I To the Honorable Mayor and City Council City of Andover, Minnesota I 7) The development of the Prairie Knoll Park complex including: two large soccer/football fields, one small field, a parking lot, ice rink, a storage building and internal paved trails. This park was designed by the City's Engineering Department and constructed by a partnership of Public Works staffing and volunteer labor. The final product is a true testament of what can be accomplished when residents and City staff work together toward a common goal. I 8) The successful negotiation with Anoka County to facilitate a signalized intersection at Hanson and Andover Boulevards. Anoka County's willingness to facilitate this unscheduled improvement will help the daily commute of a significant number of Andover and Anoka County residents. I 9) The marketing of a new commercial park within the City of Andover, Andover Station North. The Andover Economic Development Authority along with City staff have created a concept plan for the development of this commercial park with the expectation that building activity will take place in the summer of 2005 following the construction of Jay Street in the development area. Adjacent to the commercial park, the City is working with Bruggeman Homes to build approximately 140 high-quality multi-family units to complement the area. I I 10) A review of the City's sewer staging plan was conducted to forecast where the urbanized growth of the City will take place. The City utilizes this data to plan for infrastructure expansion, residential development, utility rate analysis and City Department workload assessment. I I I) The City Council gave final approval on a "Designated Rural Reserve" area for future urbanized growth in 2003. City staff has continued to work with the residents and developers to appropriately plan for the 959 acres of land. It is anticipated that the process to study the feasibility of providing City utility services and detennining future transportation connections in this area will progress over the next few years. I 12) The City's first "Comprehensive Annual Financial Report" (CAFR) rather than "Audited Financial Report" for the year ended December 3 I, 2002 was awarded the Government Finance Officer's Association's "Excellence in Financial Reporting Award." The City completes this document internally and recognized significant cost savings in the fonn of reduced financial consulting fees. The City's CAFR for the year ended December 31,2003 also achieve this award, and it is anticipated that the City's 2004 CAFR will also achieve this award. I 13) Awarded for the third year in a row the Govemment Finance Officers Association Distingnished Budget Presentation Award for the City's 2004 Annual Budget. This award recognizes excellence in the preparation of the City's budget document as a policy document, an operations guide, as a financial plan and as a communications device. I 14) Council approved the purchase of infonnation technology hardware and software to start the process of digital imaging a significant number of documents retained by the City. The imaging project will assist the City in staffing and data storage efficiencies. I 15) The completion of the cooperative effort by the City of Andover and Anoka County to signalize the intersection of Prairie Road and Bunker Lake Boulevard. The signalization will not only provide for better traffic flow on the streets, but will also provide for a safe pedestrian/trail crossing from the City of Andover to Anoka County's Bunker Hills Regional Park. I 16) The Fire Department along with the Anoka County Sheriffs Department and Ham Lake fire department co-hosted the annual Kids Safety Camp in June. This year's camp was attended by children from all over the Andover, Ham Lake, East Bethel and Oak Grove areas. I Residential Development I The City continued to grow at a rate which continues to create both immediate short-tenn and pressing long-tenn planning and service related needs. In 2004, the City reviewed plans for a number of new residential developments including Country Oaks West, Deer Oaks, Hanson Meadows, Kimberly Oaks, Miller's Woods, Oakview Park 2nd Addition, Prairie Cove, Silver Meadows West, Sophie's Manor, and Whispering Acre. These plats include a total of 273 rural and urban single-family lots. Private development activities in a number of subdivisions will require City technical oversight in a variety of different areas. I Commercial Industrial Development I Review of commercial developments also increased in 2004 with review of the CVS Phannacy, Fairbanks retail building II (Hanson Commons), Target GreatIand, and Walgreens Pharmacy. These projects total 194,337 square feet of office and retail spaces with potential expansion for each sector in the future. I FOR THE FUTURE. The City continues to focus on quality of life improvements throughout the City. These efforts cover a broad array of areas including, protecting and improving the environment, revitalization of parks and public areas, expanding 7 I m To the Honorable Mayor and City Council City of Andover, Minnesota ; recreational opportunities, providing cost-effective city services, increased communication between city representatives and the public and added commerciallretail opportunities. E The City introduced a Customer Service Satisfaction Program to measure the level of customer satisfaction with City services and programs, continues to effectively use the City newsletter to provide citizens with up to date information on all aspects of city government and programs. Additionally, accessibility to information and programs through the City's webpage ( www.cLandover.mn.us ) is continually being upgraded. E ~ FINANCIAL INFORMATION INTERNAL CONTROL. The City's accounting system was developed and is continually evaluated to assure the adequacy of internal accounting controls. Internal accounting controls are designed to provide reasonable but not. absolute assurance in the areas of: (I) safegnarding assets against loss from unauthorized use or disposition; and (2) reliability of financial records and convenience of access for preparing financial statements and maintaining accountability for assets. The concept of reasonable assurance adopted by the City of Andover recognizes that: (1) the evaluation of cost and benefits reqnires estimates and judgments by management; and (2) the cost of a control should not exceed the benefits likely to be derived. All internal controls are evaluated against the above criteria. It is our belief that the City's internal accounting controls adequately safegnard the City's assets and also provide reasonable assurance of properly recording financial transactions E ~ BUDGETING CONTROLS. In addition to internal accounting controls, the City maintains budgetary controls. The objective of these budgetary controls is to ensure compliance with legal provisions embodied in the annual budget approved by the City Council. Activities of the General Fund and Special Revenue Funds are included in the annual budget. ~ As demonstrated by the statements and schedules included in the financial section of this report, the City continues to meet its responsibility for sound financial management. CASH MANAGEMENT. Cash temporarily idle during the year was invested in demand deposits, certificates of deposit, U.S. government and agency securities, state and local government securities and commercial paper. ~ The City's investment policy is to minimize credit and market risks while maintaining a competitive yield on its portfolio. Accordingly, deposits are required to be insured by federal depository insurance or collateralized. The City, its agent or a financial institution's trust department in the City's name held all collateral on deposits. c RISK MANAGEMENT. The City Finance Director performs the duties of risk management. The Finance Director continually reviews the City's exposures to losses, evaluates insurance specifications, coordinates with an insurance broker the placement and renewal of coverage and reviews programs to reduce costs and improve cash flow. Although the City experiences population growth, additional miles of road, payroll, and expenditures increases, the City has been able to keep insurance costs fairly flat over the past four years. c ~ OTHER INFORMATION c AWARDS. The Government Finance Officers Association (GFOA) of the United States and Canada presented a Distinguished Budget Presentation Award to the City of Andover for it's annual budget for the fiscal year beginning January 1,2004. This is the third year in a row the City of Andover has received this award. In order to receive this award, a governmental unit must publish a budget document that meets program criteria as a policy document, as an operations guide, as a financial plan and as a communications device. This award is valid for a period of one year only. We believe that the annual budget for the fiscal year beginning January I, 2005 continues to conform to the program requirements and have submitted it to the GFOA to determine its eligibility for another award. c The GFOA also presented the Certificate of Achievement for Excellence in Financial Reporting A ward to the City of Andover for its 2003 Comprehensive Annual Financial Report. This is the second time the City of Andover has received this award. In order to receive this award, a government unit must publish an easily readable and efficiently organized comprehensive annual financial report whose contents conform to program standards. Such reports must satisfy both generally accepted accounting principles and applicable legal requirements. 'This award is valid for a period of one year only. We believe this report for 2004 continues to conform to the Certificate of Achievement Program requirements and have submitted it to the GFOA to determine its eligibility for another award. c D INDEPENDENT AUDIT. State statutes require an annual audit by independent certified public accountants. HLB Tautges Redpath, Ltd. was engaged by the City to render an opinion on the City's financial statements. The auditor's report on the basic financial statements and combining and individual fund statements and schedules is included in the financial section of this report. ~ c 8 c I I I I I I I I I I I I I I I I I I I To the Honorable Mayor and City Council City of Andover, Minnesota ACKNOWLEDGMENTS. The preparation of this report could not have been accomplished without the efficient services of the Finance Department staff and the consultation of the City's auditing finn. Staff members: Lee Brezinka, Deanna Connoy, Charlene Welu, Shirley Clinton, and Brenda Fildes have my sincere appreciation for their contribution to the preparation of this report. I also want to express our appreciation to the Mayor and members of the City Council for their interest and support in planning and conducting the financial operations of the City in a responsible and progressive manner. l. J es Dickinson i'ty Administrator / Finance Director 9 CITY OF ANDOVER, MINNESOTA ORGANIZATION December 31, 2004 c c Office Mayor Council Member Council Member Council Member Council Member City Administrator Community Development Director City Engineer Finance Director Building Official Public Works Superintendent Fire Chief City Clerk Attomey Fiscal Consultants Name ; Tenn Michael Gamache January 2, 2007 c Don Jacobson Michael Knight Ken Orttel Julie Trude January 2, 2007 January 6, 2009 January 6, 2009 January 2, 2007 c James Dickinson Will Neumeister David Berkowitz James Dickinson Don Olson Frank Stone Dan Winkel Vicki Volk c Appointed Appointed Appointed Appointed Appointed Appointed Appointed Appointed ~ ~ William G. Hawkins & Associates Ehlers & Associates, Inc. Appointed Appointed c c c c ~ ~ ~ ~ ~ c 10 m I I CITY OF ANDOVER I Organizational Chart I I I I I I I I I I I I I I I 11 I President m ~ ; c ~ ~ ~ ~ ~ ~ ~ ~ C D ~ C D C ~ Certificate of Achievement for Excellence in Financial Reporting Presented to City of Andover, Minnesota For its Comprehensive Annual Financial Report for the Fiscal Year Ended December 31, 2003 A Certificate of Achievement for Excellence in Financial Reporting is presented by the Government Finance Officers Association of the United Slates and Canada to government units and public employee retirement systems whose comprehensive annual financial reports (CAFRs) achieve the highest standards in government accounting and fmancial reporting. /'l~;e~ ~~~ Executive Director 12 I I I I 1 I I I I 1 I I I I 1 1 I 1 I. II. FINANCIAL SECTION 13 INDEPENDENT AUDITOR'S REPORT c c c ~ ~ c c c ; c c c C D C C C C C . Tautges Redpath, Ltd. Certified Public Accountants and Consultants To the Honorable Mayor and Members of the City Council City of Andover, Minnesota 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, 2004 which collectively comprise the City of Andover, Minnesota's basic financial statements as listed in the table of contents. These financial statements are the responsibility of the City of Andover, Minnesota's management. Our responsibility is to express an opinion 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 of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our 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 31,2004, and the respective changes in fmancial position and cash flows, where applicable, thereof for the year then ended in confonnity with accounting principles generally accepted in the United States of America. In accordance with Government Auditing Standards, we have also issued a report dated March 17,2005 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 the internal control over financial reporting or on compliance. That report is an integral part of an audit 4810 White Bear Parkway White Bear Lake, Minnesota 55110 I 6514267000 6514265004 Fax I www,hlbtr,com 1303 South Frontage Road SuitB 13 Hastings. Minnesota 55033 651 4804990 651 4265004 Fax HLB Tautges Redpath, Ltd, is a member oflllntemational. a world-wide organl..tion of accounting firms and business advisors, I I I I I I I I I I I I I I I I I I I performed in accordance with Government Auditing Standards and should be considered in assessing the results of our audit. The Management's Discussion and Analysis, the budgetary comparison information and the modified approach information as listed in the table of contents, are not a required part of the basic financial statements but are supplementary information required by accounting principles generally accepted in the United States of America. We have applied certain limited procedures, which consisted principally of inquiries of management regarding the methods of measurement and presentation of the supplementary information. However, we did not audit the information and express no opinion on it. Our audit was conducted for the purpose of forming opinions on the fmancial statements that collectively comprise the City of Andover, Minnesota's basic financial statements. The introductory section, combining and individual nonmajor fund financial statements, supplementary financial information and statistical information as listed in the table of contents are presented for purposes of additional analysis and are not a required part of the basic financial statements. The combining and individual fund statements and schedules and supplemental financial information have been subjected to the auditing procedures applied in the audit of the basic financial statements and, in our opinion, is fairly stated in all material respects, in relation to the basic financial statements taken as a whole. The introductory section and statistical section have not been subjected to the auditing procedures applied in the audit of the basic fmancial statements and, accordingly, we express no opinion on them. f{LB ~~ N4-J/f LId. HLB TAUTGES REDPATH, LTD. White Bear Lake, Minnesota March 17, 2005 15 c MANAGEMENT'S DISCUSSION AND ANALYSIS c As management of the City of Andover, we offer readers of the City of Andover's financial statements this narrative overview and analysis of the financial activities of the City for the fiscal year ended December 31, 2004. We encourage readers to consider the infonnation presented here in conjunction with additional information that we have furnished in our letter of transmittal, which can be found on pages 2 through 9 of this report. ~ c Financial Hil!hlil!hts The assets of the City of Andover exceeded its liabilities at the close of the most recent fiscal year by $127,339,779 (Net assets). Of this ~ amount, $22,815,335 (unrestricted net assets) may be used to meet the government's ongoing obligations to citizens and creditors in .. accordance with the City's fund designations and fiscal policies. The City's total net assets increased by $5,413,510, primarily dne to the addition of capital assets. E As of the close of the current fiscal year, the City of Andover's governmental funds reported combined ending fund balances of$33,500,863. Special General Revenue Reserved $ 85,586 $ 35,783 Designated 3,216,979 1,927,381 Undesignated 24,148 $ 3,302,565 $ 1,987,312 Debt Service Capital Projects Totals c $ 5,934,346 $ 7,293,690 15,213,110 (230,160) $ 22,276,640 $ 13,349,405 20,357,470 (206,012) $ 33,500,863 ~ $ 5,934,346 ~ The City's totallong-tenn liabilities increased by $18,554,088 during the current fiscal year, from $38,811,501 to $57,365,589. Beginning Ending Balance Additions Reductions Balance Governmental activities: Bonds payable $ 28,625,000 $ 27,730,000 $ (8,884,000) $ 47,471,000 Compensated absences 347,534 275,127 (263,306) 359,355 Total governmental activities 28,972,534 28,005,127 (9,147,306) 47,830,355 Business-type activities: Bonds payable 9,780,000 (310,000) 9,470,000 Compensated absences 58,967 50,327 (44,060) 65,234 Total business-type activities 9,838,967 50,327 (354,060) 9,535,234 Total City long-term liabilities $ 38,811,501 $ 28,055,454 $ (9,501,366) $ 57,365,589 Overview of the Financial Statements c c c c ~ The discussion and analysis are intended to serve as an introduction to the City of Andover's basic financial statements. The City's basic ~ financial statements comprise three components: I) government-wide financial statements, 2) fund financial statements, and 3) notes to the .. financial statements. This report also contains other supplementary information in addition to the basic financial statements themselves. Government-wide financial statements. The government-wide financial statements are designed to provide readers with a broad overview ~ of the City of Andover's finances, in a manner similar to a private-sector business. .. The statement of net assets presents information on all of the City of Andover's assets and liabilities, with the difference between the two reported as net assets. Over time, increases or decreases in net assets may serve as a useful indicator of whether the financial position of the ~ City of Andover is improving or deteriorating. I.j The statement of activities presents information showing how the City's net assets changed during the most recent fiscal year. All changes in ~ net assets are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, .. 16 ~ I I I I I I I I I I I I I I I I I I I Management's Discussion aud Analysis revenues and expenses are reported in this statement for some items that will only result in cash flows in future fiscal periods (e.g. uncollected taxes and earned but unused vacation leave). Both of the govemmeut-wide financial statements distinguish functions of the City of Andover that are principally supported by taxes and intergovernmental revenues (govemmental activities) from other functions that are intended to recover all or a significant portion of their costs through user fees and charges (business-type activities). The governmental activities of the City of Andover include general government, public safety, public works, sanitation, parks and recreation, recycling and economic development. The business-type activities of the City of Andover include water, sewer and storm sewer. The government-wide financial statements can be found on pages 27 through 29 of this report. Fund Financial statements. A fund is a grouping of related accounts that is used to maintain control over resources' that have been segregated for specific activities or objectives. The City of Andover, like other state and local governments, uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. All of the funds of the City of Andover can be divided into three categories: governmental funds, proprietary funds, and fiduciary funds. Governmental funds. Governmental funds are used to account for essentially the same functions reported as governmental activities in the government-wide financial statements. However, unlike the government-wide financial statements, governmental fund financial statements focus on near-term inflows and outflows of spend-able resources, as well as on balances of spend-able resources available at the end of the fiscal year. Such information may be useful in evaluating a government' s near-term financial requirements. Because the focus of governmental funds is narrower than that of the government-wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government-wide financial statement. By doing so, readers may better understand the long-term impact of the City's near term financial decisions. Both the governmental fund balance sheet and governmental fund statement of revenues, expenditures, and change in fund balances provide a reconciliation to facilitate this comparison between governmental funds and governmental activities. The City of Andover maintains seven individual major governmental funds. Information is presented separately in the governmental fund balance sheet and in the governmental fund statement of revenues, expenditures, and changes in fund balances for the following major funds: General fund; debt service funds (DSF): G.O. TIP Refunding Bonds 2004B and G.O. PlR Bonds 2000B; and the following capital projects funds (CPF): Water Trunk, Road and Bridge, Community Center Project and Permanent Improvement Revolving. Data from the other governmental funds are combined into a single, aggregated presentation. Individual fund data for each of these non- major governmental funds is provided in the form of combining statements elsewhere in this report. The City of Andover adopts an annual appropriated budget for its general and special revenue funds. A budgetary comparison statement has been provided for those funds to demonstrate compliance with this budget. The basic governmental fund financial statements can be found on pages 30 through 35 of this report. Proprietary funds. When the City charges customers for the services it provided - whether to outside customers or to other departments of the City - these services are generally reported in proprietary funds. Proprietary funds are reported in the same way that all activities are reported in the statement of net assets and the statement of revenues, expenses and changes in net assets. The enterprise funds are the same as the business-type activities reported in the government-wide statements but provide more detail and additional information, such as cash flows, for proprietary funds. The City of Andover uses enterprise funds to account for its water, sanitary sewer and storm sewer operations. Intemal service funds are used to report activities that provide supplies and services for the City's other departments, such as the equipment maintenance and insurance funds. The internal service funds are reported with governmental activities in the government-wide financial statements. The basic proprietary fund financial statements can be found on pages 36 through 41 of this report. Fiduciary funds. Fiduciary funds are used to account for resources held for the benefit of parties outside the government. Fiduciary funds are not reflected in the government-wide financial statements because the resources of those funds are not available to support the City of Andover's own program. The accounting used for fiduciary funds is much like that used for proprietary funds. The basic fiduciary fund financial statement can be found on page 42 of this report. Notes to the financial statements. The notes provide additional information that is essential to a full understanding of the data provided in the government-wide and fund financial statements. The notes to the financial statements can be found on pages 43 through 69 of this report. 17 Management's Discussion and Analysis Other information. The combining statements referred to earlier in connection with non-major governmental funds is presented immediately following the reqnired supplementary information on budgetary comparisons, and on the modified approach for streets and trails infrastructure. Combining and individual fund statements and schedules can be found on pages 79 through 114 of this report. Government-wide Financial Analvsis As noted earlier, net assets may serve over time as a useful indictor of a government's financial position. In the case of the City of Andover, assets exceeded liabilities by $127,339,779 at the close of the most recent fiscal year. The largest portion of the City of Andover's net assets ($87,342,022 or 69 percent) reflects its investment in capital assets (e.g. land, buildings, machinery, and equipment) less any related debt used to acquire those assets that is still outstanding. The City of Andover uses these capital assets to provide services to citizens; consequently, these assets are not available for future spending. Although the City of Andover's investment in its capital assets is reported net of related debt, it should be noted that the resources needed to repay this debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate these liabilities. CITY OF ANDOVER'S NET ASSETS Governmental Activities Business- Type Activities Totals 2003 2004 2003 2004 2003 2004 Current and other assets $ 27,347,243 $ 41,593,528 $ 3,447,513 $ 3,301,078 $ 30,794,756 $ 44,894,606 Capital assets 91,026,359 100,705,608 43,339,802 44,758,756 134,366,161 145,464,364 Total assets 118,373,602 142,299,136 46,787,315 48,059,834 165,160,917 190,358,970 Long-term liabilities outstanding 28,972,534 47,830,355 9,838,967 9,535,234 38,811,501 57,365,589 Other liabilities 4,189,504 5,437,833 233,643 215,769 4,423,147 5,653,602 Total liabilities 33,162,038 53,268,188 10,072,610 9,751,003 43,234,648 63,019,191 Net assets: Invested in capital assets, net of related debt 61,941,541 52,230,713 33,379,384 35,111,309 95,320,925 87,342,022 Restricted 4,277,835 17,182,422 437,077 4,714,912 17,182,422 Unrestricted 18,992,188 19,617,813 2,898,244 3,197,522 21,890,432 22,815,335 Total net assets $ 85,211,564 $ 89,030,948 $ 36,714,705 $ 38,308,831 $121,926,269 $ 127,339,779 A portion of the City of Andover's net assets represents resources that are subject to external restrictions on how they may be used. The remaining balance of unrestricted net assets ($22,815,335) may be used to meet the City's ongoing obligations to citizens and creditors. At the end of the current fiscal year, the City of Andover is able to report positive balances in all three categories of net assets, both for the government as a whole, as well as for its separate governmental and business-type activities. Government-wide Activities Governmental activities increased the City of Andover's net assets by $3,819,384 and business-type activities increased net assets by $1,594,126. Key elements of the activities are as follows: 18 ~ ~ ~ ~ ~ ~ m E ~ c c c ~ c c c c c ~ I Management's Discussion and Analysis I City of Andover's Changes in Net Assets I Governmental Activities Business- Type Activities Total 2003 2004 2003 2004 2002 2004 Revenues: I Program revenues: Charges for services $ 1,721,434 $ 2,305,159 $ 2,828,020 $ 3,326,997 $ 4,549,454 $ 5,632,156 Operating grants and contributions 732,011 1,640,389 732,0 II 1,640,389 I Capital grants and contributions 5,350,283 7,010,826 214,920 5,350,283 7,225,746 General revenues: I Property taxes 5,682,498 6,260,772 5,682,498 6,260,772 Tax increment 1,140,040 1,186,396 1,140,040 1,186,396 Grants and contributions not restricted to I specific programs 158,694 141,870 158,694 141,870 Unrestricted investments earnings 568,042 681,563 (94,931 ) 7,895 473,111 689,458 I Total revenues 15,353,002 19,226,975 2,733,089 3,549,812 37,313,066 25,509,876 Expenses: I General government 2,431,252 2,265,215 2,431,252 2,265,215 Public safety 2,766,694 3,138,069 2,766,694 3,138,069 Public works 3,361,255 5,268,813 3,361,255 5,268,813 Sanitation 160,548 26,843 160,548 26,843 I Parks and recreation 802,131 2,028,177 802,131 2,028,177 Recycling 115,016 113,234 115,016 113,234 Economic development 470,172 941,624 470,172 941,624 Interest on long-tenn debt 1,255,888 1,708,303 1,255,888 1,708,303 I Water 1,737,596 1,956,995 1,737,596 1,956,995 Sewer 1,344,857 1,351,506 1,344,857 1,351,506 Stonn sewer 168,203 389,290 168,203 389,290 I Total expenses 11 ,362,956 15,490,278 3,250,656 3,697,791 14,613,612 19,188,069 Increase (decrease) in net assets before gain on the I sale of capital assets and transfers 3,990,046 3,736,697 (517,567) (\47,979) 3,472,479 3,588,718 Gain on the sale of I capital assets 591,063 1,817,938 6,854 591,063 1,824,792 Transfers (6,426,181) (1,735,251) 6,426,181 1,735,251 I Increase in net assets (1,845,072) 3,819,384 5,908,614 1,594,126 4,063,542 5,413,510 Net assets - January I 87,056,636 85,211,564 30,806,091 36,714,705 117,862,727 121,926,269 I Net assets - December 31 $ 85,211,564 $ 89,030,948 $ 36,714,705 $ 38,308,831 $121,926,269 $127,339,779 I I 19 I ~ Management's Discnssion and Analysis Governmental Activities ~ Following are specific graphs which provide comparisons of the govenunental activities revenues and expenditures: Governmental Activities - Revenues ~ Unrestricted investments earnings 3% OlllIges for seIVices 11% Grants and contributions not restricted for specific programs 1% ~ Tax increment 6% Gain on the sale of capital assets 9"10 ~ c Property taxes 30% c c Operating grants and contributions 8% Capital grants and contributions 32% ~ c Governmental Activities - Expenses Parl<s and recreation 13% Interest on long-tenn debt 11% c Economic development 6% c c c c c Public works 34% c c 20 ~ I I I I I I I I I I I I I I I I I I I Management's Discnssion and Analysis Business-Type Activities Business-type activities increased net assets by $1,594,126. Below are graphs showing the business-type activities revenue and expense comparisons: Business-Type Activities - Revenues Capital grants and contributions 6% Unrestricted investments earnings 0% Gain on the sale of capital assets 0% Business-Type Activities - Expenses Storm sewer 11% Sewer 37% Water 52% 21 Management's Discussion and Analysis Financial Analvsis of the Government's Funds Governmental Funds. The focus of the City of Andover's governmental funds is to provide information on near-term inflows, outflows, and balances of spendable resources. Such information is useful in assessing the City of Andover's financing requirements. In particular, unreserved fund balance may serve as a useful measure of a government's net resources available for spending at the end of the fiscal year. At the end of the current fiscal year, the City of Andover's governmental funds reported combined ending fund balances of $33,500,863. Approximately 60 percent of this total amount ($20,151,458) constitutes unreserved fund balance. The remainder of the fund balance ($13,349,405) is reserved because it has already been committed I) to provide for prepaid items ($3,239), 2) to provide for inventory ($82,347), 3) to provide for economic development ($35,783), 4) to pay debt service ($5,934,346) and 5) bond proceeds specified for a project ($7,293,690). The general fund increased by $709,538 in 2004, which was directly related to increased revenues collected due to a robust housing market and a very active commercial development. In addition, expenditures were under budget by $253,307 due to a mild winter, the refunding of a lease revenue bond for which the debt service payments were coming out of the general fund in the form of a transfer and frugal department management. In 2004, the City issued the 20MB G.O. TIF Refunding bonds to advance refund the 1995D TIF Commercial Revitalization bonds in 2005. As of December 31,2004, the fund balance is $4,228,387. In 2004, the City issued $19,580,000 Public Facility Lease Revenue bonds to finance the construction of a community center which includes an ice arena, field house and an aquatics center. As of December 31,2004, the fund balance is $7,056,233. The permanent improvement revolving capital projects fund decreased by $1,402,214 due to calling of the outstanding debt of the 2000B PIR bonds in 2004. Proprietary funds. The City of Andover's proprietary funds provide the same type of information found in the government-wide financial statements, but in more detail. The unrestricted net assets in the respective proprietary funds are enterprise funds of $3,182,597 (water $1,860,923, sewer $1,242,046 and storm sewer $79,628) and internal service funds of $270,251. The enterprise funds had increases in net assets in 2004 of $1,599,070 (water $527,137, sewer $763,966 and storm sewer $307,967). The increases are primarily due to the capital contributions of equipment and infrastructure. The internal service funds had decreases in net assets of $11 ,244. Budl!etarv Hil!hlil!hts General Fund The revenue and expenditure budget was amended due to the state fire aid revenue exceeding the budget by $59,401 and being passed thru to the Andover Fire Relief Association. Also, there were three other budget adjustments in 2004 for miscellaneous expenditures; two were for budget carry-forwards from 2003 ($5,200) and one is a carry-forward into 2005 ($5,000). Caoital Asset and Debt Administration Capital assets. The City of Andover's investment in capital assets for its governmental and business type activities as of December 31, 2004, amounts to $145,464,364 (net of accumulated depreciation). This investment in capital assets includes land, buildings, infrastructure, machinery and equipment. The City has elected to use the modified approach as defined in GASB Statement No. 34 for infrastructure reporting for its Pavement Management Program, which includes streets and trails. Under GASB Statement No. 34, eligible infrastructure capital assets are not required to be depreciated under the following requirements: I) The City manages the eligible infrastructure capital assets using an asset management system with characteristics of (a) an up to- date inventory; (2) perform condition assessments and summarize the results using a measurement scale; and (3) estimate annual amount to maintain and preserve at the established condition assessment level. 2) The City docwnents that the eligible infrastructure capital assets are being preserved approximately at or above the established and disclosed condition assessment level. The City's policy is to achieve an average rating of good (56 -70) for all streets and trails. In the fall of2002, the City conducted a physical condition assessment of the streets and trails constructed since 1974. This assessment will be performed every three years. As of December 31, 2002, the City's street and trail system was rated at an Overall Condition Index (OCI) of 82, which is higher than the City's policy level. The City's streets and trails are constantly deteriorating resulting from the following factors: (I) traffic using the system; (2) the sun's ultra- 22 c c E E ~ ~ ~ ~ c D c ~ ~ c ~ ~ ~ ~ ~ I I I I I I I I I I I I I I I I I I I Management's Discussion and Analysis violet rays drying out and breaking down the top layer of pavement; (3) utility company/private development trenching operations; (4) water damage from natural precipitation; and (5) frost heave. The City is continuously taking actions to prolong the life of the system through short-term maintenance activities such as pothole patching, crack sealing, seal coating and overlaying. The City expended $1,017,481 on street and trail maintenance for the year ending December 31, 2004. These expenditures delayed deterioration; however, the overall condition of the system was not improved through these maintenance expenditures. The City has estimated that the amount of annual expenditures required to maintain the City's street and trail system at the average OCI rating of good is approximately $1,000,000. Primary Government Beginning Balance Additions Deletions Governmental activities: Land and improvements Streets and trails Construction in progress Buildings and improvements Furniture and equipment Machinery and equipment Other park improvements $ 132,467 928,615 12,174,498 99,459 66,475 462,559 481,690 $ (858,316) (2,836,834) (7,000) (171,375) (504,567) (4,378,092) $ 8,268,153 70,608,788 3,654,326 5,752,375 87,615 5,090,351 3,000,719 Total capital assets 14,345,763 96,462,327 Less accumulated depreciation for: Buildings and improvements Furniture and equipment Machinery and equipment Other park improvements 204,379 6,048 428,610 135,927 (6,533) (112,201) (367,808) (486,542) 1,682,384 58,186 2,721,590 973,808 Total accumulated depreciation 5,435,968 774,964 Governmental activities capital assets - net 91,026,359 13,570,799 (3,891,550) Business-type activities: Land and improvements Construction in progress Buildings and improvements Furniture and equipment Machinery and equipment Collection and distribution 392,787 9,104,223 4,735,926 38,635 900,842 40,522,941 332,156 (9,104,223) 9,147,694 115,083 2,185,493 (21,024) Total capital assets being depreciated 55,695,354 11,780,426 (9,125,247) Less accumulated depreciation for: Buildings and improvements Furniture and equipment Machinery and equipment Collection and distribution 2,181,029 29,819 539,277 9,605,427 351,359 928 76,462 828,500 (21,024) Total accumulated depreciation 12,355,552 1,257,249 (21,024) Business-type activities capital assets - net 10,523,177 (9,104,223) $ (12,995,773) 43,339,802 Total capital assets $ 134,366,161 $ 24,093,976 Additional information on the City of Andover's capital assets can be found in Note 5. Ending Balance $ 7,542,304 71,537,403 12,991,990 5,844,834 154,090 5,381,535 2,977,842 106,429,998 1,880,230 64,234 3,037,999 741,927 5,724,390 100,705,608 724,943 13,883,620 38,635 994,901 42,708,434 58,350,533 2,532,388 30,747 594,715 10,433,927 13,591,777 44,758,756 $ 145,464,364 Long-term debt. At the end of the current fiscal year, the City of Andover had total long-term debt outstanding of $57,365,589, an increase of $18,554,088 from 2003. General obligation revenue bonds ($29,050,000) were used to finance the water treatment facility and the community center (currently being constructed). Tax increment bonds ($13,215,000) financed the City's economic development plan. Certificates of indebtedness ($766,000) financed capital equipment purchases. Capital improvement bonds ($3,890,000) financed the 23 ~ Management's Diseussion and Analysis construction of Fire Station #3 and the purchase of the Public Works building from the EOA. Permanent improvement revolving bonds ($7,680,000) financed improvement projects within the City and are assessed to the benefiting properties. State aid bonds ($2,340,000) were used to finance Municipal State Aid (MSA) eligible road projects. ~ Additional long-term debt in the amount of$424,589 is for compensated absences. ~ City of Andover's Outstanding Debt Governmental Activities Bnsiness- Type Activities ~ Total Bonds payable: G.O. revenne bonds Tax increment bonds Certificates of indebtedness Capital improvement bonds Permanent improvement revolving bonds State aid bonds $ 19,580,000 13,215,000 766,000 3,890,000 7,680,000 2,340,000 $ 9,470,000 $ 29,050,000 13,215,000 766,000 3,890,000 7,680,000 2,340,000 ~ ~ Total bonds payable 47,471,000 9,470,000 56,941,000 ~ Compensated absences 359,355 65,234 424,589 $ 47,830,355 $ 9,535,234 $ 57,365,589 c Total The City of Andover maintains an A+ rating with a stable outlook from Standard and Poor's. ~ State statutes limit the amount of general obligation debt a Minnesota city may issue to 2% of total Estimated Taxable Market Value. The current debt limitation for the City of Andover is $46,859,544. Only $23,420,678 of the City's outstanding debt is counted within the statutory limitation. c Additional information on the City of Andover's long-term debt can be found in Note 6. Requests for information. This financial report is designed to provide a general overview of the City of Andover's finances for all those with an interest in the government's finances. Questions concerning any of the information provided in this report orrequests for additional financial information should be addressed to the City of Andover, Attn: Finance Director, 1685 Crosstown Boulevard NW, Andover, Minnesota 55304 or by calling 763-755-5100. c c c c c c c c 24 D I I I I I I I I I I I I I I I I I I I BASIC FINANCIAL STATEMENTS 25 I CITY OF ANDOVER, MINNESOTA I STATEMENT OF NET ASSETS Statement I December 31, 2004 I Primary Government Government Business-Type Totals Activities Activities 2004 2003 I Assets: Cash and investments $ 23,896,753 $ 2,306,628 $ 26,203,381 $ 25,655,468 Cash and investments with escrow agent 13,460,149 13,460,149 Accrued interest 271,232 6,773 278,005 74,306 I Due from other governmental units 146,324 9,484 155,808 79,934 Accounts receivable - net 131,913 920,348 1,052,261 831,625 Prepaid items 60,184 60,184 100,686 Property taxes receivable: I Unremitted 101,356 101,356 184,797 Delinquent 105,549 105,549 124,610 Special assessments receivable: Unremitted 2,486 60 2,546 11,029 I Delinquent 7,435 7,722 15,157 49,329 Deferred 3,244,260 3,244,260 3,496,053 Notes receivable 46,157 46,157 15,595 Inventories - at cost 119,730 50,063 169,793 171,324 I Capital assets - net Nondepreciable 92,071,697 724,943 92,796,640 92,028,277 Depreciable 8,633,911 44,033,813 52,667,724 42,337,884 I Total assets 142,299,136 48,059,834 190,358,970 165,160,917 Liabilities: Interfund payable 14,925 (14,925) I Accounts payable 178,268 28,599 206,867 119,320 Contracts payable 3,471,933 1,713 3,473,646 717,658 Developer advances 207,097 207,097 2,197,711 I Deposits payable 3,750 6,784 10,534 8,234 Due to other governmental units 83,374 6,983 90,357 115,846 Salaries payable 48,297 9,168 57,465 142,474 Unearned revenue 426,294 426,294 481,668 I Accrued interest payable 1,003,895 177,447 1,181,342 640,236 Compensated absences: Due in more than one year 359,355 65,234 424,589 406,501 Bonds/notes payable: I Due within one year 8,487,000 320,000 8,807,000 7,229,000 Due in more than one year 38,984,000 9,150,000 48,134,000 31,176,000 Total liabilities 53,268,188 9,751,003 63,019,191 43,234,648 I Net assets: Invested in capital assets, net of related debt 52,230,713 35,111,309 87,342,022 95,320,925 Restricted for: I Debt service 6,104,771 6,104,771 2,173,972 Capital improvements 7,293,690 7,293,690 895,367 Tax increment purposes 3,783,961 3,783,961 1,645,573 Unrestricted 19,617,813 3,197,522 22,815,335 21,890,432 I Total net assets $ 89,030,948 $ 38,308,831 $ 127,339,779 $ 121,926,269 I The accompanying notes are an integral part of these financial statements. I 27 I c CITY OF ANDOVER, MINNESOTA STATEMENT OF ACTIVITIES For The Year Ended December 31,2004 c Program Revenues Charges Operating Capital For Grants and Grants and Expenses Services Contributions Contributions FunctionsIProgramS PrimllI)' government: Govenunent activities: General government $ 2,265,215 $ 814,518 $ $ 229,904 Public safety 3,138,069 936,061 323,930 Public works 5,268,813 495,835 1,214,842 5,913,490 Sanitation 26,843 Parks and recreation 2,028,177 29,683 867,432 Recycling 113,234 29,062 49,345 Economic development 941,624 Interest on long-term debt 1,708,303 52,272 Tota] government activities 15,490,278 2,305,]59 1,640,389 7,010,826 Business-type activities: Water 1,956,995 1,723,068 111,758 Sewer 1,351,506 1,361,839 60,178 Storm sewer 389,290 242,090 42,984 Total business-type activities 3,697,791 3,326,997 214,920 Total primary government $ 19,188,069 $ 5,632,156 $ 1,640,389 $ 7,225,746 c c c c c c c ~ D c D c ~ The accompanying notes are an integral part of these financial statements. c ~ c 28 m I I Statement 2 _H I Net (Expense) Revenue and Changes in Net Assets Primary Government I Governmental Business-Type Totals (Memorandum Only) Activities Activities 2004 2003 I $ (1,220,793) $ $ (1,220,793) $ (1,790,169) (\ ,878,078) (1,878,078) (1,733,937) I 2,355,354 2,355,354 2,082,232 (26,843) (26,843) (160,548) (1,131,062) (I,I3I,062) (432,780) (34,827) (34,827) (36,996) I (941,624) (941,624) (470,172) (1,656,031) (1,656,031 ) (1,016,858) (4,533,904) (4,533,904) (3,559,228) I (122,169) (122,169) (337,798) 70,511 70,511 (35,273) I (104,216) (104,216) (49,565) (\55,874) (155,874) (422,636) I (4,533,904) (\ 55,874) (4,689,778) (3,981,864) I General revenues: General property taxes 6,260,772 6,260,772 5,682,498 Tax increment collections 1,186,396 1,186,396 1,140,040 Grants and contributions not I restricted to specific programs 141,870 141,870 158,694 Unrestricted investment earnings 68 I ,563 7,895 689,458 473, II 1 Gain on sale of capital assets 1,817,938 6,854 1,824,792 591,063 Transfers (1,735,251) 1,735,251 I Total general revenues, gain on sale of capital assets and transfers 8,353,288 1,750,000 10, I 03,288 8,045,406 I Change in net assets 3,819,384 1,594,126 5,413,510 4,063,542 Net assets - beginning 85,2II,564 36,714,705 121,926,269 11 7,862,727 I Net assets - ending $ 89,030,948 $ 38,308,83 I $ 127,339,779 $ 121,926,269 I I I 29 I C CITY OF ANDOVER, MINNESOTA BALANCE SHEET D GOVERNMENTAL FUNDS December 31, 2004 G.O. C TIF Refundin~ Road & Communit) Bonds 2004B Water Trunk Bridge Center Project General DSF CPF CPF CPF Assets Cash and investments $ 3,223,291 $ 3,831 $ 1,974,938 $ 2,265,528 $ 1,684,368 C Cash and inveSbnents with escrow agent 4,189,429 8,548,055 Accrued interest 8,400 35.127 7,821 8,427 128,709 Due from other governmental uni~ 23,285 50,000 Accounts receivable - nel 60.740 Interfund receivable 25,000 120.000 C Prepaid items 3,239 Property taxes receivable: Unremitted 67,139 8.120 Delinquent 79,708 Special assessments receivable: C Unremitted 829 Delinquen1 917 4,429 1,209 Deferred 399,261 339,612 Notes receivable Interfund loan receivable C Inventory 82,347 Total assets 3.574,066 4.228,387 2,507.278 2.672,896 10.361.132 oJ Liabilities and Fund Balance~ C Liabilities: Iuterfund payable Accounts payable 58,894 1,890 85,567 Contracts payable 16,092 10,242 1l.956 3,213,815 C Developer advances 207.097 Deposits payable 3,750 Due to other governmental unit! 67.200 2.435 5,517 Salaries payable 40,618 Interfund loan payable C Deferred revenue 84,947 403,690 340,821 Total1iabilities 271,501 413,932 564.199 3,304,899 Fund balances: C Reserved for: Prepaid items 3,239 Inventory 82,347 Economic developmenl Debt setVice 4,228,387 C Projects 7,056,233 Interfund loan UnreselVed reported in: Designated: General fund 3,216,979 C Special revenue funds Capjtal projects funds 2,093,346 2,108,697 Undesignated: Special revenue funds Debt setVice funds C Capital projects funds Total fund balances 3.302,565 4,228,387 2.093.346 2,108,697 7.056,233 Total1iabilities and fund balance~ $ 3,574.066 $ 4.228.387 $ 2,507.278 $ 2.672,896 $ 10,361.132 D Fund balance reported above Amounts reported for governmental activities in the statement of net assets are different because Capital assets used in governmental activities are not financial resources and, therefore, are not reported in the funds C Other long-term assets are not available to pay for current-period expenditures and, therefore, are deferred in the funds Internal service funds are used by management to charge the cost of equipment maintenance and insurance to individual fund: The assets and liabilities are included in the governmental activities statement of net assets along with a deduction ofne revenue attn'butable to business-type activities. Long~tenn liabilities. including bonds payable, are not due and payable in the current period and, therefore, are DC C reported in dIe funds. Net assets of governmental activities The accompanying notes are an integral part of these financial statements C 30 C ' Statement 3 Permanent Improvement Other Intra Totals (Memorandum Only) Revolving Governmental Activity Governmental Funds CPF Funds Eliminations 2004 2003 $ 5,687,930 $ 8,870,709 S _ $ 23,710,595 $ 22,845,297 722,665 13,460,149 22,917 59,002 270,403 65,681 - 73,039 - 146,324 78,576 - 71,173 - 131,913 100,686 125,000 (270,000) 3,239 3,239 - 26,097 - 101,356 184,797 - 25,841 - 105,549 124,610 1,657 _ 2,486 10,767 880 7,435 43,631 2,125,087 380,300 - 3,244,260 3,496,053 I - 46,157 - 46,157 15,595 82,347 84,527 7,960,934 10,277,520 (270 41,312,213 27,053,459 - 270,000 (270,000) - - - 24,227 - 170,578 87 10 163,618 3,471,933 705,494 207,097 2,197,711 3,750 2,700 7,847 - 82,999 108,032 4,680 - 45,298 114,431 2,125,087 875,150 3,829,695 4,161,557 2,181,297 1,345,522 (270,000) 7,811,350 7,377,417 ' - - - 3,239 3,239 82,347 84,527 35,783 - 35,783 ' - 1 - 5,934,346 1,567,365 237,457 7,293,690 459,339 - - - 150,000 - - 3,216,979 2,505,261 1,927,381 1,927,381 1,207,537 5,779,637 5,231,430 - 15,213,110 14,698,495 24,148 - 24,148 18,089 - - - - (9,06) (230,160) (230,160) (1,008,1 5,779,637 8,931,998 33 19,676,042 $ 7,960,934 $ 10,277,520 _L __C270,000 S 41,312,213 $ 27,053,459 $ 33,500,863 $ 19,676,042 100,705,608 91,026,359 3,403,401 3,679,889 255,326 261,626 ' (48,834,250) (29,432,352) S 89,030,948 $ 85,211,564 31 ~ CITY OF ANDOVER, MINNESOTA STATEMENT OF REVENUES, EXPENDITURES AND ~ CHANGES IN FUND BALANCE GOVERNMENTAL FUNDS For The Year Ended December 31,2004 G.O. G.O.PIR ; TIF Refunding Bonds Bonds 2004B 2000B Water Trunk ~ General DSF DSF CPF Revenues: General property taxes $ 4,541,227 $ $ $ Tax increment collections Licenses and permits 674,008 ~ Intergovernmental 585,037 Special assessments 45,656 Charges for services 798,795 Fines 79,450 C Investment income 58,309 35,482 (404) 50,119 Miscellaneous Park dedication fees Connection charges 1,335,347 D Other 261,152 4,535 Total revenues 6,997,978 35,482 (404) 1,435,657 Expenditures: C Current: General government 1,996,633 Public safety 2,730,047 Public works 1,085,837 300,954 ~ Sanitation 26,732 Parks and recreation 612,147 Recycling 114,052 Economic development Unallocated 21,992 C Capital outlay: General government Public safety Public works C Sanitation Parks and recreation Debt service: Principal retirement 2,740,000 C Interest 42,422 59,126 Paying agent fees 200 Professional services 32,577 925 Consbuctionlacquisition costs Total expenditures 6,587,440 74,999 2,800,251 300,954 C Revenues over (under) expenditures 410,538 (39,517) (2,800,655) 1,134,703 Other financing sources (uses): D Transfers in 299,000 2,790,826 441,850 Transfers out (1,300,904) Bonds issued Refunding bonds issued 4,260,000 C Payment to refunded bonds escrow agent Bond premiwn 7,904 Bond discount Proceeds from the sale of capital assets C Total other financing sources (uses) 299,000 4,267,904 2,790,826 (859,054) Net increase (decrease) in fund balance 709,538 4,228,387 (9,829) 275,649 C Fund balance - January I 2,593,027 9,829 1,817,697 Fund balance - December 31 $ 3,302,565 $ 4,228,387 $ $ 2,093,346 The accompanying notes are an integral part of these financial statements. C 32 D I I Statement 4 I Permanent Road & Community Improvement Other Intra Totals (Memonmdum Only) I Bridge Center Project Revolving Governmental Activity Governmental Funds CPF CPF CPF Funds Eliminations 2004 2003 $ 564,918 $ $ $ 1,166,617 $ $ 6,272,762 $ 5,671,277 1,193,467 1,193,467 1,136,574 I 674,008 551,385 972,719 197,285 1,755,041 890,705 41,941 3,963,036 192,695 4,243,328 5,121,636 590,450 1,389,245 863,794 I 79,450 68,686 43,607 131,124 (6,168) 366,239 678,308 563,824 842,042 842,042 357,483 I 385,173 1,720,520 1,044,752 68,900 4,216 20,678 320,556 (22,000) 658,037 392,752 1,692,085 135,340 3,977,546 5,254,524 (22,000) 19,506,208 16,662,868 I 174,615 2,171,248 2,181,354 185,911 2,915,958 2,631,991 I 1,707,369 949,547 900,782 4,944,489 3,136,081 26,732 80,901 559,979 142,974 1,315,100 613,078 114,052 114,784 I 918,451 918,451 471,172 21,992 25,865 193,408 193,408 28,228 95,803 95,803 129,825 I 98,757 401,293 500,050 1,400,722 311,577 90,387 540,739 631,126 739,981 I 4,099,000 6,839,000 6,124,000 961,815 1,063,363 1,276,057 3,987 4,187 3,424 57,180 90,682 28,012 169,956 10,213,956 340,630 1,430,111 12,154,653 3,513,115 I 1,877,325 10,864,322 1,388,934 10,106,069 34,000,294 22,810,167 (185,240) (10,728,982) 2,588,612 (4,851,545) (22,000) (14,494,086) (6,147,299) I 4,998,289 (7,453,965) 1,076,000 1,328,909 (430,096) (1,316,456) (3,990,826) (1,177,121) 7,475,965 (739,438) (485,170) I 19,580,000 1,700,000 21,280,000 6,904,000 2,190,000 6,450,000 (2,145,864) (2,145,864) 15,534 23,438 5,188 (478,329) ( 19,554) (497,883) (3,169) I 2,872,654 2,872,654 841,906 (430,096) 17,785,215 (3,990,826) 8,433,938 22,000 28,318,907 8,591,664 I (615,336) 7,056,233 (1,402,214) 3,582,393 13,824,821 2,444,365 2,724,033 7,181,851 5,349,605 19,676,042 17,231,677 $ 2,108,697 $ 7,056,233 $ 5,779,637 $ 8,931,998 $ $ 33,500,863 $ 19,676,042 I 33 I I I I I I I I I I I I I I I I I I I I CITY OF ANDOVER, MINNESOTA RECONCILIA nON OF THE STATEMENT OF REVENUES EXPENDITURES, AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS For The Year Ended December 31, 2004 Statement 5 Amounts reported for governmental activities in the statement of activities (page 33) are different because: Net changes in fund balances - total governmental funds (page 33) Governmental funds report capital outlays as expenditures. However, in the statement of activities the cost of those assets is allocated over their estimated useful lives and reported as depreciation expense. This is the amount by which capital outlays exceeded depreciation in the current period, The net effect of various miscellaneous transactions involving capital assets is to decrease net assets (i.e., sales, trade-ins, and donations). Revenues in the statement of activities that do not provide current financial resources are not reported as revenues in the funds. The issuance ofIong-tenn debt (e.g" bonds, leases) provides current financial resources to governmental funds, while the repayment of the principal ofIong-term debt consumes the current financial resources of governmental funds. Neither transaction, however, has any effect on net assets. This amount is the net effect of these differences in the treatment of long-term debt and related items. Transfer out of governmental capital assets contributed to Enterprise Funds, Some expenses reported in the statement of activities do not require use of current financial resources and, therefore, are not reported as expenditures in governmental funds. Internal service funds are used by management to charge the cost of equipment maintenance and insurance to individual funds. This amount is the portion of net revenue attributable to governmental activities. Change in net assets of governmental activities (page 29) The accompanying notes are an integral part of these financial statements. 35 2004 $ 13,824,821 12,805,778 (1,054,7 I 6) (276,488) (18,846,000) (2,071,813) (555,898) $ (6,300) 3,819,384 2003 $ 2,444,365 5,300,178 (240,365) (1,320,562) (780,000) (7,269,920) (13,152) 34,384 $ (1,845,072) m CITY OF ANDOVER, MINNESOTA STATEMENT OF NET ASSETS m PROPRIETARY FUNDS December 3 I, 2004 C Water Sewer Storm Sewer ~ Assets Current assets: Cash and cash equivalents $ 1,414,138 $ 871,661 $ 20,829 Accrued interest 3,970 2,716 87 C Due from other governmental units 8,984 500 Accounts receivable - net 458,028 390,695 71,625 Prepaid items Special assessments receivable ~ Unremitted 60 Delinquent 2,419 4,921 382 Inventories - at cost 50,063 Total current assets 1,928,678 1,278,977 93,423 C Noncurrent assets: Capital assets: Land 724,943 Buildings and structures 13,883,620 C Machinery and equipment 248,419 389,553 395,564 Distribution and collection system 13,452,836 21,206,740 8,048,858 Construction in progress Total capital assets 28,309,818 21,596,293 8,444,422 C Less: Allowance for depreciatior (5,618,720) (5,811,328) (2,161,729) Total noncurrent assets 22,691,098 15,784,965 6,282,693 Total assets 24,619,776 17,063,942 6,376.116 C Liabilities Current liabilities: Accounts payable 18,206 6,648 3,745 C Contracts payable 886 827 Deposits payable 6,784 Interest payable 177,447 Due to other goverrunental unit!: 1,325 5,545 113 C Salaries payable 5,240 3,038 890 Bonds payable - due within one yeal 320,000 Total current liabilities 529,888 16,058 4,748 Noncurrent liabilities: C Bonds payable. due in more than one YeaI 9,150,000 Compensated absences payable 35,314 20,873 9,047 Total noncurrent liabilities 9,185.314 20,873 9,047 Total liabilities 9,715,202 36,931 13,795 C Net assets Invested in capital assets, net of related deb, 13,043,651 15,784,965 6,282,693 C Restricted Unrestricted 1,860,923 1,242,046 79,628 Total net assets $ 14,904,574 $ 17,027,011 $ 6,362,321 C Net assets reported abov, AmolUlts reported for business-type activities in the statement of net assets are different because C Internal service funds are used by management to charge the cost of equipment maintenano and insurance to individual funds. This amount is the portion of net revenue attributable t, business-type activities. Net assets of business-type activitie~ C The accompanying notes are an integral part of these financial statements 36 C I I Statement 6 I Totals Governmental Activities - Totals Internal Service Funds I 2004 2003 2004 2003 I $ 2,306,628 $ 2,611,544 $ 186,158 S 198,627 6,773 7,953 829 672 9,484 1,358 920,348 730,939 52,867 56,945 44,580 I 60 262 7,722 5,698 50,063 36,892 37,383 49,905 I 3,301,078 3,447,513 281,315 293,784 I 724,943 392,787 13,883,620 4,735,926 1,033,536 939,477 42,708,434 40,522,941 9,104,223 I 58,350,533 55,695,354 (13,591,777) (12,355,552) 44,758,756 43,339,802 I 48,059,834 46,787,315 281,315 293,784 I 28,599 27,432 7,690 4,396 1,713 12,164 6,784 5,534 177,447 180,418 I 6,983 6,815 375 999 9,168 21,149 2,999 6,894 320,000 310,000 550,694 563,512 11,064 12,289 I 9,150,000 9,470,000 65,234 58,967 I 9,215,234 9,528,967 9,765,928 10,092,479 11 ,064 12,289 I 35,111,309 33,379,384 437,077 3,182,597 2,878,375 270,251 281,495 I $ 38,293,906 $ 36,694,836 $ 270,251 $ 281.495 $ 38,293,906 $ 36,694,836 I 14,925 19,869 I $ 38,308,83 I $ 36,714,705 37 I m CITY OF ANDOVER, MINNESOTA STATEMENT OF REVENUES, EXPENSES AND C CHANGES IN FUND NET ASSETS PROPRIETARY FUNDS For The Year Ended December 31, 2004 ~ Water Sewer Slonn Sewer ~ Operating revenues: User charges $ 1,521,737 $ 1,338,825 $ 238,894 D Meters 48,816 Permit fees 13,350 Penalties 14,606 18,914 3,196 Other 124,559 4,100 ~ Total operating revenues 1,723,068 1,361,839 242,090 Operating expenses: D Personal services 342,900 178,923 110,592 Supplies 113,369 16,196 6,664 Other service charges 454,038 81,944 81,783 Disposal charges 644,721 C Depreciation 631,075 437,329 188,846 Total operating expenses 1,541,382 1,359,113 387,885 Operating income (loss) 181,686 2,726 (145,795) ~ Nonoperating revenues (expenses): Investment income 2,786 4,016 1,093 C Proceeds from the sale of capital asselE 3,427 3,427 Interest expense (426,467) Total nonoperating revenues (expenses: (420,254) 7,443 1,093 D Income (loss) before contributions and transfers (238,568) 10,169 (144,702) Capital contributions 608,267 1,220,797 457,669 C Transfers: Transfers in 739,438 C Transfers out (582,000) (467,000) (5,000) Total transfers 157,438 (467,000) (5,000) Change in net assets 527,137 763,966 307,967 C Net assets - January I 14,377,437 16,263,045 6,054,354 Net assets - December 31 $ 14,904,574 $ 17,027,011 $ 6,362,321 C Net changes in net assets reported above C Amounts reported for business-type activities in the statement of activities are different because Transfer in of capital assets from governmental activities. Contribution revenue reported above. Internal service funds are used by management to charge the cost of equipment maiutenancl C and insurance 10 individual funds. This amount is the portion of net revenue attributable tc business-type activities. Change in net assets of business-type activitie, D The accompanying notes are an intregral part of these financial s~Fents ~ r r Statement 7 r Totals r Intra Governmental Activities - Activity Totals Internal Service Funds Eliminations 2004 2003 2004 2003 ' $ _ $ 3,099,456 $ 2,741,767 $ 646,785 $ 427,001 48,816 28,392 - 13,350 8,350 - 36,716 49,511 - 128,659 26,020 232,859 - 3,326,997 2,828,020 672,805 659,860 - 632,415 521,108 254,409 224,583 136,229 135,232 170,615 143,102 r (22,000) 595,765 592,506 262,280 252,906 644,721 603,070 1,257,250 962,813 (22,000) 3,266,380 2,814,729 687,304 620,591 22,000 60,617 13,291 (14,499) 39,269 ' _ 7,895 (94,931) 3,255 4,218 6,854 - (426,467) (445,030) - - - (411,718) (539,961) 3,255 4,218 22,000 (351,101) (526,670) (11,244) 43,487 r - 2,286,733 7,269,920 - ' 739,438 505,170 (22,000) (1,076,000) (1,348,909) (22,000) (336,562) (843,739) - ' 1,599,070 5,899,511 (11,244) 43,487 36,694,836 30,795,325 281,495 238,008 r $ $ 38,293,906 $ 36,694,836 $ 270,251 $ 281,495 r $ 1,599,070 $ 5,899,511 2,286,733 7,269,920 (2,286,733) (7,269,920) (4,944) 9,103 $ 1,594,126 $ 5,908,614 39 i m CITY OF ANDOVER, MINNESOTA STATEMENT OF CASH FLOWS ~ PROPRIETARY FUNDS For The Year Ended December 31,2004 C Water Sewer Storm Sewer ~ Cash flows from operating activities: Receipts from customers and use~ $ 1,566,970 $ 1,320,458 $ 240,212 Payment to suppliers (587,367) (685,610) (94,076) Payment to employee, (348,725) (178,554) (110,682) ~ Net cash flows from operating activitie, 630,878 456,294 35,454 Cash flows from noncapital financing activities: C Receipt of advances from other funds 12,000 Payment of advances to other funds (12,000) Transfers in 739,438 Transfers out (582,000) (467,000) (5,000) m Net cash flows from noncapital financing activities 169,438 (467,000) (17,000) Cash flows from capital and related financing activities: Acquisition of capital assets (382,551) (6,920) C Interest paid on debt (429,438) Payment of bonds (310,000) Proceeds from the sale of capital assetf 3,427 3,427 Net cash flows from capital and related financing Betivitie!: (1,118,562) (3,493) C Cash flows from investing activities: Investment income 4,176 3,893 1,006 ~ Net increase in cash and cash equivalentE (314,070) (10,306) 19,460 Cash and cash equivalents - January 1 1,728,208 881,967 1,369 Cash and cash equivalents - December 31 $ 1,414,138 $ 871,661 $ 20,829 ~ Reconciliation of operating income to net cash provide< C (used) by operating activities: Operating income (loss) $ 181,686 $ 2,726 $ (145,795) Adjustments to reconcile operating income (loss: m to net cash flows from operating activities: Depreciation 631,075 437,329 188,846 Changes in assets and liabilities: Decrease (increase) in due from other governmental uniu (8,126) C Decrease (increase) in accounts receivabIt (156,019) (31,894) (1,496) Decrease (increase) in prepaid item, 52,867 Decrease (increase) in special assessmenu (79) (1,361) (382) Decrease (increase) in inventory (13,171) Increase (decrease) in accounts payablt (3,236) 3,557 846 ~ Increase (decrease) in contracts payablt (4,803) 827 (6,475) Increase (decrease) in deposits payabl, 1,250 Increase (decrease) in due to other governmental uni~ (1,310) 1,703 (225) Increase (decrease) in salaries payablt (6,077) (4,199) (1,705) ~ Increase (decrease) in compensated absencef 1,562 2,865 1,840 Total adjustments 449,192 453,568 181,249 Net cash provided by operating activitie, $ 630,878 $ 456,294 $ 35,454 ~ Noncash investing, capital and financing activities: Assets contributed to the Enterprise Fund> $ 608,267 $ 1,220,797 $ 457,669 The accompanying notes are an integral part of these financial statements ~ 40 m I I Statement 8 I Totals Governmental Activities - Totals Internal Service Funds I 2004 2003 2004 2003 $ 3,127,640 $ 2,677,286 $ 672,805 $ 659,860 I (1,367,053) (1,865,459) (430,068) (409,707) (637,961) (504,982) (258,304) (224,386) 1,122,626 306,845 (15,567) 25,767 I 12,000 12,000 (12,000) (12,000) 739,438 505,170 I (1,054,000) (1,328,909) (314,562) (823,739) I (389,471 ) (3,841,704) (429,438) (505,169) (310,000) 6,854 I (1,122,055) (4,346.873) I 9,075 (77,945) 3,098 4,103 (304,916) (4,941,712) (12,469) 29,870 I 2,611,544 7,553,256 198,627 168,757 $ 2,306,628 $ 2,611,544 $ 186,158 $ 198,627 I $ 38,617 $ (6,709) $ (14,499) $ 39,269 I 1,257,250 962,813 I (8,126) 26 (189,409) (150,612) 52,867 (1,517) (12,365) (8,729) (1,822) (148) I (13,171) 18,791 12,522 (4,148) 1,167 13,281 3,294 (963) (10,451) (548,640) 1,250 3,434 168 1,516 (624) 141 I (11,981) 4,273 (3,895) 197 6,267 10,337 1,084,009 313,554 (1,068) (13,502) I $ 1,122,626 $ 306,845 $ (15,567) $ 25,767 I $ 2,286,733 $ 7,269,920 $ $ 41 I ~ CITY OF ANDOVER, MINNESOTA STATEMENT OF FIDUCIARY NET ASSETS FIDUCIARY FUNDS Agency Funds December 31, 2004 Statement 9 ~ ~ 2004 2003 Assets Cash and investments $ 308,560 $ 435,696 Liabilities Accounts payable 489 Contracts payable 6,848 3,620 Deposits payable 301,712 431,587 Total liabilities $ 308,560 $ 435,696 c ~ ~ c The accompanying notes are an integral part of these financial statements. c D c c ~ ~ c c ~ c c 42 ~ I I I I I I I I I I I I I I I I I I I CITY OF ANDOVER, MINNESOTA NOTES TO FINANCIAL STATEMENTS December 31, 2004 Note 1 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The City of Andover was incorporated in 1974 and operates under the State of Minnesota Statutory Plan A form of government. The governing body consists of a five-member City council elected by voters of the City. The financial statements of the City of Andover have been prepared in conformity with generally accepted accounting principles as applied to governmental units by the Governmental Accounting Standards Board (GASB). The following is a summary of the significant accounting policies. A. FINANCIAL REPORTING ENTITY As required by generally accepted accounting principles, the financial statements of the reporting entity include those of the City of Andover (the primary government) and its component units. The component units discussed below are included in the City's reporting entity because of the significance of their operational or financial relationships with the City. COMPONENT UNITS In confonnity with generally accepted accounting principles, the financial statements of the component units have been included in the financial reporting entity as blended component units. The Andover Economic Development Authority (EDA) is an entity legally separate from the City. However, for financial reporting purposes, the EDA is reported as if it were part of the City's operations because the members of the City Council serve as EDA Board Members and its purpose is to promote development within the City of Andover. The activity of the EDA is reported in the EDA General Special Revenue Fund. Separate financial statements are not prepared for the EDA. B. GOVERNMENT-WIDE AND FUND FINANCIAL STATEMENTS The government-wide financial statements (i.e., the statement of net assets and the statement of changes in net assets) report information on all of the nonfiduciary activities of the primary government and its component units. For the most part, the effect of interfund activity has been removed from these statements. Governmental activities, which normally are supported by taxes and intergovernmental revenues, are reported separately from business-type activities, which rely to a significant extent on fees and charges for support. The statement of activities demonstrates the degree to which the direct expenses of a given function or business-type activity are offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or business-type activity. Program revenues include I) charges to customers or applicants who purchase, use, or directly benefit from goods, services, or privileges provided by a given function or business-type activity and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or business type activity. Taxes and other items not included among program revenues are reported instead as general revenues. Separate financial statements are provided for governmental funds, proprietary funds, and fiduciary funds, even though the latter are excluded from the government-wide financial statements. Major individual governmental funds and major individual enterprise funds are reported as separate columns in the fund financial statements. C. MEASUREMENT FOCUS, BASIS OF ACCOUNTING, AND FINANCIAL STATEMENT PRESENTATION The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting, as are the Proprietary Fund financial statements. Revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless of the timing of related cash flows. Property taxes are recognized as revenues in the year for which they are levied. Grants and similar items are recognized as revenue as soon as all eligibility requirements imposed by the provider have been met. The City's only fiduciary funds are agency funds. Agency funds are custodial in nature (assets equal liabilities) and do not involve measurement of results of operations. Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are recognized as soon as they are both measurable and available. Revenues are considered to be available when they are collectible within the cmrent period or soon enough thereafter to pay liabilities of the current period. For this purpose, the government considers all revenues, except reimbursement grants, to be available if they 43 CITY OF ANDOVER, MINNESOTA NOTES TO FINANCIAL STATEMENTS December 31, 2004 are collected within 60 days of the end of the current fiscal period. Reimbursement grants are considered available if they are collected within one year of the end of the current fiscal period. Expenditures generally are recorded when a liability is incurred, as under accrual accounting. However, debt service expenditures, as well as expenditures related to compensated absences and claims and judgments, are recorded only when payment is due. Property taxes, special assessments, intergovernmental revenues, charges for services and interest associated with the current fiscal period are all considered to be susceptible to accrual and so have been recognized as revenues of the current fiscal period. Only the portion of special assessments receivable due within the current fiscal period is considered to be susceptible to accrual as revenue of the current period. All other revenue items are considered to be measurable and available only when cash is received by the government. The government reports the following major governmental funds: The General Fund is the government's primary operating fund. It accounts for all financial resources of the general government, except those required to be accounted for in another fund. The G.O, Tax Increment Finance (I'IF) RefUnding Bonds 2004B Debt Service Fund (DSF) was established to refund debt associated with several improvement projects in 1995 and 1996. The refunded issue bond proceeds were used to provide funds for the financing of certain capital and administration cost of Development District No. I within the City, including but not limited to the purchase of land, land cleanup, streets, sanitary sewer, water main, storm sewer, sidewalks and curb & gutter. The G,O. Permanent Improvement Revolving (PIR) 2000B Debt Service Fund (DSF) was used to finance assessable improvements within the City and are repaid primarily from special assessments levied against benefited properties. The Water Trunk Capital Projects Fund (CPF) is used to account for water access fees and trunk improvements as part of development. It is also used to reserve monies that will be needed for capital infrastructure replacements in the future. The Road and Bridge CPF accounts for all road projects and the pavement management program, which includes annual seal coating, crack sealing and overlays for roads. The Community Center Project CPF is used to account for the bond proceeds associated with the construction of a community center consisting of an ice arena, field house and aquatics center. The Permanent Improvement Revolving CPF serves as a long-term funding source for large capital improvement expenditures. The government reports the following major proprietary funds: The Water Fund accounts for the water service charges, which are used to finance the water system operating expenses. The Sewer Fund accounts for the sewer service charges, which are used to finance the sanitary sewer system operating expenses. The Storm Sewer Fund accounts for the storm sewer utility charges, which are used to finance the storm sewer operating expenses. Additionally, the govemment reports the following fund types: Internal Service Funds are used to provide equipment maintenance and insurance to other departments of the City on a cost reimbursement basis. The 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. It is used to account for the collection and distribution of funds relating to development activities and retiree insurance premiums. Private-sector standards of accounting and financial reporting issued prior to December I, 1989, generally are followed in both the government-wide and proprietary-fund financial statements to the extent that those standards do not conflict with or contradict guidance of the Governmental Accounting Standards Board. Governments also have the option of following 44 ~ E ~ m E ~ m E ~ ~ ~ ~ ~ ~ ~ ~ ~ m ~ I I I I I I I I I I I I I I I I I I I CITY OF ANDOVER, MINNESOTA NOTES TO FINANCIAL STATEMENTS December 31, 2004 subsequent private-sector guidance for their business-type activities and enterprise fimds, subject to this same limitation. The government has elected not to follow subsequent private-sector guidance. As a general rule the effect of interfund activity has been eliminated from the government-wide financial statements. Exceptions to this general rule are transactions that would be treated as revenues, expenditures or expenses if they involved external organizations, such as buying goods and services or payments in lieu of taxes, are similarly treated when they involve other fimds of the City of Andover. Elimination of these charges would distort the direct costs and program revenues reported for the various fimctions concerned. Amounts reported as program revenues include I) charges to customers or applicants for goods, services, or privileges provided, 2) operating grants and contributions, and 3) capital grants and contributions, including special assessments. Internally dedicated resources are reported as general revenues rather than as program revenues. Likewise, general revenues include all taxes. Proprietary funds distinguish operating revenues and expenses from nonoperating items. Operating revenues and expenses generally result from providing services and producing and delivering goods in connection with a proprietary fund's principal ongoing operations. The principal operating revenues of the water and sewer enterprise funds are charges to customers for sales and services. Operating expenses for enterprise fimds include the cost of sales and services, administrative expenses, and depreciation on capital assets. All revenues and expenses not meeting this definition are reported as nonoperating revenues and expenses. When both restricted and unrestricted resources are available for an allowable use, it is the government's policy to use restricted resources first, and then unrestricted resources as they are needed. D. BUDGETS Budgets are legally adopted on a basis consistent with generally accepted accounting principles. Annual appropriated budgets are legally adopted for the General and Special Revenue Funds. Budgeted expenditure appropriations lapse at year-end. Encumbrance accounting, under which purchase orders, contracts, and other commitments for the expenditure of monies are recorded in order to reserve that portion of the appropriation, is not employed by the City because it is at present not considered necessary to assure effective budgetary control or to facilitate effective cash management. E. LEGAL COMPLIANCE - BUDGETS The City follows these procedures in establishing the budgetary data reflected in the financial statements: I. The City Administrator submits to the City Council a proposed operating budget for the fiscal year commencing the following January I. The budget includes proposed expenditures and the means of financing them. 2. Public hearings are conducted to obtain taxpayer comments. 3. The budget is legally enacted through City Council action. 4. Expenditures may legally exceed budgeted appropriations at the fund level through City Council action. Also, the City Council may authorize transfers of budgeted amounts between departments within any fund. 5. Formal budgetary integration is employed as a management control device during the year for the General Fund and Special Revenue Funds. Budgetary control for Capital Projects Funds is accomplished through the use of project controls. 6. The legal level of budgetary control is at the department level for the General Fund and at the fimd level for the Special Revenue Funds. Also inherent in this controlling fimction is the management philosophy that the existence of a particular item or appropriation in the approved budget does not automatically mean that it will be spent. The budget process has flexibility in that, where need has been properly demonstrated, an adjustment can be made within the department budget by the City Administrator or between departments by the City Council. 45 CITY OF ANDOVER, MINNESOTA NOTES TO FINANCIAL STATEMENTS December 31, 2004 7. The City Council made supplemental budget appropriations throughout the year. Individual amendments were not material in relation to the original appropriations which were adjusted. The following is a listing of Special Revenue Funds whose expenditures exceed budget appropriations: Final Budget Actual Over Budget Special Revenue Funds: Capital Equipment Reserve Community Development Block Grant Community Center Charitable Gambling $ 79,000 $ 207,619 14,196 73,213 1,000 $ 128,619 14,196 73,213 1,000 The over expenditures were funded by greater than anticipated revenues and/or available fund balance. F. CASH AND INVESTMENTS Cash balances from all funds are combined and invested to the extent available in authorized investments. Earnings from such investments are allocated to the individual funds on the basis of applicable cash balance participation of each fund. The City provides temporary advances to funds that have insufficient cash balances by means of an advance from another fund shown as interfund receivables in the advancing fund, and an interfund payable in the fund with the deficit, until adequate resources are received. These interfund balances are eliminated on the government-wide financial statements. Investments are stated at fair value, based upon quoted market prices. Short-term investments, such as commercial paper and banker's acceptances, are reported as amortized cost. For purposes of the Statement of Cash Flows of Proprietary Fund Types, cash equivalents are defined as short-term, highly Iiqnid investments that are both: a. readily convertible to known amounts of cash, or b. so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. The City's policy considers cash eqnivalents to be those that meet the above criteria and have original maturities of three months or less. G. RECEIVABLES AND PAYABLES During the course of operations, numerous transactions occur between individual funds for goods provided or services rendered. Short-term interfund loans are classified as "interfund receivables/payables." All short-term interfund receivables and payables at December 31, 2004 are planned to be eliminated in 2005. Long-term interfund loans are classified as "interfund loan receivable/payable." Any residual balances outstanding between the governmental activities and business-type activities are reported in the government-wide financial statements as "internal balances." Interfund loan receivables, as reported in the fund financial statements, are offset by a fund balance reserve account in applicable governmental funds to indicate that they are not available for appropriation and are not expendable available financial resources. Property taxes and special assessments receivable have been reported net of estimated uncollectible accounts. (See Note I H, I and L) Because utility bills are considered liens on property, no estimated uncollectible amounts are established. Uncollectible amounts are not material for other receivables and have not been reported. 46 ~ ~ ~ ~ ~ c c ~ E c c ~ c ~ ~ ~ c c c I I I I I I I I I I I I I I I I I I I CITY OF ANDOVER, MINNESOTA NOTES TO FINANCIAL STATEMENTS December 31, 2004 H. PROPERTY TAX REVENUE RECOGNITION The City levies its property tax for the subsequent year during the month of December and it is certified to Anoka County. December 30th is the last day the City can certify a tax levy to the County Auditor for collection the following year. Such taxes become a lien on the following January 1. Anoka County is the collecting agency for the levy and remits the collections to the City three times a year. Taxes not collected as of December 31 each year are shown as delinquent taxes receivable. The County Auditor prepares the tax list for all taxable property in the City, applying the applicable tax rate to the tax capacity of individual properties, to arrive at the actual tax for each property. The County Auditor also collects all special assessments, except for certain prepayments paid directly to the City. The County Auditor submits a list of taxes to be collected on each parcel of property to the County Treasurer in January of each year. The County Treasurer collects all taxes and is required to mail copies of all personal property tax statements by April 15, and copies of all real estate tax statements by April 15, of each year. Property owners are required to pay one-half of their real estate taxes due by May 15 and the balance by October 15. If taxes due May 15 are not paid on time, a penalty of 3% is assessed on homesteaded property and 7% on nonhomesteaded property. An additional 1 % penalty is added each month the taxes remain unpaid, until October 15. If the taxes due May 15 are not paid by October 15, a 2% penalty per month is added to homesteaded property and 4% per month to nonhomesteaded property until January 1. If the taxes are not paid by January I, further penalties are added. Penalties and interest apply to both taxes and special assessments. There are some exceptions to the above penalties, but they are not material. Within 30 days after the tax settlement date, the County Treasurer is required to pay 70% of the estimated collections of taxes and special assessments to the City Treasurer. The County Treasurer must pay the balance to the City Treasurer within 60 days after settlement, provided that after 45 days interest accrues at the rate of 8% per annum. GOVERNMENT-WIDE FINANCIAL STATEMENTS The City recognizes property tax revenue in the period for which the taxes were levied. Uncollectible property taxes are not material and have not been reported. GOVERNMENTAL FUND FINANCIAL STATEMENTS The City recognizes property tax revenue when it becomes both measurable and available to finance expenditures of the current period. In practice, current and delinquent taxes and State credits received by the City in July, December and January are recognized as revenue for the current year. Taxes collected by the County by December 31 (remitted to the City the following January) and taxes and credits not received at the year-end are classified as delinquent and due from County taxes receivable. The portion of delinquent taxes not collected by the City in January is fully offset by deferred revenue because they are not available to finance current expenditures. I. SPECIAL ASSESSMENT REVENUE RECOGNITION Special assessments are levied against benefited properties for the cost or a portion of the cost of special assessment improvement projects in accordance with State Statutes. These assessments are collectible by the City over a term of years usually consistent with the term of the related bond issue. Collection of annual installments (including interest) is handled by the County Auditor in the same manner as property taxes. Property owners are allowed to (and often do) prepay future installments without interest or prepayment penalties. Once a special assessment roll is adopted, the amount attnbuted to each parcel is a lien upon that property until full payment is made or the amount is detennined to be excessive by the City Council or court action. If special assessments are allowed to go delinquent, the property is subject to tax forfeit sale. Proceeds of sales from tax forfeit properties are allocated first to the County's costs of admiuistering all tax forfeit properties. Pursuant to State Statutes, a property shall be subject to a tax forfeit sale after three years unless it is homesteaded, agricultural or seasonal recreational land in which event the property is subject to such sale after five years. 47 CITY OF ANDOVER, MINNESOTA NOTES TO FINANCIAL STATEMENTS December 31, 2004 GOVERNMENT-WIDE FINANCIAL STATEMENTS The City recognizes special assessment revenue in the period that the assessment roll was adopted by the City Council. Uncollectible special assessments are not material and have not been reported. GOVERNMENTAL FUND FINANCIAL STATEMENTS The City recognizes revenue from special assessments when it becomes measurable and available to finance expenditures of the current fiscal period. In practice, current and delinquent special assessments received by the City are recognized as revenue for the current year. Special assessments that are collected by the County by December 31 (remitted to the City the following January) and are also recognized as revenue for the current year. All remaining delinquent, deferred and special deferred assessments receivable in governmental funding are completely offset by deferred revenues. J. INVENTORIES Inventories of the Governmental Funds and the Proprietary Funds are stated at cost, which approximates market, using the first-in, first-out (FIFO) method. Inventories of Governmental funds are recorded as expenditures when consumed rather than when purchased. K. PREP AID ITEMS Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid items in both government-wide and fund financial statements. L. CAPITAL ASSETS Capital assets, which include property, plant, equipment and infrastructure assets (e.g., roads, bridges, sidewalks, and similar items), are reported in the applicable governmental or business-type activities colunms in the government-wide financial statements. Capital assets are defined by the government as assets with an initial, individual cost of more than $5,000 (amount not rounded) and an estimated useful life in excess of one year. Such assets are recorded at historical cost or estimated historical cost if purchased or constructed. Donated capital assets are recorded at estimated fair market value at the date of donation. The City has chosen the modified approach for reporting street and trail system capital assets. The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend assets lives are not capitalized. Major outlays for capital assets and improvements are capitalized as projects are constructed. Interest incurred during the construction phase of capital assets of business-type activities is included as part of the capitalized value of the assets constructed. For the year ended December 31, 2004, no interest was capitalized in connection with construction in progress. Property, plant and equipment of the primary government, as well as the component units, is depreciated using the straight line method over the following estimated useful lives: Assets Life Buildings and improvements Furniture and equipment Machinery and equipment Other park improvements Storm sewer Distribution and collection systems 10 - 30 years 5 -IOyears 5 - 10 years 10 - 30 years 50 years 50 years The City elected to use the modified approach as defined by GASB Statement No. 34 for infrastructure reporting of its streets and trails. The City conducted a physical assessment in the Fall of 2002 of the condition of the streets and trails constructed 48 ~ ; ~ E c ; c E ~ ~ ~ ~ c ~ ~ ~ ~ ~ ~ I I I I I I I I I I I I I I I I I I I CITY OF ANDOVER, MINNESOTA NOTES TO FfNANClAL STATEMENTS December 31, 2004 since 1974. This condition assessment will be performed every 3 years. Each segment of City owned street or trail was assigned a physical condition based on potential defects. A Overall Condition Index (OCt) was assigned to each segment. The index is expressed in a continuous scale from 0 to 100, where 0 is assigned to the least acceptable physical condition and 100 is assigned to those segments that have the characteristic of a new street or trail. The following conditions were defined: Range Description 86 - 100 71 - 85 56 -70 41 -55 26 -40 11 -25 0-10 Excellent Very good Good Fair Poor Very poor Failed The City's policy relative to maintaining the street and trail assets is to achieve an average rating of "Good" for all segments. This acceptable rating allows minor cracking and patching of the pavement along with minor roughness that could be noticeable to the users of the system. M. COMPENSATED ABSENCES City employees earn vacation and sick pay accruing each payroll period. Unused vacation can be accrued by the employees up to a maximum of 200 hours as of the anniversary date of the individual's employment with the City, unless a specific authorization is granted to an employee. All vacation pay is accrued when incurred in the government-wide and proprietary fund financial statements. A liability for these amounts is reported in governmental funds only if they have matured, for example, as a result of employee resignations and retirements. Employees can also accrue an unlimited amount of unused sick leave. Employees with two or more years of service are entitled to receive severance pay equal to a percentage of unused sick pay ranging from 20-50 percent based on years of service, up to a maximum of 400 hours. The liability for severance pay is accounted for the same as accrued vacation pay. N. LONG-TERM OBLIGATIONS In the government-wide financial statements and proprietary fund types in the fund financial statements, long-term debt and other long-term obligations are reported as liabilities in the applicable governmental activities, business-type activities, or proprietary fund type statement of net assets. Bond premiums and discounts, as well as issuance costs, are irnmaterial and are expensed in the year of bond issuance. In the fund financial statements, governmental fund types recognize bond premiums and discounts, as well as bond issuance costs, during the current period. The face amount of debt issued is reported as other financing sources. Premiums received on debt issuances are reported as other financing sources while discounts on debt issuances are reported as other financing uses. Issuance costs, whether or not withheld from the actual debt proceeds received, are reported as debt service expenditures. O. FUND EQUITY In the fund financial statements, governmental funds report reservations of fund balance for amounts not appropriable for expenditure or legally segregated for a specific future use. Designated fund balances represent tentative plans for future use of financial resources. 49 CITY OF ANDOVER, MINNESOTA NOTES TO FINANCIAL STATEMENTS December 31, 2004 P. INTERFUND TRANSACTIONS Interfund services provided and used are accounted for as revenues, expenditures or expenses. Transactions that constitute reimbursements to a fund for expenditures/expenses initially made from it that are properly applicable to another fund, are recorded as expenditures/expenses in the reimbursing fund and as reductions of expenditures/expenses in the fund that is reimbursed. Interfund loans are reported as an interfund loan receivable or payable which offsets the movement of cash between funds. All other interfund transactions are reported as transfers. Q. RESTRICTED ASSETS Certain assets in the water fund are restricted for future debt service payments. R. USE OF ESTIMATES The preparation of financial statements in accordance with generally accepted accounting principles (GAAP) requires management to make estimates that affect amounts reported in the financial statements during the reporting period. Actual results could differ from such estimates. S. RECONCILIATION OF GOVERNMENT-WIDE AND FUND FINANCIAL STATEMENTS 1. EXPLANATION OF CERTAIN DIFFERENCES BETWEEN mE GOVERNMENTAL FUND BALANCE SHEET AND mE GOVERNMENT-WIDE STATEMENT OF NET ASSETS The governmental fund balance sheet includes a reconciliation between fimd balance - total governmental funds and net assets - governmental activities as reported in the government-wide statement of net assets. One element of that reconciliation explains that "long-term liabilities, including bonds payable, are not due and payable in the current period and therefore are not reported in the funds." The details of this ($48,834,250) difference are as follows: Bonds payable Accrued interest payable Compensated absences $(47,471,000) (\ ,003,895) (359,355) Net adjustment to reduce fund balance - total governmental funds to arrive at net assets - governmental activities $ (48,834,250) Another element of that reconciliation states that "internal service funds are used by management to charge the cost of equipment maintenance and insurance to individual funds. The assets and liabilities are included in the governmental statement of net assets along with a deduction of net revenue attributable to business-type activities." The details of this $255,326 difference are as follows: Internal Service Funds net assets Net revenue attributable to business-type activities $ 270,251 (14,925) Net adjustment to increase fund balance - total governmental funds to arrive at net assets - governmental activities $ 255,326 2. EXPLANATION OF CERTAIN DIFFERENCES BETWEEN mE GOVERNMENTAL FUND STATEMENT OF REVENUES. EXPENDITURES. AND CHANGES IN FUND BALANCES AND THE GOVERNMENT-WIDE STATEMENT OF ACTMTIES The governmental fund statement of revenues, expenditures, and changes in fund balances includes a reconciliation between net changes in fund balances - total governmental fUnds and changes in net assets of governmental activities as reported in the government-wide statement of activities. One element of that reconciliation explains that "Governmental funds report capital outlays as expenditures. However, in the statement of activities the cost of those assets is allocated 50 ~ ; ~ E ~ ~ c ~ ~ E ~ ~ ~ ~ ~ E ~ ~ ~ I I I I I I I I I I I I I I I I I I I CITY OF ANDOVER, MINNESOTA NOTES TO FINANCIAL STATEMENTS December 31, 2004 over their estimated useful lives and reported as depreciation expense." The details of this $12,805,778 difference are as follows: Capital outlay Construction/acquisition costs Depreciation expense Net adjnstment to increase net changes in fund balances - total governmental funds to arrive at changes in net assets of governmental activities $ 1,426,089 12,154,653 (774,964) $ 12,805,778 Another element of that reconciliation states that "The net effect of various miscellaneous transactions involving capital assets (i.e., sales, trade-ins, and donations) is to decrease net assets." The details oftbis ($1,054,716) difference are as follows: In the statement of activities, only the gain on the sale of capital assets is reported. However, in the governmental funds, the proceeds from the sale increase financial resources. Thus, the change in net assets differs from the change in fund balance by the cost of the capital assets sold. $(1,054,716) Donations of capital assets increase net assets in the statement of activities, but do not appear in the governmental funds because they are not financial resources. Net adjustment to decrease net changes in fund balances - total governmental funds to arrive at changes in net assets of governmental activities $(1,054,716) Another element of that reconciliation states "Revenues on the Statement of Activities that do not provide current financial resources are not reported as revenues in the funds." The details of this ($276,488) difference are as follows: General property taxes deferred revenue: At December 31, 2003 At December 31, 2004 Tax increment taxes deferred revenue: At December 31, 2003 At December 31, 2004 Special assessments deferred revenue: At December 31, 2003 At December 31, 2004 Notes receivable deferred revenue: At December 31, 2003 At December 31, 2004 Net adjustments to decrease net changes in fund balances - total governmental funds to arrive at changes in net assets of governmental activities 51 $ (105,044) 93,054 (19,566) 12,495 (3,539,684) 3,251,695 (15,595) 46,157 $ (276,488) CITY OF ANDOVER, MINNESOTA NOTES TO FINANCIAL STATEMENTS December 31, 2004 Another element of that reconciliation states "the issuance of long-term debt (e.g., bonds, leases) provides current financial resources to governmental funds, while the repayment of the long-term debt consumes the current financial resources of governmental funds." Neither transaction, however, has any effect on net assets. The details of this ($18,846,000) difference are as follows: Debt issued or incurred: Issuance of capital improvement bonds Issuance of revenue bonds Issuance of tax increment refunding bonds $ (3,890,000) (19,580,000) (4,260,000) Principal repayments: General obligation revenue bonds Special assessment bonds Tax increment bonds Certificates of indebtedness State aid bonds 2,045,000 4,950,000 860,000 899,000 130,000 Net adjustment to increase net changes in fund balances - total governmental funds to arrive at changes in net assets of governmental activities $ (18,846,000) Another element of that reconciliation states that "Some expenses reported in the statement of activities do not require the use of current financial resources and therefore are not reported as expenditures in governmental funds." The details of this ($555,898) difference are as follows: Compensated absences Accrued interest $ (11,822) (544,076) Net adjustment to increase net changes in fund balances - total governmental funds to arrive at changes in net assets of governmental activities $ (555,898) Another element of that reconciliation states that "internal service funds are used by management to charge the cost of equipment maintenance and insurance to individual funds. This amount is the portion of net revenue attributable to governmental activities." The details of this ($6,300) difference are as follows: Internal Service Funds change in net assets Net revenue attributable to business-type activities $ (11 ,244) 4,944 Net adjustment to increase fund balance - total governmental funds to arrive at net assets - governmental activities $ (6,300) Note 2 DEPOSITS AND INVESTMENTS DEPOSITS In accordance with Minnesota Statutes, the City maintains deposits at those depository banks authorized by the City Council, all of which are members of the Federal Reserve System. Minnesota Statutes require that all City deposits be protected by insurance, surety bond, or collateral. The market value of collateral pledged must equal 110% of the deposits not covered by insurance or bonds. Minnesota Statutes require that securities pledged as collateral be held in safekeeping by the City Clerk/Treasurer or in a financial institution other that that furnishing the collateral. Authorized collateral includes the following: a) United States government treasury bills, treasury notes, treasury bonds; 52 c c c ~ c ~ c ~ ~ ~ ~ c c c ~ c c ~ ~ I I I I I I I I I I I I I I I I I I I CITY OF ANDOVER, MINNESOTA NOTES TO FINANCIAL STATEMENTS December 31, 2004 b) Issues of United States government agencies and instrumentalities as quoted by a recognized industry quotation service available to the government entity; c) General obligation securities of any state or local government with taxing powers which is rated "A" or better by a national bond rating service, or revenue obligation securities of any state or local government with taxing powers which is rated "AA" or beller by a national bond rating service; d) Unrated general obligation securities of a local government with taxing powers may be pledged as collateral against funds deposited by that same local government entity; e) Irrevocable standby letters of credit issued by Federal Home Loan Banks to a municipality accompanied by written evidence that the bank's public debt is rated "AN' or better by Moody's Investors Service, Inc. or Standard & Poor's Corporation; and f) Time deposits that are fully insured by the Federal Deposits Insurance Corporation. Balances at December 31, 2004 are as follows: Bank Balances Carrying Amount I) Insured or collateralized by securities held by the City or its agent in the City's name. $ 2,903,781 $ 2,582,321 2) Collateralized with securities held by the pledging institution trust department in the City's name. 3) Uncollateralized or collateralized with securities not in the City's name. Totals $ 2,903,781 $ 2,582,321 INVESTMENTS Minnesota Statutes authorize the City to invest in the following: a) Direct obligations or obligations guaranteed by the United States or its agencies, its instrumentalities or organizations created by an act of congress, excluding mortgage-backed securities defined as high risk. b) Shares of investment companies registered under the Federal Investment Company Act of 1940 and whose only investments are in securities described in (a) above, general obligation tax-exempt securities, or repurchase or reverse repurchase agreements. c) Obligations of the State of Minnesota or any of its municipalities as follows: I) any security which is a general obligation of any state or local government with taxing powers which is rated "A" or better by a national bond rating service; 2) any security which is a revenue obligation of any state or local government with taxing powers which is rated "AA" or better by a national bond rating service; and 3) a general obligation of the Minnesota housing finance agency which is a moral obligation of the State of Minnesota and is rated "A" or better by a national bond rating agency. d) Bankers acceptance of United States banks eligible for purchase by the Federal Reserve System. e) Connnercial paper issued by United States corporations or their Canadian subsidiaries, of the highest quality, and maturing in 270 days or less. f) Repurchase or reverse repurchase agreements with banks that are members of the Federal Reserve System with capitalization exceeding $10,000,000; a primary reporting dealer in U.s. government securities to the Federal Reserve Bank of New York; certain Minnesota securities broker-dealers; or, a bank qualified as a depositor. 53 c CITY OF ANDOVER, MINNESOTA NOTES TO FINANCIAL STATEMENTS December 31, 2004 c g) General obligation temponuy bonds of the same governmental entity issued under section 429.091, subdivision 7; 469.178, subdivision 5; or 475.61, subdivision 6. c Balances at December 31, 2004: c Carrying Amount (at Fair Value) ~ Securities Type Guaranteed investment contracts Negotiable CD's State and local government securities U.S. government and agency securities Commercial paper Custodial Credit Risk Category 2 3 Totals $13,460,149 1,364,913 2,754,873 12,974,011 3,555,704 $34,109,650 $ $ $13,460,149 1,364,913 2,754,873 12,974,011 3,555,704 34,109,650 c $ $ c Investments not subject to credit risk categorization: Minnesota municipal investment pool Open end mutual funds Total investments 50,635 3,227,434 37,387,719 c Deposits - checking account and CD's 2,582,321 ~ Total deposits and investments Total cash and investments (including cash equivalents) 39,970,040 2,050 $39,972,090 c Petty Cash The City's investments are categorized above to give an indication of the level of custodial credit risk assumed at year-end. Category I includes investments that are insured or registered or for which the securities are held by the City or its agent in the City's name. Category 2 includes uninsured and unregistered investments for which the securities are held by the counterparty's trust department or agent in the City's name. Category 3 includes uninsured and unregistered investments for which the securities are held by the counterparty or by its trust department or agent but not in the City's name. ~ c Note 3 RECEIVABLES Significant receivables balances not expected to be collected within one year of December 31, 2004 are as follows: ~ Due From Other Governments Delinquent Property Taxes Delinquent Tax Increment Special Assessment Receivable Total ~ Major Funds: General Fund $ $ 11,159 $ $ $ 11,159 Water Trunk CPF 350,228 350,228 Road and Bridge CPF 311,197 311,197 Pennanent Improvement Revolving CPF 1,321,188 1,321,188 Nonmajor Funds 32,923 1,869 625 299,606 335,023 Total $ 32,923 $ 13,028 $ 625 $ 2,282,219 $ 2,328,795 c c ~ m 54 ~ I I I I I I I I I I I I I I I I I I I CITY OF ANDOVER, MINNESOTA NOTES TO FINANCIAL STATEMENTS December 31, 2004 Governmental funds report deferred revenue in connection with receivables for revenues that are not considered to be available to liquidate liabilities of the current period. Governmental funds also defer revenue recognition in connection with resources that have been received, but not yet earned. At the end of the current fiscal year, the various components of deferred revenue reported in the governmental funds were as follows: Unavailable Unearned Delinquent property taxes receivable: General Fund $ 79,708 $ Nonmajor Funds 13,346 Delinquent tax increment collections TIP Commercial Revitalization DSF 12,495 Special assessments not yet due: General Fund 917 Water Trunk CPF 403,690 Road & Bridge CPF 340,821 Permanent Improvement Revolving CPF 2,125,087 Nonmajor Funds 381,180 Notes receivable not yet due: Nonmajor funds 46,157 Unearned ruiscellaneous fees: General Fund 4,322 Nonmajor funds 6,000 Unearned construction seal coating fees: Nonmajor funds 415,971 Total $ 3,403,401 $ 426,293 Note 4 LOANS RECEIVABLE As part of a development agreement entered into with a private developer in May 1989, the City received a proruissory note for $243,520. The note is to reimburse the City for the fiscal disparities contributions the City lost due to the establishment of a tax increment financing district for the development project. The note bears an interest rate of 5.50% and calls for 180 equal monthly payments to be made to the City through August 2004. As part of a rental rehabilitation revolving loan program, the City entered into a loan agreement with a property owner in April 2004. The loan is for the rehabilitation of a rental property located within the City. The loan bears an interest rate of3.0 % and calls for 180 equal monthly payments to be made to the City through July 2019. At December 31, 2004, the remaining principal balance due of $46,157 is offset by deferred revenue as it is not available to finance current activities. 55 ~ CITY OF ANDOVER, MINNESOTA NOTES TO FINANCIAL STATEMENTS December 31, 2004 ~ Note 5 CAPITAL ASSETS m In accordance with GASB Statement No. 34, the City has reported all capital assets including infrastructure in the government-wide statement of net assets. The City elected to use the modified approach as defined by GASB Statement No. 34 for infrastructure reporting ~ for its streets and trails. As a result, no accumulated depreciation or depreciation expense has been recorded for this system. A more Ii detailed discussion of the modified approach is presented in the Required Supplementary Information section of this report. All other capital assets including other infrastructure systems were reported using the basic approach whereby accumulated depreciation and depreciation expense have been recorded. Adjustments due to restatement represent the changes due to an extensive inventory of all .. capital assets, implementation of GASB Statement No. 34 and a policy change related to capitalization thresholds. Capital asset activity II for the year ended December 31,2004 as previously reported was as follows: Primary Government Beginuing Balance Additions Deletions Ending Balance ~ Governmental activities: Capital assets not being depreciated: Land and improvements Streets and trails Construction in progress $ 8,268,153 $ 132,467 $ (858,316) $ 7,542,304 70,608,788 928,615 71,537,403 3,654,326 12, I 74,498 (2,836,834) 12,991,990 82,531,267 13,235,580 (3,695,150) 92,071,697 5,752,375 99,459 (7,000) 5,844,834 87,615 66,475 154,090 5,090,351 462,559 (171,375) 5,381,535 3,000,719 481,690 (504,567) 2,977,842 13,931,060 1,110,183 (682,942) 14,358,301 1,682,384 204,379 (6,533) 1,880,230 58,186 6,048 64,234 2,721,590 428,610 (112,201) 3,037,999 973,808 135,927 (367,808) 741,927 5,435,968 774,964 (486,542) 5,724,390 8,495,092 335,219 (196,400) 8,633,911 $ 91,026,359 $ 13,570,799 $ (3,891,550) $100,705,608 ~ Total capital assets not being depreciated m Capital assets being depreciated: Buildings and improvements Furniture and equipment Machinery and equipment Other park improvements ~ ~ Total capital assets being depreciated Less accumulated depreciation for: Buildings and improvements Furniture and equipment Machinery and equipment Other park improvements ~ c Total accumulated depreciation Total capital assets being depreciated - net ~ Governmental activities capital assets - net ~ ~ ~ ~ ~ 56 ~ I I I I I I I I I I I I I I I I I I I CITY OF ANDOVER, MINNESOTA NOTES TO FINANCIAL STATEMENTS December 31, 2004 Primary Government Business-type activities: Capital assets not being depreciated: Land and improvements Construction in progress Total capital assets not being depreciated Capital assets being depreciated: Buildings and improvements Furniture and equipment Machinery and equipment Collection and distribution Total capital assets being depreciated Less accumulated depreciation for: Buildings and improvements Furniture and equipment Machinery and equipment Collection and distribution Total accumulated depreciation Total capital assets being depreciated - net Business-type activities capital assets - net Beginuing Balance Ending Balance Additions Deletions $ 392,787 $ 332,156 $ $ 724,943 9, I 04,223 (9, I 04,223) 9,497,010 332,156 (9, 104,223) 724,943 4,735,926 9,147,694 13,883,620 38,635 38,635 900,842 115,083 (21,024) 994,90 I 40,522,941 2,185,493 42,708,434 46,198,344 11,448,270 (21,024) 57,625,590 2,181,029 351,359 2,532,388 29,819 928 30,747 539,277 76,462 (21,024) 594,715 9,605,427 828,500 10,433,927 12,355,552 1,257,249 (21,024) 13,591,777 33,842,792 10,191,021 44,033,813 $ 43,339,802 $ 10,523,177 $ (9, I 04,223) $ 44,758,756 Depreciation expense was charged to functions/programs of the primary government as follows: Governmental activities: General government Pnblic safety Public works Parks and recreation Total depreciation expense - governmental activities Business-type activities Water Sewer Storm sewer Total depreciation expense - business-type activities CONSTRUCTION COMMITMENTS $ 66,801 211,416 268,231 228,516 774,964 $ $ 631,075 437,329 188,846 $ 1,257,250 At December 31,2004, the City had construction project contracts in progress. The commitments related to the remaining contract balances are summarized as follows: Project # Project 02-27 02-46 Community Center Fire Station #3 Total Contract Remaining Amount Commitment $ 17,852,059 $ 7,060,648 1,193,320 37,355 $ 19,045,379 $ 7,098,003 57 m CITY OF ANDOVER, MINNESOTA NOTES TO FINANCIAL STATEMENTS ~ December 31, 2004 m Note 6 LONG-TERM DEBT The City issues general obligation bonds and equipment certificates to provide funds for the acquisition and construction of major capital m facilities. The reporting entity's long-term debt is segregated between the arnounts to be repaid from governmental activities and arnounts to be repaid from business-type activities. Issue Maturity Interest Original Payable ~ Date Date Rate Issue 12/31/04 GOVERNMENTAL ACTIVITIES: ~ General Obligation Revenue Bonds: 2004 EDA Public Facility Lease Revenue Bond: 4/23/2004 2/1/2034 2.125-5.400% $ 19,580,000 $ 19,580,000 Tax Increment Bonds: ~ 1995D G.O. Tax Increment Bonds 10/1/1995 2/1/2013 4.50-5.60% 6,055,000 4,525,000 1999 G.O. Tax Increment Bonds 6/1/1999 12/1/2012 4.00-5.00% 1,500,000 1,120,000 2000A G.O. Tax Increment Bonds 9/1/2000 2/1/2010 6.80-7.10% 2,445,000 1,965,000 2003B G.O. Tax Increment Refunding Bonds 6/1/2003 8/1/2010 2.00-3.00% 1,530,000 1,345,000 m 2004B G.O. Tax Increment Refunding Bonds 3/16/2004 8/1/2010 2.00-3.25% 4,260,000 4,260,000 Total tax increment bonds 15,790,000 13,215,000 Certificates ofIndebtedness: ~ 200lC G.O. Capital Notes 6/5/2001 2/1/2006 2.90-3.80% 1,210,000 520,000 2003C G.O. Equipment Certificates 12/18/2003 12/1/2006 1.50% 400,000 246,000 Total certificates of indebtedness 1,610,000 766,000 ~ Capital Improvement Bonds m 2004A G.O. Capital Improvement Bonds 3/16/2004 2/1/2017 2.00-3.75% 3,890,000 3,890,000 Permanent Improvement Revolving (PIR) Bonds: 200lA G.O. PIR Bonds 6/5/2001 2/1/2007 3.20-4.00% 4,975,000 3,100,000 2003A G.O. PIR Bonds 6/1/2003 2/1/2010 2.00-2.60% 4,580,000 4,580,000 C Total permanent improvement revolving bonds 9,555,000 7,680,000 State Aid Bonds: ~ 200IB G.O. State Aid Street Bonds 6/5/200 I 2/1/2017 2.90-5.00% 2,755,000 2,340,000 Total - bonded indebtedness 53,180,000 47,471,000 C Compensated absences payable 359,355 Total governmental activities indebtedness 53,180,000 47,830,355 C BUSINESS-TYPE ACTIVITIES General Obligation Revenue Bonds 2002 G.O. Water Revenue Bonds 5/9/2002 2/1/2023 2.30-5.00% 9,780,000 9,470,000 ~ Compensated absences payable 65,234 Total business-type activities indebtedness 9,780,000 9,535,234 ~ Total City indebtedness $ 62,960,000 $ 57,365,589 ~ 58 m I I CITY OF ANDOVER, MINNESOTA NOTES TO FINANCIAL STATEMENTS December 31, 2004 I Annual debt service requirements to maturity for general obligation bonds are as follows: I Governmental Activities G.O. Revenue Bonds Tax Increment Bonds Certificates of Indebtedness Principal Interest Principal Interest Principal Interest I 2005 $ $ 1,194,167 $ 6,150,000 $ 419,220 $ 377,000 $ 18,465 2006 185,000 964, I 02 1,010,000 246,045 389,000 6,921 2007 185,000 959,731 1,045,000 209,570 2008 190,000 954,381 1,110,000 169,820 I 2009 390,000 944,806 1,170,000 124,895 2010-2014 2,175,000 4,479,736 2,730,000 158,458 2015-2019 2,725,000 3,910,356 2020-2024 3,485,000 3,128,153 I 2025-2029 4,480,000 2,104,960 2030-2034 5,765,000 779,350 Total $ 19,580,000 $ 19,419,742 $ 13,215,000 $ 1,328,008 $ 766,000 $ 25,386 I Governmental Activities Permanent Improvement I Capital Improvement Bonds Revolving Bonds State Aid Bonds Principal Interest Principal Interest Principal Interest 2005 $ 120,000 $ 115,968 $ 1,705,000 $ 192,153 $ 135,000 $ 102,081 I 2006 235,000 112,418 1,765,000 139,970 140,000 96,957 2007 240,000 107,668 1,825,000 84,005 150,000 91,298 2008 255,000 102,080 770,000 47,305 155,000 85,120 I 2009 265,000 95,580 795,000 30,463 160,000 78,583 2010-2014 1,575,000 350,054 820,000 10,660 925,000 277,104 2015-2019 1,200,000 67,925 675,000 51,410 I Total $ 3,890,000 $ 951,693 $ 7,680,000 $ 504,556 $ 2,340,000 $ 782,553 Business-Type Activities I G.O. Revenue Bonds Principal Interest 2005 $ 320,000 $ 421,392 I 2006 335,000 411,720 2007 345,000 400,662 2008 360,000 388,228 2009 375,000 374,439 I 2010-2014 2,175,000 1,615,166 2015-2019 2,765,000 1,049,816 2020-2024 2,795,000 288,625 I Total $ 9,470,000 $ 4,950,048 It is not practical to determine the specific year for payment oflong-term accrued compensated absences. I I 59 I CITY OF ANDOVER, MINNESOTA NOTES TO FINANCIAL STATEMENTS December 31, 2004 CHANGE IN LONG-TERM LIABILITIES Long-term liability activity for the year ended December 31, 2004, was as follows: Balance Additions Reductions Balance One Year Governmental activities: Bonds payable: G.O. revenue bonds $ 2,045,000 $ 19,580,000 $ (2,045,000) $ 19,580,000 $ Special assessment bonds 1,255,000 (1,255,000) Tax increment bonds 9,815,000 4,260,000 (860,000) 13,215,000 6,150,000 Certificates of indebtedness 1,665,000 (899,000) 766,000 377,000 Capital improvement bonds 3,890,000 3,890,000 120,000 Permanent improvement revolving bonds 11,375,000 (3,695,000) 7,680,000 1,705,000 State aid bonds 2,470,000 (130,000) 2,340,000 135,000 Total bonds payable 28,625,000 27,730,000 (8,884,000) 47,471,000 8,487,000 Compensated absences 347,534 275,127 (263,306) 359,355 Total governmental activities long-term liabilities $ 28,972,534 $ 28,005,127 $ (9,147,306) $ 47,830,355 $ 8,487,000 Business-type activities: Bonds payable: G.O. revenue bonds $ 9,780,000 $ $ (310,000) $ 9,470,000 $ 320,000 Compensated absences 58,967 50,327 (44,060) 65,234 Total business-type activities long-term liabilities $ 9,838,967 $ 50,327 $ (354,060) $ 9,535,234 $ 320,000 For the governmental activities, bonds payable can be sununarized in the following categories: The G.O. revenue bonds were used to construct a 132,000 square foot community center. The bonds are payable from annual lease payments received by the EDA from the YMCA, operating revenues from the ice arena and fieldhouse, and, if necessary, a debt service tax levy. These bonds do constitute debt for the purpose of computing statutory debt liruits. The special assessment bonds are used to finance assessable improvements within the City, including but not limited to sanitary sewer and water line connections, storm sewer, streets, sidewalks and curb & gutter. The bonds are payable primarily from special assessments levied against properties benefited by the improvements. In addition, the bonds are general obligations of the City for which its full faith, credit and taxing powers are pledged without limitation as to rate or amount. The tax increment bonds are used to finance land acquisition and other public costs to facilitate development in the City's tax increment district. The bonds are payable from tax increment revenues generated by existing and new development with the district. In addition, the bonds are general obligations of the City for which its full faith, credit and taxing powers are pledged without limitation as to rate or amount. The certificates of indebtedness are used to finance the purchase of capital equipment. The certificates are general obligations of the City for which it pledges its full faith, credit and taxing powers to the payment of principal and interest on the certificates. The capital improvement bonds were used to purchase the 30,000 square foot public works building from the EDA and to finance the construction of a new fire station. The bonds are general obligations of the City for which it pledges its full faith, credit and taxing powers to the payment of principal and interest on the certificates. 60 ~ c ~ ~ c ~ ~ c ~ c c c c c c ~ c c ~ I I I I I I I I I I I I I I I I I I I CITY OF ANDOVER, MINNESOTA NOTES TO FINANCIAL STATEMENTS December 31, 2004 The permanent improvement revolving bonds are used to finance assessable improvements within the City, including but not limited to sanitary sewer and water line connections, storm sewer, streets, sidewalks and curb & gutter. The bonds are payable primarily from special assessments levied against properties benefited by the improvements. In addition, the bonds are general obligations of the City for which its full faith, credit and taxing powers are pledged without limitation as to rate or amount. The state aid bonds were used to finance the Municipal State Aid (MSA) eligible costs of the Andover Boulevard project. The bonds are payable entirely from state-aid received by the City from construction and maintenance of the state aid street system. The City has pledged an amount of money from its account in the state-aid street fund sufficient to pay the principal and interest of the bonds. In addition, the bonds are general obligations of the City for which its full faith, credit and taxing powers are pledged without limitation as to rate or amount. For the govemmental activities, compensated absences are generally liquidated through the General Fund. For the business-type activities, the G.O. revenue bonds are being used to finance the construction of various water system improvements within the City. The bonds are payable from net revenues of the water system and are general obligations of the City for which its full faith, credit and taxing powers are pledged. ADVANCE REFUNDING On March 16, 2004, the City placed funds in trust with escrow agent to advance refund the 2005 thmugh 2016 maturities aggregating $2,045,000 in principal of the City's 1997 Public Project Revenue Bonds with an average interest rate of 5.73%, dated September I, 1997. The City's net contribution of $2,145,864 (after payment of $44,136 in costs of the advance refunding) were used to purchase U.S. Government Securities. Those securities were deposited in an irrevocable trust with the escrow agent to provide for all future debt service payments on the 1997 Public Project Revenue Bonds. As a result, the 1997 Public Project Revenue Bonds are considered to be defeased and the liability for those bonds has been removed from the general long-term debt account group. The City advance refunded the 1997 Public Project Revenue Bonds to reduce its total debt service payments over the next twelve years by $282,287 and to obtain an economic gain (difference between the present value of the debt service payments on the old debt and new debt) of $244,276. CROSSOVER REFUNDING On March 16, 2004, the City issued $4,260,000 in. General Obligation Tax Increment Refunding Bonds, Series 2004B with an average interest rate of 2.78% to advance refund $4,260,000 of outstanding 1995D Series Bonds with an average interest rate of 5.35%. The net proceeds of $4,267,904 were used to purchase U.S. Government Securities. Those securities were deposited in an irrevocable trust with an escrow agent to provide for the interest on the refunding bonds before the crossover date and called principal on the. refunded bonds on February 1,2005. The City advance refunded the 1995D Tax Increment Bonds to reduce its total debt service payments over the next eight years by $427,273 and to obtain an economic gain (difference between the present value of the debt service payments on the old and new debt) of$370,143. The City is responsible for the debt service of the refunded bonds through the crossover date (February 1,2005) and the debt service of the refunding bonds after the crossover date. The debt service of the refunding bonds before the crossover date is payable from the escrow account. Assets held with the escrow agent total $4,189,429 at December 31,2004. 61 ~ CITY OF ANDOVER, MINNESOTA NOTES TO FINANCIAL STATEMENTS December 31, 2004 c The financial statements present each bond issue and the escrow account assets pursuant to GASB No.7. The effect on the financial statements is to report greater debt than, in substance, the City will be responsible for paying. Refunded Refunding Debt Service Commitment Payment Bonds Bonds Escrow Date Total Total Account City 8/1/2004 $ 118,175 $ 42,422 $ 42,422 $ 118,175 2/1/2005 4,643,175 56,563 4,231,563 468,175 8/1 /2005 56,563 56,563 2/1/2006 536,562 536,562 8/1/2006 51,763 51,763 2/1/2007 541,763 541,763 8/1/2007 46,862 46,862 2/1/2008 551,863 551,863 8/1/2008 40,550 40,550 2/1/2009 560,550 560,550 8/1/2009 34,050 34,050 2/1/2010 564,050 564,050 8/1/2010 26,762 26,762 2/1/2011 591,763 591,763 8/1/2011 18,287 18,287 2/1/2012 598,288 598,288 8/1/2012 9,587 9,587 2/1/2013 599,588 599,588 $4,761,350 $ 4,927,836 $ 4,273,985 $ 5,415,201 Note 7 LEGAL DEBT MARGIN ~ c c c c c c c c The City is subject to a statutory limitation by the State of Minnesota for bonded indebtedness payable principally from property taxes. The City of Andover's legal debt margin for 2004 and 2003 is computed as follows: December 31, 2004 2003 Estimated taxable market value $2,342,977,200 $1,966,284,300 Debt limit (2% of market value) 46,859,544 39,325,686 Amount of debt applicable to debt limit: Total bonded debt $ 56,941,000 $ 38,405,000 Less: Nonapplicable debt G.O. water revenue bonds (9,470,000) (9,780,000) Special assessment bonds (1,255,000) Tax increment bonds (13,215,000) (9,815,000) Permanent improvement revolving bonds (7,680,000) (11,375,000) State aid bonds (2,340,000) (2,470,000) Less: Cash and investments in related debt service funds (815,322) (82,515) Total debt applicable to debt limit 23,420,678 3,627,485 Legal debt margin $ 23,438,866 $ 35,698,201 c c c c c c c 62 ~ I I I I I I I I I I I I I I I I I I I CITY OF ANDOVER, MINNESOTA NOTES TO FINANCIAL STATEMENTS December 31, 2004 Note 8 DEFINED BENEFIT PENSION PLANS - STATEWIDE A. PLAN DESCRIPTION All full-time and certain part-time employees of the City of Andover are covered by defined benefit plans administered by the Public Employees Retirement Association of Minnesota (PERA). PERA administers the Public Employees Retirement Fund (PERF) and the Public Employees Police and Fire Fund (pEPFF), which are cost-sharing, multiple-employer retirement plans. These plans are established and admiuistered in accordance with Minnesota Statute, Chapters 353 and 356. PERF members belong to either the Coo.rdinated Plan or the Basic Plan. Coordinated Plan members are covered by Social Security and Basic Plan members are not. All new members must participate in the Coordinated Plan. All police officers, firefighters and peace officers who qualify for membership by statute are covered by the PEPFF. PERA provides retiremel)t benefits as well as disability benefits to members, and benefits to survivors upon death of eligible members. Benefits are established by State Statute, and vest after three years of credited service. The defined retirement benefits are based on a member's highest average salary for any five successive years of allowable service, age, and years of credit at termination of service. Two methods are used to compute benefits for PERF's Coordinated and Basic Plan members. The retiring member receives the higher of a step-rate benefit accrual formula (Method I) or a level accrual formula (Method 2). Under Method I, the annuity accrual rate for a Basic Plan member is 2.2% of average salary for each of the first 10 years of service and 2.7% for each remaining year. The annuity accrual rate for a Coordinated Plan member is 1.2% of average salary for each of the first 10 years and 1.7% for each remaining year. Under Method 2, the annuity accrual rate is 2.7% of average salary for Basic Plan members and 1.7% for Coordinated Plan members for each year of service. For PEPFF members, the annuity accrual rate is 3.0% for each year of service. For all PEPFF and PERF members hired prior to July I, 1989 whose annuity is calculated using Method I, a full annuity is available when age plus years of service equal 90. Normal retirement age is 55 for PEPFF members and 65 for Basic and Coordinated members hired prior to July I, 1989. Normal retirement age is the age for unreduced Social Security benefits capped at 66 for Coordinated members hired on or after July I, 1989. A reduced retirement annuity is also available to eligible members seeking early retirement. There are different types of annuities available to members upon retirement. A single-life annuity is a lifetime annuity that ceases upon the death of the retiree - no survivor annuity is payable. There are also various types of joint and survivor annuity options available which will be payable over joint lives. Members may also leave their contributions in the fund upon termination of public service in order to qualify for a deferred annuity at retirement age. Refunds of contributions are available at any time to members who leave public service, but before retirement benefits begin. The benefit provisions stated in the previous paragraphs of this section are current provisions and apply to active plan participants. Vested, terminated employees who are entitled to benefits but are not receiving them yet are bound by the provisions in effect at the time they last terminated their public service. PERA issues a publicly available financial report thai includes financial statements and required supplementary information for PERF and PEPFF. That report may be obtained on the web at mnpera.com, by writing to PERA, 60 Empire Drive #200, St. Paul, Minnesota, 55103-1855 or by calling (651) 296-7460 or 1-800-652-9026. B. FUNDING POLICY Minnesota Statutes Chapter 353 sets the rates for employer and employee contributions. These statutes are established and amended by the state legislature. The City makes annual contributions to the pension plans equal to the amount required by state statutes. PERF Basic Plan members and Coordinated Plan members are required to contribute 9.10% and 5.10%, respectively, of their annual covered salary. PEPFF members are required to contribute 6.20% of their annual covered salary. The City of Andover is required to contribute the following percentages of annual covered payroll: 11.78% for Basic Plan PERF members, 5.53% for Coordinated Plan PERF members, and 9.300/0 for PEPFF members. The City's contributions to the Public Employees Retirement Fund for the years ending December 31, 2004, 2003 and 2002 were$155,794, $148,660 and $144,981, respectively. The City's contributions to the Public Employees Police and Fire Fund for the years ending December 31, 2004, 2003 and 2002 were $11,848, $10,137 and $6,381, respectively. The City's contributions were equal to the contractually required contributions for each year as set by state statute. 63 CITY OF ANDOVER, MINNESOTA NOTES TO FINANCIAL STATEMENTS December 31, 2004 C. DEFINED CONTRIBUTION LUMP SUM SERVICE PENSION PLAN - VOLUNTEER FIREFIGHTERS RELIEF ASSOCIATION PLAN DESCRIPTION Members of the City's volunteer fire department are members of the Andover Firefighters' Relief Association. The Association is the administrator of a single-employer defined contribution plan available to firefighters that was established October 9, 1979 and operates under the provisions of Minnesota Statutes Section 424A. It is governed by a board of six members elected by the members of the Association for three-year terms. The City's Mayor, City Clerk and Fire Chief are ex- officio members of the Board of Trustees. The Association provides retirement benefits as well as disability benefits to members, and benefits to survivors upon death of eligible members. 1. Twenty- Year Service Pension - In order to be entitled to a pension benefit, a firefighter must have completed a miuimum of five years of service with the Department and five years membership in the Association and attain the age of 50 years. The firefighter will then be 40% vested. This percentage increases 4% per year until the twentieth year when 100% vesting will occur. Because this is a defined contribution plan, the amount of the retirement benefit is not predetermined, but rather is based on the individual member's allocable portion of contributions made during the participation period. 2. Deferred Pension - If the retired or terruinated member has not attained age 50 years and is otherwise eligible for the pension benefit, the balance of the member's account will be credited with earned interest at the rate perruitted by Minnesota Statutes Section 424.A02, Subd.7. 3. Disability Benefit - If a member of the Association becomes totally and permanently disabled due to injury, disability, sickness or dismemberment as a result of performance of duty, a disability payment will be made after one hundred days of disability. 4. Death Benefit - In the event of death of an active member or deferred pensioner, the member's individual account balance will be paid to the surviving spouse, surviving children or the estate of the member after approval by the Board. The Association issues a publicly available financial report that includes financial statements and required supplementary information. That report may be obtained by writing to Andover Firefighters' Relief Association, 13875 Crosstown Boulevard, Andover, Minnesota 55304. FUNDING POLICY The State of Minnesota contributes amortization aid, or two percent fire aid, in accordance with state statute requirements. Plan members are not required to contribute to the plan. The state legislature may amend contribution requirements of the City and State. The City is allowed to make voluntary contributions of other public funds pursuant to Minnesota Statutes Chapter 69. Contributions for the last three years are as follows: Year Ending City State Total 12/31/2002 $ 43,750 $ 98,400 $ 142,150 12/31/2003 42,500 122,867 165,367 12/31/2004 45,000 160,651 205,651 64 ~ ~ ~ ~ I & E ~ ~ ~ c c c D c ~ ~ c ~ I I I I I I I I I I I I I I I I I I I CITY OF ANDOVER, MINNESOTA NOTES TO FINANCIAL STATEMENTS December 31, 2004 Note 9 INTERFUND RECEIV ABLES/PA YABLES. LOANS AND TRANSFERS Fund Individual fund interfund receivable and payable balances at December 31,2004 are as follows: Payable Governmental Funds: Major Funds: General Fund Water Trunk CPF Permanent Improvement Revolving CPF Nonmajor Governmental Funds Total governmental funds Receivable $ 25,000 120,000 125,000 $ 270,000 $ 270,000 $ 270,000 Interfund receivables and payables are representative of lendinglborrowing arrangements to cover deficit cash balances at the end of the fiscal year. Interfund transfers: Fund Governmental Funds: Major Funds: General Fund G.O. PIR Bonds 2000B CPF Water Trunk CPF Road & Bridge CPF Community Center Project CPF Permanent Improvement Revolving CPF Nonmajor Funds Total Governmental Funds Proprietary Funds: Water Sewer Storm Sewer Total Proprietary Funds Total Transfer In $ 299,000 2,790,826 441,850 4,998,289 8,529,965 739,438 739,438 $ 9,269,403 Transfer Out $ 1,300,904 430,096 1,316,456 3,990,826 1,177,121 8,215,403 582,000 467,000 5,000 1,054,000 $ 9,269,403 Interfund transfers allow the City to allocate financial resources to the funds that receive benefit from services provided by another fund. Most of the City's interfund transfers fall under that category. Non-routine transfers include a one-time transfer of$I,316,456 from the Community Center Project CPF to the Building Fund CPF for reimbursement of prior year expenditures associated with the cornmunity center project funded by the Building Fund CPF. Additionally, computer service fees paid by the Water and Sewer Enterprise Funds to the General Fund have been reclassified as transfers on the Government-Wide Statement of Activities as follows: Transfer In Governmental Activities $ Business-Type Activities Total $ 22,000 22,000 Transfer Out $ $ 22,000 22,000 65 c CITY OF ANDOVER, MINNESOTA NOTES TO FINANCIAL STATEMENTS December 31, 2004 c c Note 10 TAX INCREMENT DISTRICTS The City of Andover is the administering authority for the following tax increment finance districts: c 1. Name of District: Type of District: Authorizing Law: Established: Duration of District: Original net tax capacity: Current net tax capacity: Andover Redevelopment District 1-1 Redevelopment M.S. Section 472 1986 Through 2012 c $ 4,607 212,162 c Captured net tax capacity - retained by the City 2. Name of District: Type of District: Authorizing Law: Established: Duration of District: Original net tax capacity: Current net tax capacity: $ 207,555 Andover Redevelopment District 1-2 Redevelopment M.S. Section 472 1986 Through 2012 c c $ 56,703 1,101,101 c Captured net tax capacity - retained by the City $ 1,044,398 Total District Bonds issued $ 19,250,000 Amount redeemed (6,035,000) Bonds outstanding December 31, 2004 $ 13,215,000 3. Name of District: Type of District: Authorizing Law: Established: Duration of District: Original net tax capacity: Current net tax capacity: c c Tax Increment Financing District 1-3 (Farmstead Project) Redevelopment M.S. Section 469 1997 Through 2024 c c $ 7,314 139,824 Captured net tax capacity - retained by the City $ 132,510 c Note 11 DEFICIT FUND BALANCES/RETAINED EARNINGS c Fund The City has deficit fund balances at December 31,2004 as follows: Amount Special Revenue Funds: LRRWMO Capital Projects Funds: Unfinanced Storm Sewer Project c $ 5,029 118,859 111,301 c c 66 c I I I I I I I I I I I I I I I I I I I CITY OF ANDOVER, MINNESOTA NOTES TO FINANCIAL STATEMENTS December 31, 2004 Note 12 CONTINGENCIES A. RISK MANAGEMENT The City is exposed to various risks ofloss related to torts, theft of, damage to and destruction of assets; errors and omissions; injuries to employees; and natural disasters. The City participates in the League of Minnesota Cities Insurance Trust (LMCIT), a public entity risk pool for its general property and casualty, workers' compensation, and other miscellaneous insurance coverages. Workers compensation coverage is provided through a pooled self-insurance program through the LMCIT. The City pays an annual premium to LMCIT. The City is subject to supplemental assessments if deemed necessary by the LMCIT. The LMClT reinsures thmugh Workers Compensation Reinsurance Association (WCRA) as required by law. For workers compensation, the City enrolls with a state-certified managed care organization to receive a 5% premium credit towards the cost of coverage. The City also has a $500 deductible per occurrence to further decrease the cost of coverage. Final premiums are determined after an audit of payroll subsequent to the close of the agreement year and are subject to revisions in rates, payrolls and experience modification. The amount of premium adjustment, if any, is considered immaterial and not recorded until received or paid. Property, casualty, and automobile insurance coverage are provided through a pooled self-insurance program through the LMCIT. The City pays an annual premium to the LMCIT. The LMCIT reinsures through commercial companies for claims in excess of various amounts. The City retains risk for the deductible portions. These deductibles are considered immaterial to the financial statements. The City continues to carry commercial insurance for all other risks of loss, including employee health and disability insurance. There were no significant reductions in insurance from the previous year or settlements in excess of insurance coverage for any of the past three fiscal years. B. LITIGATION The City attomey has indicated that existing and pending lawsuits, claims and other actions in which the City is a defendant are either covered by insurance; of an immaterial amount; or, in the judgment of the City attorney, remotely recoverable by plaintiffs, with the exception of one lawsuit related to development activities. The outcome of the lawsuit cannot be determined at this time, an unfavorable outcome would be between $0 and $350,000. C. FEDERAL AND STATE FUNDS The City receives financial assistance from federal and state governmental agencies in the form of grants. The disbursement of funds received under these programs generally requires compliance with the terms and conditions specified in the grant agreements and are subject to audit by the grantor agencies. Any disallowed claims resulting from such audits could become a liability of the applicable fund. However, in the opinion of management, any such disallowed claims will not have a material effect on any of the financial statements of the individual fund types included herein or on the overall financial position of the City at December 31, 2004. D. TAX INCREMENT DISTRICTS The City's tax increment districts are subject to review by the State of Minnesota Office of the State Auditor (OSA). Any disallowed claims or misuse of tax increments could become a liability of the applicable fund. Management has indicated that they are not aware of any instances of noncompliance that would have a material effect on the financial statements. Note 13 DEFERRED AD VALOREM TAX LEVIES - BONDED DEBT General Obligation bond issues sold by the City are financed by ad valorem tax levies and special assessment bond issues sold by the City are partially financed by ad valorem tax levies in addition to special assessments levied against the benefiting properties. When a bond issue to be financed partially or completely by ad valorem tax levies is sold, specific annual amounts of such tax levies are stated in the bond resolution and the County Auditor is notified and instructed to levy these taxes over the appropriate years. The future tax levies 67 CITY OF ANDOVER, MINNESOTA NOTES TO FINANCIAL STATEMENTS December 31, 2004 c c c are subject to cancellation when and if the City has provided alternative sources of financing. The City Council is required to levy any additional taxes found necessary for full payment of principal and interest. These future scheduled tax levies are not shown as assets in the accompanying financial statements at December 31, 2004. Future scheduled tax levies for all bonds outstanding at December 31,2004 totaled $38,660,109. c Note 14 DESIGNATIONS AND RESERVATIONS OF FUND EOUlTY c Fund equities are classified as follows to reflect liruitations and restrictions of the respective funds: Governmental Funds: Major Funds: General Fund Reserved for prepaid items Reserved for inventory Designated for legal defense Designated for snow emergency Designated for facility management Designated for economic development Designated for information technology Designated for working cash flow G.O. TIP Refunding Bonds 2004B DSF Reserved for debt service Water Trunk CPF Designated for projects Road & Bridge CPF Designated for projects Community Center Project CPF Reserved for projects Permanent Improvement Revolving CPF Reserved for interfund loan Designated for projects Nonmajor Funds Reserved for economic development Reserved for debt service Reserved for projects Designated for working cash flow Designated for projects Designated for equipment Total Governmental Funds Proprietary Funds: Water Reserved for projects Total 2004 $ 3,239 $ 82,347 150,000 50,000 50,000 100,000 50,000 2,816,979 4,228,387 2,093,346 2,108,697 7,056,233 5,779,637 35,783 1,705,959 237,457 654,403 5,977,992 526,416 33,706,875 $ 33,706,875 68 2003 c 3,239 84,527 ~ ~ 2,505,261 c c 1,817,697 2,724,033 ~ ~ 150,000 7,031,851 c 1,557,536 459,339 74,278 3,526,367 731,806 c ~ 20,665,934 ~ 437,077 ~ $ 21,103,01l c D I I I I I I I I I I I I I I I I I I I CITY OF ANDOVER, MINNESOTA NOTES TO FINANCIAL STATEMENTS December 31, 2004 Note 15 POST EMPLOYMENT BENEFITS The City provides the ability for employees to maintain insurance coverage with the City after retirement. The retired employee is responsible for 100% of the cost. The employee has the option of taking of payout of sick leave or have the monies deposited in a separate medical premium account to be used towards insurance premiums. Note 16 CONDUIT DEBT OBLIGATION Conduit debt obligations are certain limited-obligation revenue bonds or similar debt instruments issued for the express purpose of providing capital financing for a specific third party. The City has issued various revenue bonds to provide funding to private-sector entities for projects deemed to be in the public interest. Although these bonds bear the narne of the City, the City has no obligation for such debt beyond the resources provided by related leases or loans. Accordingly, the bonds are not reported as liabilities in the financial statements of the City. As of December 31, 2004, the following revenue bonds were outstanding: Date of Original Outstanding Project Issue Issue Retired 12/31/2004 Downtown Center 7/15/1997 $ 5,645,000 $ (2,220,000) $ 3,425,000 Downtown Center 7/15/1997 1,250,000 (725,000) 525,000 Presbyterian Homes of Andover, Inc. 12/1/1998 720,000 (432,000) 288,000 Presbyterian Homes of Andover, Inc. 11/1/2003 13,145,000 (211,131) 12,933,869 Total $ 20,760,000 $ (3,588,131) $ 17,171,869 Note 17 RECENTLY ISSUED ACCOUNTING STANDARDS The Governmental Accounting Standards Boards (GASB) recently approved the following statements which were not implemented for these financial statements: Statement No. 40 Deposit and Investment Risk Disclosures-an amendment of GASB Statement No.3. The provisions of this Statement are effective for financial statements for periods beginning after June 15, 2004. Statement No. 42 Accounting and Financial Reporting for Impairment of Capital Assets and for Insurance Recoveries. The provisions of this Statement are effective for fiscal periods beginning after December 15, 2004. Statement No. 43 Financial Reporting for Post Employment Benefit Plans Other Than Pension Plans. The requirements of this Statement for OPEB plan reporting are effective one year prior to the effective date of the related Statement # 45 for the employer (single-employer plan) or for the largest participating employer in the plan (multiple-employer plan). Statement No. 44 Economic Condition Reporting: The Statistical Section - an amendment to NCGA Statement J. The provisions of this Statement are effective for statistical sections prepared for periods beginning after June 15,2005. Statement No. 45 Accounting and Financial Reporting by Employers for Post Employment Benefits Other Than Pension Plans. Implementation is required in three phases based on a government's total annual revenues in the first fiscal year ending after June 15, 1999. This Statement is effective for periods beginning after December 15,2006, for phase I governments (those with total annual revenues of $100 million or more); after December 15,2007, for phase 2 governments (those with total annual revenues of $10 million or more but less than $100 million); and after December 15,2008, for phase 3 governments (those with total annual revenues ofless than $10 million). Early implementation is encouraged. The effect these standards may have on future financial statements is not deterruinable at this time. 69 I I I I I I I I I I I I I I I I I I I REQUIRED SUPPLEMENTARY INFORMATION 71 ~ CITY OF ANDOVER, MINNESOTA REQUIRED SUPPLEMENTARY INFORMATION Statement 10 ~ BUDGETARY COMPARISON SCHEDULE - GENERAL FUND For The Year Ended December 31,2004 With Comparative Actual Amounts For The Year Ended December 31, 2003 ~ Variance with Final Budget- C Budgeted Amounts Positive 2003 Original Final Actual (Negative) Actual Revenues: ~ General property taxes $ 4,459,238 $ 4,459,238 $ 4,541,227 $ 81,989 $ 4,286,838 Licenses and permits 571,295 571,295 674,008 102,713 551,385 Intergovernmental 565,529 624,930 585,037 (39,893) 508,054 Charges for services 626,520 626,520 798,795 172,275 647,813 E Fines 84,000 84,000 79,450 (4,550) 68,686 Investment income 55,049 55,049 58,309 3,260 (6,407) Miscellaneous 238,600 238,600 261,152 22,552 226,868 Total revenues 6,600,231 6,659,632 6,997,978 338,346 6,283,237 ~ Expenditures: Current: C General govemment: Mayor and City council 93,559 93,559 90,304 3,255 91,883 Newsletter 27,500 27,500 16,484 11,016 21,674 City clerk 124,883 124,883 124,781 102 129,195 E Administration 125,797 125,797 125,536 261 127,725 Human resources 52,731 52,731 52,624 107 49,490 Financial administration 250,596 250,596 250,251 345 246,526 Elections 31,722 31,722 35,030 (3,308) 11,430 C Assessing 117,000 117,000 110,890 6,110 106,933 Legal 139,254 139,254 147,907 (8,653) 146,365 Planning and zoning 287,599 289,599 268,908 20,691 262,461 Information systems 129,099 129,099 128,191 908 131,096 ~ Facility management 335,459 335,459 302,030 33,429 267,057 Engineering 360,462 355,462 343,697 11,765 323,479 Total general government 2,075,661 2,072,661 1,996,633 76,028 1,915,314 ~ Public safety: Police 1,500,424 1,500,424 1,500,424 1,421,312 Fire protection 772,680 832,081 821,823 10,258 769,143 C Protective inspection 392,133 392,133 389,772 2,361 426,219 Civil defense 10,251 10,251 10,159 92 6,655 Auimal control 6,650 6,650 7,869 (1,219) 8,662 Total public safety 2,682,138 2,741,539 2,730,047 11,492 2,631,991 ~ Public works: Streets and highways 454,938 454,938 406,285 48,653 313,691 ~ Snow and ice removal 467,928 467,928 372,297 95,631 483,288 Street lighting 173,675 173,675 173,535 140 174,704 Street signs 115,609 115,609 113,840 1,769 115,205 Traffic signals 19,800 19,800 19,880 (80) 21,690 ~ Total public works 1,231,950 1,231,950 1,085,837 146,113 1,108,578 Sanitation: ~ Storm sewers 50,443 Tree preservation and weed control 38,315 38,315 26,732 11,583 30,458 Total sanitation $ 38,315 $ 38,315 $ 26,732 $ 11 ,583 $ 80,901 ~ (Continued) 72 E I CITY OF ANDOVER, MINNESOTA I REQUIRED SUPPLEMENTARY INFORMATION Statement 10 BUDGETARYCOMPAroSONSCHEDULE-GENERALFUND (Continued) For The Year Ended December 31, 2004 I With Comparative Actual Amounts For The Year Ended December 31, 2003 Variance with I Final Budget- Budgeted Amounts Positive 2003 Original Final Actual (Negative) Actual I Expenditures: Current: (continued) Parks and recreation $ 613,528 $ 613,528 $ 612,147 $ 1,381 $ 574,719 I Recycling 112,554 115,754 114,052 1,702 114,784 UnaIlocated 22,000 22,000 21,992 8 25,865 I Total current 6,776,146 6,835,747 6,587,440 248,307 6,452,152 Capital outlay Public works 17,714 I Parks and recreation 24,285 Total capital oulay 41,999 I Total expenditures 6,776,146 6,835,747 6,587,440 248,307 6,494,151 Revenues over (under) expenditures (175,915) (176,115) 410,538 586,653 (210,914) I Other financing sources (uses): Transfers in 299,000 299,000 299,000 165,000 Transfers out (196,740) (196,740) (196,740) (190,310) Proceeds from the sale of capital assets 14,279 I Total other financial sources (uses) 102,260 102,260 299,000 (196,740) (11,031) Net increase in fund balance $ (73,655) $ (73,855) 709,538 $ 389,913 (221,945) I Fund balance - January I 2,593,027 2,814,972 Fund balance - December 31 $ 3,302,565 $ 2,593,027 I I I I I I 73 I CITY OF ANDOVER, MINNESOTA REQUIRED SUPPLEMENTARY INFORMATION NOTES TO REQUIRED SUPPLEMENTARY INFORMATION December 31, 2004 Note A LEGAL COMPLIANCE - BUDGETS ~ c ~ The General Fund budget is legally adopted on a basis consistent with accounting principles generally accepted in the United States of PI America. The legal level of budgetary control is at the departrnentallevel for the General Fund. The following is a listing of General ~ Fund departments whose expenditures exceed budget appropriations. Final Over Budget Actual Budget General Fund: General govemmenl: Elections $ 31,722 $ 35,030 $ 3,308 Legal 139,254 147,907 8,653 Public safety: Animal control 6,650 7,869 1,219 Public works: Traffic signals 19,800 19,880 80 NoteB MODIFIED APPROACH FOR CITY STREETS AND TRAILS INFRASTRUCTURE CAPITAL ASSETS In accordance with GASB Statement No. 34, the City is required to account for and report infrastructure capital assets. The City defines infrastructure as the basic physical assets including the street and trail system; water treatment and distribution system; wastewater collection system; park and recreation lands and improvement system; storm water conveyance system; and building combined with site ameuities such as parking and landscape areas used by the City in the conduct of its business. Each major infrastructure can be divided into subsystems. For example, the street and trail system can be divided into pavement widths, curb type and sidewalk. City owned streets could further be classified as collector or local. Subsystem detail is not presented in these basic financial statements; however, the City maintains detailed information on these subsystems. The City has elected to use the modified approach as defined in GASB Statement No. 34 for infrastructure reporting for its Pavement Management Program. Under GASB Statement No. 34, eligible infrastructure capital assets are not required to be depreciated under the following requirements: I) The City manages the eligible infrastructure capital assets using an asset management system with characteristics of (a) an up to-date inventory; (2) perform condition assessments and summarize the results using a measurement scale; and (3) estimate annual amount to maintain and preserve at the established condition assessment level. 2) The City documents that the eligible infrastructure capital assets are being preserved approximately at or above the established and disclosed condition assessment level. In fall of 2002, the City conducted a physical condition assessment of the streets and trails constructed since 1974. This assessment will be performed every three years. Each street and trail segment was assigned a physical condition based on potential defects. An Overall Condition Index (OCI) was assigned to each street and trail and expressed in a continuous scale from 0 to 100, where 0 is assigned to the least acceptable physical condition and 100 is assigned the physical characteristics of a new street or trail. The following conditions were defined: Condition Rating Excellent Very Good Good Fair Poor Very Poor Substandard 86 - 100 71 - 85 56 - 70 41 - 55 26 - 40 11-25 0-10 74 c c ~ c ~ ~ ~ D ~ ~ ~ ~ ~ ~ ~ I I I I I I I I I I I I I I I I I I I CITY OF ANDOVER, MINNESOTA REQUIRED SUPPLEMENTARY INFORMATION NOTES TO REQUIRED SUPPLEMENTARY INFORMATION December 31, 2004 As of December 31, 2002, the City's street and trail system was rated at an OCI index of 82 on the average with detail condition as follows: Condition % of Street and Trails Excellent to Good Fair Poor to Substandard 88% 7% 5% The City's streets and trails are constantly deteriorating resulting from the following factors: (I) traffic using the system; (2) the sun's ultra-violet rays drying out and breaking down the top layer of pavement; (3) utility company/private development trenching operations; (4) water damage from natural precipitation; and (5) frost heave. The City is continuously taking actions to prolong the life of the system through short-term maintenance activities such as pothole patching, crack sealing, seal' coating and overlaying. The City expended $1,017,481 on street and trail maintenance for the year ending December 31, 2004. These expenditures delayed deterioration; however, the overall condition of the system was not improved through these maintenance expenditures. The City has estimated that the amount of annual expenditures required to maintain the City's street and trail system at the average OCI rating of good is approximately $1,000,000. Maintenance Actual OCI Year Estimate Expenditures Rating 2002 $ 900,000 $ 1,590,268 82 2003 950,000 956,688 82 2004 1,000,000 1,017,481 82 The City has an on-going street and trail rehabilitation program funded in the Capital Improvement Program that is intended to improve the condition rating of the City streets and trails. The rehabilitation program is formulated based on the deficiencies identified as a part of its Pavement Management Program. 75 I I I I I I I I I I I I I I I I I I I COMBINING AND INDIVIDUAL FUND STATEMENTS AND SCHEDULES 77 ~ ~ NONMAJORGOVERNMENTALFUNDS ~ SPECIAL REVENUE FUNDS c 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. ~ c 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 c 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. ~ c c c D c c c ~ ~ 78 D I CITY OF ANDOVER, MINNESOTA I COMBINING BALANCE SHEET Statement II NONMAJOR GOVERNMENTAL FUNDS December 31, 2004 With Comparative Totals For December 31, 2003 I Totals I Special Debt Capital Nonmajor Govemmental Funds Revenue Service Projects 2004 2003 Assets I Cash and investments $ 2,358,219 $ 918,706 $ 5,593,784 $ 8,870,709 $ 6,936,973 Cash and investments with escrow agent 722,665 722,665 Accrued interest 9,740 23,691 25,571 59,002 18,592 Due from other governmental units 21,500 18,616 32,923 73,039 41,582 I Accounts receivable - net 71,173 71,173 47,009 Interfund receivable 20,000 Property taxes receivable: Unremitted 3,150 22,282 665 26,097 87,117 I Delinquent 350 25,491 25,841 32,657 Special assessments receivable: Unremitted 1,657 1,657 9,930 Delinquent 880 880 39,681 I Deferred 144,934 235,366 380,300 669,076 Notes receivable 46,157 46,157 15,595 Total assets 2,510,289 1,876,385 5,890,846 10,277,520 7,918,212 I Liabilities, equity and other credits Liabilities: I Interfund payable 25,000 245,000 270,000 775,000 Accounts payable 23,163 1,064 24,227 29,805 Contracts payable 389 163,229 163,618 363,464 Due to other governmental units 1,267 6,580 7,847 6,863 I Salaries payable 4,680 4,680 8,371 Interfund loan payable 150,000 Deferred revenue 468,478 170,426 236,246 875,150 1,235,104 Total liabilities 522,977 170,426 652,119 1,345,522 2,568,607 I Equity and other credits: Fund balance (deficit): Reserved 35,783 1,705,959 237,457 1,979,199 2,016,875 I Unreserved: Designated 1,927,381 5,231,430 7,158,811 4,332,451 Undesignated 24,148 (230,160) (206,012) (999,721) I Total equity and other credits 1,987,312 1,705,959 5,238,727 8,931,998 5,349,605 Total liabilities, equity and other credits $ 2,510,289 $ 1,876,385 $ 5,890,846 $ 10,277,520 $ 7,918,212 I I I I 79 I ~ CITY OF ANDOVER, MINNESOTA COMBINING STATEMENT OF REVENUES, EXPENDITURES AND Statement 12 I CHANGES IN FUND BALANCES NONMAJOR GOVERNMENTAL FUNDS For The Year Ended December 31, 2004 With Comparative Totals For The Year Ended December 31, 2003 ~ Totals Special Debt Capital Nonm,gor Governmental Funds E Revenue Service Projects 2004 2003 Revenues: General property taxes $ 212,608 $ 907,722 $ 46,287 $ 1,166,617 $ 840,852 ~ Tax increment collections 1,072,852 120,615 1,193,467 1,136,574 Intergovernmental 62,322 134,529 434 197,285 364,916 Special assessments 152,462 40,233 192,695 743,158 ~ Charges for services 590,450 590,450 215,981 Investment income 73,153 17,744 275,342 366,239 119,513 Miscellaneous Park dedication fees 842,042 842,042 357,483 Connection charges 385,173 385,173 246,773 ~ Other 13,767 50,523 256,266 320,556 185,884 Total revenues 952,300 2,335,832 1,966,392 5,254,524 4,211,134 Expenditures: E Current: General government 38,458 136,157 174,615 137,083 m Public safety 185,911 185,911 Public works 278,137 622,645 900,782 639,157 Parks and recreation 73,213 69,761 142,974 38,359 Economic development 179,322 739,129 918,451 471,172 ~. Capital outlay: General government 193,408 193,408 Public safety 12,995 82,808 95,803 21,276 Public works 185,334 215,959 401,293 202,037 ~ Sanitation 3,041 Parks and recreation 50,888 489,851 540,739 697,043 Debt service: Principal retirement 4,099,000 4,099,000 4,374,000 ~ Interest 961,815 961,815 1,092,782 Paying agent fees 3,987 3,987 2,656 Professional service 57,180 57,180 27,500 Construction/acquisition costs 1,430,111 1,430,111 791,739 ~ Total expenditures 818,347 5,121,982 4,165,740 10,106,069 8,497,845 Revenues over (under) expenditures 133,953 (2,786,150) (2,199,348) (4,851,545) (4,286,711) C Other financing sources (uses): Transfers in 520,000 2,957,935 1,520,354 4,998,289 4,775,058 Transfers out (34,000) (54,815) (1,088,306) (1,177,121) (3,125,583) ~ Bonds issued 1,700,000 1,700,000 1,930,000 Refunding bonds issued 2,190,000 2,190,000 Payment to refunded bonds escrow agent (2,145,864) (2,145,864) Bond premium 8,032 7,502 15,534 5,188 C Bond discount (11,009) (8,545) (19,554) Proceeds from sale of capital assets 141,733 2,730,921 2,872,654 796,891 Total other financing sources (uses) 627,733 2,944,279 4,861,926 8,433,938 4,381,554 C Net increase (decrease) in fund balance 761,686 158,129 2,662,578 3,582,393 94,843 Fund balance - January I 1,225,626 1,547,830 2,576,149 5,349,605 5,254,762 ~ Fund balance - December 31 $ 1,987,312 $ 1,705,959 $ 5,238,727 $ 8,931,998 $ 5,349,605 80 ~ I I I NONMAJOR SPECIAL REVENUE FUNDS I The City of Andover had the following Special Revenue Funds during the year: I Forestrv - 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. I LRRWMO - This fund is used to account for the City's involvement with the Lower Rum River Watershed Management Organization (LRRWMO). Drainage and Mapping - This fund accounts for resources necessary to maintain existing maps and developing new maps and mapping systems for the City. I EDA General - This furid was established to account for activities designed to promote quality economic development within in the community. I Trail and Transportation - This fund is used to account for contributions associated with land development to be used for constructing and upgrading the City's trail system. I Right-of-Wav ManagementJUtilitv - This fund is used to account for activity associated with the management of the public right-of-ways. I 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. I 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. Community Development Block Grant - This fund accounts for the financial operations of a federal grant for rental housing rehabilitation. I Communi tv Center - This fund is used to account for the operations of the Andover/YMCA Community Center, particularly the ice arena, field house and concessions. The aquatic's portion of the Community Center is under the operations of the YMCA. I Charitable Gambling - This fund accounts for the 10% of net profits received from gambling activities by the Andover Lions and Andover Baseball Association. According to state statute, all expenditures from this fund must be for police, fire and other emergency or public safety-related services, equipment, and training, excluding pension obligations. I I I I I 81 I CITY OF ANDOVER, MINNESOTA SUBCOMBINING BALANCE SHEET a NONMAJOR SPECIAL REVENUE FUNDS December 31, 2004 With Comparative Totals For December 31, 2003 Drainage a and EDA Trail and Forestry LRRWMO Mapping - General Transportation Assets i Cash and investments $ 1,431 $ 4,870 $ 44,147 $ 79,716 $ 183,778 Accrued interest - - 167 211 897 Due from other governmental units 21,500 - - - - Accounts receivable - - - 11,006 - Property taxes receivable: Unremitted - 489 - - - Delinquent - 350 - Notes receivable - - Total assets 22,931 5,709 44,314 90,933 184,675 Liabilities and Fund Balance Liabilities: Interfund payable 15,000 10,000 - - Accounts payable 1,101 - - 1,114 8,339 Contracts payable - 97 - 292 _ Due to other governmental units 7 33 - 144 Salaries payable 55 258 - 1,195 - Deferred revenue 350 Total liabilities 16,163 10,738 - 2,745 8,339 Fund balance (deficit): Reserved for economic development - - - - - a Unreserved: Designated for working capital 6,768 - 15,137 88,188 - Designatedforprojects - - - - 176,336 Designated for equipment - - - Undesignated - (5,029) 29,177 Total fund balance (deficit) 6,768 (5,029) 44,314 88,188 176,336 Total liabilities and fund balance $ 22,931 $ 5,709 $ 44,314 $ 90,933 $ 184,675 w Q Q a 82 I I Statement 13 I Right-of-Way Capital Community Totals Management! Equipment Construction Development Connnunity Charitable Nonmajor Special Revenue Funds Utility Reserve Seal Coating Block Grant Center Gambling 2004 2003 I $ 191,685 $ 762,923 $ 557,590 $ 35,979 $ 488,510 $ 7,590 $ 2,358,219 $ 1,658,599 797 3,335 2,451 169 1,713 9,740 5,328 I 21,500 8,659 60,167 71,173 47,009 2,661 3,150 1,970 I 350 399 46,157 46,157 252,649 768,919 560,041 82,305 490,223 7,590 2,510,289 1,721,964 I 25,000 I 7,772 4,837 23,163 1,441 389 6,935 102 321 365 295 1,267 1,097 804 2,368 4,680 8,371 I 415,971 46,157 6,000 468,478 478,494 906 8,093 415,971 46,522 13,500 522,977 496,338 I 35,783 35,783 67,587 476,723 654,403 74,278 184,156 242,000 144,070 746,562 401,453 I 518,826 7,590 526,416 731,806 24,148 18,089 251,743 760,826 144,070 35,783 476,723 7,590 1,987,312 1,225,626 I $ 252,649 $ 768,919 $ 560,041 $ 82,305 $ 490,223 $ 7,590 $ 2,510,289 $ 1,721,964 I I I I I I 83 I ~ CITY OF ANDOVER, MINNESOTA SUBCOMBINING STATEMENT OF REVENUES, EXPENDITURES ~ AND CHANGES IN FUND BALANCES NONMAJOR SPECIAL REVENUE FUNDS For The Year Ended December 31, 2004 With Comparative Totals For The Year Ended December 31, 200, ~ Drainage and EDA Trail and ~ Forestry LRRWMO Mapping General Transportation Revenues: General property tax.. $ $ 27,458 $ $ $ Intergovernmental 13,341 255 ~ Charges for services 3,510 22,968 126,551 177,789 Investment income (532) (480) 1,177 1,425 8,958 MisceHaneous 2,954 Total revenues 16,319 27,233 24,145 130,930 186,747 ~ Expenditures: Current: ~ General governmenl Public works 23,160 30,424 7,333 21,491 Parks and recreation Economic developmenl 165,126 Capital outlay: ~ Public safety Public works 79,056 Parks and recreation Total expenditures 23,160 30,424 7,333 165,126 100,547 C Revenues over (under) expenditure! (6,841) (3,191) 16,812 (34,196) 86,200 Other financing sources (uses): C Transfers in Transfers out Proceeds from sale of capital assets 101,440 ~ Total financing sources (uses) 101,440 Net increase (decrease) in fund balance (6,841) (3,191) 16,812 67,244 86,200 Fund balance (deficit) - January I 13,609 (1,838) 27,502 20,944 90,136 ~ Fund balance (deficit) - December 3 I $ 6,768 $ (5,029) $ 44,314 $ 88,188 $ 176,336 C ~ ~ C ~ ~ 84 ; I I Statement 14 I Right-of-Way Capital Community Totals I ManagemenV Equipment Construction Development Community Charitable Nonmajor Special Revenue Funds Utility Reserve Seal Coating Block Grant Center Gambling 2004 2003 I $ $ 185,150 $ $ $ $ $ 212,608 $ 89,658 1,737 46,989 62,322 34,191 94,856 135,093 29,683 590,450 215,981 5,330 22,534 12,796 1,692 20,253 73,153 51,903 925 1,298 8,590 13,767 115,125 I 100,186 210,346 147,889 49,979 49,936 8,590 952,300 506,858 I 37,458 1,000 38,458 18,051 56,032 139,697 278,137 184,449 73,213 73,213 I 14,196 179,322 182,038 12,995 12,995 21,276 106,278 185,334 43,864 50,888 50,888 I 56,032 207,619 139,697 14,196 73,213 1,000 818,347 449,678 44,154 2,727 8,192 35,783 (23,277) 7,590 133,953 57,180 I 20,000 500,000 520,000 106,554 (34,000) (34,000) (40,021) I 40,293 141,733 19,751 26,293 500,000 627,733 86,284 44,154 29,020 8,192 35,783 476,723 7,590 761,686 143,464 I 207,589 731,806 135,878 1,225,626 1,082,162 $ 251,743 $ 760,826 $ 144,070 $ 476,723 $ 7,590 $ 1,987,312 $ 1,225,626 I I I I I I 85 I I I I NONMAJOR DEBT SERVICE FUNDS I The City's Debt Service Funds account for six types of bonded indebtedness: I . G.O. Revenue Bonds . Special Assessment Bonds . Tax Increment Bonds . Certificates of Indebtedness . Capital Improvement Bonds . Permanent Improvement Revolving Bonds . State Aid Bonds I I I G.O. Revenue Bonds - (EDAPublic Project Revenue Bonds of 1997 and EDA Public Facility Lease Revenue Bonds 2004) are repaid from annual lease payments from the City, YMCA, Communjty Center operations and general property tax. Special Assessment Bonds - (issues 1994C and 1995A) are used to finance assessable improvements within the City and are repaid primarily from special assessments levied against benefited properties. I Tax Increment Bonds - (Tax Increment Bonds of 1994B, 1995D, 1999, 2000A and 2003B Refunding) are repaid primarily from tax increments. I Certificates of Indebtedness - (G.O. Equipment Certificate of 1999, 2001C Capital Notes, G.O. Equipment Certificate of 2003 and G.O. Equipment Certificate 2003C) are repaid primarily from general property taxes. I Capital Improvement Bonds - (G.O. Capital Improvement Bonds 2004A) are repaid primarily from general property taxes I Permanent Improvement Revolving (PIR) Bonds - (G.O. PIR Bonds of 2001A and 2003A) are used to finance assessable improvements within the City and are repaid primarily from special assessments levied against benefited properties. I State Aid Bonds - (200lB State Aid Bonds) are used to finance MSA eligible cost for road construction and improvements. These bonds are repaid from a portion of state aid allotments received by the City. I I I I I 87 I C CITY OF ANDOVER, MINNESOTA SUBCOMBINING BALANCE SHEET C NONMAJOR DEBT SERVICE FUNDS December 31, 2004 With Comparative Totals For December 31,2003 C TIP G.O. C Commercial TIP TIP Capital PIR Fund State Revitalization Bonds Bonds Notes Bonds of Aid Bonds 1995D of 1999 of2000A 2001C 200lA 200IB Assets C Cash and investments $ 273,279 $ 132,835 $ 216,285 $ 56,202 $ 32,921 $ 17,352 Cash and investments with escrow agent Accrued interest 669 625 190 135 71 ~ Due from other governmental units 18,616 Interfund receivable Property taxes receivable: Unremitted 2,124 1,446 2,883 8,240 ~ Delinquent 12,495 7,798 Special assessments receivable: Unremitted Delinquent C Deferred 144,934 Total assets 452,117 134,906 219,358 72,240 33,056 17,423 Liabilities and Fund Balance ~ Liabilities: Interfund payable C Deferred revenue 157,430 7,798 Total liabilities 157,430 7,798 Fund balance (deficit): ~ Reserved for debt service 294,687 134,906 219,358 64,442 33,056 17,423 Unreserved: Undesignated ~ Total fund balance (deficit) 294,687 134,906 219,358 64,442 33,056 17,423 Total liabilities and fund balance $ 452,117 $ 134,906 $ 219,358 $ 72,240 $ 33,056 $ 17,423 ~ ~ ~ ~ m m 88 m I I Statement 15 I EDA Public I G.O. G.O. TlF G.O. Facility Lease G.O. Capital PIR Fund Refunding Capital Revenue Improvement Totals Bonds of Bonds Notes Bonds Bonds Nonmajor Debt Service Funds 2003A 2003B 2003C 2004 2004A 2004 2003 I $ 43,213 $ 110,164 $ 4,832 $ 4,645 $ 26,978 $ 918,706 $ 1,455,266 722,665 722,665 I 178 146 21,641 36 23,691 4,121 18,616 20,000 I 2,585 5,004 22,282 84,225 5,198 25,491 32,258 4,218 I 39,541 144,934 544,514 43,391 112,749 15,180 748,951 27,014 1,876,385 2,184,143 I I 20,000 5,198 170,426 616,313 5,198 170,426 636,313 I 43,391 112,749 9,982 748,951 27,014 1,705,959 1,557,536 I (9,706) 43,391 112,749 9,982 748,951 27,014 1,705,959 1,547,830 I $ 43,391 $ 112,749 $ 15,180 $ 748,951 $ 27,014 $.1,876,385 $ V84,143 I I I I I 89 I ~ CITY OF ANDOVER, MINNESOTA SUBCOMBlNlNG STATEMENT OF REVENUES, EXPENDITURES ANI: CHANGES IN FUND BALANCE~ NONMAJOR DEBT SERVICE FUNDS For The Year Ended December 31. 2004 With Comparative Totals For The Year Ended December 31, 2003 EDA Public TIF G.O. G.O. TIF Project G.O. Bonds Improvement Improvement Commercial Revenue Equipment TIF TIF of 1994B Bonds of Bonds of Revitalization Bonds Certificate Bonds Bonds Project 1-2 1994C 1995A 1995D of 1997 of 1999 ofI999 of2oooA Revenues: Genernl property taxes $ $ $ $ $ $ 297,020 $ $ Tax increment collections 252,120 171,656 342,240 Intergovernmental 17,318 2,793 11,831 23,547 Special assessments 38,256 94,421 19,785 Investment income (2,342) (1,310) (16,710) 1,644 (2,586) (4,212) 3,611 255 Miscellaneous 50,523 Total revenues (2,342) 36,946 128,234 290,867 (2,586) 295,601 187,098 366,042 Expenditures: Debt service: Principal retirement 75,000 340,000 915,000 250,000 305,000 140,000 210,000 Interest 2,951 9,531 23,798 242,225 6,100 54,250 150,713 Paying agent fees 652 625 350 345 Professional services 925 3,918 Total expenditures 77,951 351,108 943,341 492,575 311,100 194,250 361,058 Revenues over (mtder) expenditures (80,293) (314,162) (815,107) (201,708) (2,586) (15,499) (7,152) 4,984 Other financing sources (uses): Transfers in 276,141 664,720 4,651 Transfers out (4,651) (30,054) (20, II 0) Bonds issued Reftmding bonds issued Payment to refunded bonds escrow agent Bond premium Bond discount Total other financing sources (uses) (4,651) 276,141 634,666 4,651 (20,110) Net increase (decrease) in fWId balance (84,944) (38,021) (180,441) (197,057) (22,696) (15,499) (7,152) 4,984 Fund balance - Iannary I 84,944 38,021 180,441 491,744 22.696 15,499 142.058 214,374 Fund balance - December 31 $ $ $ $ 294,687 $ $ $ 134,906 $ 219,358 c e E E I E & D c c E D E ~ ~ E E 90 ~ Statement 16 I EDA Public G.O. G.O. G.O. G.O. TIF G.O. Facility Lease G.O. Capital ' Capital FIR Fund State Equipment PIR Fund Refunding Equipment Revenue Improvement Totals Notes Bonds of Aid Bonds Certificate Bonds of Bonds Certificate Bonds Bonds Nonmajor Debt Service Funds 2001C 2001A 2001B 2003 2003A 2003B 2003C 2004 2004A 2004 2003 $ 233,332 $ - $ - $ 215,456 $ _ $ - $ 161,914 $ - $ - $ 907,722 $ 705,285 306,836 1,072,852 991,980 2,364 52,273 1,820 21,147 1,436 134,529 330,187 - - - - - - - - - 152,462 263,270 (2,661) 1,561 (76) (5,052) 1,418 (786) 1,332 26,381 17,277 17,744 12,576 - - - - - - - - - 50,523 - 233,035 1,561 52,197 212,224 1,418 327,197 164,682 26,381 17,277 2,335,832 2,303,298 240,000 955,000 130,000 200,000 - 185,000 154,000 _ - 4,099,000 4,374,000 23,518 134,939 106,788 2,518 115,389 39,457 5,700 43,938 961,815 1,092,782 403 403 403 - 403 403 - - - 3,987 2,656 - 52,337 57,180 27,500 263,921 1,090,342 237,191 202,518 115,792 224,860 159,700 - 96,275 5,121,982 5,496,938 30,886 (1,088,781) 184,994 9,706 (114,374) 102,337 4,982 26,381 (78,998) (2,786,150) (3,193,640) 20,000 1,090,000 - - 110,000 - 5,000 722,570 64,853 2,957,935 3,432,296 - - - - - - - - - (54,815) (1,836,900) - - 1,530,000 2,190,000 2,190,000 (2,145,864) (2,145,864) - - - - - - - - 8,032 8,032 5,188 (11,009) (11,009) 20,000 1,090,000 - - 110,000 - 5,000 722,570 106,012 2,944,279 3,130,584 (10,886) 1,219 (184,994) 9,706 (4,374) 102,337 9,982 748,951 27,014 158,129 (63,056) 75,328 31,837 202,417 (9,706) 47,765 10,412 - - - 1,547,830 1,610,886 $ 64,442 $ 33,056 $ 17,423 $ $ 43,391 $ 112,749 $ 9,982 $ 748,951 $ 27,014 $1,705,959 $ 1,547,830 91 I I I NONMAJOR CAPITAL PROJECT FUNDS I The City of Andover had the following Capital Projects Funds during the year: I Storm Sewer Proiect - This fund was established to account for storm sewer fees and improvements as part of development and ongoing maintenance. Sewer Trunk - This fund was established to account for access fees and sanitary sewer improvements. I Unfinanced - This fund was established to account for projects that have been intemally financed by the City where it is not practical to issue bonds to finance. I Tax Increment Proiects - This fund was established to account for activities in TIF districts 1-1, 1-2 and all TIF land sales and expenditures to reach the goals of the TIF district plans. I Park Dedication - This fund was established to account for contributions associated with land development to be used for constructing and upgrading the City's park system. Building Fund - This fund was established to account for miscellaneous building improvements for all facilities. I Capital Notes 2003C - This fund was established to account for the purchase of capital equipment that was financed through the issuance of capital notes. I Fire Station #3 - This fund was established to account for the construction of a fire station with the use of bond proceeds. I State Aid Bonds 2001B - This fund was established to account for the construction and maintenance of various MSA eligible projects. I I I I I I I 93 I C CITY OF ANDOVER, MINNESOTA SUBCOMBINING BALANCE SHEET C NONMAJOR CAPITAL PROJECTS FUNDS December 3 I, 2004 Comparative Totals For December 3 I, 200" Stonn Tax D Sewer Sewer Increment Project Trunk Unfinanced Proiects C Assets Cash and investments $ 8,699 $ 983,284 $ 5,092 $ 3,765,538 Accrued interest 4,008 16,119 Due from other governmental unib: 31,423 C Property taxes receivable: Unremitted Special assessments receivable Unremitted 608 1,049 C Delinquent 880 Deferred 144,760 85,221 5,385 Notes receivable Total assets 8,699 1,133,540 91,362 3,818,465 C Liabilities and Fund Balance Liabilities: C Interfund payables 120,000 125,000 Accounts payable 383 Contracts payable 3,774 22,156 Due to other governmental uniu 6,580 C Interfund loan payable Deferred revenue 145,640 85,221 5,385 Total liabilities 120,000 149,414 210,221 34,504 C Fund balance (deficit): Reserved for projects Unreserved: C Designated for projects 984, I 26 3,783,961 Undesignated (I 11,301) (I 18,859) Total fund balance (deficit) (I 11,301) 984,126 (I 18,859) 3,783,961 Total liabilities and fund balance $ 8,699 $ 1,133,540 $ 91,362 $ 3,818,465 C C C C C C C 94 C Statement 17 Capital Totals Park Building Notes Fire Nonmajor Capital Projects Funds Dedication Fund 2003C Station #3 2004 2003 $ 222,209 $ 237,041 $ 49,384 $ 322,537 $ 5,593,784 $ 3,823,108 ' 1,226 702 336 3,180 25,571 9,143 1,500 32,923 32,923 665 - - 665 922 - _ 1,657 5,712 880 140 - - 235,366 124,562 15,595 225,600 237,743 49,720 325,717 5,890,846 4,012,105 - - - 245,000 755,000 681 1,064 28,364 137,299 163,229 356,529 I _ _ 6,580 5,766 150,000 236,246 140,297 - - 137,980 652,119 1,435,956 - - 49,720 187,737 237,457 459,339 225,600 237,743 - - 5,231,430 3,124,914 (230,160) (1,008,104) 225,600 237,743 49,720 187,737 5,238,727 2,576,149 $ 225,600 $ 237,743 $ 49,720 $ 325,717 $ 5,890,846 $ 4,012,105 95 C CITY OF ANDOVER, MINNESOTA SUBCOMBINING STATEMENT OF REVENUES, EXPENDITURES AND C CHANGES IN FUND BALANCES NONMAJORCAPlTAL PROJECTS FUNDS For The Year Ended December 31, 2004 With Comparative Totals For The Year Ended December 31, 2003 ~ Storm Tax C Sewer Sewer Increment Project Trunk Unfinanced Projects Revenues: General property taxes $ $ $ $ ~ Tax increment collections 120,615 Intergovernmental Special assessments 16,959 22,178 1,096 Investment income 39,185 (5,348) 196,527 ~ Miscellaneous Park dedication fees Connection charges 385,173 Other 64,378 15,622 ~ Total revenues 505,695 16,830 333,860 Expenditures: C Current: General government 9,041 Public safety Public works 187,144 C Parks and recreation Economic development 739,129 Capital outlay: General government ~ Public safety Public works Sanitation Parks and recreation C Construction/acquisition costs 164,272 Total expenditures 187,144 9,041 903,401 ~ Revenues over (under) expenditures 318,551 7,789 (569,541) Other financing sources (uses): ~ Transfers in 407,850 518,618 Transfers out (484,014) Bonds issued Bond premium C Bond discount Proceeds from sale of capital assets 2,712,325 Total other financing sources (uses) (76,164) 518,618 2,712,325 C Net increase (decrease) in fund balance 242,387 526,407 2,142,784 Fund balance - January I (111,301) 741,739 (645,266) 1,641,177 C Fund balance - December 31 $ (111,301) $ 984,126 $ (118,859) $ 3,783,961 C ~ 96 C I I Statement 18 I I Capital State Totals Park Building Notes Fire Aid Bonds Nonmaior Capital Projects Funds Dedication Fund 2003C Station #3 200lB 2004 2003 I $ 46,287 $ $ $ $ $ 46,287 $ 45,909 120,615 144,594 434 434 538 40,233 479,888 I 9,607 (2,565) 6,439 55,335 (23,838) 275,342 55,034 842,042 842,042 357,483 385,173 246,773 I 18,725 157,541 256,266 70,759 917,095 154,976 6,439 55,335 (23,838) 1,966,392 1,400,978 I 127,116 136,157 119,032 22,715 163,196 185,911 I 435,501 622,645 454,708 69,761 69,761 38,359 739,129 289,134 I 132,466 60,942 193,408 49,580 33,228 82,808 215,959 215,959 158,173 I 3,041 463,207 26,644 489,851 697,043 1,265,839 1,430,111 791,739 I 532,968 259,582 375,840 1,462,263 435,501 4,165,740 2,551,229 384,127 (104,606) (369,401) (1,406,928) (459,339) (2,199,348) (1,150,251) I 593,886 1,520,354 1,236,208 (500,000) (104,292) (1,088,306) (1,248,662) 1,700,000 1,700,000 400,000 I 7,502 7,502 (8,545) (8,545) 18,596 2,730,921 777,140 I (500,000) 593,886 18,596 1,594,665 4,861,926 1,164,686 (115,873) 489,280 (350,805) 187,737 (459,339) 2,662,578 14,435 I 341,473 (251,537) 400,525 459,339 2,576,149 2,561,714 $ 225,600 $ 237,743 $ 49,720 $ 187,737 $ $ 5,238,727 $ 2,576,149 I I 97 I CITY OF ANDOVER, MINNESOTA SPECIAL REVENUE FUND - FORESTRY Statement 19 SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL For The Year Ended December 31, 2004 With Comparative Actual Amounts For The Year Ended December 31, 2003 Variance with Final Budget - Budgeted Amounts Positive 2003 Original Final Actual (Negative) Actual Revenues: Intergovernmental $ $ $ 13,341 $ 13,341 $ 27,215 Charges for services 6,700 6,700 3,510 (3,190) 4,318 Investment income 200 200 (532) (732) 328 Total revenues 6,900 6,900 16,319 9,419 31,861 Expenditures: Current: Public works 9,298 9,298 23,160 (13,862) 31,736 Net increase (decrease) in fund balance $ (2,398) $ (2,398) (6,841) $ 23,281 125 Fund balance (deficit) - January I 13,609 13,484 Fund balance (deficit) - December 31 $ 6,768 $ 13,609 98 D c c c c c c c c c c c c D D ~ c ~ c I I I I I I I I I I I I I I I I I I I CITY OF ANDOVER, MINNESOTA SPECIAL REVENUE FUND - LRRWMO Statement 20 SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL For The Year Ended December 31,2004 With Comparative Actual Amounts For The Year Ended December 31, 2003 Variance with Final Budget - Budgeted Amounts Positive 2003 Original Final Actual (Negative) Actual Revenues: General property taxes $ 30,000 $ 30,000 $ 27,458 $ (2,542) $ 21,771 Intergovernmental 255 255 256 Investment income 200 200 (480) (680) (576) Total revenues 30,200 30,200 27,233 (2,967) 21,451 Expenditures: Current: Public works 31,466 31,466 30,424 1,042 42,459 Revenues over (under) expenditures (1,266) (1,266) (3,191) (1,925) (21,008) Other financing sources (uses): Transfers out (5,007) Net increase (decrease) in fund balance $ (1,266) $ (1,266) (3,191) $ (1,925) (26,015) Fund balance (deficit) - January I (1,838) 24,177 Fund balance (deficit) - December 31 $ (5,029) $ (1,838) 99 CITY OF ANDOVER, MINNESOTA SPECIAL REVENUE FUND - DRAINAGE AND MAPPING Statement 21 SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL For The Year Ended December 31, 2004 With Comparative Actual Amounts For The Year Ended December 31, 2003 Variance with Final Budget - Budgeted Amounts Positive 2003 Original Final Actual (Negative) Actual Revenues: Charges for services $ 10,500 $ 10,500 $ 22,968 $ 12,468 $ 8,444 Investment income 1,177 1,177 2,048 Total Revenues 10,500 10,500 24,145 13,645 10,492 Expenditures: Current: Public works 15,150 15,150 7,333 7,817 12,602 Revenues over (under) expenditures (4,650) (4,650) 16,812 21,462 (2,110) Other financing sources (uses): Transfers in 40,057 Net increase (decrease) in fund balance $ (4,650) $ (4,650) 16,812 $ 21,462 37,947 Fund balance (deficit) - January I 27,502 (10,445) Fund balance (deficit) - December 31 $ 44,314 $ 27,502 100 c ~ c c ~ ~ c c c c c c ~ ~ ~ D ~ E ~. I I I I I I I I I I I I I I I I I I I CITY OF ANDOVER, MINNESOTA SPECIAL REVENUE FUND - EDA GENERAL Statement 22 SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL For The Year Ended December 31, 2004 With Comparative Actual Amounts For The Year Ended December 31, 2003 Variance with Final Budget - Budgeted Amounts Positive 2003 Original Final Actual (Negative) Actual Revenues: Charges for services $ 114,490 $ 114,490 $ 126,551 $ 12,061 $ 32,863 Investmentincorne 1,425 1,425 Miscellaneous 2,954 2,954 114,490 Total revenues 114,490 114,490 130,930 16,440 147,353 Expenditures: Current: Econoruic development 155,443 155,443 165,126 (9,683) 182,038 Capital outlay: Economic development 72,000 72,000 72,000 Total expenditures 227,443 227,443 165,126 62,317 182,038 Revenues over (under) expenditures (112,953) (112,953) (34,196) 78,757 (34,685) Other financing sources (uses): Transfers in 46,497 Proceeds from sale of capital assets 101,440 101,440 101,440 Total financing sources (uses) 101,440 101,440 101,440 46,497 Net increase (decrease) in fund balance $ (11,513) $ (11,513) 67,244 $ 78,757 11,812 Fund balance (deficit) - January I 20,944 9,132 Fund balance (deficit) - December 31 $ 88,188 $ 20,944 101 c CITY OF ANDOVER, MINNESOTA SPECIAL REVENUE FUND - TRAIL AND TRANSPORTATION Statement 23 SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL For The Year Ended December 31,2004 With Comparative Actual Amounts For The Year Ended December 31, 2003 Variance with Final Budget - Budgeted Amounts Positive 2003 Original Final Actual (Negative ) Actual Revenues: Intergovernmental $ 100,000 $ 100,000 $ $ (100,000) $ 5,925 Charges for services 78,450 78,450 177,789 99,339 79,930 Investment income 1,500 1,500 8,958 7,458 2,997 Total revenues 179,950 179,950 186,747 6,797 88,852 Expenditures: Current: Public works 21,491 (21,491) 6,009 Capital outlay: Public works 225,000 225,000 79,056 145,944 43,864 Total expenditures 225,000 225,000 100,547 124,453 49,873 Net increase (decrease) in fund balance $ (45,050) $ (45,050) 86,200 $ 131,250 38,979 Fund balance (deficit) - January I 90,136 51,157 Fund balance (deficit) - December 31 $ 176,336 $ 90,136 c ~ ~ E ~ ~ ~ ~ c ~ ~ c ~ ~ ~ ~ E 102 ~ I I I I I I I I I I I I I I I I I I I CITY OF ANDOVER, MINNESOTA SPECIAL REVENUE FUND - RIGHT-OF-WAY MANAGEMENT/UT1LITY Statement 24 SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAl For The Year Ended December 31, 2004 With Comparative Actual Amounts For The Year Ended December 31, 2003 Variance with Final Budget - Budgeted Amounts Positive Original Final Actual (Negative) Actual Revenues: Charges for services $ 14,250 $ 14,250 $ 94,856 $ 80,606 $ 69,065 Investment income 2,000 2,000 5,330 3,330 7,355 Total revenues 16,250 16,250 100,186 83,936 76,420 Expenditures: Current: Public works 65,299 65,299 56,032 9,267 58,425 Revenues over (under) expenditures (49,049) (49,049) 44,154 93,203 17,995 Other financing sources (uses): Transfers out (10,014) Net increase (decrease) in fund balance $ (49,049) $ (49,049) 44,154 $ 93,203 7,981 Fund balance (deficit) - January I 207,589 199,608 Fund balance (deficit) - December 31 $ 251,743 $ 207,589 103 C CITY OF ANDOVER, MINNESOTA SPECIAL REVENUE FUND - CAPITAL EQUIPMENT RESERVE Statement 25 D SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL For The Year Ended December 31, 2004 With Comparative Actual Amounts For The Year Ended December 31, 2003 ~ Variance with C Final Budget - Budgeted Amounts Positive 2003 Original Final Actual (Negative ) Actual Revenues: C General property taxes $ 203,200 $ 203,200 $ 185,150 $ (18,050) $ 67,887 Intergovernmental 1,737 1,737 795 Investment income 15,000 15,000 22,534 7,534 19,957 C Miscellaneous 925 925 635 Total revenues 218,200 218,200 210,346 (7,854) 89,274 Expenditures: C Current: General government 37,458 (37,458) 18,051 Capital outlay: C Public safety 79,000 79,000 12,995 66,005 21,276 Public works 106,278 ( 106,278) Parks and recreation 50,888 (50,888) Total expenditures 79,000 79,000 207,619 (128,619) 39,327 ~ Revenues over (under) expenditures 139,200 139,200 2,727 (136,473) 49,947 Other financing sources (uses): ~ Transfers in 20,000 20,000 20,000 20,000 Transfers out (34,000) (34,000) (34,000) (25,000) Proceeds from the sale of capital assets 40,293 40,293 19,751 ~ Total financing sources (uses) (14,000) (14,000) 26,293 40,293 14,751 Net increase (decrease) in fund balance $ 125,200 $ 125,200 29,020 $ (96,180) 64,698 ~ Fund balance (deficit) - January I 731,806 667,108 Fund balance (deficit) - December 31 $ 760,826 $ 731,806 ~ ~ ~ m ~ m 104 m I I I I I I I I I I I I I I I I I I I CITY OF ANDOVER, MINNESOTA SPECIAL REVENUE FUND - CONSTRUCTION SEAL COATING Statement 26 SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL For The Year Ended December 31, 2004 With Comparative Actual Amounts For The Year Ended December 31, 2003 Variance with Final Budget - Budgeted Amounts Positive Original Final Actual (Negative) Actual Revenues: Charges for services $ 208,124 $ 208,124 $ 135,093 $ (73,031) $ 21,361 Investment income 10,000 10,000 12,796 2,796 19,794 Total revenues 218,124 218,124 147,889 (70,235) 41,155 Expenditures: Current: Public works 208,124 208,124 139,697 68,427 33,218 Net increase (decrease) in fund balance $ 426,248 $ 426,248 8,192 $ (1,808) 7,937 Fund balance (deficit) - January I 135,878 127,941 Fund balance (deficit) - December 31 $ 144,070 $ 135,878 105 CITY OF ANDOVER, MINNESOTA SPECIAL REVENUE FUND - COMMUNITY DEVELOPMENT BLOCK GRANT SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL For The Year Ended December 31, 2004 With Comparative Actual Amounts For The Year Ended December 31, 2003 D Statement 27 ~ E Budgeted Amounts Original Final Revenues: Intergovernmental Investment income Miscellaneous $ $ Total revenues Expenditures: Current: Economic Development Net increase (decrease) in fund balance $ $ Fund balance (deficit) - January I Fund balance (deficit) - December 31 106 Variance with Final Budget - Positive Actual (Negative ) Actual $ 46,989 $ 46,989 $ 1,692 1,692 1,298 1,298 49,979 49,979 14,196 (14,196) 64,175 35,783 $ $ 35,783 ~ E c ~ ; $ E ~ c c ~ ~ c ~ ~ ~ m I I I I I I I I I I I I I I I I I I I CITY OF ANDOVER, MINNESOTA SPECIAL REVENUE FUND - COMMUNITY CENTER Statement 28 SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL For The Year Ended December 31,2004 With Comparative Actual Amounts For The Year Ended December 31, 2003 Variance with Final Budget - Budgeted Amounts Positive Original Final Actual (Negative ) Actual Revenues: Charges for services $ $ $ 29,683 $ 29,683 $ Investment income 20,253 20,253 Total revenues 49,936 49,936 Expenditures: Current: Parks and recreation 73,213 (73,213) Revenue over (under) expenditures (23,277) (23,277) Other financing sources (uses) Transfers in 500,000 500,000 Net increase (decrease) in fund balance $ $ 476,723 $ 476,723 Fund balance (deficit) - January I Fund balance (deficit) - December 31 $ 476,723 $ 107 CITY OF ANDOVER, MINNESOTA SPECIAL REVENUE FUND - CHARITABLE GAMBLING SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL For The Year Ended December 31, 2004 With Comparative Actual Amounts For The Year Ended December 31, 2003 ~ Statement 29 I ~ Budgeted Amounts Original Final Revenues: Miscellaneous $ $ Expenditures: Current: General govemment Net increase (decrease) in fund balance $ $ Fund balance (deficit) - January I Fund balance (deficit) - December 31 108 Actual $ 8,590 1,000 7,590 $ 7,590 Variance with Final Budget - Positive (Negative) $ 8,590 $ (1,000) 9,590 E Actual $ E E ~ $ ~ ~ ~ ~ c ~ E ~ E ~ ~ ~ I I I INTERNAL SERVICE FUNDS I 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 govemment units, on a cost reimbursement basis. The City of Andover had the following Intemal Service Funds during the year: I Central Eauipment Maintenance - This fund accOlmts for the maintenance of the equipment for the City. I Risk Manag:ement - This fund accounts for the expenditures in payment of insurance deductibles, loss reduction, safety training and administrative expense. I I I I I I I I I I I I 109 I E CITY OF ANDOVER, MINNESOTA COMBlNlNG STATEMENT OF NET ASSETS Statement 30 INTERNAL SERVICE FUNDS December 31, 2004 With Comparative Totals for December 31,2003 Central Equipment Risk Totals Maintenance Management 2004 2003 Assets Current assets: Cash and cash equivalents $ 126,737 $ 59,421 $ 186,158 $ 198,627 Accrued interest 631 198 829 672 Prepaid items 56,945 56,945 44,580 Inventories - at cost 37,383 37,383 49,905 Total assets 164,751 116,564 281,315 293,784 Liabilities Current liabilities: Accounts payable 7,190 500 7,690 4,396 Due to other governmental units 357 18 375 999 Salaries payable 2,795 204 2,999 6,894 Total liabilities 10,342 722 11,064 12,289 Net assets Unrestricted $ 154,409 $ 115,842 $ 270,251 $ 281,495 c E c E E c ~ ~ ~ ~ c m E ~ E ~ ~ 110 ~ I I CITY OF ANDOVER, MINNESOTA COMBINING STATEMENT OF REVENUES, EXPENSES AND Statement 31 CHANGES IN FUND NET ASSETS INTERNAL SERVICE FUNDS For The Year Ended December 31,2004 With Comparative Totals For The Year Ended December 31, 2003 Central Equipment Risk Totals Maintenance Management 2004 2003 Operating revenues: User charges $ 427,003 $ 219,782 $ 646,785 $ 427,001 Other 520 25,500 26,020 232,859 Total operating revenues 427,523 245,282 672,805 659,860 Operating expenses: Personal services 181,976 72,433 254,409 224,583 Supplies 170,615 170,615 143,102 Other service charges 94,016 168,264 262,280 252,906 Total operating expenses 446,607 240,697 687,304 620,591 Operating income (loss) (19,084) 4,585 (14,499) 39,269 Nonoperating revenues (expenses): Investment income 2,795 460 3,255 4,218 Change in net assets (16,289) 5,045 (11,244) 43,487 Net assets - January 1 170,698 11 0,797 281,495 238,008 Net assets - December 31 $ 154,409 $ 115,842 $ 270,251 $ 281,495 I I I I I I I I I I I I I I I I III I ~ 'CITY OF ANDOVER, MINNESOTA COMBlNlNG STATEMENT OF NET ASSETS Statement 33 ~ FIDUCIARY FUNDS December 31, 2004 Balance Balance ~ January I, December 31, 2004 Additions Deletions 2004 General Escrow Fund ~ Assets Cash and investments $ 41,313 $ 1,301 $ (14,625) $ 27,989 ~ Liabilities Deposits payable 41,313 1,301 (14,625) 27,989 Total liabilities $ 41,313 $ 1,301 $ (14,625) $ 27,989 E General Al!encv Fund C Assets Cash and investments $ 394,383 $ 1,784,938 $ (1,898,750) $ 280,571 Liabilities ~ Accounts payable 489 10,972 (11,461) Contracts payable 3,620 6,849 (3,621) 6,848 Deposits payable 390,274 1,767,117 (1,883,668) 273,723 Total liabilities $ 394,383 $ 1,784,938 $ (1,898,750) $ 280,571 ~ Total Fiduciarv Funds ~ Assets Cash and investments $ 435,696 $ 1,786,239 $ (1,913,375) $ 308,560 Liabilities ~ Accounts payable 489 10,972 (11,461) Contracts payable 3,620 6,849 (3,621) 6,848 Deposits payable 431,587 1,768,418 (1,898,293) 301,712 C Total liabilities $ 435,696 $ 1,786,239 $ (1,913,375) $ 308,560 C ~ C C ~ ~ 112 C I I I AGENCY FUNDS I 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: I General Escrow - This fund is used to account for distribution of funds for insurance premiums of retirees. I General Agencv - This fund is used to account for the collection and distribution of funds relating to development activities. I I I I I I I I I I I I 113 I C CITY OF ANDOVER, MINNESOTA COMBlNlNG STATEMENT OF NET ASSETS Statement 33 C FIDUCIARY FUNDS December 31, 2004 Balance Balance C January I, December 31, 2004 Additions Deletions 2004 E General Escrow Fund Assets Cash and investments $ 41,313 $ 1,301 $ (14,625) $ 27,989 ~ Liabilities Deposits payable 41,313 1,301 (14,625) 27,989 Total liabilities $ 41,313 $ 1,301 $ (14,625) $ 27,989 C General Agency Fund C Assets Cash and investments $ 394,383 $ 1,784,938 $ (1,898,750) $ 280,571 Liabilities ~ Accounts payable 489 10,972 (11,461) Contracts payable 3,620 6,849 (3,621) 6,848 Deposits payable 390,274 1,767,117 (1,883,668) 273,723 Total liabilities $ 394,383 $ 1,784,938 $ (1,898,750) $ 280,571 ~ Total Fiduciarv Funds ~ Assets Cash and investments $ 435,696 $ 1,786,239 $ (1,913,375) $ 308,560 Liabilities C Accounts payable 489 10,972 (11,461) Contracts payable 3,620 6,849 (3,621) 6,848 Deposits payable 431,587 1,768,418 (1,898,293) 301,712 C Total liabilities $ 435,696 $ 1,786,239 $ (1,913,375) $ 308,560 C ~ C D C C 114 C I I I I I I I I I I I I I I I I I I I SUPPLEMENTARY FINANCIAL INFORMATION 115 C CITY OF ANDOVER, MINNESOTA COMBINED SCHEDULE OF INDEBTEDNESS C December 31, 2004 Authorized C Issue Maturity Interest and Date Date Rate Issue C GOVERNMENTAL ACTIVITIES: General Obligation Revenue Bonds: 1997 Public Project Revenue Bonds 9/1/1997 12/1/2016 4.50-5.90% $ 2,350,000 ~ 2004 EDA Public Facility Lease Revenue Bonds 4/23/2004 2/1/2034 2.215-5.400% 19,580,000 21,930,000 Special Assessment Bonds: C 1994C G.O. Improvement Bonds 10/1/1 994 2/1/2006 5.05-5.75% 1,140,000 1 995A G.O. Improvement Bonds 7/1/1995 2/1 /2006 4.85-5.30% 2,605,000 Total special assessment bonds 3,745,000 Tax Increment Bonds: C 1994B G.O. Tax Increment Refunding Bonds 5/1/1994 5/1/2004 6.97-7.87% 885,000 1995D Tax Increment Bonds 10/1/1 995 2/1/2013 4.50-5.60% 6,055,000 1999 Tax Increment Bonds 6/1/1999 12/1/2012 4.00-5.00% 1,500,000 C 2000A Tax Increment Bonds 9/1/2000 2/1/2010 6.80-7.10% 2,445,000 2003B G.O. Tax Increment Refunding Bonds 6/1 /2003 8/1/2010 2.00-3.00% 1,530,000 2004B G.O. Tax Increment Refunding Bonds 3/16/2004 8/1/2010 2.00-3.25% 4,260,000 Total tax increment bonds 16,675,000 C Certificates ofIndebtedness: 1999 G.O. Equipment Certificates 6/1/1 999 2/1/2004 3.70-4.00% 1,050,000 200lC G.O. Capital Notes 6/5/2001 2/1/2006 2.90-3.80% 1,210,000 C 2003 G.O. Equipment Certificates 3/11/2003 6/1/2004 1.50-1.75% 394,000 2003C G.O. Equipment Certificates 12/1 8/2003 12/1/2006 1.50% 400,000 Total certificates of indebtedness 3,054,000 Capital Improvement Bonds C 2004A G.O. Capital Improvement Bonds 3/16/2004 2/1/2017 2.00-3.75% 3,890,000 Permanent Improvement Revolving Bonds: C 2000B Permanent Improvement Revolving Bonds 9/1/2000 2/1/2007 4.20-4.375% 3,350,000 200lA Permanent Improvement Revolving Bonds 6/5/2001 2/1/2007 3.20-4.00% 4,975,000 2003A Permanent Improvement Revolving Bonds 6/1 /2003 2/1/2010 2.00-2.60% 4,580,000 C Total permanent improvement revolving bonds 12,905,000 State Aid Bonds: 200 1B State Aid Street Bonds 6/5/2001 2/1/2017 2.90-5.00% 2,755,000 C Total Bonded Indebtedness 64,954,000 Compensated absences 359,355 C Total governmental activities indebtedness 65,313,355 BUSINESS-TYPE ACTIVITIES: C General Obligation Revenue Bonds: 2002 G.O. Water Revenue Bonds 5/9/2002 2/1/2023 2.30-5.00% 9,780,000 Compensated absences 65,234 C Total business-type activities indebtedness 9,845,234 Total City indebtedness $ 75,158,589 C 116 C I I Exhibit I I Principal Payments Prior Current Outstanding 2005 Payment I Years Year 12/31/04 Principal Interest Total I $ 305,000 $ 2,045,000 $ $ $ $ 19,580,000 1,194,167 1,194,167 305,000 2,045,000 19,580,000 1,194,167 1,194,167 I 800,000 340,000 1,690,000 915,000 2,490,000 1,255,000 I 810,000 75,000 1,280,000 250,000 4,525,000 4,525,000 118,175 4,643,175 I 240,000 140,000 1,120,000 1,120,000 24,325 1,144,325 270,000 210,000 1,965,000 305,000 133,475 438,475 185,000 1,345,000 200,000 30,120 230,120 4,260,000 113,125 113,125 I 2,600,000 860,000 13,215,000 6,150,000 419,220 6,569,220 745,000 305,000 I 450,000 240,000 520,000 255,000 14,724 269,724 194,000 200,000 154,000 246,000 122,000 3,741 125,741 1,389,000 899,000 766,000 377,000 18,465 395,465 I 3,890,000 120,000 115,968 235,968 I 610,000 2,740,000 920,000 955,000 3,100,000 990,000 100,398 1,090,398 I 4,580,000 715,000 91,755 806,755 1,530,000 3,695,000 7,680,000 1,705,000 192,153 1,897,153 I 285,000 130,000 2,340,000 135,000 102,081 237,081 8,599,000 8,884,000 47,471,000 8,487,000 2,042,054 10,529,054 I 359,355 8,599,000 8,884,000 47,830,355 8,487,000 2,042,054 10,529,054 I 310,000 9,470,000 320,000 421,392 741,392 I 65,234 310,000 9,535,234 320,000 421,392 741,392 I $ 8,599,000 $ 9,194,000 $ 57,365,589 $ 8,807,000 $ 2,463,446 $ 11 ,270,446 117 I ~ CITY OF ANDOVER, MINNESOTA SCHEDULE OF TAX CAPACITY RATES AND LEVIES Exhibit 2 ~ Taxes Payable 2005 2004 Tax capacity values $ 23,447,444 $ 20,556,104 Captured tax increment value (1,501,234) (1,384,463) Fiscal disparities - contribution (695,012) (567,147) Local taxable value 21,251,198 18,604,494 Fiscal disparities - distribution 2,956,709 2,862,334 Adjusted tax capacity $ 24,207,907 $ 21,466,828 ~ ~ D c 2005 2004 Certified Tax Capacity Certified Tax Capacity Levy Rate Levy Rate General Revenue Levy: General Fund $ 4,831,158 $ 4,850,296 Fire Relief 43,750 43,750 Capital EquipmentIProjects 203,200 203,200 Parks Projects 52,800 50,800 Road and Bridge 679,899 619,611 Pedestrian Trail Maintenance 46,000 Total General Revenue Levy 5,856,807 24.182% 5,767,657 26.651 % Debt Service Levy: 1999 G.O. Equipment Certificate 326,655 200lC G.O. Capital Note 283,210 276,693 2003 G.O. Equipment Certificate 212,695 2003C G.O. Equipment Certificate 132,030 168,000 2004A G.O. Capital Improvement Bonds 247,766 2004 EDA Public Facility Revenue Bonds 807,000 2005 G.O. Equipment Certificate 200,000 Total Debt Service Levy 1,670,006 6.895% 984,043 4.547% Lower Rum River Watershed 30,000 0.338% 30,000 0.394% Total $ 7,556,813 31.415% $ 6,781,700 31.592% ~ ~ c c c c c ~ c c c ~ 118 c CITY OF ANDOVER, MINNESOTA ' SCHEDULE OF DEFERRED TAX LEVIES Exhibit 3 GENERAL OBLIGATION BONDS December 31, 2004 Taxes Tax Increment Bonds ' Payable 1995D 1999 2000A 2003B 2004B Total 2005 $ 468,175 $ 1,144,325 $ 438,475 $ 230,120 $ 113,125 $ 2,394,220 2006 - - 431,600 236,120 588,325 1,256,045 ' 2007 - - 429,025 236,920 588,625 1,254,570 2008 439,787 247,620 592,412 1,279,819 2009 447,275 253,020 594,600 1,294,895 2010 - - 222,633 257,500 2,408,325 2,888,458 ' $ 468,175 $ 1,144,325 $ 2,408,795 $ 1,461,300 $ 4,885,412 $ 10,368,007 ' Capital EDA Public Improvement Facility Lease Total Taxes Certificates of Indebtedness Bonds Revenue Bonds Deferred Tax Payable 2001C 2003C Total 2004A of2004 Levies ' 2005 $ 269,724 $ 125,741 $ 395,465 $ 235,968 $ 1,194,168 $ 4,219,821 2006 270,035 125,886 395,921 347,418 1,149,102 3,148,486 2007 - - - 347,668 1,144,731 2,746,969 ' 2008 _ - - 357,080 908,695 2,545,594 2009 360,580 699,806 2,355,281 2010 - - - 368,418 700,684 3,957,560 2011 - - - 375,143 694,891 1,070,034 2012 - - - 385,993 697,456 1,083,449 2013 390,905 693,534 1,084,439 2014 - - - 404,596 693,171 1,097,767 2015 - - - 417,000 695,221 1,112,221 ' 2016 _ _ - 423,050 694,846 1,117,896 2017 427,875 689,947 1,117,822 2018 - - - - 690,822 690,822 ' 2019 - - - - 691,346 691,346 2020 690,203 690,203 2021 688,338 688,338 2022 - - - - 690,656 690,656 ' 2023 - - - - 687,079 687,079 2024 687,603 687,603 2025 686,950 686,950 2026 - - - - 685,110 685,110 2027 - _ - - 687,100 687,100 2028 687,790 687,790 2029 682,310 682,310 2030 - - - - 685,530 685,530 ' 2031 _ _ - - 682,320 682,320 2032 682,680 682,680 2033 - - - - 681,480 681,480 2034 - - - - 1,015,453 1,015,453 ' $ 539,759 $ 251,627 $ 791,386 $ 4,841,694 $ 22,659,022 $ 38,660,109 119 1 C CITY OF ANDOVER, MINNESOTA SCHEDULE OF FUND TRANSFERS Exhibit 4 C December 31, 2004 Transfer Transfer C In Out General Fund Capital Equipment Reserve $ 34,000 $ General Fund Admin AlIocatior ~ Road and Bridge 90,000 General Fund Admin AlIocatior Water Fund 135,000 General Fund Admin AlIocatior Sewer Fund 40,000 General Fund Admin AlIocatior Total General Fund 299,000 Soecial Revenue Funds ~ Capital Equipment Reserve Sewer Fund 20,000 Capital Equipment Reserve General Fund 34,000 General Fund Admin AlIocatior ~ 20,000 34,000 Community Center Park Dedication Fund 500,000 Donation to Community Center C Total Special Revenue Funds 520,000 34,000 Debt Service Funds C 1994B G.O. Tax Increment Bonds Tax Increment Projects Fund 4,651 Close Fund I 994C G.O. Improvement Bond ~ Water Trunk Fund 130,894 Debt Service Allocation Sewer Trunk Fund 130,894 Debt Service Allocation 1995A G.O. Improvement Bond 14,353 Close Fund 276,141 1995A G.O. Improvement Bond C Water Trunk Fund 332,360 Debt Service Allocation Sewer Fund 332,360 Debt Service Allocation Water Trunk Fund 7,850 Close Fund C Sewer Trunk Fund 7,850 Close Fund I 994C G.0.1mprovement Bond 14,354 Close Fund 664,720 30,054 1995D G.O. Tax Increment Bonds C Tax Increment Projects Fund 4,651 Close Fund 2oo0B PIR C PIR Capital Projects Fund 2,790,826 Debt Service Allocation 200lA P1R PIR Capital Projects Fund 1,090,000 Debt Service Allocation C 2oo3A P1R PIR Capital Projects Fund 110,000 Debt Service Allocation 200lC G.O. Capital Note e Water Fund 13,000 Debt Service Allocation Sewer Fund 7,000 Debt Service Allocation 20,000 2004 G.O. Capital Note e Storm Sewer Fund 5,000 Debt Service Allocation 2004 EDA Public Facility Lease Revenue Bond, ~ 2004 Lease Revenue Bonds - Community Center $ 722,570 $ Debt Service Reserve ~ 120 C CITY OF ANDOVER, MINNESOTA SCHEDULE OF FUND TRANSFERS Exhibit 4 December 31, 2004 (Continued) Transfer Transfer In Out 2004A G.O. Capital Improvements Bond 2004A G.O. Cap. Impmv. Bonds - Fire Station No. 3 $ 44,743 $ Set Up Debt Service Fund EDA Revenue Bonds 20,110 Close Fund 64,853 ' EDA Revenue Bonds 2004 G.O. Capital Improvements Bond 20,110 Close Fund 20,110 Total Debt Service Funds 5,748,761 54,815 ' Capital Proiects Funds Water Trunk Fund Water Fund 434,000 - Replacement Reserve 1995A G.O. Improvement Bond 7,850 - Close Fund 1994C G.O. Improvement Bond 130,894 Debt Service Allocation 1995A G.O. Improvement Bond - 332,360 Debt Service Allocation Unfinanced Projects - 98,212 #98 -17 Bunker Lk Blvd Reimbursement ' Water Fund - 739,438 Debt Service Allocation 441,850 1,300,904 Sewer Trunk Fund ' Sewer Fund 400,000 - Replacement Reserve 1995A G.O. Improvement Bond 7,850 Close Fund 1994C G.O. Improvement Bond 130,894 Debt Service Allocation 1995A G.O. Improvement Bond 332,360 Debt Service Allocation ' Unflinanced Projects - 20,760 #98 -17 Bunker Lk Blvd Reimbursement 407,850 484,014 Unfinanced Projects Water Trunk Fund 98,212 - #98 -17 Bunker Lk Blvd Reimbursement ' Sewer Trunk Fund 20,760 - #98 -17 Bunker Lk Blvd Reimbursement Road and Bridge Fund 340,096 #98 -17 Bunker Lk Blvd Reimbursement 2004A G.O. Cap. Improv. Bonds - Fire Station No. 3 59,550 - Expenditure Reimbursement 518,618 - Road and Bridge Fund General Fund - 90,000 General Fund Admin Allocatior Unfinanced Projects - 340,096 Bunker Lk Blvd Reimbursement ' - 430,096 Park Dedication Fund Community Center - 500,000 Donation to Community Centel ' Building Fund 2004 Lease Revenue Bonds - Community Centel 593,886 PIR Capital Projects Fund ' 2000B PIR - 2,790,826 Debt Service Allocation 2001A PIR 1,090,000 Debt Service Allocation 2003A PIR - 110,000 Debt Service Allocation - 3,990,826 ' 2004 Lease Revenue Bonds - Community Centei 2004 EDA Public Facility Lease Revenue Bond: - 722,570 Debt Service Reserve Building Fund - 593,886 ' - 1,316,456 2004A G.O. Cap. Improv. Bonds - Fire Station No. 3 2004A G.O. Capital Improvements Bond - 44,742 Set Up Debt Service Fund ' Unfinanced Projects - 59,550 Expenditure Reimbursement $ S 104,292 121 C Exhibit 4 C (Continued) Transfer Transfer C In Out $ 1,962,204 $ 8,126,588 C 739,438 Debt Service Allocation 135,000 General Fund Admin Allocatior 13,000 Debt Service Allocation C 434,000 Replacement Reserve 739,438 582,000 40,000 General Fund Admin Allocatior C 20,000 Capital Equipment Reserve 7,000 Debt Service Allocation 400,000 Replacement Reserve C 467,000 5,000 Debt Service Allocation C 739,438 1,054,000 $ 9,269,403 $ 9,269,403 C C C C C C C C C C 122 ~ CITY OF ANDOVER, MINNESOTA SCHEDULE OF FUND TRANSFERS December 31, 2004 Total Capital Projects Funds EnterDrise Fu ods Water Fund Water Trunk Fund General Fund 200lC G.O. Capital Note Water Trunk Fund Sewer Fund General fund Capital Equipment Reserve 200lC G.O. Capital Note Sewer Trunk Fund Storm Sewer Fund 2004 G.O. Capital Note Total Enterprise Funds Total All Funds I I I I I I I I I I I I I I I I I I I III. STATISTICAL SECTION (UNAUDITED) 123 Econ dev 5% Public safety 16% C Table I C ~ ~ C ~ ~ C C C ~ ~ C C C C C C C CITY OF ANDOVER, MINNESOTA GOVERNMENT-WIDE EXPENSES BY FUNCTION Last Three Fiscal Years (Unaudited) Function 2004 2003 2002 General government $ 2,265,215 $ 2,431,252 $ 2,386,568 Public safety 3,138,069 2,766,694 2,474,284 Public works 5,268,813 3,361,255 4,819,429 Sanitation 26,843 160,548 264,671 Parks and recreation 2,028,177 802,131 856,806 Recycling 113,234 115,016 116,344 Economic development 941,624 470,172 720,460 Interest on long-term debt 1,708,303 1,255,888 1,667,943 Water 1,956,995 1,737,596 1,526,526 Sewer 1,351,506 1,344,857 1,206,865 Storm sewer 389,290 168,203 Total $ 19,188,069 $ 14,613,612 $ 16,039,896 Government-wide expenses are not available for years prior to 2002. 2004 GOVERNMENT-WIDE EXPENSES BY FUNCTION Storm sewer Sewer 2% 7% Genernl government 12% Interest 9"10 ~~:,"it!;lt;nn 124 I I I I I I I I I I I I I I I I I I I CITY OF ANDOVER, MINNESOTA GOVERNMENT-WIDE REVENUES BY SOURCE Table 2 Last Three Fiscal Years (Unaudited) 2004 2003 2002 Program Revenues: Charges for services $ 5,632,156 $ 4,549,454 $ 4,179,886 Operating grants and contributions 1,640,389 732,011 946,495 Capital grants and contributions 7,225,746 5,350,283 6,223,233 General Revenues: General property taxes 6,260,772 5,682,498 5,076,374 Tax increment collections 1,186,396 1,140,040 842,607 Grants and contributions not restricted to specific programs 141,870 158,694 763,049 Unrestricted investment earnings 689,458 473,111 1,279,313 Gain on sale of capital assets 1,824,792 591,063 1,316,054 Total $ 24,601,579 $ 18,677,154 $ 20,627,011 Government-wide revenues are not available for years prior to 2002. 2004 GOVERNMENT-WIDE REVENUES BY SOURCE Unrestricted investment earnings 3% Charges for services 23% Grants and contributions not restricted to specific programs 1% Operating grants & contributions 7% Tax increment collections 5% Gain on sale of capital assets 7% Capital grants & contributions 29"10 125 CITY OF ANDOVER, MINNESOTA GENERAL FUND Table 3 REVENUES BY SOURCE Last Ten Fiscal Years (Unaudited) General License Charges Fiscal Property and Inter- for Investment Year Taxes Permits governmental Services Fines Income Miscellaneous Total 1995 $1,810,213 $ 410,212 $ 747,627 $ 549,606 $ 46,152 $ 15,716 $ 16,270 $ 3,595,796 1996 2,180,470 390,327 857,689 447,199 57,125 52,653 116,396 4,101,859 1997 2,383,965 456,413 988,814 578,221 48,800 71,224 186,863 4,714,300 1998 2,804,065 694,809 880,697 1,018,441 48,923 177,570 180,865 5,805,370 1999 3,125,776 609,344 864,985 754,629 78,396 62,041 205,924 5,701,095 2000 3,571,186 623,662 969,317 900,235 82,443 104,657 204,580 6,456,080 2001 3,982,174 720,712 1,095,727 722,690 73,699 128,701 201,221 6,924,924 2002 3,782,334 588,965 1,043,272 689,427 73,475 109,524 208,790 6,495,787 2003 4,286,838 551,385 508,054 647,813 68,686 (6,407) 226,868 6,283,237 2004 4,541,227 674,008 585,037 798,795 79,450 58,309 261,152 6,997,978 2004 GENERAL FUND REVENUES BY SOURCE Investment Income 1% Miscellaneous 4% Intergovemmental 8% License & Permits 10% General Property Tax 65% 126 c c ~ D c c ~ c ~ c c c c c c c c c c I I I I I I I I I I I I I I I I I I I CITY OF ANDOVER, MINNESOTA GENERAL FUND EXPENDITURES BY FUNCTION Last Ten Fiscal Years (Unaudited) Table 4 Fiscal General Public Public Parks and Economic Year Government Safety Works Sanitation Recreation Recycling Development Unallocated Total 1995 $ 932,460 $1,060,210 $ 637,551 $ 34,795 $329,416 $ 58,260 $ 22 $ 93,546 $ 3,146,260 1996 1,068,585 1,320,680 947,472 60,517 455,517 55,170 154,085 4,062,026 1997 1,252,047 1,409,087 1,044,183 95,632 383,059 62,281 212,503 4,458,792 1998 1,551,410 1,528,282 1,005,394 10 I ,039 461,131 76,773 75,950 4,799,979 1999 1,700,086 1,820,436 1,363,875 119,957 579,916 88,307 97,032 5,769,609 2000 1,840,644 1,968,765 1,591,137 100,073 538,523 91,071 133,321 6,263,534 2001 1,750,574 2,087,924 1,284,491 135,189 584,647 108,390 145,068 6,096,283 2002 2,103,735 2,352,909 1,212,143 107,661 662,450 116,005 30,614 6,585,517 2003 1,915,314 2,631,991 1,126,292 80,901 599,004 114,784 25,865 6,494,151 2004 1,996,633 2,730,047 1,085,837 26,732 612,147 114,052 21,992 6,587,440 2004 GENERAL FUND EXPENDITURES BY FUNCTION Recycling 2% Unallocated 0% Public safety 42% 127 CITY OF ANDOVER, MINNESOTA PROPERTY TAX LEVIES AND COLLECTIONS Table 5 Last Ten Fiscal Years (Unaudited) Total Delinquent Total Current Percent Delinquent Total Collections Outstanding Taxes Tax Tax of Levy Tax Tax as a Percent of Delinquent as a Percent of Year Levy Collection Collected Collections Collections Current Levy Taxes Current Levy 1995 $2,139,278 $ 2,114,587 98.85% $ 44,084 $ 2,158,671 100.91% $ 50,827 2.38% 1996 2,083,031 2,075,336 99.63% 29,231 2, I 04,567 101.03% 49,195 2.36% 1997 2,332,211 2,306,999 98.92% 27,249 2,334,248 100.09% 50,238 2.15% 1998 2,698,871 2,632,772 97.55% 27,994 2,660,766 98.59% 151,716 5.62% 1999 3,099,461 2,960,839 95.53% 30,301 2,991,140 96.51% 362,243 11.69% 2000 3,321,907 3,283,671 98.85% 171,702 3,455,373 104.02% 83,215 2.51% 2001 3,873,948 3,824,257 98.72% 39,226 3,863,483 99.73% 129,562 3.34% 2002 4,206,401 4,147,764 98.61% 42,788 4,190,552 99.62% 93,823 2.23% 2003 5,322,695 * 4,770,427 89.62% 59,884 4,830,311 90.75% 105,044 \.97% 2004 5,774,633 * 5,233,914 90.64% 85,490 5,319,404 92.12% 93,054 \.61% * Included in the total tax levy is $470,001 of market value homestead credit (MVHC) that the City will not be receiving. Due to State legislative actions to deal with the State budget deficit, the MVHC program was siguificantly reduced for the City of Andover CITY OF ANDOVER, MINNESOTA SPECIAL ASSESSMENT LEVIES AND COLLECTIONS Table 6 Last Ten Fiscal Years (Unaudited) Total Delinquent Collections Taxes Current Current Percent of Delinquent Total as a Percent of Outstanding as a Percent of Assessments Assessments Assessments Assessment Assessment Current Delinquent Current Year Due Collected Collected Collections Collections Assessments Due Assessments Assessments Due 1995 $ 569,629 $ 517,981 90.93% $ 28,672 $ 546,653 95.97% $ 87,355 15.34% 1996 573,477 531,081 92.61% 28,594 559,675 97.59% 55,781 9.73% 1997 511 ,834 494,281 96.57% 27,445 521,726 101.93% 32,174 6.29% 1998 540,783 458,655 84.81% 19,787 478,442 88.47% 72,342 13.38% 1999 472,647 444,080 93.96% 38,568 482,648 102.12% 71,489 15.13% 2000 433,242 424,854 98.06% 36,374 461,228 106.46% 15,871 3.66% 2001 432,207 410,380 94.95% 5,933 416,313 96.32% 26,264 6.08% 2002 328,831 307,051 93.38% 5,694 312,745 95.11% 37,404 11.37% 2003 533,340 522,851 98.03% 5,917 528,768 99.14% 49,329 9.25% 2004 192,373 189,279 98.39"10 7,921 197,200 102.51% 15,157 7.88% 128 ~ c c E E c c c c ~ c c c E I m I ~ m I I I I I I I I I I I I I I I I I I I CITY OF ANDOVER, MINNESOTA ASSESSED AND ESTIMATED ACTUAL VALUE OF TAXABLE PROPERTY Years 1995 through 2004 (Unaudited) Table 7 Ratio of Tax Real Property Personal Proper!} Total Capacity to Tax Estimated Tax Estimated Tax Estimated Total Estimated Year Capacity Actual Value Capacity Actual Value Capacity Actual Value Actual Value 1995 n/a n/a n/a n/a $ 10,271,906 n/a n/a 1996 n/a n/a n/a n/a 12,019,964 n/a n/a 1997 n/a n/a n/a n/a 13,342,748 n/a n/a 1998 n/a n/a n/a n/a 13,887,786 n/a n/a 1999 n/a n/a n/a n/a 14,605,633 n/a n/a 2000 $15,690,055 $1,146,868,600 $ 615,830 $ 18,139,600 16,305,885 $ 1,165,008,200 1.40% 2001 18,348,662 1,312,767,000 620,797 18,285,500 18,969,459 1,331,052,500 1.43% 2002 15,336,075 1,479,078,600 359,540 17,999,800 15,695,615 1,497,078,400 1.05% 2003 17,549,064 1,699,227,100 402,840 20,202,300 17,951,904 1,719,429,400 1.04% 2004 20,142,088 1,945,523,200 414,016 20,761,100 20,556,104 1,966,284,300 1.05% Source: Anoka County Property Tax Divisior CITY OF ANDOVER, MINNESOTA RATIO OF NET BONDED DEBT TO ASSESSED VALUE AND NET BONDED DEBT PER CAPITA Last Ten Fiscal Years (Unaudited) Table 8 Less Ratio of Gross Cash and Net Net Bonded Net Bonded Net Tax Bonded Investments Bonded Debt to Debt Year Population (1) Capacity Debt (2) On Hand Debt Tax Capacity Per Capita 1995 $ 20,497 $ 10,877,389 $ 2,207,000 $ (39,677) $ 2,167,323 20% $ 106 1996 21,495 12,803,201 1,851,000 (57,068) 1,793,932 14% 83 1997 22,369 14,112,304 3,835,000 (130,087) 3,704,913 26% 166 1998 23,213 14,674,020 3,430,000 (161,907) 3,268,093 22% 141 1999 24,358 15,439,015 4,005,000 (249,278) 3,755,722 24% 154 2000 26,588 17,207,590 3,520,000 (13,984) 3,506,016 20% 132 2001 27,446 20,188,387 4,210,000 (94,728) 4,115,272 20% 150 2002 28,664 16,573,713 3,680,000 (112,848) 3,567,152 22% 124 2003 28,939 18,759,163 3,710,000 (82,515) 3,627,485 19% 125 2004 . 30,000 21,466,828 24,236,000 (815,322) 23,420,678 109% 781 (I) Source: Metropolitan Council (2) Only includes debt supported by tax levy · 2004 includes the 2004 EDA Public Facility Revenue Bonds of which approximately half of the annual debt service payments will come fror a lease with the YMCA. 129 E CITY OF ANDOVER, MINNESOTA RATIO OF ANNUAL DEBT SERVICE EXPENDITURES FOR GENERAL BONDED DEBT TO TOTAL GENERAL GOVERNMENTAL EXPENDITURES Last Ten Fiscal Years (Unaudited) ~ Table 9 ~ Ratio of Total Debt Service Interest Total General to General Debt and Fiscal Debt Governmental Governmental Year Principal Charges Service Expenditures (1) Expenditures 1995 $ 7,843,000 $ 1,283,040 $ 9,126,040 $ 20,191,979 45% 1996 3,551,000 1,399,242 4,950,242 16,491,201 30% 1997 7,621,000 1,632,963 9,253,963 26,041,864 36% 1998 4,585,000 1,537,591 6,122,591 18,409,966 33% 1999 3,775,000 1,377,209 5,152,209 19,937,023 26% 2000 4,580,000 1,392,315 5,972,315 21,766,365 27% 2001 4,845,000 1,753,981 6,598,981 20,273,057 33% 2002 7,070,000 1,796,774 8,866,774 22,388,569 40% 2003 6,124,000 1,302,306 7,426,306 22,810,167 33% 2004 6,839,000 1,158,232 7,997,232 34,000,294 24% E E c c (I) Includes all governmental fund types: The General Fund, Special Revenue Funds, Debt Service Funds and Capital Projects Funds. D CITY OF ANDOVER, MINNESOTA PROPERTY TAX RATES - DIRECT AND OVERLAPPING GOVERNMENTS Years 1996 through 2005 (Unaudited) ~ Table 10 c c Taxes Payable City (1) School County 1996 19.597 66.948 31.036 1997 19.804 57.911 30.910 1998 21.824 54.497 30.618 1999 23.508 57.095 32.265 2000 22. 735 55.589 30.861 2001 22.736 50.230 28.859 2002 33.511 29.070 37.976 2003 33.376 27.802 37.714 2004 31.584 21.218 35.340 2005 31.415 21.469 33.070 (I) Includes the Lower Rum River Watershed Source: Anoka County Property Tax Division 130 Other Total 1.760 119.341 1.780 11 0.405 2.407 109.346 2.472 115.340 3.134 112.319 2.850 104.675 3.745 104.302 3.755 102.647 3.482 91.624 4.026 89.980 c c ~ c c ~ c c CITY OF ANDOVER, MINNESOTA COMPUTATION OF DIRECT AND OVERLAPPING DEBT Table 1 I INCLUDING DEBT RATIOS December 31, 2004 (Unaudited) Bonded Percentage City ' Gross Debt Applicable to Share of Outstanding City Debt Overlapping Debt: ' Anoka County $ 69,200,000 9.0659% $ 6,273,591 School Districts: ISD No. 11 Anoka - Hennepin 171,873,637 12.7111% 21,847,088 ISD No. 15 St. Francis 37,105,000 7.6764% 2,848,328 Metro Council 152,520,000 0.8687% 1,324,985 ' Total Overlapping Debt 430,698,637 32,293,992 Direct Debt: City of Andover 59,941,000 100.0000% 59,941,000 ' Total Overlapping and Direct Debt $ 490,639,637 $ 92,234,992 Debt Ratios: Ratio of debt per capita (30,000 population) $ 3,074 Ratio of debt to estimated taxable market value of $1,967,091,500 4.69% ' CITY OF ANDOVER, MINNESOTA PRINCIPAL TAXPAYERS Table 12 December 31, 2004 ' (Unaudited) Estimated Net Property Market Tax Taxpayers Classification Value Capacity Anoka Electric / Connexus Utility $ 10,198,200 $ 187,734 ' Presbyterian Homes of Andover Apartment 10,036,200 150,544 Andover LTD Partnership Mall 7,301,300 145,276 116 LLC C/I 5,752,700 114,304 Minnegasco,Inc. Utility 5,443,200 108,114 United Power Association Utility 3,541,500 68,054 Columbia Park Properties Medical Clinic 2,640,700 52,064 William Rademacher C/I 2,554,200 49,584 Northern States Power Utility 1,454,300 29,086 Health Partners Medical Clinic 1,480,300 28,856 131 CITY OF ANDOVER, MINNESOTA BUILDING PERMITS, PROPERTY VALVES AND HOUSEHOLDS Last Ten Fiscal Years (Unaudited) Table 13 New Single Faruily Homes New Commercial I Industrial All Permits (I) Year Permits Valuation Permits Valuation Permits Valuation Households (2) 1995 305 32,202,776 12 25,133,796 837 60,590,423 6,300 1996 272 28,776,000 5 3,166,051 815 34,703,380 6,610 1997 282 30,844,000 5 7,133,275 910 42,938,726 6,881 1998 448 53,742,133 10 12,625,960 1,057 69,529,349 7,152 1999 411 47,763,200 5 1,404,084 1,107 55,075,089 7,568 2000 342 46,322,000 14 12,672,448 1,135 65,293,614 8,107 2001 285 43,378,128 8 21,086,481 1,228 79,926,973 8,439 2002 218 31,848,000 19 10,616,851 997 50,401,159 8,724 2003 182 28,973,300 13 4,764,046 1,140 43,191,068 8,879 2004 251 36,224,546 16 19,926,817 1,162 65,856,104 8,900 (I) Includes additions and remodelings. (2) Source: Metropolitan Council 132 ~ D ~ ~ ~ ~ c ~ c E c c c m m m m I m I I I I I I I I I I I I I I I I I I I CITY OF ANDOVER, MINNESOTA DEMOGRAPHICS (Unaudited) Table 14 Percent U.S. Census of Change 1990 2000 2003' 1990 - 2000 Population 15,216 26,588 30,000 74.74% Households 4,519 8,107 8,900 79.40% Household Size (population/Household) 3.37 3.28 3.37 -2.60% POPULATION DEMOGRAPHICS (2000 U.S. CENSUS) Populaton by Age (2000 U.S. Census): 4 and under 5-9 10-14 15 -19 20-24 25 - 34 35 - 44 45 -54 55 - 59 60 - 64 65 - 74 75 - 84 85 and over Total population Total female population Total male population 2000 median age Occupation Breakdown: Management, professional and related occupations Service occupations Sales and office occupations Farming, fishing and forestry occupations Construction, extraction and maintenance occupations Production, transportation and material moving occupations Income Statistics: 1999 per capita income . 1999 median household income 1999 median faruily income 2000 median gross rent 2000 median value owner occupied housing City of Andover $ 26,317 76,241 78,785 772 158,400 133 Persons Percent 2,442 9.2% 2,822 10.6% 2,763 10.4% 2,024 7.6% 985 3.7% 3,849 14.5% 5,832 22.0% 3,489 13.1% 1,082 4.1% 541 2.0% 459 1.7% 214 0.8% 86 0.3% 26,588 100.0% 13,069 13,519 31.9 yrs 37.0% 10.5% 28.6% 0.1% 10.0% 13.8% Anoka County State of Minnesota $ 23,297 57,754 64,261 649 131,300 $ 23,198 47,111 56,874 566 122,400 CITY OF ANDOVER, MINNESOTA MISCELLANEOUS STATISTICAL DATA December 31, 2004 (Unaudited) ~ Table 15 ~ Date incorporated 1974 ~ Form of government Miles of streets - City County Storm sewer (miles) Watermain (miles) Sanitary sewer (miles) Parks: Number Developed acreage Trails (miles) Acreage: Developed Undeveloped Population: 2003 Estimate 2000 U.S. Census 1990 U.S. Census Housing units: 2003 Estimate 2000 U.S. Census 1990 U.S. Census Firm ISD No II Anoka-Hennepin Anoka County Parks and Highway Departments Kottkes' Bus Service, Inc. Festival Foods Columbia Park Medical Group Meadow Creek Christian School Farmstead at Andover Ed Fields & Sons, Inc. City of Andover McDonald's Largest Employers in the City Type of Business I Product Elementary and secondary education County government and services Bus transportation Grocery store Medical cliuic Private education K-12 Senior housing and assisted living facilities Vegetable farming Municipal government and services Restaurant 134 PlanA c 176 43 m 41 76 m 79 59 541 ~ 23 c 13,360 9,680 c 30,000 26,588 15,216 E 8,900 8,107 4,519 c c Number of Employees I 591 189 175 95 90 88 84 70 68 60 I I I c m m City of Andover, Minnesota 2004 Audit Review April 19, 2005 Reports Issued Comprehensive Annual Financial Re art + City's financial statements + Independent auditor reports on the fair presentation of the financial statements + "Clean opinion" on the 2004 financial statements + The City received the 2003 GFOA Certificate of Achievement for Excellence in Financial Reporting Program State Legal Compliance Report + Required by Minnesota Statute 96.65 + OSA established a task force to develop audit guide for legal compliance + Audit guide covers six categories 1) contracting and bidding 2) deposits and investments 3) conflicts of interest 4) public indebtedness 5) claims and disbursement 6) other miscellaneous provisions + No compliance findings ,- - -, - - ....;.,)::..;:;.. ~:' _ ',_, -:::':,',_ _.:<'_....,c_,,~~,~ . :.::-::;;:;:',_:-,":L','.\',,'-, 4". ..) : !i~".. . ':-'.~ -- --_/'.~:'~-\}""~:'}'--=:'f'::~;'~!f.~.~-..:.: ,-_0:_:, '-:-. -~, -'"'~;':}-"'__' '<" Management Letter . Bonded Debt The City has the following bond issues outstanding at December 31, 2003 and 2004: December 31, 2003 2004 G.O. Revenue Bonds G.O. Special Assessment Bonds G.O. Tax Increment Bonds G.O. Certificates/Capital Notes G.O. Permanent Improvement Revolving Bonds G.O. Capital Improvement Bonds G.O. State Aid Bonds $11,825,000 1,255,000 9,815,000 1,665,000 11,375,000 $29,050,000 2,470,000 13,215,000 766,000 7,680,000 3,890,000 2,340,000 $38,405,000 $56,941,000 The increase in debt is due to the issue of the Community Center. The tax increment bond issues will be repaid by increments generated by the City's tax increment districts. The Permanent Improvement Revolving Bonds will be paid by assessments from developers. The City has maintained a debt rating at A+ for Standard & Poor's and was upgraded to A 1 for Moody's. The City continually monitors call dates on outstanding debt to take advantage of opportunities to save on long-term interest expense. -: '----:".-:"/,"-'::i''-::i._ '.~~ :':'~';;.~~/i"",>,;,.:' i:.,<',,' 5 Management Letter . Distinguished Budget Presentation Award - The City was awarded the Government Finance Officers Association Distinguished Budget Presentation Award for the City's 2004 and 2003 budget and is submitting the 2005 budget for the award. The City has spent considerable time and resources publishing a comprehensive budget that is a valuable working document, policy document and operations guide for the City's various activities. The 2005 budget includes an overview of all financial activity, including tax levy, revenue/expenditures budgets, and statistical and demographic information. The budget includes detail on all debt issues, capital projects, public safety, public works and enterprise operations. The bud~et also includes 16 "noteworthy events/activities" which occurred in 2004. We commend the City on its thorough preparation of this Distinguished Budget. We encourage all City Council members, department heads and interested citizens to read this document to learn virtually everything you need to know about the City of Andover. .. ,....... :~ t~~;,~~;l~.-~::: .:~ ;i;},):{:~:r . _' <,-..'i':-,'.',' . . - . ,- ," - .. :~ .-.-',' ....'.-...,_..-. :'<:_"'.:_,_._',0 ..:::.:,:-',' ,-;. ",',:< ~:-'::' ?;,>;~~:'~~:::(i_f:~ax::,\:_':-:" ", -.,',- Management Letter + General Fund: Fund balance increased $709,538 during 2004. This was budgeted for in the 2004 budget process. Budget Actual Variance Revenue $6,659,632 $6,997,978 $338,346 Expenditures 6,835,747 6,587,440 248,307 Increase (decrease) before other financing sources (l76,1l5) 410,538 586,653 Other financing sources (uses): Operating transfers from other funds 299,000 299,000 Operating transfers to other funds (196,740) 196,740 Increase (decrease) in General Fund balance ($73,855) $709,538 $783,393 n."-- " - , - - I '-< h': . '-m, /'.~" ~-' C';,~'{i:g:?J;:;r~:;~t:_:'~)'i~';< ,:;v,;:t;:.-:' Management Letter I. + General Fund: - Fund balance at December 31,2004 was approximately 44% of required working capital reserves. Fund balance was $3,302,565. - Working Capital Reserve: · As previously noted, approximately 700;() of the General Fund's revenue sources are from property taxes and state aids. These revenue sources are not received until the second half of the fiscal year. As such, a working capital reserve at December 31 is required to finance operations for the first six months of the year. ...,',:... ',." ".',';. ,", -:-'--~, _!'~-~~:_--:":;:-.-:"-~'_/: ':";''''--',-,:'''' ,'. ; :Tau:. ... ..,.. '/', ~~.._:~:F:<~::Y\-S::}.;~, ':: '-'-;i/:'::,,;c:'--:'<:~::<-',-, 8 Management Letter + General Fund: · For the City of Andover, the required working capital reserve is computed as follows: 2005 General Fund budgeted expenditures $7,300,000 Required working capital reserve (fifty percent of total) $3,650,000 · The current working capital reserve in the General Fund is 440/0. This is an improvement of 70/0 from 2003, when the working capital reserve was 370/0. ..,~ . ,',' ":."v.,,',m . ,,:'~:-/_c;<i'-;:';:>-,:;::'~-"-,:-,;' Management Letter + Community Center - The City sold $19,580,000 of Lease Revenue Bonds in 2004 to finance the construction of a community center. Approximately 50% of the debt will be paid for by a long- term lease arrangement with the YMCA of Minneapolis. The YMCA will run a full service YMCA out of the Community Center building. - The Community Center Capital Projects Fund was created to account for the construction of the community center located on the north side of the City hall complex. - The Community Center construction started in 2004 and is expected to be completed in the summer of 2005. The facility will be mana~ed by the Recreational Facility Manager with oversight by a Community Center Advisory Board and the City Council. The YMCA is a long-term tenant and will start making lease payments in 2008. - The City also created the Community Center Special Revenue Fund. This fund accounts for the operations of the Andover/YMCA Community Center, particularly the ice arena, field house and concessions. The aquatic's portion of the Community Center is under the operations of the YMCA. to ~/-. .. ":'-- .. ..-: - "--, ~ -' .. " -.' '." _.~ .!I".'........'.'.' ~- - ..' - .: C". /'..~ . '.- .,.Y<~.~~;' .' . .'. - _ _ :i;:.:~1-;;_ .,-- -. <.'.,....- "............"......!.... . (~.'...a.i~.V'.. ''>-'.:""'',,..-'' "';"""'-''''''-'::-)-'>,-' ,.:_c.-,-':.>- :_'~_ _., ..;,;..,...,,,,.~,,.~..,_,,,'..,:,__., ,'_ ,.. ",,:,"',>' _,....'"'