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HomeMy WebLinkAbout07.07.25 Council Packet Meeting Location: Farmington City Hall, Council Chambers 430 Third Street Farmington, MN 55024 CITY COUNCIL REGULAR MEETING AGENDA Monday, July 7, 2025 7:00 PM Page 1. CALL TO ORDER 7:00 P.M. 2. PLEDGE OF ALLEGIANCE 3. ROLL CALL 4. APPROVE AGENDA 5. ANNOUNCEMENTS / COMMENDATIONS 5.1. Parks and Recreation Month Proclamation Proclaim July 2025 as Parks and Recreation Month in Farmington. Agenda Item: Parks and Recreation Month Proclamation - Pdf 4 - 5 6. CITIZENS COMMENTS / RESPONSES TO COMMENTS (This time is reserved for citizen comments regarding non-agenda items. No official action can be taken on these items. Speakers are limited to five minutes to address the city council during citizen comment time.) 7. CONSENT AGENDA 7.1. Minutes of the June 16, 2025 Regular City Council Meeting Agenda Item: Minutes of the June 16, 2025 Regular City Council Meeting - Pdf 6 - 16 7.2. Development Contract - Dakota Meadows Preserve 1st Addition Agenda Item: Development Contract - Dakota Meadows Preserve 1st Addition - Pdf 17 - 34 7.3. Development Contract - Vita Attiva at South Creek Fourth Addition Agenda Item: Development Contract - Vita Attiva at South Creek Fourth Addition - Pdf 35 - 53 7.4. Development Contract - Vita Attiva at South Creek Fifth Addition Agenda Item: Development Contract - Vita Attiva at South Creek Fifth 54 - 71 Page 1 of 417 Addition - Pdf 7.5. Payment of Claims Agenda Item: Payment of Claims - Pdf 72 - 73 Payment of Claims 7.6. Police Captain Job Description Agenda Item: Police Captain Job Description - Pdf 74 - 77 7.7. Professional Services Agreement with Abdo for Human Resources Support Agenda Item: Professional Services Agreement with Abdo for Human Resources Support - Pdf 78 - 111 7.8. Staff Approvals & Recommendations Agenda Item: Staff Approvals & Recommendations - Pdf 112 7.9. Declaring Items as Surplus and Authorizing Disposal (Parks and Recreation) Agenda Item: Declaring Items as Surplus and Authorizing Disposal (Parks and Recreation) - Pdf 113 - 114 7.10. Donation of Treadmill for the Rambling River Center by David McKnight Agenda Item: Donation of Treadmill for the Rambling River Center by David McKnight - Pdf 115 - 116 7.11. Joint Powers Agreement with Town of Eureka for Shared Road Maintenance Agreement Agenda Item: Joint Powers Agreement with Town of Eureka for Shared Road Maintenance Agreement - Pdf 117 - 127 7.12. Professional Services Agreement with WSB LLC for the 2026 Street Improvements Preliminary Design Agenda Item: Professional Services Agreement with WSB LLC for the 2026 Street Improvements Preliminary Design - Pdf 128 - 147 7.13. Receive Quotes and Award a Contract for the 2025 Shade Tree Bond Grant Planting Agenda Item: Receive Quotes and Award a Contract for the 2025 Shade Tree Bond Grant Planting - Pdf 148 - 165 7.14. Receive Quotes and Award a Contract for the 2025 Summer Ash Tree & Stump Removal Agenda Item: Receive Quotes and Award a Contract for the 2025 Summer Ash Tree & Stump Removal - Pdf 166 - 184 8. PUBLIC HEARINGS 9. AWARD OF CONTRACT 10. PETITIONS, REQUESTS AND COMMUNICATIONS Page 2 of 417 11. UNFINISHED BUSINESS 12. NEW BUSINESS 12.1. 2024 Annual Comprehensive Financial Report and Related Audit Reports Staff recommends that the City Council accept the audited financial statements and independent auditor's reports for the fiscal year ended December 31, 2024. Agenda Item: 2024 Annual Comprehensive Financial Report and Related Audit Reports - Pdf 185 - 417 13. CITY COUNCIL ROUNDTABLE 14. ADJOURN Page 3 of 417 REGULAR COUNCIL AGENDA MEMO To: Mayor, Councilmembers and City Administrator From: Kellee Omlid, Parks & Recreation Director Department: Parks & Recreation Subject: Parks and Recreation Month Proclamation Meeting: Regular Council - Jul 07 2025 INTRODUCTION: Since 1985, people in the United States have celebrated Parks and Recreation Month in July to promote building strong, vibrant, and resilient communities through the power of parks and recreation and to recognize the more than 160,000 full-time parks and recreation professionals along with hundreds of thousands of part-time and seasonal workers and volunteers that maintain our country’s local, state, and community parks. DISCUSSION: This year’s theme, “Build Together, Play Together,” is a reminder of the contributions of more than 160,000 full-time park and recreation professionals — along with hundreds of thousands of part-time and seasonal workers and volunteers — who maintain our country’s close-to-home parks. Thank you to the Parks and Recreation Staff, volunteers, businesses, and organizations for all you do to provide quality facilities, parks, programs, and an environment that improves quality of life and promotes community unity in Farmington! The Parks and Recreation Department will celebrate Parks and Recreation Month by hosting a party in the park on Friday, July 18, at Lake Julia Park. The party starts at 7 pm with Kidsdance, games, face painting, crafts, and more. Kidsdance is America’s interactive DJ service for kids. At dusk, the movie IF will be shown. Thank you to the event sponsors, including Castle Rock Bank, Farmington Youth Hockey Association, Marschall Line, State Farm Sierra Juhl, and VFW Post #7662. This is a free event, so all are invited to attend. ACTION REQUESTED: Proclaim July 2025 as Parks and Recreation Month in Farmington. ATTACHMENTS: Parks and Recreation Month Proclamation Page 4 of 417 Proclamation Parks and Recreation Month – July 2025 WHEREAS, parks and recreation is an integral part of communities throughout this country, including Farmington, promoting health and wellness and improving the physical and mental health of people who live near parks; and WHEREAS, parks and recreation promotes time spent in nature, which positively impacts mental health by increasing cognitive performance and well-being, and alleviating illnesses such as depression, attention deficit disorders, and Alzheimer’s; and WHEREAS, parks and recreation encourages physical activities by providing space for popular sports, hiking trails, and many other activities designed to promote active lifestyles; and WHEREAS, parks and recreation programming and education activities, such as out-of- school time programming, youth sports, and environmental education, are critical to child development; and WHEREAS, parks and recreation increases a community’s economic prosperity through increased property values, expansion of the local tax base, increased tourism, the attraction and retention of businesses, and crime reduction; and WHEREAS, parks and recreation is fundamental to the environmental well-being of our community and the City’s parks and natural recreation areas ensure the ecological beauty of Farmington and provide a place for children and adults to connect with nature and recreate outdoors; and WHEREAS, the U.S. House of Representatives has designated July as Parks and Recreation Month, and the City of Farmington recognizes the benefits derived from parks and recreation resources. NOW THEREFORE, I, Joshua Hoyt, Mayor, on behalf of the Farmington City Council, do hereby proclaim July 2025 as PARKS AND RECREATION MONTH IN WITNESS WHEREOF, I have hereunto set my hand and caused the seal of the City of Farmington, Minnesota, to be affixed on this 7th day of July 2025. ___________________________________ Joshua Hoyt, Mayor Page 5 of 417 REGULAR COUNCIL AGENDA MEMO To: Mayor, Councilmembers and City Administrator From: Shirley Buecksler, City Clerk Department: Administration Subject: Minutes of the June 16, 2025 Regular City Council Meeting Meeting: Regular Council - Jul 07 2025 INTRODUCTION: For Council approval are the minutes of the June 16, 2025 Regular City Council Meeting. ACTION REQUESTED: Approve the minutes of the June 16, 2025 Regular City Council Meeting. ATTACHMENTS: 06.16.25 Council Minutes Page 6 of 417 Regular City Council Meeting Minutes of June 16, 2025 Page 1 of 10 City of Farmington Regular Council Meeting Minutes Monday, June 16, 2025 The City Council met in regular session on Monday, June 16, 2025, at Farmington City Hall, 430 Third Street, Farmington, Minnesota. 1. CALL TO ORDER Mayor Hoyt called the meeting to order at 7 pm. 2. PLEDGE OF ALLEGIANCE Mayor Hoyt led everyone in the Pledge of Allegiance. 3. ROLL CALL Members Present: Mayor Joshua Hoyt Councilmembers Holly Bernatz, Jake Cordes, Nick Lien, and Steve Wilson Members Absent: None Staff Present: Lynn Gorski, City Administrator David Chanski, HR Director/Assistant City Administrator Amy Schmidt, City Attorney Deanna Kuennen, Economic & Community Development Director Tony Wippler, Planning Manager Kim Sommerland, Finance Director Matt Price, Fire Chief Kellee Omlid, Parks & Recreation Director Nate Siem, Police Chief John Powell, Public Works Director Eric Whitmer, Public Works Superintendent Caryn Hojnicki, Communications Specialist Shirley Buecksler, City Clerk Also Present: Gary Rutherford, Police Chief-Retired David McKnight, Former City Administrator Mike Slavik, Dakota County Commissioner Rambling River Center Advisory Board Commissioners: Rachel Edwards, Mary Garlets, Pat Hennen, Judy Jenke Page 7 of 417 Regular City Council Meeting Minutes of June 16, 2025 Page 2 of 10 4. APPROVE AGENDA Motion was made by Councilmember Lien and seconded by Councilmember Bernatz to approve the agenda, as presented. Motion carried: 5 ayes / 0 nays 5. ANNOUNCEMENTS / COMMENDATIONS 5.1 Employee Recognitions Director Chanski: We have the opportunity to recognize two employees and their service to the City of Farmington: Ron Ley has served the City for 24 years as Mechanic and then Lead Mechanic. During those 24 years, there was not a single vehicle that he did not maintain. Since 2002, he has upfitted every Police cruiser in service. Ron’s dedication and diligence in not only upfitting but maintaining the fleet of Police vehicles led Ron to receive the Chief’s Award of Merit in 2024. Council and Staff spoke words of appreciation for Ron’s service to the City of Farmington for more than two decades. Ron’s professionalism and dedication will be missed, and we wish him a happy and long retirement. Ron’s last day with the City will be July 3rd. Lynn Gorski created a legacy in her four years with the City of Farmington. Mayor Hoyt, Council, and Staff spoke of her professionalism, leadership, integrity, honesty, compassion and caring, and that she always led with her whole heart, putting the needs of Farmington first and never shying away from the hard decisions when they needed to be made. Lynn showed up for events, led with grace, always had time for others, and will be greatly missed by everyone. Lynn’s last day with the City is July 1st. Lynn said a few words. To Mayor Hoyt, Councilmembers, Team Farmington, and members of the Farmington Community: As I prepare for my final day as City Administrator, I want to take a moment to express my deepest gratitude for the incredible journey over the last four years. Serving the City of Farmington has been one of the greatest honors of my professional life. We have been through a remarkable period of change and growth together. In just a short amount of time, we have built a strong foundation, brick by brick. We’ve been steadily building forward, upward ever since that momentum we’ve created through strategic initiatives and strengthened partnerships. We have brought us closer to that top floor Page 8 of 417 Regular City Council Meeting Minutes of June 16, 2025 Page 3 of 10 of excellence and accomplishments. None of this progress would have been possible without each one of you. To City Council: Thank you for your unwavering support and your bold vision, strength, and your trust in me to help guide this organization. To Team Farmington: You are the heartbeat of the City, each and every one of you. Where would we be without your commitment, your resilience, your professionalism, and your service above self? Thank you for placing your trust and confidence in me. Thank you for consistently raising the bar, for continuing to show up, and sharing Farmington’s story, while making a difference. I also want to extend many thanks to incredible people I’ve had the privilege to work alongside in the Farmington community. The Farmington School District, Dakota County Chamber, the County, Rotary, the Farmington Community Foundation, and so many others who have played a role in making this City stronger, more connected, and full of promise: Thank you for the memories, the support, and the opportunity to serve the City of Farmington. Thank you all. 6. CITIZENS COMMENTS / RESPONSES TO COMMENTS The following citizen(s) addressed the Council: • Jeff Schottler, 22420 Calico Ct, Farmington • Gina Trebil, 22402 Calico Ct, Farmington • Colby Salonek, 22421 Calico Ct, Farmington • Jonathan Nygren, 22403 Calico Ct, Farmington • Kevin Niendorf, 613 12th St, Farmington • Brian Trebil, 22402 Calico Ct, Farmington • Nate Ryan, 22390 Cambrian Way, Farmington • Casey Nelson, 3095 224th St W, Farmington • Taylor Heitman, 1025 Westview Dr, Farmington • (Name not provided), 3054 224th St W, Farmington • Cameron Duncan, 22296 Cambrian Way, Farmington • Nancy Aarestad, 22165 Beaumont Ave, Castle Rock Township • Nick Nelson, 3095 224th St W, Farmington • Terrie Pearson, 2475 225th St W, Castle Rock Township Page 9 of 417 Regular City Council Meeting Minutes of June 16, 2025 Page 4 of 10 7. CONSENT AGENDA 7.1 Minutes of the June 2, 2025 Work Session 7.2 Minutes of the June 2, 2025 Regular City Council Meeting 7.3 Establish Public Hearing Date to Consider Adoption of Five-Year Street Reconstruction Plan 7.4 Financial Review for the Quarter Ending March 31, 2025 7.5 Payment of Claims 7.6 Creation of Police Captains and Revised Police Department Organizational Chart 7.7 Staff Recommendations and Approvals, Including the appointment(s) of: • Tyler Wood, Police Officer • Christina Calderon, Community Service Officer • Joselyne Bowen, Paid-on-Call Firefighter • Andrew Enger, Paid-on-Call Firefighter • Joshua Hennes, Paid-on-Call Firefighter • Sarah Simonton, Paid-on-Call Firefighter • Timothy Nielsen, Paid-on-Call Firefighter • Brock Wyandt, Seasonal Public Works Maintenance Worker 7.8 Donation of Flowers for Downtown from the Farmington Rotary 7.9 Facility Use Memoranda of Understanding with St. Cloud State University Precision Driving Center 7.10 Purchase of Playground Equipment for Westview Acres Park Motion was made by Councilmember Wilson and seconded by Councilmember Cordes to approve the Consent Agenda, as presented. Motion carried: 5 ayes / 0 nays 8. PUBLIC HEARINGS 9. AWARD OF CONTRACT 10. PETITIONS, REQUESTS AND COMMUNICATIONS 10.1 Resolution 2025-043 Approving the Final Plat – Farmington Industrial Park 4th Addition Planning Manager Wippler presented the final plat and Resolution 2025-043 for approval of Farmington Industrial Park 4th Addition and answered questions for Council. Motion was made by Councilmember Cordes and seconded by Councilmember Wilson to adopt Resolution 2025-043 Approving and Authorizing Signing of Final Plat Farmington Industrial Park 4th Addition, contingent upon the following: Page 10 of 417 Regular City Council Meeting Minutes of June 16, 2025 Page 5 of 10 a. A Development Contract between the applicant and the City of Farmington shall be executed, and security fees and costs shall be paid. Submission of all other documents required under the Development Contract shall be required. b. The final plat must be amended to add a signature block to the instrument of dedication for the Chair of the Planning Commission. c. The final plat must be amended to show the restricted access along the entirety of Pilot Knob Road as required by Dakota County. Motion carried: 5 ayes / 0 nays 10.2 Resolutions 2025-044 and 2025-045 Approving the Final Plats for Vita Attiva at South Creek Fourth and Fifth Additions Planning Manager Wippler presented the final plats and Resolutions 2025-044 and 2025-045 for approval of Vita Attiva at South Creek Fourth and Fifth Additions and answered questions for Council. The applicant was also present for any questions. Motion was made by Councilmember Wilson and seconded by Councilmember Bernatz to adopt Resolution 2025-044 Approving and Authorizing Signing of Final Plat Vita Attiva at South Creek Fourth Addition, contingent upon the following: a. The satisfaction of all engineering comments related to the construction plans for grading, utilities, and streets. b. A Development Contract between he applicant and the City of Farmington shall be executed, and security fees and costs shall be paid. Submission of all other documents required under the Development Contract shall be required. Motion carried: 5 ayes / 0 nays Motion was made by Councilmember Cordes and seconded by Councilmember Wilson to adopt Resolution 2025-045 Approving and Authorizing Signing of Final Plat Vita Attiva at South Creek Fifth Addition, contingent upon the following: a. The satisfaction of all engineering comments related to the construction plans for grading, utilities, and streets. b. A Development Contract between the applicant and the City of Farmington shall be executed, and security fees and costs shall be paid. Submission of all other documents required under the Development Contract shall be required. Motion carried: 5 ayes / 0 nays Page 11 of 417 Regular City Council Meeting Minutes of June 16, 2025 Page 6 of 10 10.3 Resolution 2025-046 and Ordinance 2025-003 Approving the Final Plat and Final Planned Unit Development – Dakota Meadows Preserve 1st Addition Planning Manager Wippler presented Resolution 2025-046 and Ordinance 2025-003 for approval of the final plat and final Planned Unit Development for Dakota Meadows Preserve 1st Addition. Motion was made by Councilmember Bernatz and seconded by Councilmember Cordes to adopt Resolution 2025-046 Approving and Authorizing Signing of Final Plat Dakota Meadows Preserve 1st Addition, contingent upon the following: a. Construction plans must be amended to reflect the recommendation from the Parks and Recreation Commission made at its May 14th regular meeting regarding trails and sidewalks within this development. b. The final plat must be amended to reflect the following street names: 223rd Street W instead of Street A; Denmark Trail for the portion of Street B north of the intersection with Street A; Denmark Court for the cul-de- sac portion of Street B south of the intersection with Street A. c. Satisfaction of all engineering comments related to the construction plans for grading and utilities and execution of a Development Contract between the Developer and the City of Farmington and security and fees paid. Submission of all other documents required under the Development Contract shall be required. d. Outlot C can be removed from the final plat and remaining outlots relabeled as appropriate. Motion carried: 5 ayes / 0 nays Motion was made by Councilmember Lien and seconded by Councilmember Bernatz to pass Ordinance 2025-003 Amending Title 10, Chapter 5, Section 19, of the Farmington City Code, Adding PUD-2 – Dakota Meadows Preserve to the Zoning Code and Establishing Development Standards. Motion carried: 5 ayes / 0 nays 11. UNFINISHED BUSINESS Page 12 of 417 Regular City Council Meeting Minutes of June 16, 2025 Page 7 of 10 12. NEW BUSINESS 12.1 Resolution Authorizing the Submittal of the Staffing for Adequate Fire and Emergency Response (SAFER) Grant Program Application Fire Chief Price presented the SAFER Grant Program, administered by FEMA. The program aims to help Departments meet staffing standards, improve emergency response capabilities, and support Firefighter health and safety, particularly within volunteer and combination Fire Departments. Chief Price answered questions for Council. Motion was made by Councilmember Wilson and seconded by Councilmember Bernatz to adopt Resolution 2025-042 Authorizing to Act as Legal Sponsor and Authorization for Staffing for Adequate Fire and Emergency Response (SAFER) Grant Program Application – for hiring of six (6) full-time Staff and approve the matching funds of 25% for years one and two, and 65% for year three. Motion carried: 5 ayes / 0 nays 13. CITY COUNCIL ROUNDTABLE Councilmember Lien: Thank you to Lynn. Councilmember Bernatz: Thank you to Ron – the dedication of any and every employee of the City is worth recognition, whether you’re here four years, 24 years, or somewhere in-between that. If you put your time, energy, and effort into the work that you’re doing to benefit all our residents, it should be recognized. So, thank you to him and to Lynn. Councilmember Cordes: Congratulations to the graduates of Farmington High School and the brand-new Farmington Tiger alumni. Also, my prayers are with Senator John Hoffman and his wife for a swift recovery. And I extend my prayers and condolences to the family and friends of Representative Melissa Hortman and her husband, Mark. May their memory be a blessing. Violence has no place in politics. Unfortunately, over the last decade or more, it’s become easier and easier to dehumanize people that we disagree with, and we all need to do better. An additional thank you to our law enforcement members from across the state for the relentless surge throughout the weekend but, specifically, three of our Farmington Police Department members for their work over the weekend. Councilmember Wilson: It’s exciting to have the Rambling River Center building opening soon and to have had the work done in one phase. And thank you to the Rambling River Center Advisory Board for being here tonight. Also, there are a lot of good things that were approved on the Consent Agenda tonight, Page 13 of 417 Regular City Council Meeting Minutes of June 16, 2025 Page 8 of 10 including the Five-Year Street Reconstruction Plan, the generous donation by the Rotary Club of flowers for downtown, and the purchase of playground equipment at Westview Acres. I also want to acknowledge the residents that were tonight. Even if hearing the message is uncomfortable from this end, we represent them, and we support them. I appreciate that there were a lot of folks here, including a lot of younger families and kids. In relation to Jake’s last comment about the obvious change in the political environment , we sign up because we love the community, work hard for the community, and make decisions that we feel are in the best interests of the community. The murder of Representative Melissa Hortman and her husband, Mark, is really, really sad. I will be praying for the families and would encourage all of us to do so. Steve also told a story about Lynn’s sense of humor and that she was always approachable – we will miss you, and thank you, again. Administrator Gorski: I can’t thank you enough, all of you. Also, Ron Ley is a great guy and so deserves his retirement. We are so thankful for his work, his leadership, and the succession planning that he did at the mechanic shop. Clerk Buecksler: Congratulations to Ron on his retirement and best wishes to you, Lynn. You will truly be missed. Director Chanski: City Offices will be closed on Thursday in observance of Juneteenth. And, Lynn, you still have two weeks, and we have things to do. And congratulations to Ron. At the last Council meeting, you approved Damon’s promotion from Mechanic to Mechanics Lead effective July 4th, and we are excited to see him take that new role. Director Kuennen: It’s not the number of years; it’s the impact you can have within that amount of time. Thank you, Lynn, for modeling how to lead with compassion, how to treat people with kindness – the world needs more of that, and how to always be a professional. You will definitely be missed. Thank you. Director Powell: Ron was steady, even keeled, and he and Damon functioned as a team in every best sense of the word. We have upwards of 150 different pieces of equipment and vehicles from mowers to tractors to all sorts of pieces of equipment. Never did I hear a negative word about something being broken down, not ready to go, or wasn’t fixed yet. There are only two of them, and they would be in during snowstorms because if something breaks during a snowstorm, you want someone there to be able to fix it quickly. So, my personal thanks to Ron for making my job easier during his time here before he retired. Thank you. Director Omlid: Congratulations and best wishes to Ron on his retirement. What I will miss most about him is our conversations about bicycling, and he often Page 14 of 417 Regular City Council Meeting Minutes of June 16, 2025 Page 9 of 10 rode his bicycle to City Hall. Also, Open Door Pantry is tomorrow from 3-4:30 pm at Faith Church. And as the Rambling River Center Advisory Board stated this evening, we are officially moved out of the Fire Department. Thank you to Matt and his team for opening their doors to the seniors. It was very critical and important, and you let us be a part of your home and share our treats with you. Thank you for that – we really appreciate it. And to Lynn, when we were trying to think of a place for the fitness room, we knew it couldn’t be at the Fire Station, and it was Lynn who suggested Conference Room 169. It was her idea to use this room, and it was important for the members who still use the fitness center. Thank you for that idea and being open to that. We are moving back into the Center, and we will be open one day next week – stay tuned for that. It will be on our Facebook page and the City’s website. We are still taking registrations for summer programs, so hop on the City’s website and register. Director Sommerland: Congratulations to Ron – hopefully he has a wonderful retirement. To Lynn, best of luck. I appreciate so much your amazing leadership. You will be missed. Chief Price: This evening, you approved five individuals for Paid-on-Call Firefighter. We still have a few more applicants going through the process, and hopefully by July 7th we will have those for approval. With all luck, we will have a 13 Paid-on-Call class this year. The last time I can think of that we had double digits was almost seven years ago. Also, Ron was a great guy – I could pull the truck over and he, no questions asked, opened the door, brought me in, and fixed what needed to be fixed. He was phenomenal and could diagnose anything by listening to it or looking at it. I will really miss him. And, Lynn, best of luck to you. Chief Siem: Ron is an incredible man, and I was fortunate enough to be able to work with him pretty closely over the last couple of years as Admin Sergeant and Deputy Chief managing the fleet. Almost daily conversations with Ron, and others mentioned Steady Ron – he’s always focused on work. Whenever I would go there and start talking with Ron and Damon, you can always tell that Ron starts to get a little bit annoyed at the length of the conversation, not because he’s not interested, but he’s focused on his work, and he wants to get back and get the job done. Thank you to him for that and because he’s leaving us in a great position with Damon. He’s incredible and has been great for the Police Department. Thank you again, Lynn, for everything you’ve done for the City, for me in particular, and getting me to where I am right now, I appreciate it. Good luck with your future. Also, we are just around the corner from Top the Tater Days. The Police Department is doing a lot to ramp up our preparations for that, and we’re all excited to get that going, too. Page 15 of 417 Regular City Council Meeting Minutes of June 16, 2025 Page 10 of 10 Mayor Hoyt: Congratulations to Ron. We had a nice little paragraph in the State of the City for him and, Ron being who he is, he’s going to quietly disappear into retirement and just do his thing and enjoy it. That’s what you want people to do. Congratulations to the Farmington High School Class of 2025. Congratulations to a few of the sports teams – every year we have State and sections champions, and it’s great to see the community continue to show up, especially against the bigger schools that used to push us around. A lot of great things – Top the Tater Days starts next week, the Rambling River Center will be opening, and there’s a lot of good stuff going on and sometimes we miss amongst state headlines, national headlines, and other things that are happening. There are a lot of good things happening right here in our community. Lynn, best of luck with all the things and we appreciate everything you have done. You definitely made a lasting impression on many. So, thank you very much. 14. ADJOURNMENT Motion was made by Councilmember Wilson and seconded by Councilmember Lien to adjourn the meeting at 9:37 pm. Motion carried: 5 ayes / 0 nays Respectfully submitted, Shirley R Buecksler City Clerk Page 16 of 417 REGULAR COUNCIL AGENDA MEMO To: Mayor, Councilmembers and City Administrator From: Tony Wippler, Planning Manager Department: Community Development Subject: Development Contract - Dakota Meadows Preserve 1st Addition Meeting: Regular Council - Jul 07 2025 INTRODUCTION: The City Council approved the final plat for Dakota Meadows Preserve 1st Addition on June 16, 2025. A condition of approval was that a Development Contract between the Developer and City of Farmington must be executed, and security fees and costs must be paid. DISCUSSION: Dakota Contract Development the is for and consideration Council's for Attached approval Meadows Preserve 1st Addition. The attached contract is a standard Development Contract that spells out the requirements for development of the land, including timelines to complete the platting process, public the of construction addressing and charges development defining fees, infrastructure required to serve the development together with the associated sureties. The Developer has reviewed the attached contract and finds it acceptable. BUDGET IMPACT: Below are the fees that will be collected as part of the Development Contract:  Surface Water Quality Management Fee: $1,270  Surface Water Management Fee: $134,832  Watermain Trunk Area Charge: $52,794  Sanitary Sewer Trunk Area Charge: $28,302  Park Dedication (cash in lieu): $65,494  Sealcoating: $7,922 ACTION REQUESTED: Adopt the attached Development Contract and authorize its execution. ATTACHMENTS: Dakota Meadows dc - CC Page 17 of 417 Page 18 of 417 Page 19 of 417 Page 20 of 417 Page 21 of 417 Page 22 of 417 Page 23 of 417 Page 24 of 417 Page 25 of 417 Page 26 of 417 Page 27 of 417 Page 28 of 417 Page 29 of 417 Page 30 of 417 Page 31 of 417 Page 32 of 417 Page 33 of 417 Page 34 of 417 REGULAR COUNCIL AGENDA MEMO To: Mayor, Councilmembers and City Administrator From: Tony Wippler, Planning Manager Department: Community Development Subject: Development Contract - Vita Attiva at South Creek Fourth Addition Meeting: Regular Council - Jul 07 2025 INTRODUCTION: The City Council approved the final plat for Vita Attiva at South Creek Fourth Addition on June 16, 2025. A condition of approval was that a Development Contract between the Developer and the City of Farmington must be executed, and security fees and costs must be paid. DISCUSSION: Attached for Council's consideration and approval is the Development Contract for Vita Attiva at South Creek Fourth Addition. The attached contract is a standard Development Contract that spells out the requirements for development of land, including timelines to complete the platting process, defining development charges and fees, addressing construction of the public infrastructure required to serve the development, together with the associated sureties. The Developer has reviewed the attached contract and finds it acceptable. BUDGET IMPACT: Below are the fees that will be collected as part of the Development Contract:  Surface Water Quality Management Fee: $1,642  Surface Water Management Fee: $174,338  Watermain Trunk Area Charge: $68,263  Sanitary Sewer Trunk Area Charge: $36,594  Park Dedication (cash in lieu): $111,328  Sealcoating: $26,586 ACTION REQUESTED: Adopt the attached Development Contract and authorize its execution. ATTACHMENTS: Vita 4th dc - CC Page 35 of 417 Page 36 of 417 Page 37 of 417 Page 38 of 417 Page 39 of 417 Page 40 of 417 Page 41 of 417 Page 42 of 417 Page 43 of 417 Page 44 of 417 Page 45 of 417 Page 46 of 417 Page 47 of 417 Page 48 of 417 Page 49 of 417 Page 50 of 417 Page 51 of 417 Page 52 of 417 Page 53 of 417 REGULAR COUNCIL AGENDA MEMO To: Mayor, Councilmembers and City Administrator From: Tony Wippler, Planning Manager Department: Community Development Subject: Development Contract - Vita Attiva at South Creek Fifth Addition Meeting: Regular Council - Jul 07 2025 INTRODUCTION: The City Council approved the final plat for Vita Attiva at South Creek Fifth Addition on June 16, 2025. A condition of approval was that a Development Contract between the Developer and the City of Farmington must be executed, and security fees and costs must be paid. DISCUSSION: Attached for Council's consideration and approval is the Development Contract for Vita Attiva at South Creek Fifth Addition. The attached contract is a standard Development Contract that spells out the requirements for development of the land, including timelines to complete the platting process, public the of construction addressing fees, and charges development defining infrastructure required to serve the development, together with the associated sureties. The Developer has reviewed the attached contract and finds it acceptable. BUDGET IMPACT: Below are the fees that will be collected as part of the Development Contract:  Surface Water Quality Management Fee: $268  Surface Water Management Fee: $39,798  Watermain Trunk Charge: $11,128  Sanitary Sewer Trunk Area Charge: $5,965  Park Dedication (cash in lieu): $14,382  Sealcoating: $1,381 ACTION REQUESTED: Adopt the attached Development Contract and authorize its execution. ATTACHMENTS: Vita 5th dc - CC Page 54 of 417 Page 55 of 417 Page 56 of 417 Page 57 of 417 Page 58 of 417 Page 59 of 417 Page 60 of 417 Page 61 of 417 Page 62 of 417 Page 63 of 417 Page 64 of 417 Page 65 of 417 Page 66 of 417 Page 67 of 417 Page 68 of 417 Page 69 of 417 Page 70 of 417 Page 71 of 417 REGULAR COUNCIL AGENDA MEMO To: Mayor, Councilmembers and City Administrator From: Kim Sommerland, Finance Director Department: Finance Subject: Payment of Claims Meeting: Regular Council - Jul 07 2025 INTRODUCTION: Minnesota Statutes require that all claims for payment be presented to the City Council for review and approval. DISCUSSION: The City Council has established a process to review and approve claims for payment at each regular meeting. The list of claims for the period of 06/11/2025 to 07/02/2025 is being presented for consideration, ensuring compliance with State law and maintaining proper financial oversight. BUDGET IMPACT: The claims paid will reduce the available budget for the accounts listed in the detailed report provided to the Council. ACTION REQUESTED: Approve payment of claims. ATTACHMENTS: Council Summary Payment of Claims 07-07-2025 Page 72 of 417 CLAIMS FOR APPROVAL 06/11/2025-07/02/2025 CHECK PAYMENTS 926,052.52$ ELECTRONIC PAYMENTS 451,319.22$ TOTAL 1,377,371.74$ The City Council receives a detail list of claims paid that is available to the public upon request. CITY OF FARMINGTON SUMMARY PAYMENT OF CLAIMS July 7, 2025 Page 73 of 417 REGULAR COUNCIL AGENDA MEMO To: Mayor, Councilmembers and City Administrator From: David Chanski, Asst City Admin/HR Director Department: HR Subject: Police Captain Job Description Meeting: Regular Council - Jul 07 2025 INTRODUCTION: Staff is seeking approval of a new job description for the position of Police Captain. DISCUSSION: The City Council previously approved job descriptions for an Administrative Captain and an Operations Captain within the Police Department. These positions would replace the existing Deputy Chief and Administrative Sergeant positions. However, upon further review, Chief Siem and Assistant City Administrator Chanski came to the decision that it would serve the Police Department better to have the Captain job description be a bit more generic with Administration and Operations being duty assignments, similar to how the Sergeant positions are organized. BUDGET IMPACT: No Budgetary Impact ACTION REQUESTED: Approval of the Police Captain job description. ATTACHMENTS: Police Captain Job Description Page 74 of 417 CITY OF FARMINGTON, MN CLASS SPECIFICATION CLASS SPECIFICATION TITLE: POLICE CAPTAIN 1 BAND GRADE SUBGRADE FLSA STATUS: D 6 1 Exempt CLASS SUMMARY: The Captain is a sworn law enforcement administrator responsible for leading and managing divisions of the Police Department such as Administration and Operations. This position reports directly to the Chief of Police and plays a critical leadership role in advancing the department’s mission and goals. The Captain may be assigned to oversee administrative functions (such as investigations, records, policy development, and technology) or operational functions (including patrol, scheduling, community engagement, and training), depending on departmental needs. This job description reflects the general duties and responsibilities necessary to describe the principal functions of the position. It should not be considered a detailed list of all work requirements. Specific assignments may vary based on department needs. TYPICAL CLASS ESSENTIAL DUTIES: (These duties are a representative sample; position assignments may vary.) FRE- QUENCY BAND/ GRADE 1. Provides leadership and direction to assigned divisions (Patrol, Investigations, Records, CSOs, Support Staff). 2. Supervises assigned personnel including Sergeants, Investigators, Records, CSOs, and other staff. 3. Manages scheduling, time-off approvals, staffing, and shift coverage to ensure 24/7 police operations. 4. Oversees departmental compliance with POST mandates, OSHA, AWAIR, Right to Know, and other regulatory standards. 5. Coordinates and ensures department-wide training, documentation, and professional development. 6. Leads investigative operations, assigns cases, reviews outcomes, and ensures proper evidence handling. 7. 8. 9. 10. 11. 12. Manages department technology systems including body/squad cameras, video surveillance, and access control. Oversees the department’s property and evidence system in accordance with legal standards. Coordinates and supervises community-facing programs such as the Chaplain Program and community outreach. Oversees fleet management, equipment maintenance, and facility needs. Assists the Chief of Police in the preparation and monitoring of department budgets. Drafts and maintains department policies and procedures, ensuring legal and operational alignment. Page 75 of 417 CITY OF FARMINGTON, MN CLASS SPECIFICATION CLASS SPECIFICATION TITLE: POLICE CAPTAIN 2 13. 14. 15. 16. 17. 18. 19. Represents the department at city council meetings, community functions, and with public/private stakeholders. Assists in maintaining the Emergency Operations Plan and oversees the outdoor warning siren system. Performs internal investigations, provides evaluations, and recommends disciplinary action as appropriate. Responsible for recruitment processes including posting, testing, and making hiring recommendations. Acts in the capacity of the Chief of Police during absences or as assigned. Reviews crime trends and recommends enforcement strategies or resource allocation adjustments. Develops and manages grant applications, RFPs, contracts, and other administrative documents. Training and Experience (positions in this class typically require): Minimum Qualifications Bachelor’s degree in law enforcement or related field and five years law enforcement experience or two-year degree with eights years experience. Two years of supervisory experience. Licensing Requirements (positions in this class typically require): • Valid driver's license • POST Board license Knowledge, Skills and Abilities (position requirements at entry): • Strong leadership and supervisory skills with the ability to manage diverse teams. • In-depth understanding of law enforcement operations, investigative practices, and police administration. • Knowledge of budgeting, policy development, and personnel management. • Proficient in the use and management of law enforcement technology and data systems. • Excellent written and oral communication skills for public representation and internal communication. • Ability to assess community needs and develop responsive programs or initiatives. • Skilled in emergency management planning and coordination. • Commitment to ethical leadership, accountability, and organizational integrity. Working Hours (position requirements at entry): Full-time day shift with flexible hours, but occasionally required to work extended hours including evenings, weekends, and holidays. Tools and Equpment Used Tools and equipment used in a Police Department environment including, but not limited to: computers, fax, copier, phones, calculator, television, handgun, rifle, shotgun, Taser, baton, handcuffs, breath testing equipment, speed detection equipment, audio visual equipment, IP security system. Page 76 of 417 CITY OF FARMINGTON, MN CLASS SPECIFICATION CLASS SPECIFICATION TITLE: POLICE CAPTAIN 3 Physical Demands Requires the ability to operate, maneuver and/or control the actions of equipment, machinery, tools, and/or materials used in performing essential functions. Tasks involve the ability to exert light physical effort in sedentary to light work, but which may involve some lifting, carrying, pushing and/or pulling of objects and materials of moderate to heavy weight (20- 200 pounds). Position requires the simultaneous use of arms, legs, hands, and feet in/from various physical positions while in duty gear including, but not limited to, prone, sitting, kneeling, and standing. Ability to recognize and identify degrees of similarities or differences between characteristics of colors, shapes, sounds, tastes, odors and textures associated with job-related objects, materials and tasks. Some tasks require the ability to perceive and discriminate sounds Environmental Adaptability Work is performed in a standard office with some travel to various locations to attend meetings and/or perform police activities in responding to emergency scenes, disasters, or critical incidents. Occasionally works near moving mechanical parts; occasionally exposed to outside weather conditions and wet and/or humid conditions; occasionally works in high precarious places; occasionally exposed to fumes or airborne particles, toxic or caustic chemicals, extreme cold, extreme heat, risk of electrical shock, risk of radiation, and vibration; the noise level in the work environment is usually moderate; however, the noise level is occasionally very loud due to sirens, gunfire, etc. Judgement and Situational Reasoning Ability Requires the ability to apply principles of rational systems. Ability to interpret instructions furnished in written, oral, diagrammatic, or schedule form. Ability to exercise independent judgment to adopt or modify methods and standards to meet variations in assigned objectives. Requires the ability to exercise the judgment, decisiveness and creativity required in situations involving the evaluation of information against sensory, judgmental, or subjective criteria, as opposed to that which is clearly measurable or verifiable. Mathematical Ability Requires the ability to perform addition, subtraction, multiplication and division; ability to calculate decimals and percentages; may require ability to perform mathematical operations involving basic algebraic principles and formulas, and basic geometric principles and calculations. Language Ability and Interpersonal Communication Requires the ability to evaluate, audit, deduce, and/or assess data and/or information using established criteria. Includes exercise of discretion in determining actual or probable consequences, and in referencing such evaluation to identify and select alternatives. Requires the ability to provide guidance, assistance, and/or interpretation to others on how to apply procedures and standards to specific situations. Requires the ability to utilize a wide variety of reference, descriptive, advisory and/or design data and information such as statutes, financial statements, technical manuals, budgets, miscellaneous reference materials, and accounting materials. Classification History: Draft prepared by City of Farmington Date: 07/2025 Page 77 of 417 REGULAR COUNCIL AGENDA MEMO To: Mayor, Councilmembers and City Administrator From: David Chanski, Asst City Admin/HR Director Department: HR Subject: Professional Services Agreement with Abdo for Human Resources Support Meeting: Regular Council - Jul 07 2025 INTRODUCTION: Staff is seeking approval to contract with Abdo for HR Director level support while Assistant City Administrator/HR Director David Chanski assumes the role of Interim City Administrator, which began July 2. DISCUSSION: With the departure of City Administrator Lynn Gorski on July 1, the City Council appointed Assistant City Administrator/HR Director David Chanski to serve as Interim City Administrator until a new City Administrator is selected and begins employment. As such, David will execute the responsibilities of both positions for an estimated 3-4 months. In addition to day-to-day organizational management, there are a number of projects and priorities that need to be completed during this period, including but not limited to, renegotiating all 4 of the City's union contracts, the implementation of a new ERP system, the development of the 2026 Budget, preparation for full-time Firefighters in 2026, and the preparation and implementation of new health insurance plans, as well as the City's Paid Family & Medical Leave (PFML) plan and policies, which must go into effective on 1/1/26. As such, Staff engaged Abdo to provide HR Director level assistance. The proposal elements and estimated costs include:  General HR Director Level Support ($42,000) o Estimated 5 hours per week (on site 2-3 days per month) through 12/31/25  Collective Bargaining Negotiation Support ($5,000) Staff believes these services can be funded through salary savings. Listed costs are estimates and will be billed by actual hours worked. Abdo also has the ability to provide additional staff augmentation if the need should arise. In such a case, a change order to the contract would be developed and submitted for Council approval. Contracting with Abdo will take some pressure off of David during this interim period, while ensuring the important work before the City is completed successfully. Page 78 of 417 BUDGET IMPACT: The proposed costs will be funded through salary savings. ACTION REQUESTED: Approval of the Professional Services Agreement with Abdo for Human Resources Support. ATTACHMENTS: Abdo Professional Services Proposal Page 79 of 417 Proposed by Leah Davis, CPA Partner |Abdo leah.davis@abdosolutions.com P 507.524.2347 June 11, 2025 SERVICE PROPOSAL FOR City of Farmington 430 Third St,Farmington,Minnesota 55024 abdosolutions.com |Mankato, MN -Edina, MN -Scottsdale, AZ Page 80 of 417 Executive Summary David Chanski,HR Director/Asst. City Administrator City of Farmington 430 Third St Farmington, Minnesota 55024 Dear David, Thank you for the opportunity to submit this proposal to the City of Farmington (the City) to partner with your team on a variety of customized human resources and finance related initiatives as you focus on finding your next City Administrator. Based on our experience with the type of work outlined in the proposal and our in-depth understanding of government employers, I’m confident the scope of services outlined in this proposal will address your needs and provide you the clarity you need to confidently move forward with HR/finance related changes and transition. Abdo’s success has been driven by utilizing staff that is experienced and well trained in governmental planning, human resources, payroll, compensation systems, and financial operations. We understand that there are certain factors that are most important to the City in the selection of a consultant. Factors like our attention to detail, overall project approach, collaboration with City staff and the quality of work and outcomes are just a few of the ways we set ourselves apart in our abilities and value to your City. Our approach to this project is to engage with City staff to ensure we have an exceptional understanding of the project, each individual’s role in the project, overall expectations and needs, as well as exceptions to standard operations. Throughout the project, there will be periodic meetings with City staff to share information, solicit input and provide updates. Based on our experience, we will structure each phase of the projects to emphasis efficiencies and streamline processes. By spending time on the front-end evaluating positions, goals, objectives and needed deliverables, the end product for the City will be one that provides analysis and recommendations for consistent, compliant, and forward-thinking programs and policies. 1Page 81 of 417 INVOLVEMENT OF City PERSONNEL-No matter the experience of our Abdo team, we recognize that the most critical goals and deliverables of any project relies on collaborating with the right people at the right time. Your internal staff and leadership are key to truly understanding your organization and developing solution that works in "real life." ABILITY TO SUCCESSFULLY COMPLETE ALL REQUIREMENTS -A component of our mission statement is a philosophy that we will assist clients in reaching their maximum potential by open communications and teamwork. This means we will do the following for you: •Present to you a clear project plan •Use portal technology to share and collaborate documents •Provide an environment that solicits and welcomes ideas and strategies from the city team •Present recommendations in clear, concise and non-technical terms to all members of the city team •Collaborate with city team and software vendor to ensure alignment •Return phone calls and emails promptly EXPERIENCE WITH SIMILAR PROJECTS -We believe our experience with similar projects and our exper tise in governmental planning, human resources, payroll, compensation systems, and process and planning is greater than any other CPA or advisory Firm in Minnesota. UNDERSTANDING OF THE PROJECT AND ABILITY OF THE FIRM TO COMPLETE THE EXPECTED SCOPE OR WORK ON SCHEDULE AND WITHIN BUDGET -Abdo is committed to a team environment that gives us the ability to complete projects on time and on budget. We leverage our staff to ensure the work is being completed by the appropriate individuals and reviewed by a partner of Abdo. We understand the parameters and expectations of this project and will complete the expected scope of work on schedule and within budget. ACCOMPLISHING PROJECT OBJECTIVES -Our approach to a project is heavily dependent on communication and technology. We believe that listening to your needs, concerns and challenges is of the upmost importance for a successful project. Our experience and knowledge of government operations allows us to provide independent assessment and recommendations, lighting a clear path forward for City leadership. We look forward to meeting with you to discuss our proposal and appreciate this oppor tunity to present Abdo for your consideration. Abdo Leah Davis, CPA Victoria Holthaus, CPA Partner |Abdo Partner |Abdo 2 Executive Summary Continued Page 82 of 417 The current state WHAT WE HEARD We understand the challenges you face as an organization with ever-changing regulations, financial standards, staffing changes, and council vision. Through our conversations, we understand these challenges to include: •Leadership Changes – You're experiencing ongoing turnover in a top leadership role, resulting in the need for additional director-level expertise to support your key HR and payroll staff as you look to fill the role. •Pressing Priorities – You have a number of key initiatives, including City time off benefit analysis, collective bargaining negotiations, and a large ERP implementation, happening in 2025 and it's critical that each of these priorities are executed successfully. •Budgeting – You have upcoming finance and cashflow needs that are driving a need to think creatively about potential funding and revenue sources for 2026. CONSIDERATIONS AS YOU MOVE FORWARD Given the challenges and priorities you’ve identified, it's critical that you work with a partner that understands all of the nuance and details of our needs. As advisors with a deep knowledge of your industry and the specific areas of expertise that you're seeking, we'd encourage you to keep the following in mind: •Abdo's team of HR and financial advisors have a long history of supporting local government organizations like the City of Farmington to navigate change and transition. •Our team of exper ts is committed to doing more than just helping you get by during your leadership transition. We strive to help you make real progress during our par tnership and set your city up for future success. •Abdo advisors understand that there are often a variety of ways to get to your desired outcomes and we'll work with you to design and execute a plan that's customized to your unique needs and priorities. 3Page 83 of 417 The path forward WHAT'S YOUR VISION? Let's build it together.With knowledge and care, Abdo lights your path forward—illuminating opportunity and fueling your confidence to navigate the future. What do you envision for your future? We believe it could look something like this: •Experienced HR leadership support during your current leadership transition to let you focus on your highest priorities while Abdo keeps you moving forward. •Supporting your internal team during your critical ERP implementation with Abdo staff that are experienced in BS&A and can roll up their sleeves and help quickly •Strategic direction and recommendations driven by creative solutions and effective technologies. EXPERTISE FOR YOUR CHALLENGES In the government space, your organization faces unique challenges that require a specific understanding of government regulations and operations. Our team not only has experience working with governmental entities, but many came directly from city administration and finance offices, giving them a unique understanding of the challenges you face. Meet Leah Leah Davis, CPA Partner, HR & Payroll Advisory Leah spends her time helping clients find creative ways to capture opportunities and overcome their most pressing HR and payroll challenges. With this variety of experiences, Leah is equipped with a unique perspective on the complex HR, financial, regulatory, and strategic planning issues that public and private employers face every day. The Abdo Difference At Abdo, we believe in the impor tance of relationships. This core value is the foundation of our approach to delivering the best experience and outcomes for our clients. It’s inherent in our people and the way we work. We know that for our clients to be successful, it takes more than having experience and credentials – we take the time to listen to their unique motivations, goals, and challenges. We truly care about their journey and where their path leads. LEARN MORE ON OUR WEBSITE 4Page 84 of 417 Based on our ability to provide the requested services, our shared core values, and an understanding of your unique needs, we have the resources, knowledge, people and services to light the path forward for your city. We have assembled a team with relevant experience who are committed to working with you to ensure success. Each team member is briefly profiled below, and full biographies can be found in Appendix C. Your Team Manager -HR Advisory michael.mooney@abdosolutions.com P 952.715.3043 55 MICHAEL MOONEY, SPHR, SHRM-CP Senior Associate - HR Advisory abby.polizine@abdosolutions.com P 507.304.68.48 ABBY POLZINE, SHRM Senior Manager - Financial Solutions julie.mcmackins@abdofs.com P 952.715.3062 JULIE MCMACKINS Partner - HR & Payroll Advisory leah.davis@abdosolutions.com P 507.524.2347 LEAH DAVIS, CPA Senior Manager - HR Advisory brenna.ramy@abdosolutions.com P 952.449.6216 BRENNA RAMY, PHR, SHRM-CP Senior Manager - Payroll Advisory ann.petrowiak@abdosolutions.com P 507.524.2349 ANN PETROWIAK, CPA Partner - Financial Solutions victoria.holthaus@abdofs.com P 952.715.3069 VICTORIA HOLTHAUS, CPA, MPA Senior Manager - Financial Solutions kasha.gansky@abdofs.com P 952.377.8025 KASHA GANSKY Manager - Financial Solutions amanda.watson@abdofs.com P 952.395.9332 AMANDA WATSON Page 85 of 417 We believe technology should enhance our service offerings, making our work less intrusive, our time with you more productive and everyone’s data more secure. The use of technology in our consulting services enables us to streamline our processes and helps to automate certain functions of our work so we are able to spend more time analyzing our results and working directly with you. Through the outbreak of COVID-19, our team has been able to seamlessly move to a completely remote work environment with no loss of productivity, cooperation, or communication. Since March 17, 2020, our staff has been successfully conducting remote HR, payroll and financial support using the latest video conferencing and secure file sharing technology. Through Zoom, Microsoft Teams, or whatever technology your city may use, our team will continue to work through normal procedures, including regular meetings with you during the duration of your projects to ensure effective collaboration with your team. Through SuraLink, you'll be able to see what documents have been uploaded, what documents are still needed, and keep track of impor tant documentation securely and easily. We take the security of our client's data - and our own - very seriously. A number of systems are in place to ensure the safety of your city’s data. We operate on a remote distributed infrastructure leveraging Microsoft’s Cloud Platform Azure. This not only allows our staff to securely work from any computer, anywhere, any time, but also provides large- scale, cutting-edge technology and security for your data. Your data is housed in secure data centers that reside exclusively in the U.S. and not on laptops or local servers which could be stolen or misplaced. We continually provide security awareness training to our staff members to ensure they are good digital stewards of your data. In addition to this, we also consult bi annually with 3rd party security exper ts to conduct risk assessments and conduct annual penetration tests. IT ALSO MEANS: All firm staff use dual authentication to ensure that every login to our remote environment is secure and authorized. 6 Technology All data is saved on redundant servers and data centers so if one server fails, another immediately takes over with no data lost. All data is backed up continually which means we always have an extra copy for safe-keeping. All incoming emails, attachments, and embedded links are scanned for viruses prior to landing in our inbox, which allows us to operate with more protection from phishing emails, malware attacks, and other digital threats. Our cloud platform, Azure, is globally trusted by companies and governments and has numerous security compliance standard they adhere to. Reports of these can be provided as requested. Page 86 of 417 You can have confidence in our years of experience performing consulting services and our understanding of the unique challenges our clients face in the government space. Since 1963, we’ve served cities just like yours. With an unwavering commitment to streamlining processes, training staff, and finding technology-based solutions, we proudly offer excellence in city consulting, accounting services and auditing. Out of our 250-strong, talented staff, a large number of our team members are 100% focused on government clients, which include over 100 cities and other governmental entities. By serving cities across Minnesota, we have become experts in the nuances of how to best support cities like Farmington. PAYROLL Our talented payroll team members recognize that our primary focus must always be providing outstanding service to your most valuable resource – your people.Our team is comprised of payroll industry experts with over 75 combined years of service, including two Certified Public Accountants. Beyond having a deep knowledge of payroll tax, compliance, and processes, our team also understands that payroll is a critical piece of a much larger strategic objective - attracting and retaining the workforce necessary to drive your city's goals. HUMAN RESOURCES When it comes to human resources consulting and support, our team of HR exper ts is laser-focused on what really matters – your people. Our team is comprised of experienced professionals with over 50 years of combined HR experience from a wide variety of internal, external, and multi-industry perspectives. The diverse background and experiences of our staff allows us to offer our clients real-world, people-focused, and best-in-class HR consulting, compliance, process, and talent management solutions. By advocating the use of technology to efficiently and effectively service your city, we’re able to dedicate our time to personally suppor ting your team. PROCESS Our methods are centered around incorporating technology to deliver unparalleled solutions for government organizations. In addition to our consulting experience, our firm expertly performs outsourcing for governments giving us a wealth of experience in a consulting role. We don’t believe in a one-size-fits-all mentality. So together, we’ll focus on the needs that are relevant to your city and provide the right services to meet them with a customized methodology based on your needs. We’re focused on developing creative, customized solutions to help your city mitigate risk and boost efficiency. FOCUS Through continuous training and growth opportunities, we’ve established an environment with a focus on serving city governments. We spend more than 100 hours training and onboarding to ensure success for our clients. When it comes to our working relationships, we are partners. We’re confidants. We’re the catalyst that sparks true business growth, providing guidance through every challenge and opportunity along the way. Government Experience 7Page 87 of 417 Value *The City of Farmington anticipates the need for staff augmentation services during implementation and launch of its new enterprise resource planning solution, BS&A. Once the City has a better grasp of project plan timing and finance capacity needs, Abdo will review staff augmentation needs with the City and provide a separate estimate for services. 88 ABDO CONSULTING SERVICE DESCRIPTION ESTIMATED COST ERP Implementation and/or Finance Staff Augmentation* Interim HR Director Support Assumes 5 hours per week of as needed (on-site 2-3 times per month) director-level HR support for your ongoing needs.Fees based on 5 hours per week until 12/31/25 (hourly rates dependent on the level of staff required). $42,000 2025 Collective Bargaining Negotiation Support Let Abdo come alongside you during your upcoming contract negotiations, providing the analysis and as-needed support that you need to evaluate and assess your contract terms.Estimated 15 hours (hourly rates dependent on the level of staff required) $5,000 Page 88 of 417 Value SERVICE & PRICE GUARANTEE This quote is valid for thir ty (30) days. Our work is guaranteed to the complete satisfaction of the client. Upon payment of your invoices, we will judge you have been satisfied, however, we welcome further conversation, if, in any way, you feel your expectations are not being met. Please understand, however, that the price we have quoted considers and relies upon the following: •The information you agree to provide is on time and complete to the degree indicated in our agreement. •Your key management, finance, or human resources team members don’t change during our service period. •No undisclosed or newly arising complexities, claims, or significant transactions, occur that impact our service period. This includes emergence of yet unspecified revisions to any prior period work that would need to occur before we can perform our agreed services. •No new tax, regulatory, or other repor ting requirements are introduced between now and the end of our service period. A full scope of services, including estimated hourly charges, is listed on the following page. ADDITIONAL SERVICES Should you request services in addition to the Contracted Services, we will provide you with proposed fees for the services to be provided. You shall be required to sign a written or electronic confirmation of your request for additional services prior to implementation. 9Page 89 of 417 CLIENT REFERENCES One of the things we enjoy most about our work is developing long-term relationships with our clients and watching their city thrive as we help them to evolve and grow. Our clients listed below serve as a sample of references of those we partner with for similar consulting services. Additional references are available upon request. What Our Clients Say CITY OF DAYTON Zach Doud City Administrator P 763.427.4589 WRIGHT COUNTY Schawn Johnson Human Resources Director P 463.684.8450 "Everyone at Abdo is extremely helpful and thorough in their work. I know I can count on them to provide me with accurate information and a comprehensive finished product, and to provide the education to understand the why behind whatever it is we're working on together. Working with the team I felt supported, and I trusted them to guide me through everything I needed. All of the employees I've engaged with are so friendly and personable. I would highly recommend Abdo to all of my colleagues from the past, present, and future.I've truly enjoyed working with everyone at Abdo and it has been a personally and professionally altering experience for the better." CITY OF SEDONA, ARIZONA Renee Stanley |Accounting Manager 10 POLK COUNTY Chuck Whiting County Administrator P 218.281.5408 Page 90 of 417 Value-Added Services When you partner with Abdo, you get access to our entire catalog of services. Below is a selection of the additional solutions that we believe could be of great value to your city. If you have need of these services, please reach out to us so we can help! Our additional service offerings can be found at www.abdosolutions.com. ABDO FINANCIAL SOLUTIONS INTERIM ACCOUNTING SERVICES With a staff of experienced professionals, we develop and implement creative solutions for entities of all shapes and sizes. We rely on a proven process to provide your city with the very best quality and value in financial management solutions.Our outsourced accounting and financial services include: •Monthly accounting •Temporary accounting help •Finance Director outsourcing PROCESS SOLUTIONS “Because we’ve always done it that way” is an easy trap to fall into.But outdated processes or systems might not be delivering the best results and cause redundancies, unreliable outcomes, and frustrated staff. An ineffective process can become your Achilles' heel in a crisis. Our customized process improvement solutions will meet you where you are - and guide you to a better tomorrow. Our process solution services include: •Process Mapping Documentation -How do transactions and data flow through your city? •Abdo ProEval -Removing waste in your processes allows your team members to focus on what they were hired to do - and to spend more time on value-added initiatives. •Abdo ProEval - Kaizen -Does the project seem too large, or the change too overwhelming? The Kaizen approach is a pared - down version of our ProEval service. Instead of a full operational review, we’ll focus on one aspect of your operation •Software Inventory & Assessment -Including recommendations for increasing efficiency and, if possible, reducing software-related costs. 11Page 91 of 417 12 •Assisting with the RFP Process - We’ll define the technical specifications to include in your RFP and provide suppor t through the ERP vendor selection process. •Facilitating a Seamless Implementation - If needed, we can manage the organization-wide implementation of your ERP system in accordance with your budget and schedule. •Communicating Change - We’ll communicate with staff members to explain the “why” behind ERP and demonstrate how it will make their lives easier. To help staff members navigate new processes, we’ll provide training as needed. Page 92 of 417 Why Partner with Abdo “Listening to our clients’ needs, understanding their challenges, and adjusting how we work together is key to our partnership with the people we serve.” --Steve McDonald, CPA |Managing Partner LIGHTING THE PATH FORWARD In a world of ever-changing complexity, people need caring, empathetic and highly skilled professionals they can depend on to provide the right advice and solutions for them. Our clients seek growth and success, but also want security and confidence. For over 60 years, Abdo has provided insights for our clients to help them achieve their goals. That same innovative spirit is also what has earned us the title of being one of the top accounting firms in the Midwest. Abdo is a better firm today because of the efforts we made to support a culture driven by our core values of growth, relationships, and teamwork. With this foundation in place, we have successfully helped our clients identify and break through their own growth barriers. Every challenge they face is an opportunity for us to listen, understand and empower them with solutions and a plan to achieve their goals. It’s fulfilling to serve as the catalyst that helps them overcome obstacles that block their progress. When it comes to our working relationships, we are partners. We’re confidants. We’re the catalyst that sparks true business growth, providing guidance through every challenge and opportunity along the way. ABOUT ABDO Abdo is a full-service accounting and consulting firm that delivers customized strategies and innovative solutions to help businesses, governments and nonprofits succeed. With more than 200 professionals and over six decades of experience, Abdo is ranked as one of the top accounting firms in the Midwest. It is a licensed CPA firm with offices located in Minneapolis and Mankato, Minnesota, and Scottsdale, AZ. Abdo’s commitment to its clients is to gain in- depth knowledge of their unique challenges, opportunities, and needs. Through this consultative approach, Abdo partners with organization leaders to light the path forward to confidently reach their goals. 13Page 93 of 417 Appendix A AGREEMENT FOR SERVICES 14Page 94 of 417 Agreement for Services THIS AGREEMENT, is made and entered into on June 11, 2025, by and between the City of Farmington, Minnesota (hereinafter referred to as the “Client”), and Abdo LLP (hereinafter referred to as “Abdo” or the “Contractor”). Articles of Agreement & Recitals WHEREAS, the Client is authorized and empowered to secure from time to time certain professional services through contracts with qualified consultants; and WHEREAS, the Contractor understands and agrees that: The Contractor will act as an Independent Contractor in the performance of all duties under this Agreement. Accordingly, the Contractor shall be responsible for payment of all taxes, including federal, state and local taxes and professional/business license fees related to its own operations and arising out of the Contractor’s activities; The Contractor shall have no authority to bind the Client for the performance of any services or to obligate the Client. The Contractor is not an agent, servant, or employee of the Client and shall not make any such representations or hold itself out as such; The Contractor shall perform all professional services in a competent and professional manner, acting in the best interests of the Client at all times. The Contractor may make recommendations and/or perform services on behalf of the Client but the Client is responsible for all final management decisions and for setting and administering any organizational policies, procedures, or other guidance that result in the services being performed. Further, with respect to the payroll services that are being provided, the Client is responsible for all originating documents (i.e. salary or hourly wage amounts, hours worked, benefits, premium pay policies, etc.) that affect payroll processing, and the Client will review and approve the payroll before or after its processed. The Contractor will not hold or have access to any Client funds as part of the services being provided. The Contractor shall not accrue any continuing contract rights for the services performed under this contract. NOW THEREFORE, in consideration of the mutual covenants and promises contained herein, it is agreed as follows: ARTICLE I INCORPORATION OF RECITALS The recitals and agreement set forth above are hereby incorporated into this Agreement. ARTICLE II LIABILITY INSURANCE Section 1 Liability Insurance:The Contractor shall obtain professional liability insurance, at its expense with liability insurance coverage minimums in the amount of $2,000,000, which Contractor must secure and maintain during the term of this Agreement. Contractor will provide the Client with proof of liability insurance coverage under this Agreement in writing upon request by the Client. 15Page 95 of 417 ARTICLE III DURATION OF THE AGREEMENT Section 1 Duration: This Agreement shall commence upon date of execution by all parties and shall remain in effect for the duration of the consulting engagement, unless earlier terminated as provided in Subsections 2 or 3. Section 2 Client’s Termination Rights:Client may terminate this Agreement for its convenience by providing written notice of termination to Contractor.Upon any termination by Client for convenience, Client shall be obligated to pay for all services provided by Contractor through the date of termination set forth in the written notice.In addition, Client may terminate this Agreement for Contractor’s failure to perform its services in accordance with the terms of this Agreement (termination for “cause”) by providing Contractor written notice of intent to terminate that sets forth in detail the reasons for cause to terminate, which written notice shall afford Contractor a reasonable period of time of not less than ten (10) business days to cure the stated grounds for termination to the reasonable satisfaction of Client. In the event of Client’s termination of the Agreement for cause, Client shall be obligated to pay for all services provided by Contractor through the date of termination. Section 3 Contractor’s Termination Rights:Contractor may terminate this Agreement upon thirty (30) days written notice to the Client in the event the Client does not pay Contractor compensation as required under Article 5, Section 10 within fifteen (15) days after invoice is received by the Client. In the event of non-payment within thirty (30) days, Contractor shall give the Client an opportunity to cure the default by giving a notice of such non-payment and an additional five (5) days after the Client’s receipt of the notice to remit such payment, prior to giving a notice of termination. Contractor can also terminate the Agreement with sixty (60) days written notice. ARTICLE IV GENERAL Section 1 Authorized Client Agent: The Client’s authorized agent for the purpose of administration of this Agreement is the Client Operations Manager. Said agent shall have final authority for approval and acceptance of the Contractor’s services performed under this Agreement and shall further have responsibility for administration of the terms and conditions of this Agreement. All notices under this Agreement shall be sent to the person and address indicated below on the signature lines. Section 2 Amendments:No amendments or variations of the terms and conditions of this Agreement shall be valid unless in writing and signed by the parties. Section 3 Assignability:The Contractor’s rights and obligations under this Agreement are not assignable or transferable, but the Client’s rights and obligations may be assigned to any successor entity upon ten (10) days notice. 16 Agreement for Services Continued Page 96 of 417 17 ARTICLE IV (CONTINUED) GENERAL (CONTINUED) Section 4 Data:Any data or materials, including, but not limited to, reports, studies, photographs, negatives, or any and all other documents prepared by the Contractor or its outside consultants in the performance of the Contractor's obligations under this Agreement shall be the exclusive property of the Client, and any such data and materials shall be remitted to the Client by the Contractor upon completion, expiration, or termination of this Agreement. Further, any such data and materials shall be treated and maintained by the Contractor and its outside consultants in accordance with applicable federal, state and local laws. Further, Contractor will have access to data collected or maintained by the Client to the extent necessary to perform Contractor's obligations under this Agreement. Contractor agrees to maintain all data obtained from the Client in the same manner as the Client is required under the Minnesota Government Data Practices Act, Minnesota Statutes Chapter 13 or other applicable law (hereinafter referred to as the "Act"). Contractor will not release or disclose the contents of data classified as not public to any person except at the written direction of the Client. Upon receipt of a request to obtain and/or review data as defined in the Act, Contractor will immediately notify the Client. The Client shall provide written direction to Contractor regarding the request within a reasonable time, not to exceed fifteen (15) days. The Client agrees to indemnify, hold harmless and defend Contractor for any liability, expense, cost, damages, claim, and action, including attorneys' fees, arising out of or related to Contractor's complying with the Client's direction. Subject to the aforementioned, Contractor agrees to defend and indemnify the Client from any claim, liability, damage or loss asserted against the Client as a result of Contractor's failure to comply with the requirements of the Act. Upon termination and/or completion of this Agreement, Contractor agrees to return all data to the Client, as requested by the Client. Section 5 Data Accuracy and Prompt Delivery:Client understands, acknowledges and agrees that Contractor’s performance of services under this Agreement is dependent on Client promptly providing Contractor with accurate data, documents, and other information pertinent to the subject consulting engagement. Client shall provide Contractor access to data, documents and other information requested by Contractor in accordance with the project schedule mutually agreed to by Client and Contractor. Contractor also represents and warrants that said data, documents and information shall be reliable and accurate to the best of Client’s knowledge and agrees that Contractor shall be entitled to rely on the accuracy of the same in the performance of its services under this Agreement. Client agrees to indemnify, hold harmless and defend Contractor from and against any liability, expense, cost, damages, claim and action, including attorneys’ fees and costs, arising out of or relating to any errors, inaccuracies, or omissions in the data, documents and other information provided by Client to Contractor pursuant to this Agreement. Further, in the event of any delay on the part of Client to provide to Contractor required data, documents or other information or the identification of any errors, inaccuracies, or omissions in the data, documents or other information provided by Client, Contractor shall be entitled to an equitable adjustment of the schedule and compensation for the performance of its services resulting from said delay or need to address any errors, inaccuracies, or omissions in the data, documents or other information provided by Client. Section 6 No Legal Advice:Client understands, acknowledges and agrees that the consulting services provided by Contractor under this Agreement do not include or constitute legal advice and that Contractor is not under taking to provide Client legal advice in connection with the consulting engagement hereunder. Client fur ther understands, acknowledges and agrees that the subject matter of this engagement, including regulatory compliance, implicates complex legal issues requiring assessment and advice from competent legal counsel. Client shall be responsible for engaging and/or consulting with legal counsel of its choosing to assess and advise Client regarding the propriety and legality of any recommendations, guidance or advice of Contractor arising from or relating to Contractor’s performance of its services under this Agreement. Client agrees to indemnify, hold harmless and defend Contractor from and against any liability, expense, cost, damages, claim and action, including attorneys’ fees and costs, arising from or relating to Client’s payroll or other human resources policies and/or practices both prior to, during and following Contractor’s provision of services under this Agreement, including, but not limited to, any claims by current or former employees of Client challenging the propriety or legality of said practices. Agreement for Services Continued Page 97 of 417 18 Agreement for Services Continued ARTICLE IV (CONTINUED) GENERAL (CONTINUED) Section 7 Entire Agreement:This Agreement is the entire agreement between the Client and the Contractor and it supersedes all prior written or oral agreements. There are no other covenants, promises, undertakings, or understandings outside of this Agreement other than those specifically set forth. Any term, condition, prior course of dealing, course of performance, usage of trade, understanding, or agreement purporting to modify, vary, supplement, or explain any provision of this Agreement is null and void and of no effect unless in writing and signed by representatives of both parties authorized to amend this Agreement. Section 8 Severability:All terms and covenants contained in this Agreement are severable. In the event any provision of this Agreement shall be held invalid by any court of competent jurisdiction,this Agreement shall be interpreted as if such invalid terms or covenants were not contained herein and such holding shall not invalidate or render unenforceable any other provision hereof. Section 9 Contractor Fiscal Decision Waiver:Contractor is responsible for providing the Client with timely and accurate human resource recommendations and information that allows the Client the ability to make final human resource decisions. Contractor will provide final human resource recommendations, but Contractor is not responsible for the final decisions made regarding human resource matters and Client shall indemnify and hold Contractor harmless from the same. Section 10 Compensation: The parties agree that the Contractor shall be paid compensation for the services provided hereunder, based on the fees indicated in the proposed client investment schedule and under the attached scope of services. Additional fees will not be incurred without prior approval of the Client. Initial invoice for anticipated first month fees will be sent within 10 days of the execution of this Agreement.Monthly installment fees will be invoiced throughout the remainder of this Agreement. If the Agreement is for an hourly fee basis, invoices will be sent monthly. Section 11 Additional Services: Should the Client request additional services in addition to the Contracted Services, the Contractor will provide the Client with proposed fees for the additional services to be provided. The Client shall provide a written or electronic confirmation prior to the proposed services implementation. Section 12 Outside Contractors:It shall be the responsibility of Contractor to compensate any other outside consultants retained or hired by Contractor to fulfill its obligations under this Agreement and shall be responsible for their work and Contractor, by using outside contractors, shall not be relieved of its obligations under this Agreement. Section 13 Equal Employment Opportunity:Abdo, LLP and its subsidiary companies are committed to providing equal employment opportunities to all employees and applicants for employment without regard to any legally-recognized basis “protected class” including but not limited to: veteran status, uniform service member status, race, color, religion, sex, national origin, age, physical or mental disability, sexual orientation or marital preference, genetic information or any other protected class under federal, state, or local law. Page 98 of 417 19 ARTICLE IV (CONTINUED) LIMITATION OF LIABILITY Section 14 Disputes: If any dispute arises between Abdo and the Client under this Agreement, the dispute shall first be submitted to mediation. The costs of mediation shall be shared equally by the parties. All disputes between Abdo and the Client arising out of this Agreement which cannot be settled directly or through mediation shall be resolved through binding arbitration in Mankato, Minnesota in accordance with the rules for resolution of commercial disputes then in effect of the American Arbitration Association, and judgment upon the award may be entered in any court having jurisdiction thereof. It is further agreed that the arbitrator may, in its sole discretion, award attorneys’ fees and costs to the prevailing party. Section 15 Limitation of Liability:Abdo’s entire liability, and the Client’s exclusive remedy, for Abdo’s performance or non-performance under this Agreement shall be for Abdo to reimburse the Client the total charges for related services provided during the previous twelve months. ABDO WILL NOT, UNDER ANY CIRCUMSTANCES, BE LIABLE FOR ANY INCIDENTAL,INDIRECT, SPECIAL OR CONSEQUENTIAL DAMAGES OR FOR LOST PROFITS, SAVINGS OR REVENUES WHICH THE CLIENT MAY INCUR AS A RESULT OF ABDO’S FAILURE TO PERFORM ANY TERM OR CONDITION OF THIS AGREEMENT (EVEN IF IT HAS BEEN SPECIFICALLY ADVISED OF THE POSSIBILITY OF SUCH DAMAGES). The Client shall indemnify Abdo against, and hold each of them harmless from, any and all liabilities, claims, costs, expenses and damages of any nature (including reasonable attorney’s fees and costs) in any way arising out of or relating to disputes or legal actions with Client’s employees or any third par ties concerning the provision of the services under this Agreement. The Client’s obligations under the preceding sentence shall survive termination of this Agreement. Agreement for Services Continued Page 99 of 417 Appendix B AGREEMENT FOR PROVISION OF PROFESSIONAL SERVICES 20Page 100 of 417 Agreement for the Provision of Professional Services WHEREFORE, this Agreement was entered into on the date set forth below and the undersigned, by execution hereof, represent that they are authorized to enter into this Agreement on behalf of the respective parties and state that this Agreement has been read by them and that the undersigned understand and fully agree to each, all and every provision hereof, and hereby, acknowledge receipt of a copy hereof. City of Farmington 430 Third St Farmington, Minnesota 55024 SIGNATURE David Chanski Abdo, LLP 100 Warren Street, Suite 600 Mankato, Minnesota 56001 Leah Davis, CPA Partner |Abdo June 11, 2025 21Page 101 of 417 Appendix C PROFESSIONAL BIOS 22Page 102 of 417 Leah Davis CPA Partner, HR and Payroll Services leah.davis@abdosolutions.com Direct Line 507.524.2347 Leah joined Abdo in 2016 and now leads the Firm's HR and Payroll Advisory practice. She spends her time helping employers find creative ways to capture opportunities and overcome their most pressing HR and payroll challenges. As an active CPA and after owning and operating an outsourced HR and payroll consulting business for nearly a decade, Leah has worked with employers across all industries.She also has several years of experience in public accounting, focusing on business tax and financial institutions. This variety of experiences equip Leah with a unique perspective on the complex HR, financial, regulatory, and strategic planning issues that public and private employers face every day. EDUCATION •Bachelor of Science in Accounting and Business Administration, Minnesota State University, Mankato •Continuing professional education PROFESSIONAL MEMBERSHIPS •American Institute of Certified Public Accountants (AICPA) •Minnesota Society of Certified Public Accountants (MNCPA) •Society for Human Resource Management (SHRM) •National Public Employer Labor Relations Association (NPELRA) QUALIFICATIONS •Human Resources management, consulting, and compliance, including a focus on leveraging technology to maximize employee experience and streamline administrative workflows and compliance •HR and leadership team coaching and training, focused on strategic thought leadership and building technical and practical skills to improve overall performance and operational effectiveness •Employee Benefit Plan Administration and Analysis, including Affordable Care Act (ACA) compliance, benefit workflow optimization, and evaluation of benefit plan design options to evaluate costs and maximize employee value recognition •Employee Incentive and Compensation Plan Development, including public sector position classification and compensation plan design and total compensation analysis •Complex State and Federal employment tax and regulatory compliance consulting, including FLSA wage and hour analysis and tax agency amendments and negotiations TEAM MEMBER BIO abdosolutions.com |Edina, MN -Mankato, MN -Scottsdale, AZ 23Page 103 of 417 Brenna Ramy PHR, SHRM-CP Senior Manager brenna.ramy@abdosolutions.com Direct Line 952.449.9216 Brenna joined the Firm in 2019 and is a Senior Manager. She has experience in organization development and working with leaders to determine the most effective employment model to meet business needs and strategic direction. She has over 20 years of Human Resources experience in the industries of hospitality, retail, multifamily housing, and consulting. She has worked in a variety of organizations in size ranging from less than 20 to over 300,000 employees.Brenna believes in finding practical solutions to HR needs and determining where the best place to spend time is. Brenna brings energy to every meeting, training and event she par ticipates in.She is most at home connecting with owners, leaders, employers, civil servants and volunteers in meaningful ways that help them achieve whatever success they're looking for.Brenna has created and presented dozens of webinars, podcasts and trainings over the last 20 years and loves connecting with groups in that way. EDUCATION •Bachelor of Business in Human Resources, University of Minnesota, Duluth PROFESSIONAL MEMBERSHIPS •Professional in Human Resources (PHR) •Society for Human Resource Management Cer tified Professional (SHRM-CP) QUALIFICATIONS •Supports Senior Business Leaders in determining leadership needs in the organization and how they can be met. •Developed dozens of specialized trainings for organizations and teams and presented for success •Completes assessments and development tools to leverage team competencies in suppor t of leadership and business objectives. Also works extensively on employee relations issues •Partners with Senior Leaders and HR Peers in their professional development and gaining new skill sets •Experience in leaves – specifically in FMLA and ADA and how they align in meeting state and federal guidelines •Engaged in change management strategies for communicating to employees gaining buy-in •Provide in-depth on-going analysis on current compensation programs, including salary structure, merit budget, additional pay programs, hiring rates and guidelines TEAM MEMBER BIO abdosolutions.com |Edina, MN -Mankato, MN -Scottsdale, AZ 24Page 104 of 417 Michael Mooney SPHR, SHRM-CP Manager michael.mooney@abdosolutions.com Direct Line 952715.3043 Michael joined the Firm in 2022. He brings over 5 years of experience working closely with business leaders, managers, and employees in a wide variety of HR Functions. He is passionate about utilizing HR technology and data to support growing businesses. EDUCATION •Bachelor of Science in Management with HR Emphasis, Nor th Dakota State University PROFESSIONAL MEMBERSHIPS •Society for Human Resource Management QUALIFICATIONS •Human Resources management & process development •HRIS implementation, system utilization, and process improvement •Compensation and benefits plan design and management •Manager coaching •Full cycle recruiting and interview training •Certified DiSC Workplace Profile facilitator •Employee engagement, development, performance management and retention •Experience in banking and multi-family housing industries TEAM MEMBER BIO abdosolutions.com |Edina, MN -Mankato, MN -Scottsdale, AZ 25Page 105 of 417 Ann Petrowiak CPA Senior Manager ann.petrowiak@abdosolutions.com Direct Line 507.524.2349 Ann joined the Firm in 2016 as a Payroll Manager. She brings over 10 years of experience in payroll and accounting services working with clients of various sizes and industries, including business, city government, agriculture, and non-profit. EDUCATION •Bachelor of Arts in Accounting, Saint Mary’s University •Continuing professional education PROFESSIONAL MEMBERSHIPS •American Institute of Certified Public Accountants •Minnesota Society of Certified Public Accountants •American Payroll Association QUALIFICATIONS •Experience in payroll processing, repor ting and tax filing, timeclock and payroll database implementation, maintenance and training, departmental labor allocations and costing/ledger reporting, affordable care act reporting, benefit administration, and accounting •Experience in managing multi-state payroll systems and ensuring compliance in accordance with federal, state, and local laws •Experience in payroll process assessments to help leaders leverage payroll systems and evaluate efficiencies of current processes •Works extensively with ADP HR/Payroll system, Paylocity HR/Payroll system, and multiple other payroll, timeclock and accounting systems TEAM MEMBER BIO abdosolutions.com |Edina, MN -Mankato, MN -Scottsdale, AZ 26Page 106 of 417 Abby Polzine SHRM Senior Associate abby.polzine@abdosolutions.com Direct Line 507.304.6848 Abby is a seasoned HR professional with 13 years of experience, including a decade in the public sector with school districts. She excels in developing recruitment, onboarding, and retention programs, and has extensive knowledge of FMLA and ADA compliance. Abby is adept with multiple HRIS systems and skilled in employment investigations and employee relations. She has led policy development, negotiated with union and non-union groups, and delivered HR training to diverse audiences. EDUCATION •Bachelor's Degree - Southwest Minnesota State University (SMSU) ◦Business Management PROFESSIONAL MEMBERSHIPS •Society for Human Resource Management (SHRM) QUALIFICATIONS •13 years of experience working in Human Resources •10 years of experience working in the public sector, specifically with school districts •Development of effective recruiting, hiring, employee onboarding, engagement and retention programs and policies •Extensive experience in leaves – specifically FMLA and ADA and how they are to be implemented to follow local state and federal guidelines •Worked with multiple HRIS systems and how to leverage each for most effective process and procedures •Fluent in employment investigations and employee relations matters/grievances •Led policy development and implementation •Experience in negotiations with both union and non-union employee groups through collective bargaining agreements or personnel policies •Successfully completed training on a number of HR topics to both internal employees and external clients/ customers TEAM MEMBER BIO abdosolutions.com |Edina, MN -Mankato, MN -Scottsdale, AZ 27Page 107 of 417 Victoria Holthaus CPA, MPA Partner |Abdo Financial Solutions victoria.holthaus@abdofs.com P 952.715.3069 Vicki aims to simplify the complex for her clients. Her goal is to give them a solid understanding of their finances, so they can confidently plan ahead. She specializes in working with local governments and nonprofit agencies to strategize capital improvements, develop strategic long-range financial plans, and troubleshoot accounting and financial challenges. She also provides process evaluation and process improvement services for nonprofit and private sector clients. Over the past several years, Vicki has helped many organizations with strategic upgrades to technology and software as they navigate new ways of interacting with donors, constituents, and customers. Along with the ability to creatively explain technical terms, Vicki has firsthand knowledge of the issues governments and non-governmental organizations face. EDUCATION •Bachelor of Science in Accounting, National American University •Master of Ar ts in Public Administration, Hamline University •Continuing professional education PROFESSIONAL MEMBERSHIPS •Minnesota and Arizona Society of Cer tified Public Accountants •American Institute of Certified Public Accountants •Minnesota Council of Non-Profits •Government Finance Officer's Association of the United States and Canada, Minnesota, Arizona, and Arkansas Government Finance Officer's Association •Minnesota and Arizona Government Finance Officers Association AFFILIATIONS •Hamline School of Business, Accounting Board Member •Arizona Women Leading Government Member QUALIFICATIONS •17 years of experience working with local governments and nonprofits in finance and administration •Experience with budgeting, capital planning, debt management, as well as being the process evaluation and improvement engagement lead and non-profit advisory service leader •Previous speaker at MCFOA Municipal Clerks and Finance Officers Association, League of Minnesota Cities and has developed newsletter content on fraud prevention, automation, long-term planning and process improvements TEAM MEMBER BIO abdosolutions.com |Edina, MN -Mankato, MN -Scottsdale, AZ 28Page 108 of 417 Julie McMackins Senior Manager |Abdo Financial Solutions julie.mcmackins@abdofs.com P 952.715.3062 Julie joined the Firm in 2021 as a Manager in the Financial Solutions depar tment.Prior to joining Abdo FS, she spent nine years working for the City of Plymouth in Accounting roles, including Accountant, Supervising Accountant and Interim Finance Manager. In these roles, Julie was involved in a wide variety of finance responsibilities. Julie also has four years of experience in accounting and auditing roles. She currently works with clients in a variety of financial roles such as budgeting, annual and quarterly financial reporting, utility rate studies, long-term planning, and audit preparation. EDUCATION •Bachelor of Science in Accounting, Winona State University ◦Graduated Summa Cum Laude •Certified Public Accountant (Inactive) •Continuing professional education PROFESSIONAL MEMBERSHIPS •Minnesota Government Finance Officers Association •National Government Finance Officers Association QUALIFICATIONS •15 years of experience working with Minnesota municipalities and two years experience in the private sector •Experience in a variety of roles within local government, including, but not limited to: preparation of 10-year financial plan, monitoring cash and investment balances, preparation of biennial budget, audit preparation, preparation of City’s annual financial report, led capital improvement plan processes, preparation of utility rate studies and cash flow analyses, preparation and submission of financial information for external reporting agencies •Experience in analyzing processes and providing recommendations to increase efficiency, accuracy and transparency •Experience in supervising and leading staff in the finance division in performing accounts payable, billing, cash receipts, payroll and general ledger accounting •Experience in implementation of financial software, billing and payment options for utility billing, as well as acted as a liaison between staff and the Information Technology division •Experience training on Fund Accounting and Budget Preparation with the MN Clerks Institute TEAM MEMBER BIO abdosolutions.com |Edina, MN -Mankato, MN -Scottsdale, AZ 29Page 109 of 417 Kasha Gansky CPA Senior Manager |Abdo Financial Solutions kasha.gansky@abdofs.com P 952.377.8025 Kasha joined the Abdo Financial Solutions group in 2023. Kasha has 10 years of experience working in local government in Arkansas, as well as 4 years of experience in the nonprofit sector. She is proficient in Tyler technologies New World Systems, as well as other accounting and reporting software. She has experience in budgeting, cash management, accounts receivable, accounts payable, sales and use tax, grant reporting and internal auditing. EDUCATION •Bachelor of Business Administration in Accounting, Henderson State University •Master of Business Administration, Henderson State University •Continuing professional education PROFESSIONAL MEMBERSHIPS •American Institute of Cer tified Public Accountants •Government Finance Officers Association •Minnesota Government Finance Officers Association •Arkansas Government Finance Officers Association ◦Past Board Member (2019-2023) •Arkansas Society of Certified Public Accountants QUALIFICATIONS •10 years of experience working in Arkansas municipalities and 4 years of experience in the nonprofit sector •Proficient in Tyler Technologies New World Systems (Financial Management, Human Resources Management, Utility Management, Community Development, and eSuite Self-Service) •Experience in Infor Lawson systems, Microsoft Office Suite, Caselle, BS&A and The Reporting Solution ACFR preparation software •Project management experience in leading an ERP software implementation •Experience in budgeting, cash management, accounts receivable, accounts payable, sales and use tax, 1099 reporting, internal audit, fixed assets, grant reporting, process evaluation, audit preparation, chart of accounts restructuring and policy and procedure development TEAM MEMBER BIO abdosolutions.com |Edina, MN -Mankato, MN -Scottsdale, AZ 30Page 110 of 417 Amanda Watson Manager |Abdo Financial Solutions amanda.watson@abdofs.com P 952.395.9332 Amanda joined the Firm in 2024 as a member of the Financial Solutions team.Prior to joining Abdo FS, she spent eight years working in local governmental accounting. She currently works with clients in a variety of financial roles such as budgeting, accounts payable, bank reconciliations, and grants. EDUCATION •Bachelor of Business Administration in Accounting, University of Arkansas at Little Rock •Continuing professional education PROFESSIONAL MEMBERSHIPS •Arkansas Government Finance Officers Association •Government Finance Officers Association QUALIFICATIONS •8 years of experience working in local governmental accounting •Experience in accounts payable, bank reconciliations, grants, fixed assets, budgeting, and lease accounting •Experience in various ERP systems including AS400, Tyler New World, Lawson, Banyon, BS&A, Springbrook, and Caselle TEAM MEMBER BIO abdosolutions.com |Edina, MN -Mankato, MN -Scottsdale, AZ 31Page 111 of 417 REGULAR COUNCIL AGENDA MEMO To: Mayor, Councilmembers and City Administrator From: David Chanski, Asst City Admin/HR Director Department: HR Subject: Staff Approvals & Recommendations Meeting: Regular Council - Jul 07 2025 INTRODUCTION: Staff recommends the appointment of Indigo Brenner, Ryan Gareis, and Brandon Tice as Paid-on- Call Firefighters. DISCUSSION: This is the second group of firefighter candidates from the 2025 paid-on-call recruitment cycle. Staff is hoping to present the final candidates for approval on July 21. Candidates will begin onboarding in July with the Fire Academy beginning in September. BUDGET IMPACT: All positions are included in the 2025 Budget. ACTION REQUESTED: Appointment of Indigo Brenner, Ryan Gareis, and Brandon Tice as Paid-on-Call Firefighters. Page 112 of 417 REGULAR COUNCIL AGENDA MEMO To: Mayor, Councilmembers and City Administrator From: Kellee Omlid, Parks & Recreation Director Department: Parks & Recreation Subject: Declaring Items as Surplus and Authorizing Disposal (Parks and Recreation) Meeting: Regular Council - Jul 07 2025 INTRODUCTION: The Parks and Recreation Department is requesting the authorization to dispose of 60 boulders. DISCUSSION: Many years ago, the Parks and Recreation Department acquired 60 boulders. None of these boulders have been used over the last 19 years and we don’t have any use for them. Thus, it is time to get rid of the boulders. Rather than disposing of the boulders, the City has an opportunity to sell these surplus items through MinnBid, which provides services to various government agencies allowing them to sell surplus items through an online public auction. BUDGET IMPACT: The proceeds from the sale will be deposited into the Park Improvement Fund. ACTION REQUESTED: Adopt Resolution 2025-048 Declaring Items as Surplus and Authorizing Disposal. ATTACHMENTS: 2025-048 Declaring Items as Surplus and Authorizing Disposal Page 113 of 417 CITY OF FARMINGTON DAKOTA COUNTY, MINNESOTA RESOLUTION 2025-048 A RESOLUTION DECLARING ITEMS AS SURPLUS AND AUTHORIZING DISPOSAL WHEREAS, the Parks and Recreation Department is requesting authorization to dispose of the following boulders that are no longer needed and to dispose of the boulders at auction with funds being deposited into the Park Improvement Fund: 60 Boulders NOW, THEREFORE, BE IT RESOLVED, that Mayor Hoyt and the Farmington City Council declare the items listed above as surplus and authorize its disposal with any proceeds to be placed in the Park Improvement Fund. Adopted by the City Council of the City of Farmington, Minnesota, this 7th day of July 2025. ATTEST: ____________________________ ______________________________ Joshua Hoyt, Mayor Shirley R Buecksler, City Clerk Page 114 of 417 REGULAR COUNCIL AGENDA MEMO To: Mayor, Councilmembers and City Administrator From: Kellee Omlid, Parks & Recreation Director Department: Parks & Recreation Subject: Donation of Treadmill for the Rambling River Center by David McKnight Meeting: Regular Council - Jul 07 2025 INTRODUCTION: A new treadmill for the Rambling River Center was donated by David McKnight. DISCUSSION: David McKnight purchased a brand-new treadmill for the Jack and Bev McKnight Fitness Center at the Rambling River Center! The value of the treadmill is $6,335. The new treadmill was much needed as, recently, one of the older treadmills died and it was too old to get replacement parts. This treadmill was original from when the RRC fitness center first opened in 2005. David McKnight will pay for the $6,335 donation over a 12-month period. The first check in the amount of $2,000 was received in June 2025. The second check for $2,000 will be paid by the end of 2025 and the remaining $2,335 by May 2026. Staff will communicate the City’s appreciation on behalf of the City Council to David McKnight for this very generous donation. ACTION REQUESTED: Adopt Resolution 2025-049 Accepting a Donation of Treadmill for the Rambling River Center from David McKnight, valued at $6,335. ATTACHMENTS: 2025-049 Accepting Treadmill from David McKnight Page 115 of 417 CITY OF FARMINGTON DAKOTA COUNTY, MINNESOTA RESOLUTION 2025-049 A RESOLUTION ACCEPTING A DONATION OF A TREADMILL FOR THE RAMBLING RIVER CENTER FROM DAVID MCKNIGHT WHEREAS, the City of Farmington is generally authorized to accept donations of real and personal property pursuant to Minnesota Statutes Section 465.03 for the benefit of its citizens and is specifically authorized to accept gifts, as allowed by law; and WHEREAS, the following persons and entities have offered to contribute to the City: David McKnight has donated a treadmill for the Rambling River Center valued at $6,335; and WHEREAS, it is in the best interest of the City to accept this donation. NOW, THEREFORE, BE IT RESOLVED that Mayor Hoyt and the Farmington City Council hereby accept with gratitude the generous donation of a treadmill for the Rambling River Center valued at $6,335 from David McKnight. Adopted by the City Council of the City of Farmington, Minnesota, this 7th day of July 2025. ATTEST: ____________________________ ______________________________ Joshua Hoyt, Mayor Shirley R Buecksler, City Clerk Page 116 of 417 REGULAR COUNCIL AGENDA MEMO To: Mayor, Councilmembers and City Administrator From: John Powell, Public Works Director Department: Engineering Subject: Joint Powers Agreement with Town of Eureka for Shared Road Maintenance Agreement Meeting: Regular Council - Jul 07 2025 INTRODUCTION: Farmington and Eureka Township representatives met in early 2025. One item discussed was the potential for utility improvements and paving a portion of 220th Street, west of Denmark Avenue. A Joint Powers Agreement (JPA) has been prepared relating to these improvements. DISCUSSION: The 5th Addition of Vermillion Commons was approved by the City Council earlier this year. Vermillion Commons developed from east to west. The entire development, encompassing over 330 residential units, is currently served by a single 12-inch trunk watermain connection at 218th Street/Denmark Avenue. The 12-inch trunk watermain is being extended to 220th Street as part of the 4th Addition. To provide a "looped" trunk water system through Vermillion Commons, and to serve future water needs as determined by updated water system modeling prepared for the citywide comprehensive plan update, the extension of 12-inch trunk watermain from Denmark Avenue to just east of the Vermillion River is recommended. Any time the City extends water, we also review sanitary sewer needs as a net cost savings can be realized by installing both utilities as part of the same project. As part of the citywide comprehensive plan update, sanitary sewer analysis indicated that a 10-inch sanitary sewer is needed in this area to serve as an outlet for a future lift station located west of the Vermillion River. Finally, to provide additional transportation access to Vermillion Commons, it is proposed to include the bituminous paving of 220th Street wherever disturbed for the utility work. The roadway will not be fully upgraded with curb and gutter and storm sewer but will be paved. 220th Street is a shared roadway located along the border of Eureka Township and Farmington. Additionally, it is anticipated that it will become a Dakota County roadway sometime in the future. In order to undertake the utility and roadway improvements on 220th Street, the City approached Eureka Township to enter into an agreement. The agreement discusses maintenance of 220th Street, as well as Flagstaff Avenue. Flagstaff Avenue is no longer maintained, pursuant to the 2018 agreement for maintenance. In the future, if property owners in Eureka Township want to connect to the new City utilities, a separate Utility Connection Agreement with the Township will be required. Page 117 of 417 The City Attorney has reviewed the proposed JPA and was involved in preparation of same. BUDGET IMPACT: The approved 2025-2029 Capital Improvement Plan includes an item for Farmington West-Trunk Sanitary Sewer and Water with funding sources identified as $1,325,000 from the Sewer Fund and $1,325,000 from the Water Fund. The improvements along 220th Street would use a portion of that allocated funding. Upon approval of the JPA, a formal study would immediately be initiated, the study would include estimating costs. ACTION REQUESTED: Approve the Joint Powers Agreement with Town of Eureka for Shared Road Maintenance Agreement. ATTACHMENTS: JPA Shared Road Maintenance Agreement 061025 220th proposed trunk utilities Page 118 of 417 Page 119 of 417 Page 120 of 417 Page 121 of 417 Page 122 of 417 Page 123 of 417 Joshua Hoyt, Mayor Shirley R Buecksler, City Clerk July 7, 2025 Page 124 of 417 Page 125 of 417 Page 126 of 417 Pa g e 1 2 7 o f 4 1 7 REGULAR COUNCIL AGENDA MEMO To: Mayor, Councilmembers and City Administrator From: John Powell, Public Works Director Department: Engineering Subject: Professional Services Agreement with WSB LLC for the 2026 Street Improvements Preliminary Design Meeting: Regular Council - Jul 07 2025 INTRODUCTION: At the June 3, 2024, City Council meeting, a public hearing was conducted, after which the City Council approved the Five-Year Street Reconstruction Plan and the issuance of General Obligation Street Reconstruction Bonds for same. The following project area was included in the Five-Year Plan:  2nd Street - Spruce Street to Ash Street (CSAH 74) We are initiating the preliminary design at this time in order to have the bid documents completed and issued early in the 2026 project bidding season. DISCUSSION: Early in 2023, the City Council approved the Consultant Pool for 2023-2027. WSB is one of the firms on based budget and scope attached the has and Pool Consultant the in prepared discussions with City Staff. Major tasks included in the scope are the following:  Topographic Survey  Geotechnical Evaluation  Feasibility Study Among other items, the detailed proposed scope includes:  Field surveys of the project area.  Soil Borings  Preparation of Geotechnical Report  Two property owner open houses  Project Management  Utility Coordination  Feasibility report and figure preparation Staff anticipates that the first open house will be scheduled for August with completion of the feasibility report by October of 2025. Page 128 of 417 BUDGET IMPACT: Work under this contract will be billed hourly for a cost not to exceed $58,594. As identified in the approved 2025-2029 Capital Improvement Plan (CIP), the funding sources for this project area are as follows: Funding Source Amount G.O. Bond Funds $ 1,500,000 Sewer Fund $ 450,000 Stormwater Fund $ 450,000 Water Fund $ 600,000 Total $ 3,000,000 In order to stay within budgeting constraints, and after reviewing recent bid unit prices, the Honeysuckle Lane segment has been removed from the 2026 work scope. Updated estimates proposed for the 2026-2030 CIP adjusts the Sewer Fund amount to $200,000; the Water Fund amount to $700,000; and the Stormwater Fund amount to $400,000 which would reduce the overall Project cost to $2,800,000. The funding allocation includes construction costs, as well as other costs such as engineering, surveying, soil borings, materials testing, sewer televising, permits, etc. ACTION REQUESTED: Approve a Professional Services Agreement with WSB LLC for the 2026 Street Improvements Preliminary Design. ATTACHMENTS: CIP_2026 Street Improvements 070725 PSA WSB 2026 Street Imp prel des Page 129 of 417 Fo u r t h S t Th i r d S t Se c o n d S t Ho n e y s u c k l e L n Fi r s t S t Spruce St Hickory St Walnut St Di v i s i o n S t Maple St Fi f t h S t Alley Beech St W e s t v i e w Dr 220th St W 2nd Street - Spruce Street to Ash Street (CSAH 74) ±2026 Street Improvements Street Segments05/20/2025 Page 130 of 417 224345v1 PROFESSIONAL SERVICES AGREEMENT This Professional Services Agreement (“Agreement”) is made this 7th day of July, 2025, by and between the CITY OF FARMINGTON, a Minnesota municipal corporation, whose business address is 430 3rd St, Farmington, MN 55024 (hereinafter "City") and WSB LLC, a Limited Liability Company, whose business address is 701 Xenia Avenue South, Suite 300, Minneapolis, MN 55416 (hereinafter "Engineer"). PRELIMINARY STATEMENT The City has adopted a policy regarding the selection and hiring of consultants to provide a variety of professional services for City projects. That policy requires that persons, firms or corporations providing such services enter into written agreements with the City. The purpose of this Agreement is to set forth the terms and conditions for the provision of professional services by Engineer for engineering services, hereinafter referred to as the "Work", and as outlined on Exhibit “A” attached hereto. IN CONSIDERATION OF THEIR MUTUAL COVENANTS, THE PARTIES AGREE AS FOLLOWS: 1. SCOPE OF SERVICES. The City retains Engineer to furnish the services set forth on the attached Exhibit “A”. The Engineer agrees to perform the services. Engineer shall provide all personnel, supervision, services, materials, tools, equipment and supplies and do all things necessary and ancillary thereto specified on Exhibit “A”. The Work to be performed under this Agreement shall be done under the review of a professional engineer licensed in the State of Minnesota, who shall attest that the Work will be performed in compliance with all applicable codes and engineering standards. The Work shall be performed in accordance with the Contract Documents, which includes this Agreement and the attached Exhibits: Exhibit “A” – Scope of Services, Exhibit “B” – Schedule of Payment and Fee Schedule. In the event any ambiguity or conflict between the Contract Documents listed above, the order of precedence shall be the following order: (i) this Agreement; (ii) Exhibit “A”, (iii) Exhibit “B”. 2. REPRESENTATIVES. City has designated John Powell, Public Works Director/City Engineer (the “City Representative”), and the Engineer has designated Mark Erichson, Director of Municipal Services (the “Engineer Representative”). The City Representative and the Engineer Representative shall be available as often as is reasonably necessary for reviewing the Services and Work to be performed. 3. COMPENSATION FOR SERVICES. Engineer shall be paid by the City for the services described in Exhibit “A” on an hourly basis in accordance with the attached fee schedule, Exhibit “B”, but not to exceed $58,594 inclusive of taxes and reimbursable costs. A. Any changes in the scope of the Work which may result in an increase to the compensation due the Engineer shall require prior written approval by the Page 131 of 417 224345v1 authorized representative of the City or by the City Council. The City will not pay additional compensation for services that do not have prior written authorization. B. Special Consultants may be utilized by the Engineer when required by the complex or specialized nature of the Project and when authorized in writing by the City. 4. COMPLETION DATE/TERM. The Engineer must complete the Services by October 31, 2025. This Agreement may be extended upon the written mutual consent of the parties for such additional period as they deem appropriate, and upon the terms and conditions as herein stated. 5. OWNERSHIP OF DOCUMENTS. All plans, diagrams, analyses, reports and information generated in connection with the performance of the Agreement (“Information”) shall become the property of the City, but Engineer may retain copies of such documents as records of the services provided. The City may use the Information for its purposes and the Engineer also may use the Information for its purposes. Use of the Information for the purposes of the project contemplated by this Agreement does not relieve any liability on the part of the Engineer, but any use of the Information by the City or the Engineer beyond the scope of the Project is without liability to the other, and the party using the Information agrees to defend and indemnify the other from any claims or liability resulting therefrom. 6. COMPLIANCE WITH LAWS AND REGULATIONS. In providing services hereunder, Engineer shall abide by all statutes, ordinances, rules, and regulations pertaining to the provisions of services to be provided. Any violation of statutes, ordinances, rules, and regulations pertaining to the Services to be provided shall constitute a material breach of this Agreement and entitle the City to immediately terminate this Agreement. Engineer’s books, records, documents, and accounting procedures and practices related to services provided to the City are subject to examination by the legislative auditor or the state auditor, as appropriate, for a minimum of six years. 7. STANDARD OF CARE. Engineer shall exercise the same degrees of care, skill, and diligence in the performance of the Services as is ordinarily possessed and exercised by a professional engineer under similar circumstances. Engineer shall be liable to the fullest extent permitted under applicable law, without limitation, for any injuries, loss, or damages proximately caused by Engineer’s breach of this standard of care. Engineer shall put forth reasonable efforts to complete its duties in a timely manner. Engineer shall not be responsible for delays caused by factors beyond its control or that could not be reasonably foreseen at the time of execution of this Agreement. Engineer shall be responsible for costs, delays, or damages arising from unreasonable delays in the performance of its duties. No other warranty, expressed or implied, is included in this Agreement. City shall not be responsible for discovering deficiencies in the accuracy of Engineer’s services. 8. INDEMNIFICATION. The Engineer shall defend, indemnify and hold harmless the City, its officers, agents, and employees, of and from any and all judgments, claims, damages, demands, actions, causes of action, including costs and attorney's fees paid or incurred resulting from any breach of this Agreement by Engineer, its agents, contractors and employees, or any Page 132 of 417 224345v1 negligent or intentional act or omission performed, taken or not performed or taken by Engineer, its agents, contractors and employees, relative to this Agreement. City will indemnify and hold Engineer harmless from and against any loss for injuries or damages arising out of the negligent acts of the City, its officers, agents, or employees. 9. INSURANCE. a. General Liability. Prior to starting the Work, Engineer shall procure, maintain, and pay for such insurance as will protect against claims or loss which may arise out of operations by Engineer or by any subcontractor or by anyone employed by any of them or by anyone for whose acts any of them may be liable. Such insurance shall include, but not be limited to, minimum coverages and limits of liability specified in this Paragraph, or required by law. b. Engineer shall procure and maintain the following minimum insurance coverages and limits of liability for the Work: Worker’s Compensation Statutory Limits Employer’s Liability $500,000 each accident $500,000 disease policy limit $500,000 disease each employee Commercial General Liability $2,000,000 property damage and bodily injury per occurrence $2,000,000 general aggregate Comprehensive Automobile Liability $1,000,000 combined single limit each accident (shall include coverage for all owned, hired and non-owed vehicles.) Commercial General Liability requirements may be met through a combination of umbrella or excess liability insurance. The City shall be named as an additional insured on the general liability and umbrella policies. c. Professional Liability Insurance. In addition to the coverages listed above, Engineer shall maintain a professional liability insurance policy in the amount of $2,000,000. Said policy need not name the City as an additional insured. Page 133 of 417 224345v1 d. Engineer shall maintain “stop gap” coverage if Engineer obtains Workers’ Compensation coverage from any state fund if Employer’s liability coverage is not available. e. All policies, except the Worker’s Compensation Policy, Automobile Policy, and Professional Liability Policy, shall name the “City of Farmington” as an additional insured. f. All policies, except the Professional Liability Policy, shall apply on a “per project” basis. g. All polices shall contain a waiver of subrogation in favor of the City. h. All policies, except for the Worker’s Compensation Policy and the Professional Liability Policy, shall be primary and non-contributory. i. All polices, except the Worker’s Compensation Policy, shall insure the defense and indemnity obligations assumed by Engineer under this Agreement. j. Engineer agrees to maintain all coverage required herein throughout the term of the Agreement and for a minimum of two (2) years following City’s written acceptance of the Work. k. It shall be Engineer’s responsibility to pay any retention or deductible for the coverages required herein. l. The Engineer’s policies and Certificate of Insurance shall contain a provision that coverage afforded under the policies shall not be cancelled without at least thirty (30) days advanced written notice to the City. m. Engineer shall maintain in effect all insurance coverages required under this Paragraph at Engineer’s sole expense and with insurance companies licensed to do business in the state in Minnesota and having a current A.M. Best rating of no less than A-, unless specifically accepted by City in writing and all insurance policies shall be on ISO forms acceptable to the City. n. A copy of the Engineer’s Certificate of Insurance which evidences the compliance with this Paragraph, must be filed with City prior to the start of Engineer’s Work. Upon request a copy of the Engineer’s insurance declaration page, rider and/or endorsement, as applicable shall be provided. Such documents evidencing insurance shall be in a form acceptable to City and shall provide satisfactory evidence that Engineer has complied with all insurance requirements. Renewal certificates shall be provided to City prior to the expiration date of any of the required policies. City will not be obligated, however, to review such Certificate of Insurance, declaration page, rider, endorsement, certificates, or other evidence of insurance, or to advise Engineer of any deficiencies in such documents and Page 134 of 417 224345v1 receipt thereof shall not relieve Engineer from, nor be deemed a waiver of, City’s right to enforce the terms of Engineer’s obligations hereunder. City reserves the right to examine any policy provided for under this Agreement. o. Effect of Engineer’s Failure to Provide Insurance. If Engineer fails to provide the specified insurance, then Engineer will defend, indemnify, and hold harmless the City, the City's officials, agents, and employees from any loss, claim, liability, and expense (including reasonable attorney's fees and expenses of litigation) to the extent necessary to afford the same protection as would have been provided by the specified insurance. Except to the extent prohibited by law, this indemnity applies regardless of any strict liability or negligence attributable to the City (including sole negligence) and regardless of the extent to which the underlying occurrence (i.e., the event giving rise to a claim which would have been covered by the specified insurance) is attributable to the negligent or otherwise wrongful act or omission (including breach of contract) of Engineer, its subcontractors, agents, employees or delegates. Engineer agrees that this indemnity shall be construed and applied in favor of indemnification. Engineer also agrees that if applicable law limits or precludes any aspect of this indemnity, then the indemnity will be considered limited only to the extent necessary to comply with that applicable law. The stated indemnity continues until all applicable statutes of limitation have run. If a claim arises within the scope of the stated indemnity in section o, the City may require Engineer to: i. Furnish and pay for a surety bond, satisfactory to the City, guaranteeing performance of the indemnity obligation; or ii. Furnish a written acceptance of tender of defense and indemnity from Engineer's insurance company. Engineer will take the action required by the City within fifteen (15) days of receiving notice from the City. 10. INDEPENDENT CONTRACTOR. The City hereby retains the Engineer as an independent contractor upon the terms and conditions set forth in this Agreement. The Engineer is not an employee of the City and is free to contract with other entities as provided herein. Engineer shall be responsible for selecting the means and methods of performing the work. Engineer shall furnish any and all supplies, equipment, and incidentals necessary for Engineer's performance under this Agreement. City and Engineer agree that Engineer shall not at any time or in any manner represent that Engineer or any of Engineer's agents or employees are in any manner agents or employees of the City. Engineer shall be exclusively responsible under this Agreement for Engineer's own FICA payments, workers compensation payments, unemployment compensation payments, withholding amounts, and/or self-employment taxes if any such payments, amounts, or taxes are required to be paid by law or regulation. 11. SUBCONTRACTORS. Engineer shall not enter into subcontracts for services provided under this Agreement without the express written consent of the City. Engineer shall comply with Minnesota Statute § 471.425. Engineer must pay subcontractor for all undisputed Page 135 of 417 224345v1 services provided by subcontractor within ten (10) days of Engineer’s receipt of payment from City. Engineer must pay interest of 1.5 percent per month or any part of a month to subcontractor on any undisputed amount not paid on time to subcontractor. The minimum monthly interest penalty payment for an unpaid balance of $100 or more is $10. 12. ASSIGNMENT AND THIRD PARTIES. Neither party shall assign this Agreement, nor any interest arising herein, without the written consent of the other party. Nothing under this Agreement shall be construed to give any rights or benefits in this Agreement to anyone other than the City and Engineer, and all duties and responsibilities undertaken pursuant to this Agreement will be for the sole and exclusive benefit of the City and Engineer and not for the benefit of any other party. 13. WAIVER. Any waiver by either party of a breach of any provisions of this Agreement shall not affect, in any respect, the validity of the remainder of this Agreement. 14. ENTIRE AGREEMENT. The entire agreement of the parties is contained herein. This Agreement supersedes all oral agreements and negotiations between the parties relating to the subject matter hereof as well as any previous agreements presently in effect between the parties relating to the subject matter hereof. Any alterations, amendments, deletions, or waivers of the provisions of this Agreement shall be valid only when expressed in writing and duly signed by the parties, unless otherwise provided herein. 15. CONTROLLING LAW AND VENUE. This Agreement shall be governed by and construed in accordance with the laws of the State of Minnesota. All proceedings related to this contract shall be venued in the Dakota County District Court. 16. COPYRIGHT. Engineer shall defend actions or claims charging infringement of any copyright or patent by reason of the use or adoption of any designs, drawings, or specifications supplied by it, and it shall hold harmless the City from loss or damage resulting therefrom. 17. RECORDS. The Engineer shall maintain complete and accurate records of time and expense involved in the performance of services. 18. MINNESOTA GOVERNMENT DATA PRACTICES ACT. Engineer must comply with the Minnesota Government Data Practices Act, Minnesota Statutes Chapter 13, as it applies to (1) all data provided by the City pursuant to this Agreement, and (2) all data, created, collected, received, stored, used, maintained, or disseminated by the Engineer pursuant to this Agreement. Engineer is subject to all the provisions of the Minnesota Government Data Practices Act, including but not limited to the civil remedies of Minnesota Statutes Section 13.08, as if it were a government entity. In the event Engineer receives a request to release data, Engineer must immediately notify City. City will give Engineer instructions concerning the release of the data to the requesting party before the data is released. Engineer agrees to defend, indemnify, and hold City, its officials, officers, agents, employees, and volunteers harmless from any claims resulting from Engineer’s officers’, agents’, partners’, employees’, volunteers’, assignees’, or subcontractors’ unlawful disclosure and/or use of protected data. The terms of this paragraph shall survive the cancellation or termination of this Agreement. Page 136 of 417 224345v1 19. TERMINATION. This Agreement may be terminated by City on thirty (30) days’ written notice delivered to Engineer at the address on file with the City. Upon termination under this provision if there is no fault of the Engineer, the Engineer shall be paid for services rendered and reimbursable expenses until the effective date of termination. If the City terminates the Agreement because the Engineer has failed to perform in accordance with this Agreement, no further payment shall be made to the Engineer, and the City may retain another engineer to undertake or complete the work identified in Paragraph 1. 20. NON-DISCRIMINATION. During the performance of this Agreement, the Engineer shall not discriminate against any employee or applicants for employment because of race, color, creed, religion, national origin, sex, marital status, status with regard to public assistance, disability, sexual orientation or age. The Engineer shall post in places available to employees and applicants for employment, notices setting forth the provision of this non- discrimination clause and stating that all qualified applicants will receive consideration for employment. The Engineer shall incorporate the foregoing requirements of this paragraph in all of its subcontracts for program work, and will require all of its subcontractors for such work to incorporate such requirements in all subcontracts for program work. The Engineer further agrees to comply with all aspects of the Minnesota Human Rights Act, Minnesota Statutes 363.01, et. seq., Title VI of the Civil Rights Act of 1964, and the Americans with Disabilities Act of 1990. 21. SURVIVAL. All express representations, waivers, indemnifications, and limitations of liability included in this Agreement will survive its completion or termination for any reason. 22. SERVICES NOT PROVIDED FOR. Claims for services furnished by the Engineer not specifically provided for herein shall not be honored by the City. 23. SEVERABILITY. The provisions of this Agreement are severable. If any portion hereof is, for any reason, held by a court of competent jurisdiction to be contrary to law, such decision shall not affect the remaining provisions of this Agreement. 24. CONFLICTS. No officer or salaried employee of the City and no member of the Council of the City shall have a financial interest, direct or indirect, in this Agreement. The violation of this provision renders the Agreement void. 25. NOTICES. Any notice required under this Agreement will be in writing, addressed to the appropriate party at its address on the signature page and given personally, by facsimile, by registered or certified mail postage prepaid, or by a commercial courier service. All notices shall be effective upon the date of receipt. 26. WAIVER. A party’s non-enforcement of any provision shall not constitute a waiver of that provision, nor shall it affect the enforceability of that provision or of the remainder of this Agreement. Page 137 of 417 224345v1 27. COUNTERPARTS. This Agreement may be executed in multiple counterparts, each of which shall be considered an original. Dated: July 7, 2025 CITY: CITY OF FARMINGTON By: Joshua Hoyt Mayor By: Shirley R Buecksler City Clerk Dated:__________________, 20___ ENGINEER: WSB LLC By: [print name] Its: [title] Page 138 of 417 224345v1 EXHIBIT “A” SCOPE OF SERVICES AND EXHIBIT “B” SCHEDULE OF PAYMENT AND FEE SCHEDULE Page 139 of 417 A PROPOSAL FOR 2026 Street Improvement Project (2nd Street) FOR THE CITY OF FARMINGTON Page 140 of 417 2026 Street Improvement Project (2nd Street) 1 June 25, 2025 Mr. John Powell, PE Public Works Director / City Engineer City of Farmington 430 Third Street Farmington, MN 55024 Re: Proposal to Provide Professional Engineering Services for 2026 Street Improvement Project (2nd Street) Dear Mr. Powell: WSB is pleased to submit the following proposal to provide professional consulting services for the 2026 Street Improvement Project (2nd Street). We have assembled a multidisciplinary team that can provide the City of Farmington with all the necessary professional services to deliver a successful reconstruction project. WSB’s Approach | Our approach will deliver a project that conforms to the City of Farmington’s design standards and incorporates feedback from the community. The City will have access to an experienced team of WSB staff who have successfully delivered similar projects for surrounding communities throughout the Minneapolis-St. Paul metro area. Our proposed design team will partner with the City of Farmington to identify potential design challenges, discuss possible alternatives, and then communicate with City staff to develop solutions that all project stakeholders can stand behind. Experienced Team | Mark Erichson and Katie Koscielak have served as the primary design engineers and project managers for numerous urban infrastructure improvement projects. In addition to their comprehensive understanding of the project's technical aspects, the team also recognizes the importance of engaging stakeholders early and frequently during the design phase to ensure a successful delivery during construction. Enclosed you will find a proposal to complete the tasks associated with the 2026 Street Improvement Project (2nd Street). The proposal includes an hourly breakdown to complete each of the tasks associated with the project. The terms of this proposal shall remain valid for the duration of the project. We are excited about the prospect of continuing a lasting, collaborative, and trusting relationship with the City of Farmington. We believe the successful delivery of any improvement project hinges on developing a partnership with the City, and we look forward to continuing that partnership with the City of Farmington. Page 141 of 417 2026 Street Improvement Project (2nd Street) 2 Thank you for the opportunity to propose on this project. If you have questions about the content of this proposal, please feel to reach out at merichson@wsbeng.com or 612.360.1278. Sincerely, WSB Mark Erichson, PE Monica Heil, PE Director of Municipal Services Vice President of Municipal Services Attachment - Project Budget Worksheets Page 142 of 417 2026 Street Improvement Project (2nd Street) 3 PROJECT UNDERSTANDING The City of Farmington is seeking proposals for engineering services to improve 2nd Street, stretching from its northern intersection with Spruce Street to its southern intersection with Ash Street (CSAH 74). 2nd Street primarily serves single-family residences, with a few commercial properties located at the northern end. The street currently features a two-lane, undivided urban design that includes on-street parking. The existing road section is approximately 36 feet wide, measured from the back of the curb, and is paved with bituminous asphalt and concrete curbs. However, both the asphalt pavement and concrete curbs show signs of deterioration, with visible wear and damage. An existing storm sewer system runs along the corridor, which will be evaluated for potential improvements and upgrades. The City of Farmington intends to reconstruct the 2nd Street corridor, making enhancements to the water main, storm sewer, sanitary sewer, curb and gutter, and pavement. The proposed scope of services will also include attendance and presentations at two neighborhood open house meetings, as well as the development of a preliminary design and feasibility report. It is understood that this project will be exempt from the Minnesota State Statute Chapter 429 process and that the City does not plan to fund it through special assessments. Through a thorough investigation of the scope of work, meetings with City staff, and site visits, WSB has developed a familiarity with the vision, expectations, and goals for this project. Based on our extensive expertise with similar projects and our understanding of the particulars, we are confident in our ability to successfully and professionally execute this project. PROJECT APPROACH/SCOPE OF SERVICES Our team possesses the experience and expertise necessary to complete the preliminary design of this project seamlessly. At WSB, we take pride in delivering high-quality designs that minimize construction risks while ensuring timely and budget-friendly project delivery. We leverage the latest technology to create cost-effective designs and maintain a thorough internal review process, which includes a detailed examination of construction documents at the 30% completion stage. This process involves developing a preliminary alignment and roadway profile. WSB is committed to producing high-quality plans with skilled staff dedicated to completing the project on schedule and within budget. Our use of innovative technology enhances efficiency and communication throughout both the design and construction phases. By combining our knowledge of the design process with our construction expertise, we aim to successfully deliver this project to the City of Farmington. The following approach outlines the professional services required to fulfill the requested scope of work. Task 1 | Topographic Survey WSB will perform a field control survey and develop horizontal and vertical control points at convenient intervals throughout the roadway project and perform a topographic survey of the roadway project boundaries. This survey shall establish sufficient control, locate, and document existing property pins to reestablish the street within the existing or proposed right-of-way. Subtask 1.1: Control Points WSB will establish control points on the project, which will eventually be utilized for the construction staking. Control points will be placed beyond the expected construction limits so that they can be utilized during the construction process. Sufficient control points will be placed on the project so that if certain control points are vandalized or otherwise lost, the control can easily be re- established. Control points will be set up using Dakota County coordinates. City benchmarks will be utilized for vertical control. Page 143 of 417 2026 Street Improvement Project (2nd Street) 4 Subtask 1.2: Utility Location WSB will submit a Gopher State One Call Ticket for the project area to assemble utility information, which will be shown on the plans. Subtask 1.3: Cross-Section Data WSB will provide cross-sectional point data at 50-foot intervals, covering all driveway locations and areas where the topography changes between those intervals. At a minimum, this cross-sectional data will extend to the right-of-way. If there are significant topographical changes beyond the right- of-way, additional measurements may be necessary. At driveway locations, the cross-sectional data will also extend to the right-of-way. The data will include the existing street centerline, the edges of the roadway (with measurements taken at the top and bottom of the curb), and every change in grade within the cross-section. Measurements will also be taken for all existing ditch and drainage swale cross-sections. Subtask 1.4: Topographic Features We will provide data for all topographic features, including but not limited to: trees, tree lines, mailboxes, driveway edges, landscape edges, locations of private and public utilities, curb stops, hydrants, manholes, catch basins, inverts of manholes, inverts of catch basins, inverts of flared end sections, culverts, gate valves, adjacent street reconstruction, roadway edges, street signs, property corners, light poles, flag poles, and retaining walls. Available plats will be utilized to verify the validity of the property corners identified. WSB will also provide curb and gutter measurements for all streets. It is assumed that the City will coordinate all necessary right-of-entry permissions to allow access for measurements in areas adjacent to private property. Subtask 1.5: Base Mapping Utilizing Civil 3D, WSB will create the base map for the project. A base map will be created to display all topographic features derived from the field data. Utilizing existing plats or property surveys, WSB will show property lines on the base map adjacent to the roadway. WSB will create the TIN for the project, create contours in the appropriate AutoCAD layer, and provide a digital copy of the base map to the city. Subtask 1.6: Documentation Upon completion and acceptance of the base map by the City Engineer, WSB will provide a copy of all field notes, Gopher State design locate drawings, and any other project documentation. Task 2 | Geotechnical Evaluation WSB will conduct a Geotechnical Evaluation, which will include soil borings, and a summary report complete with professional recommendations necessary for the appropriate pavement design. Based on the project limits, WSB recommends six borings to a 10-foot depth. City staff will be provided with a map showing the locations of the proposed borings for their review and comment. WSB will also: • Prepare a Geotechnical Report with recommendations for pavement design and utility bedding recommendations • Participate in a Gopher State One site meet • Perform Standard Penetration Test borings and sampling • Evaluate soils from the 10-foot boring samples to determine the corrosivity of the soils throughout the project area • Perform lab testing for percent fines and organics for classification of subgrade soils • Complete routine lab tests (moisture content and P200 wash) • Classify soils with USCS and prepare boring logs Page 144 of 417 2026 Street Improvement Project (2nd Street) 5 The scope of work assumes the City has approved the work and provides WSB the right to drill within city streets. Borings will be patched with cold patch materials. No permits are anticipated as this work is directly for the city. The scope of work included in the fee estimate does not encompass any services related to the discovery of potential contamination during drilling and sampling operations. This study is not designed to detect or identify such materials. In the event that such material is suspected, WSB will notify the city immediately for direction before proceeding on any out-of-scope services. The field investigation could be resumed only after the appropriate health and safety issues are addressed and the scope and fee are modified to address this change in condition. Preparation of supplemental reports, addendum letters, and/or review of plans and specifications are not included in the base geotechnical study fee, and responses to the project design team, review agencies, or additional work that may be requested are also not included. Task 3 | Feasibility Study Before we begin preparing the feasibility report, our team will visit and inspect the project area in conjunction with City staff. The City of Farmington will evaluate the sanitary sewer televising and identify areas that need replacement or repair. The findings from the initial site walkthrough, along with further preliminary analysis, will give us a comprehensive understanding of the project's conditions and challenges. Based on these initial recommendations, our team will create a feasibility report that outlines the project's necessity, the feasibility of making the improvements, and the estimated costs. SCHEDULE It is understood that the city desires the project to be completed during the summer construction season of 2026. To meet the desired project completion date, we propose the following schedule: Kick off meeting with City ................................................................................................................. July 2025 Data collection & topographic survey ............................................................................ July-September 2025 Open house #1 ............................................................................................................................ August 2025 Open house #2 .......................................................................................................................... October 2025 Accept Feasibility Study ............................................................................................................ October 2025 WSB will begin work immediately upon receiving your Notice to Proceed. WSB proposes to start the topographic survey and data collection for the project as soon as the weather permits. Page 145 of 417 2026 Street Improvement Project (2nd Street) 6 PROPOSED FEE WSB will provide the services as outlined in the Project Approach / Scope of Services. Our budget was developed based on our understanding of the scope and experience with similar types of projects. The following is a summary of the costs for each phase of the project: Task Description Fee 1 Topographic Survey $8,190 2 Geotechnical Evaluation $11,572 3 Feasibility Study $38,832 Total $58,594 We propose to conduct the work listed above on an hourly not-to-exceed fee of $58,594. If additional work outside the above-described scope is deemed necessary, we will proceed only after obtaining City approval. WSB will work with the City to define the scope of any additional work for City approval. If this proposal is acceptable, please execute the signature block below and return as our authorization to proceed. ACCEPTED BY: CITY OF FARMINGTON, MN Signature: Name/Title: Date: Page 146 of 417 Mark Erichson Katie Koscielak Kate Achenbach Kendra Fallon Tim Cartony Steve Gazdik Dan Perron TBD TBD Jim Barich Anne Sill 1 Topographic Survey 1.1 Field Survey 26 26 6,890.00$ 1.2 Office Survey 6 6 918.00$ 1.3 Coordination 2 2 382.00$ 34 8,190.00$ 2 Geotechnical 2.1 Soil Borings 2.2 Soil Classification and Labs 2.3 Geotechnical Report with Recommendations 11,572.00$ 3 Feasibility Study 3.1 Resident Meeting/Open House (2)8 8 4 20 4,028.00$ 3.2 Project Management 6 6 1,584.00$ 3.3 Data Collection 8 8 16 2,680.00$ 3.4 Report 8 12 4 24 3,596.00$ 3.5 Figures 2 4 2 8 1,410.00$ 3.6 Project Costs / Funding 6 8 14 2,290.00$ 3.7 Utility Coordination 2 2 280.00$ 3.8 Preliminary Design 16 28 28 48 120 22,964.00$ 210 38,832.00$ 14 46 58 28 50 4 2 26 6 2 8 244 264.00$ 195.00$ 140.00$ 195.00$ 218.00$ 175.00$ 137.00$ 265.00$ 153.00$ 191.00$ 89.00$ 3,696.00$ 8,970.00$ 8,120.00$ 5,460.00$ 10,900.00$ 700.00$ 274.00$ 6,890.00$ 918.00$ 382.00$ 712.00$ 58,594.00$ Subtotal = Total Hours Hourly Cost Labor Costs Total Costs Task Cost Subtotal = Lump Sum 11,572.00$ Environmental Scientist Two-Person Survey Crew Survey Technician Survey Coordinator Administrative Total Hours Subtotal = Farmington - 2026 Street Improvement Project (2nd Street) Detailed Cost Breakdown of Tasks Task Description Principal Project Maanger Graduate Engineer Water Resources Engineer Engineering Technician GIS Specialist Pa g e 1 4 7 o f 4 1 7 REGULAR COUNCIL AGENDA MEMO To: Mayor, Councilmembers and City Administrator From: John Powell, Public Works Director Department: Engineering Subject: Receive Quotes and Award a Contract for the 2025 Shade Tree Bond Grant Planting Meeting: Regular Council - Jul 07 2025 INTRODUCTION: In 2023, the City was fortunate to be awarded a $500,000 grant under the Minnesota Natural Resources Shade Tree program. The grant agreement was fully executed in March of 2024. The grant funding was requested to address immediate public safety concerns stemming from declining boulevard ash trees. The project emphasizes the safety of the public and aims to establish a resilient urban forest by replanting a diverse range of tree species. The initial phase of the project, which was completed late in 2024, involved the removal of 329 ash trees. City Staff has obtained quotes for the first phase of planting which involves 121 trees and a variety of species. DISCUSSION: For the 121 tree planting locations identified in the bid documents, the bid includes:  Notification of the City at least five days prior to delivery of all planting stock to allow for inspection before the trees are brought on site.  Preparation of planting holes and installation of trees per City requirements; disposal of any excess soil, mulch and watering.  One year warranty period.  Allowable working hours are weekdays from 7 am to 7 pm. City Staff forwarded the Request for Quote documents to 13 area contractors; three responsive bids were received as shown on the attached tabulation and summarized as follows: Contractor Total Amount Hoffman and McNamara $ 36,221.00 Friedges Landscaping $ 39,035.00 Tree Trust $ 41,745.00 The low bid is from Hoffman and McNamara for the total amount of $36,221.00. The completion date for this work is August 22, 2025. Page 148 of 417 BUDGET IMPACT: Costs related to this work will be reimbursed via the City's grant received from the Minnesota Natural Resources Shade Tree program. The average planting cost of $299 is less than the $500 per tree planting cost included in the City's grant application. ACTION REQUESTED: Staff recommends acceptance of the quotes and award of a contract for the 2025 Shade Tree Bond Grant Planting project to Hoffman and McNamara for the quoted amount of $36,221.00 and authorizes the Mayor and City Clerk to execute same. ATTACHMENTS: 25-16 Shade Tree Grant Planting quote tab FINAL Standard Agreement for Contract Services Hoffman and McNamara 070725 w att Page 149 of 417 CITY OF FARMINGTON QUOTE TABULATION QUOTES DUE: JUNE 25, 2025 AT NOON 2025 SHADE TREE BOND GRANT PLANTING PROJECT 25-16 CONTAINER ITEM SIZE QUANTITY PER EACH TOTAL PER EACH TOTAL PER EACH TOTAL Beech, Blue (Single Stem)#10 16 $283.00 $4,528.00 $330.00 $5,280.00 $345.00 $5,520.00 Birch, River (Single Stem)#10 10 $301.00 $3,010.00 $300.00 $3,000.00 $345.00 $3,450.00 Birch, Yellow (Single Stem)#10 10 $381.00 $3,810.00 $350.00 $3,500.00 $345.00 $3,450.00 TULIPTREE #10 11 $269.00 $2,959.00 $320.00 $3,520.00 $345.00 $3,795.00 SYCAMORE, American #10 8 $319.00 $2,552.00 $325.00 $2,600.00 $345.00 $2,760.00 GUM, Black #10 10 $311.00 $3,110.00 $325.00 $3,250.00 $345.00 $3,450.00 KENTUCKY COFFEE TREE, Espresso #10 10 $268.00 $2,680.00 $335.00 $3,350.00 $345.00 $3,450.00 HONEYLOCUST #10 10 $301.00 $3,010.00 $325.00 $3,250.00 $345.00 $3,450.00 OAK, Swamp White #10 15 $294.00 $4,410.00 $350.00 $5,250.00 $345.00 $5,175.00 PINE, White #10 10 $283.00 $2,830.00 $290.00 $2,900.00 $345.00 $3,450.00 PINE, RED #10 11 $302.00 $3,322.00 $285.00 $3,135.00 $345.00 $3,795.00 $36,221.00 $39,035.00 $41,745.00 HOFFMAN AND MCNAMARA FRIEDGES LANDSCAPING TREE TRUST Pa g e 1 5 0 o f 4 1 7 STANDARD AGREEMENT FOR CONTRACT SERVICES Page 1 of 5 This Agreement (“Agreement”) is made on the 7th day of July, 2025, between the City of Farmington, Minnesota (hereinafter "city"), whose business address is 430 Third Street, Farmington, Minnesota 55024, and Hoffman and McNamara a Minnesota Corporation (hereinafter "Vendor") whose business address is 9045 180th Street East, Hastings, Minnesota 55033. Preliminary Statement The purpose of this Agreement is to set forth the terms and conditions for the provision of services by Vendor for Tree Services hereinafter referred to as the "Work". The city and Vendor agree as follows: 1. Scope of Work. The Vendor agrees to provide, perform, and complete all the provisions of the Work in accordance with the specifications, and quotes attached as Exhibit A. The terms of this Contract shall take precedence over any provisions of the Vendor’s proposal and/or general conditions. All Work under the Municipal Program shall be initiated by a notice to proceed from the city. 2. Term of Contract. All Work under this Contract shall be provided, performed and/or completed by _ August 22, 2025___. 3. Compensation for Services. City agrees to pay the Vendor based on the fees submitted in the proposal as full and complete payment for the goods, labor, materials and/or services rendered pursuant to this Contract. 4. Method of Payment. Payment for tree and stump removals will be made within thirty (30) days of acceptance of the work. The contractor is required to submit an invoice after satisfactory completion of the work and each invoice shall include the following: date work was completed, address/facility/area where work was performed, and any other pertinent information. No travel time will be paid. Invoices shall be submitted to accountspayable@FarmingtonMN.gov City of Farmington Attn: Finance Department 430 Third Street Farmington, MN 55024 5. Staffing. The Vendor has designated Mike McNamara to manage the Work. They shall be assisted by other staff members as necessary to facilitate the completion of the Work in accordance with the terms established herein. Vendor may not remove or replace the designated staff without the approval of the city. Page 151 of 417 STANDARD AGREEMENT FOR CONTRACT SERVICES Page 2 of 5 6. Standard of Care. Vendor shall exercise the same degree of care, skill and diligence in the performance of its services as is ordinarily exercised by members of the profession under similar circumstances in Dakota County, Minnesota. 7. Bonds. The contractor will be required to provide separate Performance and Payment Bonds which are to be submitted utilizing EJCDC Form C-610 and C-615 (2018 Edition) or a similar bond form, if approved by Owner. All bonds shall be in a form acceptable to Owner and shall fulfill statutory requirements. 8. Insurance. The contractor, at its expense, shall procure and maintain in force for the duration of this Agreement the following minimum insurance coverages: A. General Liability. The contractor shall maintain Commercial General Liability Insurance in a minimum amount of $1,000,000 per occurrence; $2,000,000 annual aggregate. The policy shall cover liability arising from premises, operations, products-completed operations, personal injury, advertising injury, and contractually assumed liability. The city, including its elected and appointed officials, employees, and agents, shall be endorsed as additional insured. B. Automobile Liability. If the contractor operates a motor vehicle in performing the Services under this Agreement, the contractor shall maintain Business Automobile Liability Insurance, including owned, hired, and non-owned automobiles, with a minimum combined single liability limit of $1,000,000 per occurrence. C. Professional (Errors and Omissions) Liability. [Only required for professional services provided by accountants, attorneys, engineers, consultants, etc.] The contractor shall maintain Professional Liability Insurance for all claims the contractor may become legally obligated to pay resulting from any actual or alleged negligent act, error, or omission related to contractor’s professional services required under this Agreement. The contractor is required to carry the following minimum limits: $1,000,000 per occurrence; $2,000,000 annual aggregate. The retroactive or prior acts date of such coverage shall not be after the effective date of this Agreement and the contractor shall maintain such insurance for a period of at least two (2) years, following completion of the Services. If such insurance is discontinued, extended reporting period/tail coverage must be obtained by the contractor to fulfill this requirement. D. Workers’ Compensation. The contractor shall maintain Workers’ Compensation insurance for all its employees in accordance with the statutory requirements of the State of Minnesota. The contractor shall also carry Employers’ Liability Coverage with minimum limits as follows: • $500,000 – Bodily Injury by Disease per employee • $500,000 – Bodily Injury by Disease aggregate • $500,000 – Bodily Injury by Accident Page 152 of 417 STANDARD AGREEMENT FOR CONTRACT SERVICES Page 3 of 5 E. Additional Insurance Conditions. 1. The contractor shall, prior to commencing the Services, deliver to the city a Certificate of Insurance as evidence that the above coverage is in full force and effect. 2. The insurance requirements may be met through any combination of primary and umbrella/excess insurance. The city must be named as an additional insured on any umbrella/excess policy. 3. The contractor’s policies shall be primary insurance and non-contributory to any other valid and collectible insurance available to the city with respect to any claim arising out of the contractor’s performance under this Agreement. 4. The contractor’s policies and Certificate of Insurance shall contain a provision that coverage afforded under the policies shall not be cancelled without at least thirty (30) days’ advanced written notice to the city, or ten (10) days’ written notice for non-payment of premium. 9. Indemnification. Vendor will defend and indemnify city, its officers, agents, and employees and hold them harmless from and against all judgments, claims, damages, costs and expenses, including a reasonable amount as and for its attorney’s fees paid, incurred or for which it may be liable resulting from any breach of this Contract by Vendor, its agents, contractors and employees, or any negligent or intentional act or omission performed, taken or not performed or taken by Vendor, its agents, contractors and employees, relative to this Contract. The city will indemnify and hold Vendor harmless from and against any loss for injuries or damages arising out of the negligent acts of the city, its officers, agents, or employees. 10. Termination. This contract may be terminated by either party by thirty (30) days' written notice delivered to the other party at the addresses written above. Upon termination under this provision if there is no fault of the Vendor, the Vendor shall be paid for services rendered until the effective date of termination. 11. Independent Contractor. At all times and for all purposes herein, the Vendor is an independent contractor and not an employee of the city. No statement herein shall be construed so as to find the Vendor an employee of the city. 12. Non-Discrimination. During the performance of this Contract, the Vendor shall not discriminate against any employee or applicants for employment because of race, color, creed, religion, national origin, sex, marital status, status with regard to public assistance, familial status, disability, sexual orientation, or age. The Vendor shall post in places available to employees and applicants for employment, notices setting forth the provision of this non-discrimination clause and stating that all qualified applicants will receive consideration for employment. The Vendor further agrees to comply with all aspects of the Minnesota Human Rights Act, Minnesota Statutes 363A.01, et. seq., Title VI of the Civil Rights Act of 1964, and the Americans with Disabilities Act of 1990, as amended. Page 153 of 417 STANDARD AGREEMENT FOR CONTRACT SERVICES Page 4 of 5 13. Subcontract or Assignment. Vendor shall not subcontract any part of the services to be provided under this Contract; nor may Vendor assign this Contract, or any interest arising herein, without the prior written consent of the city. 14. Services Not Provided For. No claim for services furnished by Vendor not specifically provided for in Exhibit A shall be honored by the city. 15. Compliance with Laws and Regulations. Vendor is responsible for knowing of and abiding by all statutes, ordinances, rules and regulations pertaining to the type of services provided pursuant to this Contract; including, as applicable, the Minnesota Data Practices Act, Minnesota Statutes Section 13, as amended, and Minnesota Rules promulgated pursuant to Chapter 13. Pursuant to Minnesota Statutes 177.41 to 177.44 and corresponding Minnesota Rules 5200.1000 to 5200.1120, this contract is subject to the prevailing wages as established by the Minnesota Department of Labor and Industry. Specifically, all contractors must pay all laborers and mechanics the established prevailing wages for work performed under the contract. Failure to comply with the aforementioned may result in civil or criminal penalties. 16. Audits and Data Practices. The books, records, documents, and accounting procedures and practices of the Vendor or other parties relevant to this agreement are subject to examination by the city and either Legislative Auditor or the State Auditor for a period of six years after the effective date of this contract. This Contract is subject to the Minnesota Government Data Practice Act, Minnesota Statutes Chapter 13 (Data Practices Act). All government data, as defined in the Data Practices Act Section 13.02, Subd 7, which is created, collected, received, stored, used, maintained, or disseminated by Vendor in performing any of the functions of the city during performance of this Contract is subject to the requirements of the Data Practice Act and Vendor shall comply with those requirements as if it were a government entity. All subcontracts entered into by Vendor in relation to this Contract shall contain similar Data Practices Act compliance language. 17. Conflicts. No salaried officer or employee of the city and no member of the Council, or Commission, or Board of the city shall have a financial interest, direct or indirect, in this contract. The violation of this provision renders the contract void. Any federal regulations and applicable state statutes shall not be violated. 18. Utilities. The contractor shall be obligated to protect all public and private utilities, streets, or roadways, whether occupying a street or public or private property. If such utilities, streets or roadways are damaged by reason of the contractor’s performance of the services required under the contract, the contractor shall repair or replace the same, or failing to do so promptly, the city shall cause repairs or replacement to be made and the cost of doing so shall be deducted from payment to be made to the contractor for tree services. 19. Damages. In the event of a breach of this Contract by the city, Vendor shall not be entitled to recover punitive, special or consequential damages or damages for loss of business. 20. Governing Law. This Contract shall be controlled by the laws of the State of Minnesota. Page 154 of 417 STANDARD AGREEMENT FOR CONTRACT SERVICES Page 5 of 5 21. Severability. The provisions of this Contract are severable. If any portion hereof is, for any reason, held by a court of competent jurisdiction to be contrary to law, such decision shall not affect the remaining provisions of this Contract. 22. Entire Agreement. The entire agreement of the parties is contained herein. This Contract supersedes all oral agreements and negotiations between the parties relating to the subject matter hereof as well as any previous agreements presently in effect between the parties relating to the subject matter hereof. Any alterations, amendments, deletions, or waivers of the provisions of this Contract shall be valid only when expressed in writing and duly signed by the parties, unless otherwise provided herein. Executed as of the day and year first written above. The Work will be completed on or before August 22, 2025, and ready for final payment. Final payment will be made thirty (30) days after final acceptance of the Work by the city. CITY OF FARMINGTON __________________________________ Joshua Hoyt, Mayor __________________________________ Shirley R Buecksler, City Clerk HOFFMAN AND MCNAMARA By: ________________________________ Its: _______________________________ Page 155 of 417 STANDARDS AND SPECIFICATONS FOR CONTRACTED TREE SERVICES Page 1 of 5 TREE PLANTING SPECIFICATIONS A. GENERAL: Contractor must use work methods, safety procedures, and personal protective equipment conforming to all ANSI A300, Z133, and OSHA standards while performing the work. The sites will be plainly marked by the city with a white painted stake with species labeled. All trees to be planted are on public property. B. TREE INSTALLATION 1. NOTIFICATIONS AND INSPECTION The contractor shall notify the city prior to delivery of all planting stock to allow for inspection of that stock by the city prior to transportation to a planting site. The contractor must notify the Natural Resources Specialist at least five (5) days in advance of planting with a beginning planting date, time, and location in the city. The first tree must be planted with observation from start to finish by the Natural Resources Specialist, or designated city representative. No other trees shall be planted until this observation takes place and the planting process is approved. 2. DELIVERIES AND STORAGE All plants shall be protected during transport to prevent damage and to prevent drying out of the material. No more plants shall be delivered to the planting sites than can be planted and watered on the day of delivery. Those plants which cannot be planted on the day of delivery shall be returned to a storage place adequate to protect the plant material from drying conditions. 3. PREPARING PLANTING HOLES Holes shall be dug six (6) to twelve (12) inches wider than the ball or container. Holes shall be dug with vertical sides. The sides and bottoms of the holes shall be scarified to promote root penetration of the surrounding soils. All planting holes shall be dug on the same day as planting and not be left unfilled by the end of the work shift. 4. PLANTING SOIL All holes shall be backfilled with existing soils. Fertilizer or other amendments shall not be added to backfilled soil without permission. 5. HANDLING AND TRANSPORTATION Page 156 of 417 STANDARDS AND SPECIFICATONS FOR CONTRACTED TREE SERVICES Page 2 of 5 Plant stock shall be handled, transported, and planted in such a manner as to prevent damage or breakage to tree roots. Breakage or damage to tree root balls shall be cause for rejection. 6. PRUNING Immediately before planting, any dead, rubbing, damaged or diseased branches and unwanted suckers shall be pruned out of all plants. Any branch pruning shall be properly cut back to the trunk or main branch such that no stubs are left. In the case of opposite branching trees, in no event shall the leader of apical dominance be pruned. When multiple leaders exist, the one that will best promote the symmetry of the tree shall be preserved and the remainder shall be removed. 7. INSTALLATION OF TREES (refer to “Tree Owner’s Manual” specifications and “Three Steps for Planting Trees and Shrubs” - University of Minnesota) Plants shall be installed plumb and shall be set in the hole such that, after backfilling, the plants will be at the same depth as they were growing in the nursery, which should be at a depth equal to first order roots . Trees shall be planted at proper planting depth (first -order roots equal to or at existing ground level) in order to prevent stem girdling roots. If the tree is heavily pot bound, use the “box cut method” to reduce the chance of girdling roots. Using a pruning saw, cut two (2) inches off the roots on four (4) sides, leaving a square or box to be planted. All backfill shall be compacted firmly around the root ball and shall be watered to allow for sufficient settling of backfill and prevention of air pockets. After compaction and settling the planting soil shall be at an elevation approximately one inch below the existing grade. A watering saucer shall be formed around the hole by forming a two-inch high berm of soil around the perimeter of the planting hole. ALL excess soil, except that to make the two- inch high berm must be hauled away by the contractor. 8. WATERING AND MULCHING Within two hours after installation each plant shall be watered sufficiently to thoroughly saturate the backfill material. If settling occurs after watering, backfill shall be added to bring the planting soil up to specified elevation. After final watering, wood chip mulch shall be added to a depth of three (3) inches deep, extending three (3) feet in diameter and three (3) inches away from the trunk. Mulch is to be provided by the contractor and should be of a natural color or hardwood mix. Page 157 of 417 STANDARDS AND SPECIFICATONS FOR CONTRACTED TREE SERVICES Page 3 of 5 9. DISPOSAL OF EXCAVATED MATERIALS All excavated material shall be removed or bermed around the planting hole and the planting area cleaned up to the satisfaction of the city within one day after the planting hole is dug. C. EQUIPMENT STANDARDS: The contractor shall furnish all necessary machinery, tools, labor, and material required, and shall fully complete the work in accordance with the Project Description. All equipment used for this project shall be of appropriate size for the work, in proper mechanical condition, and meet all required safety inspections. D. UTILITIES: The contractor is responsible for all utility locates (notifying Gopher State One-Call). Adjustments of tree planting sites may be necessary if tree planting site is within ten (10) feet of any underground water, sanitary or storm sewer or within two (2) feet from any other underground utility. E. TRAFFIC CONTROL DEVICES: The contractor shall furnish, install, maintain, and remove all traffic control devices required to provide safe movement of vehicular, pedestrian, and bicycle traffic through the project during the life of the contract from the start of operations to the final completion thereof. All temporary traffic control required under this contract shall be performed as incidental work for which no direct payment will be made. All traffic control devices shall conform and be installed in accordance with the "Minnesota Manual on Uniform Traffic Control Devices" (MN MUTCD) and Part 6, "Field Manual for Temporary Traffic Control Zone Layouts," the "Guide to Establishing Speed Limits in Highway Work Zones," the Minnesota Flagging Handbook, the provisions of MnDOT 1404 and 1710, the Minnesota Standard Signs Manual, the Traffic Engineering Manual, and these special provisions. F. PROTECTION AND RESTORATION OF PROPERTY: The contractor shall be responsible for the preservation of and shall use every precaution to prevent damage to all trees, plants, lawns, fences, culverts, bridges, pavement, driveways, sidewalks, etc.; all water, sewer, and gas lines; all conduits; all overhead pole lines or appurtenances thereof; and all other public or private along or adjacent to the work. The work performed is to be at the contractor’s risk and they assume the responsibility for all damage to the work or to the entire project until its completion and acceptance. The contractor shall repair all sod damage resulting from the Work by placement of premium topsoil, lawn seed, and fertilizer, and covering with MnDOT category 1 erosion control blanket. Page 158 of 417 STANDARDS AND SPECIFICATONS FOR CONTRACTED TREE SERVICES Page 4 of 5 G. PROPERTY ACCESS AND NOTIFICATION: The contractor shall not enter private property without having previously obtained permission from the property owner. H. INSPECTION: The contractor will be expected to perform all work in such a manner as to achieve the best possible results for the desired outcome(s). The city reserves the right to base payment on performance after doing an on-site inspection after work is complete. If the contractor does not perform the work in a satisfactory manner the city may require it to be done over at the contractor’s cost. The city also reserves the right to assess damages or require restoration, at the contractor’s cost. I. ACCEPTANCE: All plants which do not meet the specifications herein may be rejected upon delivery or planting. Such rejected plants shall be promptly replaced with suitable plants. Final acceptance and payment will not be made until all unsatisfactory plantings are rep laced with acceptable plants. J. WARRANTY: The contractor shall warranty all plants from dying for a period of one year from the date that the City of Farmington makes payment to the contractor. Any tree that is dead or not in satisfactory condition at the end of the warranty period as determined by the city, with exception to damage due to vandalism, shall be replaced during the current or the next normal planting season. All replacements shall be trees of the same kind and size as specified on the quote form. All replacement costs shall be borne by the contractor. Replacement plantings required at the end of the warranty period are not subject to a warranty but are subject to inspection and rejection by the city prior to planting. K. PAYMENT: Payment for the work will be made within thirty (30) days of acceptance of the work. Invoices will include site locations, quantities and the unit price(s) quoted. Calculation of payment shall only include the quoted unit price per species. L. LABOR: Only competent labor shall be employed on this work. Wherever mechanical work is required, it shall be performed by skilled labor. The superintendent or other person directing the work shall be competent and reliable. The superintendent shall be authorized to accept and act upon all directives issued by the Natural Resources Specialist or representative. M. HOURS OF OPERATION: Allowable working hours within the City of Farmington are weekdays from 7 a.m. to 7 p.m., except for emergency situations. It shall be the contractor’s responsibility to maintain all stages of work in a safe and suitable condition at all times. The contractor shall designate a superintendent who shall have charge of the job and to whom the city shall give directions. Forty-eight (48) hours advance notice shall be required for weekend work, with written authorization from a Natural Resources Specialist or representative. Page 159 of 417 STANDARDS AND SPECIFICATONS FOR CONTRACTED TREE SERVICES Page 5 of 5 NURSERY STOCK SPECIFICATIONS A. NOMENCLATURE The names of plants shall conform to those given in Standardized Plant Names, current edition, prepared by the American Joint Committee on Horticultural Nomenclature. All plants shall be true to name. Eastern White Pine- Pinus strobus Red Pine- Pinus resinosa River Birch- Betula nigra Yellow Birch- Betula alleghaniensis Kentucky Coffee- Gymnocladus dioicus Tuliptree- Liriodendron tulipifera American Sycamore- Platanus occidentalis Swamp White Oak- Quercus bicolor Honeylocust- Gleditsia triacanthos Blue Beech- Carpinus caroliniana Black Gum- Nyssa sylvatica B. HARDINESS All plant materials shall be sufficiently hardy to survive winters in plant hardiness Zone 4 and shall have been propagated from seed or rootstock originating in plant hardiness Zone 2b – 5a as depicted on the Plant Hardiness Zone Map of the U. S. Department of Agriculture. The name of the supplier or wholesale nursery supplying the plant materials to the contractor shall be submitted to the city prior to delivery of all nursery stock. The city reserves the right to reject any plant material not considered to be sufficiently hardy. C. QUALITY AND SIZE All plants shall be considered as single stem plants unless otherwise indicated by the Natural Resources Specialist. No additional compensation will be paid for substitutions of larger plant materials. Substitution for unavailable materials is at the discretion of the city. All plants shall have habit of growth that is normal for the species and shall be sound, healthy, vigorous, and free from insect pests, diseases, and injuries. All plants shall equal or exceed the measurements specified. Requirements for measurement, grading and quality shall follow the code of standards currently recommended in the American Standard for Nursery Stock produced by the American Horticultural Association and approved by the American National Standards Institute, Inc. (ANSI Z60.1-2014). Page 160 of 417 Page 161 of 417 Page 162 of 417 Page 163 of 417 Page 164 of 417 Page 165 of 417 REGULAR COUNCIL AGENDA MEMO To: Mayor, Councilmembers and City Administrator From: John Powell, Public Works Director Department: Engineering Subject: Receive Quotes and Award a Contract for the 2025 Summer Ash Tree & Stump Removal Meeting: Regular Council - Jul 07 2025 INTRODUCTION: The City continues to implement the approved Emerald Ash Borer (EAB) Management Plan in a manner that prioritizes public safety. Staff has identified the specific location and diameters of 92 ash trees and stumps to be removed as part of the 2025 Summer Ash Tree & Stump Removal project. DISCUSSION: For the 92 locations identified in the bid documents, the bid includes:  Contractor shall inform residents of tree removal one week in advance of work; renotification is required if schedule is altered.  Stumps are to be ground and shavings removed.  Quality fill and seed are to be used for restoration according to City specifications.  Allowable working hours are weekdays from 7 am to 7 pm. City Staff forwarded the Request for Quote documents to 20 area contractors; eight responsive bids were received as shown on the attached tabulation and summarized as follows: Contractor Total Amount Carr's Tree Service $ 48,979.35 Shadywood Tree Experts $ 69,329.00 Pro Tree $ 70,076.69 Sav A Tree, LLC $ 80,430.00 Kaposia Tree Service $ 92,000.00 Birch Tree Care $ 93,650.00 Castle Rock Contracting & Tree Service $ 100,448.00 Precision Landscape and Tree $ 156,216.00 The low bid is from Carr's Tree Service for the total amount of $48,979.35; the completion date for this work is August 22, 2025. Carr's Tree Service has successfully completed many similar projects Page 166 of 417 for the City in the recent past. BUDGET IMPACT: Emerald Ash Borer related costs are budgeted under account 5812; these costs will be charged to the Contractual Services line item. ACTION REQUESTED: Staff recommends acceptance of the quotes and award of a contract for the 2025 Summer Ash Tree & Stump Removal project to Carr's Tree Service for the quoted amount of $48,979.35 and authorizes the Mayor and City Clerk to execute same. ATTACHMENTS: 25-21 2025 Summer Ash Tree and Stump quote tab FINAL Standard Agreement for Contract Services Carrs 070725 w att Page 167 of 417 CITY OF FARMINGTON QUOTE TABULATION QUOTES DUE: JUNE 10, 2025 AT NOON 2025 SUMMER ASH TREE AND STUMP REMOVAL PROJECT 25-21 TOTAL QUOTE 48,979.35$ 69,329.00$ 70,076.69$ 80,430.00$ 92,000.00$ 93,650.00$ 100,448.00$ 156,216.00$ PRO TREE TREE STUMP TREE STUMP TREE STUMP TREE STUMP TREE STUMP TREE STUMP TREE STUMP TREE STUMP REMOVAL REM/REST THIS TREE REMOVAL REM/REST THIS TREE REMOVAL REM/REST THIS TREE REMOVAL REM/REST THIS TREE REMOVAL REM/REST THIS TREE REMOVAL REM/REST THIS TREE REMOVAL REM/REST THIS TREE REMOVAL REM/REST THIS TREE TREE ID ADDRESS DBH AMOUNT AMOUNT TOTAL PRICE AMOUNT AMOUNT TOTAL PRICE AMOUNT AMOUNT TOTAL PRICE AMOUNT AMOUNT TOTAL PRICE AMOUNT AMOUNT TOTAL PRICE AMOUNT AMOUNT TOTAL PRICE AMOUNT AMOUNT TOTAL PRICE AMOUNT AMOUNT TOTAL PRICE 7864 18061 180th St 14 307.30$ 140.00$ 447.30$ 350.00$ 154.00$ 504.00$ 388.50$ 145.22$ 533.72$ 490.00$ 245.00$ 735.00$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 700.00$ 294.00$ 994.00$ 1,132.00$ 566.00$ 1,698.00$ 7868 18158 Eventide Way 16 351.20$ 160.00$ 511.20$ 400.00$ 176.00$ 576.00$ 462.00$ 173.50$ 635.50$ 560.00$ 280.00$ 840.00$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 800.00$ 294.00$ 1,094.00$ 1,132.00$ 566.00$ 1,698.00$ 7869 18134 Eventide Way 16 351.20$ 160.00$ 511.20$ 400.00$ 176.00$ 576.00$ 462.00$ 173.50$ 635.50$ 560.00$ 280.00$ 840.00$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 800.00$ 294.00$ 1,094.00$ 1,132.00$ 566.00$ 1,698.00$ 7871 18131 Eventide Way 14 307.30$ 140.00$ 447.30$ 350.00$ 154.00$ 504.00$ 388.50$ 145.22$ 533.72$ 490.00$ 245.00$ 735.00$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 700.00$ 294.00$ 994.00$ 1,132.00$ 566.00$ 1,698.00$ 7872 18122 Eventide Way 16 351.20$ 160.00$ 511.20$ 400.00$ 176.00$ 576.00$ 462.00$ 173.50$ 635.50$ 560.00$ 280.00$ 840.00$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 800.00$ 294.00$ 1,094.00$ 1,132.00$ 566.00$ 1,698.00$ 7879 5705 180th St 16 351.20$ 160.00$ 511.20$ 400.00$ 176.00$ 576.00$ 462.00$ 173.50$ 635.50$ 560.00$ 280.00$ 840.00$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 800.00$ 294.00$ 1,094.00$ 1,132.00$ 566.00$ 1,698.00$ 7882 5674 180th St 15 351.20$ 160.00$ 511.20$ 375.00$ 165.00$ 540.00$ 388.50$ 145.22$ 533.72$ 525.00$ 262.50$ 787.50$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 700.00$ 294.00$ 994.00$ 1,132.00$ 566.00$ 1,698.00$ 7886 5621 180th St 19 417.05$ 190.00$ 607.05$ 475.00$ 209.00$ 684.00$ 546.00$ 192.78$ 738.78$ 665.00$ 332.50$ 997.50$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 800.00$ 294.00$ 1,094.00$ 1,132.00$ 566.00$ 1,698.00$ 7887 5069 180th St 16 351.20$ 160.00$ 511.20$ 400.00$ 176.00$ 576.00$ 462.00$ 173.50$ 635.50$ 560.00$ 280.00$ 840.00$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 800.00$ 294.00$ 1,094.00$ 1,132.00$ 566.00$ 1,698.00$ 7893 18078 Everglade Ct 14 307.30$ 140.00$ 447.30$ 350.00$ 154.00$ 504.00$ 388.50$ 145.22$ 533.72$ 490.00$ 245.00$ 735.00$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 700.00$ 294.00$ 994.00$ 1,132.00$ 566.00$ 1,698.00$ 7898 5796 180th St 14 307.30$ 140.00$ 447.30$ 350.00$ 154.00$ 504.00$ 388.50$ 145.22$ 533.72$ 490.00$ 245.00$ 735.00$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 700.00$ 294.00$ 994.00$ 1,132.00$ 566.00$ 1,698.00$ 7899 5796 180th St 16 351.20$ 160.00$ 511.20$ 400.00$ 176.00$ 576.00$ 462.00$ 173.50$ 635.50$ 560.00$ 280.00$ 840.00$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 800.00$ 294.00$ 1,094.00$ 1,132.00$ 566.00$ 1,698.00$ 7901 5860 180th St 11 241.45$ 110.00$ 351.45$ 275.00$ 121.00$ 396.00$ 273.00$ 115.67$ 388.67$ 385.00$ 192.50$ 577.50$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 700.00$ 294.00$ 994.00$ 1,132.00$ 566.00$ 1,698.00$ 7902 5860 180th St 14 307.30$ 140.00$ 447.30$ 350.00$ 154.00$ 504.00$ 388.50$ 145.22$ 533.72$ 490.00$ 245.00$ 735.00$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 700.00$ 294.00$ 994.00$ 1,132.00$ 566.00$ 1,698.00$ 7903 5880 180th St 16 351.20$ 160.00$ 511.20$ 400.00$ 176.00$ 576.00$ 462.00$ 173.50$ 635.50$ 560.00$ 280.00$ 840.00$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 800.00$ 294.00$ 1,094.00$ 1,132.00$ 566.00$ 1,698.00$ 7905 5922 180th St 16 351.20$ 160.00$ 511.20$ 400.00$ 176.00$ 576.00$ 462.00$ 173.50$ 635.50$ 560.00$ 280.00$ 840.00$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 800.00$ 294.00$ 1,094.00$ 1,132.00$ 566.00$ 1,698.00$ 7907 18085 Exeter Place 16 351.20$ 160.00$ 511.20$ 400.00$ 176.00$ 576.00$ 462.00$ 173.50$ 635.50$ 560.00$ 280.00$ 840.00$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 800.00$ 294.00$ 1,094.00$ 1,132.00$ 566.00$ 1,698.00$ 7908 18075 Exeter Place 18 395.10$ 180.00$ 575.10$ 450.00$ 198.00$ 648.00$ 546.00$ 192.78$ 738.78$ 630.00$ 315.00$ 945.00$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 800.00$ 294.00$ 1,094.00$ 1,132.00$ 566.00$ 1,698.00$ 7909 18065 Exeter Place 17 373.15$ 170.00$ 543.15$ 425.00$ 187.00$ 612.00$ 462.00$ 173.50$ 635.50$ 595.00$ 297.50$ 892.50$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 800.00$ 294.00$ 1,094.00$ 1,132.00$ 566.00$ 1,698.00$ 7910 18057 Exeter Ct 17 373.15$ 170.00$ 543.15$ 425.00$ 187.00$ 612.00$ 462.00$ 173.50$ 635.50$ 595.00$ 297.50$ 892.50$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 800.00$ 294.00$ 1,094.00$ 1,132.00$ 566.00$ 1,698.00$ 7911 18057 Exeter Ct 18 395.10$ 180.00$ 575.10$ 450.00$ 198.00$ 648.00$ 546.00$ 192.78$ 738.78$ 630.00$ 315.00$ 945.00$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 800.00$ 294.00$ 1,094.00$ 1,132.00$ 566.00$ 1,698.00$ 7912 18037 Exeter Ct 16 351.20$ 160.00$ 511.20$ 400.00$ 176.00$ 576.00$ 462.00$ 173.50$ 635.50$ 560.00$ 280.00$ 840.00$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 800.00$ 294.00$ 1,094.00$ 1,132.00$ 566.00$ 1,698.00$ 7916 5867 180th St 16 351.20$ 160.00$ 511.20$ 400.00$ 176.00$ 576.00$ 462.00$ 173.50$ 635.50$ 560.00$ 280.00$ 840.00$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 800.00$ 294.00$ 1,094.00$ 1,132.00$ 566.00$ 1,698.00$ 7917 5799 180th St 14 307.30$ 140.00$ 447.30$ 350.00$ 154.00$ 504.00$ 388.50$ 145.22$ 533.72$ 490.00$ 245.00$ 735.00$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 700.00$ 294.00$ 994.00$ 1,132.00$ 566.00$ 1,698.00$ 7919 5785 180th St 16 351.20$ 160.00$ 511.20$ 400.00$ 176.00$ 576.00$ 462.00$ 173.50$ 635.50$ 560.00$ 280.00$ 840.00$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 800.00$ 294.00$ 1,094.00$ 1,132.00$ 566.00$ 1,698.00$ 7923 5578 Upper 182nd St 25 548.75$ 250.00$ 798.75$ 1,500.00$ 275.00$ 1,775.00$ 1,155.00$ 250.61$ 1,405.61$ 875.00$ 437.50$ 1,312.50$ 850.00$ 150.00$ 1,000.00$ 1,200.00$ 300.00$ 1,500.00$ 1,100.00$ 294.00$ 1,394.00$ 1,132.00$ 566.00$ 1,698.00$ 7924 5730 Upper 182nd St 25 548.75$ 250.00$ 798.75$ 1,500.00$ 275.00$ 1,775.00$ 1,155.00$ 250.61$ 1,405.61$ 875.00$ 437.50$ 1,312.50$ 850.00$ 150.00$ 1,000.00$ 1,200.00$ 300.00$ 1,500.00$ 1,100.00$ 294.00$ 1,394.00$ 1,132.00$ 566.00$ 1,698.00$ 7925 18195 Facade Ave 27 592.65$ 270.00$ 862.65$ 1,700.00$ 297.00$ 1,997.00$ 1,795.50$ 269.89$ 2,065.39$ 945.00$ 472.50$ 1,417.50$ 850.00$ 150.00$ 1,000.00$ 1,200.00$ 300.00$ 1,500.00$ 1,100.00$ 294.00$ 1,394.00$ 1,132.00$ 566.00$ 1,698.00$ 7927 5965 Upper 182nd St 21 460.95$ 210.00$ 670.95$ 1,000.00$ 231.00$ 1,231.00$ 745.00$ 212.06$ 957.06$ 735.00$ 367.50$ 1,102.50$ 850.00$ 150.00$ 1,000.00$ 1,200.00$ 200.00$ 1,400.00$ 900.00$ 294.00$ 1,194.00$ 1,132.00$ 566.00$ 1,698.00$ 7929 5965 Upper 182nd St 14 307.30$ 140.00$ 447.30$ 350.00$ 154.00$ 504.00$ 388.50$ 145.22$ 533.72$ 490.00$ 245.00$ 735.00$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 700.00$ 294.00$ 994.00$ 1,132.00$ 566.00$ 1,698.00$ 7930 5965 Upper 182nd St 24 526.80$ 240.00$ 766.80$ 1,500.00$ 264.00$ 1,764.00$ 1,155.00$ 250.61$ 1,405.61$ 840.00$ 420.00$ 1,260.00$ 850.00$ 150.00$ 1,000.00$ 1,200.00$ 300.00$ 1,500.00$ 900.00$ 294.00$ 1,194.00$ 1,132.00$ 566.00$ 1,698.00$ 7932 5970 Upper 182nd St 21 460.95$ 210.00$ 670.95$ 1,000.00$ 231.00$ 1,231.00$ 745.00$ 212.06$ 957.06$ 735.00$ 367.50$ 1,102.50$ 850.00$ 150.00$ 1,000.00$ 1,200.00$ 200.00$ 1,400.00$ 900.00$ 294.00$ 1,194.00$ 1,132.00$ 566.00$ 1,698.00$ 7935 5970 Upper 182nd St 17 373.15$ 170.00$ 543.15$ 425.00$ 187.00$ 612.00$ 462.00$ 173.50$ 635.50$ 595.00$ 297.50$ 892.50$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 800.00$ 294.00$ 1,094.00$ 1,132.00$ 566.00$ 1,698.00$ 7937 5875 Upper 182nd St 27 592.65$ 270.00$ 862.65$ 1,700.00$ 297.00$ 1,997.00$ 1,795.50$ 269.89$ 2,065.39$ 945.00$ 472.50$ 1,417.50$ 850.00$ 150.00$ 1,000.00$ 1,200.00$ 300.00$ 1,500.00$ 1,100.00$ 294.00$ 1,394.00$ 1,132.00$ 566.00$ 1,698.00$ 7938 5835 Upper 182nd St 20 439.00$ 200.00$ 639.00$ 1,000.00$ 220.00$ 1,220.00$ 745.00$ 212.06$ 957.06$ 700.00$ 350.00$ 1,050.00$ 850.00$ 150.00$ 1,000.00$ 1,200.00$ 200.00$ 1,400.00$ 800.00$ 294.00$ 1,094.00$ 1,132.00$ 566.00$ 1,698.00$ 7939 5835 Upper 182nd St 17 373.15$ 170.00$ 543.15$ 425.00$ 187.00$ 612.00$ 462.00$ 173.50$ 635.50$ 595.00$ 297.50$ 892.50$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 800.00$ 294.00$ 1,094.00$ 1,132.00$ 566.00$ 1,698.00$ 7940 5775 Upper 182nd St 25 548.75$ 250.00$ 798.75$ 1,500.00$ 275.00$ 1,775.00$ 1,155.00$ 250.61$ 1,405.61$ 875.00$ 437.50$ 1,312.50$ 850.00$ 150.00$ 1,000.00$ 1,200.00$ 300.00$ 1,500.00$ 1,100.00$ 294.00$ 1,394.00$ 1,132.00$ 566.00$ 1,698.00$ 7941 5775 Upper 182nd St 17 373.15$ 170.00$ 543.15$ 425.00$ 187.00$ 612.00$ 462.00$ 173.50$ 635.50$ 595.00$ 297.50$ 892.50$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 800.00$ 294.00$ 1,094.00$ 1,132.00$ 566.00$ 1,698.00$ 7943 18317 Exley Ave 27 592.65$ 270.00$ 862.65$ 1,700.00$ 297.00$ 1,997.00$ 1,795.50$ 269.89$ 2,065.39$ 945.00$ 472.50$ 1,417.50$ 850.00$ 150.00$ 1,000.00$ 1,200.00$ 300.00$ 1,500.00$ 1,100.00$ 294.00$ 1,394.00$ 1,132.00$ 566.00$ 1,698.00$ 7945 5815 Upper 183rd St 25 548.75$ 250.00$ 798.75$ 1,500.00$ 275.00$ 1,775.00$ 1,155.00$ 250.61$ 1,405.61$ 875.00$ 437.50$ 1,312.50$ 850.00$ 150.00$ 1,000.00$ 1,200.00$ 300.00$ 1,500.00$ 1,100.00$ 294.00$ 1,394.00$ 1,132.00$ 566.00$ 1,698.00$ 7947 18318 Everton Ct 25 548.75$ 250.00$ 798.75$ 1,500.00$ 275.00$ 1,775.00$ 1,155.00$ 250.61$ 1,405.61$ 875.00$ 437.50$ 1,312.50$ 850.00$ 150.00$ 1,000.00$ 1,200.00$ 300.00$ 1,500.00$ 1,100.00$ 294.00$ 1,394.00$ 1,132.00$ 566.00$ 1,698.00$ 7949 18325 Everton Ct 16 351.20$ 160.00$ 511.20$ 400.00$ 176.00$ 576.00$ 462.00$ 173.50$ 635.50$ 560.00$ 280.00$ 840.00$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 800.00$ 294.00$ 1,094.00$ 1,132.00$ 566.00$ 1,698.00$ 7955 18427 Everton Cir 17 373.15$ 170.00$ 543.15$ 425.00$ 187.00$ 612.00$ 462.00$ 173.50$ 635.50$ 595.00$ 297.50$ 892.50$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 800.00$ 294.00$ 1,094.00$ 1,132.00$ 566.00$ 1,698.00$ 7957 5810 184th St 18 395.10$ 180.00$ 575.10$ 450.00$ 198.00$ 648.00$ 546.00$ 192.78$ 738.78$ 630.00$ 315.00$ 945.00$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 800.00$ 294.00$ 1,094.00$ 1,132.00$ 566.00$ 1,698.00$ 7964 18435 Exodus Ave 16 351.20$ 160.00$ 511.20$ 400.00$ 176.00$ 576.00$ 462.00$ 173.50$ 635.50$ 560.00$ 280.00$ 840.00$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 800.00$ 294.00$ 1,094.00$ 1,132.00$ 566.00$ 1,698.00$ 7970 18480 Exodus Cir 17 373.15$ 170.00$ 543.15$ 425.00$ 187.00$ 612.00$ 462.00$ 173.50$ 635.50$ 595.00$ 297.50$ 892.50$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 800.00$ 294.00$ 1,094.00$ 1,132.00$ 566.00$ 1,698.00$ 7973 18474 Everest Path 11 241.45$ 110.00$ 351.45$ 275.00$ 198.00$ 473.00$ 273.00$ 115.67$ 388.67$ 385.00$ 192.50$ 577.50$ 850.00$ 150.00$ 1,000.00$ 800.00$ 150.00$ 950.00$ 700.00$ 294.00$ 994.00$ 1,132.00$ 566.00$ 1,698.00$ 7974 18474 Everest Path 19 417.05$ 190.00$ 607.05$ 475.00$ 209.00$ 684.00$ 546.00$ 192.78$ 738.78$ 665.00$ 332.50$ 997.50$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 800.00$ 294.00$ 1,094.00$ 1,132.00$ 566.00$ 1,698.00$ 7975 18475 Everest Path 17 373.15$ 170.00$ 543.15$ 425.00$ 187.00$ 612.00$ 462.00$ 173.50$ 635.50$ 595.00$ 297.50$ 892.50$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 800.00$ 294.00$ 1,094.00$ 1,132.00$ 566.00$ 1,698.00$ 7976 18406 Everest Cir 17 373.15$ 170.00$ 543.15$ 425.00$ 187.00$ 612.00$ 462.00$ 173.50$ 635.50$ 595.00$ 297.50$ 892.50$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 800.00$ 294.00$ 1,094.00$ 1,132.00$ 566.00$ 1,698.00$ 7977 18397 Everest Path 15 329.25$ 150.00$ 479.25$ 375.00$ 165.00$ 540.00$ 388.50$ 145.22$ 533.72$ 525.00$ 262.50$ 787.50$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 700.00$ 294.00$ 994.00$ 1,132.00$ 566.00$ 1,698.00$ 7978 18397 Everest Path 17 373.15$ 170.00$ 543.15$ 425.00$ 187.00$ 612.00$ 462.00$ 173.50$ 635.50$ 595.00$ 297.50$ 892.50$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 800.00$ 294.00$ 1,094.00$ 1,132.00$ 566.00$ 1,698.00$ 7979 18397 Everest Path 11 241.45$ 110.00$ 351.45$ 275.00$ 121.00$ 396.00$ 273.00$ 115.67$ 388.67$ 385.00$ 192.50$ 577.50$ 850.00$ 150.00$ 1,000.00$ 400.00$ 150.00$ 550.00$ 700.00$ 294.00$ 994.00$ 1,132.00$ 566.00$ 1,698.00$ 7980 18396 Everest Path 19 417.05$ 190.00$ 607.05$ 475.00$ 209.00$ 684.00$ 546.00$ 192.78$ 738.78$ 665.00$ 332.50$ 997.50$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 800.00$ 294.00$ 1,094.00$ 1,132.00$ 566.00$ 1,698.00$ 7981 18370 Everest Path 12 263.40$ 120.00$ 383.40$ 300.00$ 132.00$ 432.00$ 283.50$ 134.95$ 418.45$ 420.00$ 210.00$ 630.00$ 850.00$ 150.00$ 1,000.00$ 400.00$ 150.00$ 550.00$ 700.00$ 294.00$ 994.00$ 1,132.00$ 566.00$ 1,698.00$ 7983 5946 Upper 183rd St 17 373.15$ 170.00$ 543.15$ 425.00$ 187.00$ 612.00$ 462.00$ 173.50$ 635.50$ 595.00$ 297.50$ 892.50$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 800.00$ 294.00$ 1,094.00$ 1,132.00$ 566.00$ 1,698.00$ 7984 18366 Exodus Ave 18 395.10$ 180.00$ 575.10$ 450.00$ 198.00$ 648.00$ 546.00$ 192.78$ 738.78$ 630.00$ 315.00$ 945.00$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 800.00$ 294.00$ 1,094.00$ 1,132.00$ 566.00$ 1,698.00$ 7985 18379 Exodus Ave 15 329.25$ 150.00$ 479.25$ 375.00$ 165.00$ 540.00$ 388.50$ 145.22$ 533.72$ 525.00$ 262.50$ 787.50$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 700.00$ 294.00$ 994.00$ 1,132.00$ 566.00$ 1,698.00$ 8459 18847 DUNBURY AVE 8 175.60$ 80.00$ 255.60$ 200.00$ 88.00$ 288.00$ 168.00$ 100.00$ 268.00$ 280.00$ 140.00$ 420.00$ 850.00$ 150.00$ 1,000.00$ 400.00$ 100.00$ 500.00$ 600.00$ 294.00$ 894.00$ 1,132.00$ 566.00$ 1,698.00$ 8460 18847 DUNBURY AVE 14 307.30$ 140.00$ 447.30$ 350.00$ 154.00$ 504.00$ 388.50$ 145.22$ 533.72$ 490.00$ 245.00$ 735.00$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 700.00$ 294.00$ 994.00$ 1,132.00$ 566.00$ 1,698.00$ 8469 4802 189TH ST W 17 373.15$ 170.00$ 543.15$ 425.00$ 187.00$ 612.00$ 462.00$ 173.50$ 635.50$ 595.00$ 297.50$ 892.50$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 800.00$ 294.00$ 1,094.00$ 1,132.00$ 566.00$ 1,698.00$ 8477 18683 DUNBURY AVE 7 153.65$ 70.00$ 223.65$ 175.00$ 77.00$ 252.00$ 141.75$ 85.00$ 226.75$ 245.00$ 122.50$ 367.50$ 850.00$ 150.00$ 1,000.00$ 400.00$ 100.00$ 500.00$ 600.00$ 294.00$ 894.00$ 1,132.00$ 566.00$ 1,698.00$ 8488 4768 186TH ST W 6 131.70$ 60.00$ 191.70$ 150.00$ 66.00$ 216.00$ 141.75$ 85.00$ 226.75$ 210.00$ 105.00$ 315.00$ 850.00$ 150.00$ 1,000.00$ 400.00$ 100.00$ 500.00$ 600.00$ 294.00$ 894.00$ 1,132.00$ 566.00$ 1,698.00$ 8490 4813 186TH ST W 6 131.70$ 60.00$ 191.70$ 150.00$ 66.00$ 216.00$ 141.75$ 85.00$ 226.75$ 210.00$ 105.00$ 315.00$ 850.00$ 150.00$ 1,000.00$ 400.00$ 100.00$ 500.00$ 600.00$ 294.00$ 894.00$ 1,132.00$ 566.00$ 1,698.00$ 8491 4803 186TH ST W 6 131.70$ 60.00$ 191.70$ 150.00$ 66.00$ 216.00$ 141.75$ 85.00$ 226.75$ 210.00$ 105.00$ 315.00$ 850.00$ 150.00$ 1,000.00$ 400.00$ 100.00$ 500.00$ 600.00$ 294.00$ 894.00$ 1,132.00$ 566.00$ 1,698.00$ 8492 4828 186TH ST W 6 131.70$ 60.00$ 191.70$ 150.00$ 66.00$ 216.00$ 141.75$ 85.00$ 226.75$ 210.00$ 105.00$ 315.00$ 850.00$ 150.00$ 1,000.00$ 400.00$ 100.00$ 500.00$ 600.00$ 294.00$ 894.00$ 1,132.00$ 566.00$ 1,698.00$ 8507 18627 DUNBURY AVE 8 175.60$ 80.00$ 255.60$ 200.00$ 88.00$ 288.00$ 168.00$ 100.00$ 268.00$ 280.00$ 140.00$ 420.00$ 850.00$ 150.00$ 1,000.00$ 400.00$ 100.00$ 500.00$ 600.00$ 294.00$ 894.00$ 1,132.00$ 566.00$ 1,698.00$ 8515 18655 DYLAN DR 10 219.50$ 100.00$ 319.50$ 250.00$ 110.00$ 360.00$ 273.00$ 115.67$ 388.67$ 350.00$ 175.00$ 525.00$ 850.00$ 150.00$ 1,000.00$ 400.00$ 100.00$ 500.00$ 600.00$ 294.00$ 894.00$ 1,132.00$ 566.00$ 1,698.00$ 8546 18890 DYLAN DR 19 417.05$ 190.00$ 607.05$ 475.00$ 209.00$ 684.00$ 546.00$ 192.78$ 738.78$ 665.00$ 332.50$ 997.50$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 800.00$ 294.00$ 1,094.00$ 1,132.00$ 566.00$ 1,698.00$ 8547 18866 DYLAN DR 17 373.15$ 170.00$ 543.15$ 425.00$ 187.00$ 612.00$ 462.00$ 173.50$ 635.50$ 595.00$ 297.50$ 892.50$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 800.00$ 294.00$ 1,094.00$ 1,132.00$ 566.00$ 1,698.00$ 8548 18879 DYLAN DR 17 373.15$ 170.00$ 543.15$ 425.00$ 187.00$ 612.00$ 462.00$ 173.50$ 635.50$ 595.00$ 297.50$ 892.50$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 800.00$ 294.00$ 1,094.00$ 1,132.00$ 566.00$ 1,698.00$ 8549 18867 DYLAN DR 14 307.30$ 140.00$ 447.30$ 350.00$ 154.00$ 504.00$ 388.50$ 145.22$ 533.72$ 490.00$ 245.00$ 735.00$ 850.00$ 150.00$ 1,000.00$ 800.00$ 150.00$ 950.00$ 700.00$ 294.00$ 994.00$ 1,132.00$ 566.00$ 1,698.00$ 8551 18866 DYLAN DR 12 263.40$ 120.00$ 383.40$ 300.00$ 132.00$ 432.00$ 283.50$ 134.95$ 418.45$ 420.00$ 210.00$ 630.00$ 850.00$ 150.00$ 1,000.00$ 400.00$ 150.00$ 550.00$ 700.00$ 294.00$ 994.00$ 1,132.00$ 566.00$ 1,698.00$ 8571 4852 187TH ST W 15 329.25$ 150.00$ 479.25$ 375.00$ 165.00$ 540.00$ 388.50$ 145.22$ 533.72$ 525.00$ 262.50$ 787.50$ 850.00$ 150.00$ 1,000.00$ 800.00$ 150.00$ 950.00$ 700.00$ 294.00$ 994.00$ 1,132.00$ 566.00$ 1,698.00$ 8572 4852 187TH ST W 18 395.10$ 180.00$ 575.10$ 450.00$ 198.00$ 648.00$ 546.00$ 192.78$ 738.78$ 630.00$ 315.00$ 945.00$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 800.00$ 294.00$ 1,094.00$ 1,132.00$ 566.00$ 1,698.00$ PRECISION LANDSCAPE AND TREESHADYWOOD TREE EXPERTSCARR'S TREE SERVICE SAVATREE, LLC CASTLE ROCK CONTRACTING & TREE SER.BIRCH TREE CAREKAPOSIA TREE SERVICE Pa g e 1 6 8 o f 4 1 7 8579 4828 187TH CT W 14 307.30$ 140.00$ 447.30$ 350.00$ 154.00$ 504.00$ 388.50$ 145.22$ 533.72$ 490.00$ 245.00$ 735.00$ 850.00$ 150.00$ 1,000.00$ 800.00$ 150.00$ 950.00$ 700.00$ 294.00$ 994.00$ 1,132.00$ 566.00$ 1,698.00$ 8581 4824 187TH CT W 15 329.25$ 150.00$ 479.25$ 375.00$ 165.00$ 540.00$ 388.50$ 145.22$ 533.72$ 525.00$ 262.50$ 787.50$ 850.00$ 150.00$ 1,000.00$ 800.00$ 150.00$ 950.00$ 700.00$ 294.00$ 994.00$ 1,132.00$ 566.00$ 1,698.00$ 8582 4824 187TH CT W 12 263.40$ 120.00$ 383.40$ 300.00$ 132.00$ 432.00$ 283.50$ 134.95$ 418.45$ 420.00$ 210.00$ 630.00$ 850.00$ 150.00$ 1,000.00$ 400.00$ 150.00$ 550.00$ 700.00$ 294.00$ 994.00$ 1,132.00$ 566.00$ 1,698.00$ 8583 4824 187TH CT W 17 373.15$ 170.00$ 543.15$ 425.00$ 187.00$ 612.00$ 462.00$ 173.50$ 635.50$ 595.00$ 297.50$ 892.50$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 800.00$ 294.00$ 1,094.00$ 1,132.00$ 566.00$ 1,698.00$ 8588 18883 DUPONT WAY 16 351.20$ 160.00$ 511.20$ 400.00$ 176.00$ 576.00$ 462.00$ 173.50$ 635.50$ 560.00$ 280.00$ 840.00$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 800.00$ 294.00$ 1,094.00$ 1,132.00$ 566.00$ 1,698.00$ 8592 18846 DUPONT WAY 16 351.20$ 160.00$ 511.20$ 400.00$ 176.00$ 576.00$ 462.00$ 173.50$ 635.50$ 560.00$ 280.00$ 840.00$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 800.00$ 294.00$ 1,094.00$ 1,132.00$ 566.00$ 1,698.00$ 8594 18816 DUPONT WAY 15 329.25$ 150.00$ 479.25$ 375.00$ 165.00$ 540.00$ 388.50$ 145.22$ 533.72$ 525.00$ 262.50$ 787.50$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 700.00$ 294.00$ 994.00$ 1,132.00$ 566.00$ 1,698.00$ 8611 4838 189TH ST W 14 307.30$ 140.00$ 447.30$ 350.00$ 154.00$ 504.00$ 388.50$ 145.22$ 533.72$ 490.00$ 245.00$ 735.00$ 850.00$ 150.00$ 1,000.00$ 800.00$ 150.00$ 950.00$ 700.00$ 294.00$ 994.00$ 1,132.00$ 566.00$ 1,698.00$ 10100 701 CENTENNIAL CIR 29 636.55$ 290.00$ 926.55$ 1,700.00$ 319.00$ 2,019.00$ 2,530.00$ 289.17$ 2,819.17$ 1,015.00$ 507.50$ 1,522.50$ 850.00$ 150.00$ 1,000.00$ 1,200.00$ 300.00$ 1,500.00$ 1,100.00$ 294.00$ 1,394.00$ 1,132.00$ 566.00$ 1,698.00$ 10101 703 CENTENNIAL CIR 23 504.85$ 230.00$ 734.85$ 1,000.00$ 253.00$ 1,253.00$ 903.00$ 231.34$ 1,134.34$ 805.00$ 402.50$ 1,207.50$ 850.00$ 150.00$ 1,000.00$ 1,200.00$ 250.00$ 1,450.00$ 900.00$ 294.00$ 1,194.00$ 1,132.00$ 566.00$ 1,698.00$ 10103 707 CENTENNIAL CIR 29 636.55$ 290.00$ 926.55$ 1,700.00$ 319.00$ 2,019.00$ 2,530.00$ 289.17$ 2,819.17$ 1,015.00$ 507.50$ 1,522.50$ 850.00$ 150.00$ 1,000.00$ 1,200.00$ 300.00$ 1,500.00$ 1,100.00$ 294.00$ 1,394.00$ 1,132.00$ 566.00$ 1,698.00$ 10104 711 CENTENNIAL CIR 24 526.80$ 240.00$ 766.80$ 1,200.00$ 264.00$ 1,464.00$ 1,155.00$ 250.61$ 1,405.61$ 840.00$ 420.00$ 1,260.00$ 850.00$ 150.00$ 1,000.00$ 1,200.00$ 300.00$ 1,500.00$ 900.00$ 294.00$ 1,194.00$ 1,132.00$ 566.00$ 1,698.00$ 10105 711 CENTENNIAL CIR 21 460.95$ 210.00$ 670.95$ 1,000.00$ 231.00$ 1,231.00$ 745.00$ 212.06$ 957.06$ 735.00$ 367.50$ 1,102.50$ 850.00$ 150.00$ 1,000.00$ 1,200.00$ 300.00$ 1,500.00$ 900.00$ 294.00$ 1,194.00$ 1,132.00$ 566.00$ 1,698.00$ 10106 711 CENTENNIAL CIR 26 570.70$ 260.00$ 830.70$ 1,500.00$ 286.00$ 1,786.00$ 1,795.50$ 269.89$ 2,065.39$ 910.00$ 455.00$ 1,365.00$ 850.00$ 150.00$ 1,000.00$ 1,200.00$ 300.00$ 1,500.00$ 1,100.00$ 294.00$ 1,394.00$ 1,132.00$ 566.00$ 1,698.00$ 10107 719 CENTENNIAL CIR 16 351.20$ 160.00$ 511.20$ 400.00$ 176.00$ 576.00$ 462.00$ 173.50$ 635.50$ 560.00$ 280.00$ 840.00$ 850.00$ 150.00$ 1,000.00$ 800.00$ 200.00$ 1,000.00$ 800.00$ 294.00$ 1,094.00$ 1,132.00$ 566.00$ 1,698.00$ 10707 5842 180th St W 12 263.40$ 120.00$ 383.40$ 300.00$ 132.00$ 432.00$ 283.50$ 134.95$ 418.45$ 420.00$ 210.00$ 630.00$ 850.00$ 150.00$ 1,000.00$ 400.00$ 150.00$ 550.00$ 700.00$ 294.00$ 994.00$ 1,132.00$ 566.00$ 1,698.00$ 10991 18611 Dunbury Ave.13 285.35$ 130.00$ 415.35$ 325.00$ 143.00$ 468.00$ 283.50$ 134.95$ 418.45$ 455.00$ 227.50$ 682.50$ 850.00$ 150.00$ 1,000.00$ 400.00$ 150.00$ 550.00$ 700.00$ 294.00$ 994.00$ 1,132.00$ 566.00$ 1,698.00$ 33,649.35$ 15,330.00$ 52,400.00$ 16,929.00$ 54,066.75$ 16,009.94$ 53,620.00$ 26,810.00$ 78,200.00$ 13,800.00$ 75,200.00$ 18,450.00$ 73,400.00$ 27,048.00$ 104,144.00$ 52,072.00$ TOTAL 48,979.35$ 69,329.00$ 70,076.69$ 80,430.00$ 92,000.00$ 93,650.00$ 100,448.00$ 156,216.00$ Indicates error in original bid document Pa g e 1 6 9 o f 4 1 7 STANDARD AGREEMENT FOR CONTRACT SERVICES Page 1 of 5 This Agreement (“Agreement”) is made on the 7th day of July, 2025, between the City of Farmington, Minnesota (hereinafter "city"), whose business address is 430 Third Street, Farmington, Minnesota 55024, and Carr’s Tree Service, Inc. a Minnesota corporation (hereinafter "Vendor") whose business address is P.O. Box 250, 307 State Highway 78 North, Ottertail, Minnesota 56571 Preliminary Statement The purpose of this Agreement is to set forth the terms and conditions for the provision of services by Vendor for Tree Services hereinafter referred to as the "Work". The city and Vendor agree as follows: 1. Scope of Work. The Vendor agrees to provide, perform, and complete all the provisions of the Work in accordance with the specifications, and quote attached as Exhibit A. The terms of this Contract shall take precedence over any provisions of the Vendor’s proposal and/or general conditions. All Work under the Municipal Program shall be initiated by a notice to proceed from the city. 2. Term of Contract. All Work under this Contract shall be provided, performed and/or completed by _August 22, 2025__. 3. Compensation for Services. City agrees to pay the Vendor based on the fees submitted in the proposal as full and complete payment for the goods, labor, materials and/or services rendered pursuant to this Contract. 4. Method of Payment. Payment for tree planting will be made within thirty (30) days of acceptance of the work. The contractor is required to submit an invoice after satisfactory completion of the work and each invoice shall include the following: date work was completed, address/facility/area where work was performed, and any other pertinent information. No travel time will be paid. Invoices shall be submitted to accountspayable@FarmingtonMN.gov City of Farmington Attn: Finance Department 430 Third Street Farmington, MN 55024 5. Staffing. The Vendor has designated Jim Corrow to manage the Work. They shall be assisted by other staff members as necessary to facilitate the completion of the Work in accordance with the terms established herein. Vendor may not remove or replace the designated staff without the approval of the city. Page 170 of 417 STANDARD AGREEMENT FOR CONTRACT SERVICES Page 2 of 5 6. Standard of Care. Vendor shall exercise the same degree of care, skill and diligence in the performance of its services as is ordinarily exercised by members of the profession under similar circumstances in Dakota County, Minnesota. 7. Insurance. The contractor, at its expense, shall procure and maintain in force for the duration of this Agreement the following minimum insurance coverages: A. General Liability. The contractor shall maintain Commercial General Liability Insurance in a minimum amount of $1,000,000 per occurrence; $2,000,000 annual aggregate. The policy shall cover liability arising from premises, operations, products-completed operations, personal injury, advertising injury, and contractually assumed liability. The city, including its elected and appointed officials, employees, and agents, shall be endorsed as additional insured. B. Automobile Liability. If the contractor operates a motor vehicle in performing the Services under this Agreement, the contractor shall maintain Business Automobile Liability Insurance, including owned, hired, and non-owned automobiles, with a minimum combined single liability limit of $1,000,000 per occurrence. C. Professional (Errors and Omissions) Liability. [Only required for professional services provided by accountants, attorneys, engineers, consultants, etc.] The contractor shall maintain Professional Liability Insurance for all claims the contractor may become legally obligated to pay resulting from any actual or alleged negligent act, error, or omission related to contractor’s professional services required under this Agreement. The contractor is required to carry the following minimum limits: $1,000,000 per occurrence; $2,000,000 annual aggregate. The retroactive or prior acts date of such coverage shall not be after the effective date of this Agreement and the contractor shall maintain such insurance for a period of at least two (2) years, following completion of the Services. If such insurance is discontinued, extended reporting period/tail coverage must be obtained by the contractor to fulfill this requirement. D. Workers’ Compensation. The contractor shall maintain Workers’ Compensation insurance for all its employees in accordance with the statutory requirements of the State of Minnesota. The contractor shall also carry Employers’ Liability Coverage with minimum limits as follows: • $500,000 – Bodily Injury by Disease per employee • $500,000 – Bodily Injury by Disease aggregate • $500,000 – Bodily Injury by Accident E. Additional Insurance Conditions. 1. The contractor shall, prior to commencing the Services, deliver to the city a Certificate of Insurance as evidence that the above coverage is in full force and effect. Page 171 of 417 STANDARD AGREEMENT FOR CONTRACT SERVICES Page 3 of 5 2. The insurance requirements may be met through any combination of primary and umbrella/excess insurance. The city must be named as an additional insured on any umbrella/excess policy. 3. The contractor’s policies shall be primary insurance and non-contributory to any other valid and collectible insurance available to the city with respect to any claim arising out of the contractor’s performance under this Agreement. 4. The contractor’s policies and Certificate of Insurance shall contain a provision that coverage afforded under the policies shall not be cancelled without at least thirty (30) days’ advanced written notice to the city, or ten (10) days’ written notice for non-payment of premium. 8. Indemnification. Vendor will defend and indemnify city, its officers, agents, and employees and hold them harmless from and against all judgments, claims, damages, costs and expenses, including a reasonable amount as and for its attorney’s fees paid, incurred or for which it may be liable resulting from any breach of this Contract by Vendor, its agents, contractors and employees, or any negligent or intentional act or omission performed, taken or not performed or taken by Vendor, its agents, contractors and employees, relative to this Contract. The city will indemnify and hold Vendor harmless from and against any loss for injuries or damages arising out of the negligent acts of the city, its officers, agents, or employees. 9. Termination. This contract may be terminated by either party by thirty (30) days' written notice delivered to the other party at the addresses written above. Upon termination under this provision if there is no fault of the Vendor, the Vendor shall be paid for services rendered until the effective date of termination. 10. Independent Contractor. At all times and for all purposes herein, the Vendor is an independent contractor and not an employee of the city. No statement herein shall be construed so as to find the Vendor an employee of the city. 11. Non-Discrimination. During the performance of this Contract, the Vendor shall not discriminate against any employee or applicants for employment because of race, color, creed, religion, national origin, sex, marital status, status with regard to public assistance, familial status, disability, sexual orientation, or age. The Vendor shall post in places available to employees and applicants for employment, notices setting forth the provision of this non-discrimination clause and stating that all qualified applicants will receive consideration for employment. The Vendor further agrees to comply with all aspects of the Minnesota Human Rights Act, Minnesota Statutes 363A.01, et. seq., Title VI of the Civil Rights Act of 1964, and the Americans with Disabilities Act of 1990, as amended. 12. Subcontract or Assignment. Vendor shall not subcontract any part of the services to be provided under this Contract; nor may Vendor assign this Contract, or any interest arising herein, without the prior written consent of the city. Page 172 of 417 STANDARD AGREEMENT FOR CONTRACT SERVICES Page 4 of 5 13. Services Not Provided For. No claim for services furnished by Vendor not specifically provided for in Exhibit A shall be honored by the city. 14. Compliance with Laws and Regulations. Vendor is responsible for knowing of and abiding by all statutes, ordinances, rules and regulations pertaining to the type of services provided pursuant to this Contract; including, as applicable, the Minnesota Data Practices Act, Minnesota Statutes Section 13, as amended, and Minnesota Rules promulgated pursuant to Chapter 13. 15. Audits and Data Practices. The books, records, documents, and accounting procedures and practices of the Vendor or other parties relevant to this agreement are subject to examination by the city and either Legislative Auditor or the State Auditor for a period of six years after the effective date of this contract. This Contract is subject to the Minnesota Government Data Practice Act, Minnesota Statutes Chapter 13 (Data Practices Act). All government data, as defined in the Data Practices Act Section 13.02, Subd 7, which is created, collected, received, stored, used, maintained, or disseminated by Vendor in performing any of the functions of the city during performance of this Contract is subject to the requirements of the Data Practice Act and Vendor shall comply with those requirements as if it were a government entity. All subcontracts entered into by Vendor in relation to this Contract shall contain similar Data Practices Act compliance language. 16. Conflicts. No salaried officer or employee of the city and no member of the Council, or Commission, or Board of the city shall have a financial interest, direct or indirect, in this contract. The violation of this provision renders the contract void. Any federal regulations and applicable state statutes shall not be violated. 17. Utilities. The contractor shall be obligated to protect all public and private utilities, streets, or roadways, whether occupying a street or public or private property. If such utilities, streets or roadways are damaged by reason of the contractor’s performance of the services required under the contract, the contractor shall repair or replace the same, or failing to do so promptly, the city shall cause repairs or replacement to be made and the cost of doing so shall be deducted from payment to be made to the contractor for tree services. 18. Damages. In the event of a breach of this Contract by the city, Vendor shall not be entitled to recover punitive, special or consequential damages or damages for loss of business. 19. Governing Law. This Contract shall be controlled by the laws of the State of Minnesota. 20. Severability. The provisions of this Contract are severable. If any portion hereof is, for any reason, held by a court of competent jurisdiction to be contrary to law, such decision shall not affect the remaining provisions of this Contract. 21. Entire Agreement. The entire agreement of the parties is contained herein. This Contract supersedes all oral agreements and negotiations between the parties relating to the subject matter hereof as well as any previous agreements presently in effect between the parties relating to the subject matter hereof. Any alterations, amendments, deletions, or waivers of the Page 173 of 417 STANDARD AGREEMENT FOR CONTRACT SERVICES Page 5 of 5 provisions of this Contract shall be valid only when expressed in writing and duly signed by the parties, unless otherwise provided herein. Executed as of the day and year first written above. The Work will be completed on or before August 22, 2025, and ready for final payment. Final payment will be made thirty (30) days after final acceptance of the Work by the city. CITY OF FARMINGTON __________________________________ Joshua Hoyt, Mayor __________________________________ Shirley R Buecksler, City Clerk CARR’S TREE SERVICE, INC. By: ________________________________ Its: _______________________________ Page 174 of 417 STANDARDS AND SPECIFICATONS FOR CONTRACTED TREE SERVICES Page 1 of 4 I. SPECIFICATIONS A. TREE REMOVAL: Each tree shall be removed in a safe manner using (American National Standards Institute) Z133 Safety Standards. The trees to be removed will be plainly marked by the city with a pink “X” on the bark. All trees to be removed are on public property. 1. Trees shall be cut off within 4” of ground-level and all tree parts removed and disposed . 2. Work shall occur within the public street as much as possible to minimize site damage in the public right-of-way and adjacent private property. 3. All trimmings, stumps, roots, logs, sod, or any other form of debris resulting from any work shall be cleaned up and removed from the site by the Contractor in compliance with state and local regulations at the end of each shift. All Elm, Ash, Red Oak, or Pin Oak shall be delivered promptly to a licensed compost facility, in compliance with state and local regulations. 4. Any damaged branches on surrounding trees and vegetation must be pruned and removed according to ANSI A300 Pruning Standards . 5. The city will not allow the preparing of firewood; i.e. cut to short lengths or removing the bark. B. STUMP REMOVAL: The stumps to be removed will be plainly marked by the city with a white “X” on the trunks. If buried infrastructure is encountered and measures taken to avoid them involve deviation from these standards, the Contractor will be responsible for notifying the Natural Resources Specialist or representative. 1. All labor, equipment, and materials necessary for removal, disposal, and backfilling of stumps and all surface roots shall be provided by the Contractor and included in quoted prices. 2. The grinding will include the stump, root flare and large surface roots to a minimum depth of eight (8) inches below grade. It shall further include removing all debris from ground stumps, backfilling the hole with a 50/50 blend of compost/black dirt. Dirt must be added to fill removal site and provide substrate for grass seed, at a quantity to exceed grade by three (3) to four (4) inches to accommodate settling of the site. Perennial rye/bluegrass grass seed with mulch pellets must be applied to the grinding site (at rate specified by seed package for seeding new lawns), lightly raked, and tamped down into soil. Submit materials before start of the project. If turf or landscaping adjacent to stump is damaged it shall be restored to its original condition. Holes are not to be left open overnight. Backfill shall not be lower than the existing lawn grade following thirty (30) calendar days of completed work. Any work deemed by the city to be incomplete or of poor quality after work Page 175 of 417 STANDARDS AND SPECIFICATONS FOR CONTRACTED TREE SERVICES Page 2 of 4 completion will necessitate the contractor to revisit and finish, clean, or restore the site to satisfactory condition. 3. Large surface roots beyond the main stump are to be removed to a depth of eight (8) inches below grade. 4. All brush, stumps, roots, logs, sod, or any other form of debris resulting from any work shall be cleaned up and removed from the site by the Contractor in compliance with state and local regulations, disposal costs included in quoted prices. Area surrounding stump will be raked, cleaned, and restored to satisfactory condition following completion of stump removal. 5. Any holes left in removal work areas shall be filled with soil equal to or better than adjacent areas. No brush, chips, stumps, etc. shall be used as filler in such holes. 6. Any delays in work, deviations in the previously agreed upon schedule and renotification of residents shall be reported in writing to the Natural Resource Specialist or representative as soon as possible. II. A. EQUIPMENT STANDARDS: The Contractor shall furnish all necessary machinery, tools, labor, and material required, and shall fully complete the work in accordance with the Project Description. All equipment used for this project shall be of appropriate size for the work, in proper mechanical condition, and meet all required safety inspections. B. UTILITIES: The Contractor is responsible for all utility locates (notifying Gopher State One-Call). C. SAFETY STANDARDS: The Contractor must use work methods, safety procedures and personal protective equipment conforming to all ANSI A300, Z133 and OSHA standards in performing the work under this contract. Precautions shall be exercised at all times for the protection of persons (including employees) and property. The safety provision of applicable laws shall be observed. D. TRAFFIC CONTROL DEVICES: The Contractor shall furnish, install, maintain, and remove all traffic control devices required to provide safe movement of vehicular, pedestrian, and bicycle traffic through the project during the life of the contract from the start of operations to the final completion thereof. All temporary traffic control required under this contract shall be performed as incidental work for which no direct payment will be made. All traffic control devices shall conform and be installed in accordance to the "Minnesota Manual on Uniform Traffic Control Devices" (MN MUTCD) and Part 6, "Field Manual for Temporary Traffic Control Zone Layouts," the "Guide to Establishing Speed Limits in Highway Page 176 of 417 STANDARDS AND SPECIFICATONS FOR CONTRACTED TREE SERVICES Page 3 of 4 Work Zones," the Minnesota Flagging Handbook, the provisions of MnDOT 1404 and 1710, the Minnesota Standard Signs Manual, the Traffic Engineering Manual, and these special provisions. E. PROTECTION AND RESTORATION OF PROPERTY: The Contractor shall be responsible for the preservation of, and shall use every precaution to prevent damage to all trees, plants, lawns, fences, culverts, bridges, pavement, driveways, sidewalks, etc.; all water, sewer, and gas lines; all conduits; all overhead pole lines or appurtenances thereof; and all other public or private along or adjacent to the work. The work performed is to be at the Contractor’s risk and they assume the responsibility for all damages to the work or to the entire project until its completion and acceptance. The Contractor shall repair all sod damage resulting from the Work by placement of premium top soil, lawn seed, and fertilizer, and covering with MnDOT category 1 erosion control blanket. F. PROPERTY ACCESS AND NOTIFICATION: The contractor shall not enter private property without having previously obtained permission from the property owner. Contractor shall be responsible for informing Farmington residents of tree removals adjacent to the tree marked for removal. Only residents with marked trees in front of their residence need to be notified. Notice of removal must be in the form of a door hanger or post card stating the week of expected removal and contractor representative contact information. Notice can be given no more than one (1) week in advance. Renotification will be required if schedule is altered. G. METHOD OF MEASURE: Each tree shall be measured and categorized by the city and may be verified at any time by the Contractor. The tree’s diameter shall be diameter of the tree at breast height 4.5 feet above the ground line. The diameter of the tree shall be referred to as diameter at breast height (DBH). In the case of sloping ground, the point of measure of the circumference shall be at an average distance of 4.5 feet above ground line. If the tree is forked at a point no less than 4.5 feet above the ground, the diameter will be measured individually. Stumps will be measured across the diameter of the surface of the stump to include root flares at ground level. H. INSPECTION: The Contractor will be expected to perform all work in such a manner as to achieve the best possible results for the desired outcome(s). The city reserves the right to base payment on performance after doing an on-site inspection after work is complete. If the Contractor does not perform the work in a satisfactory manner the city may require it to be done over at the Contractor’s cost. The city also reserves the right to assess damages or require restoration, at the Contractor’s cost. I. PAYMENT: Payment for tree removals will be made within thirty (30) days of acceptance of the work. Invoices will include the address, quantities and the unit price(s) quoted. Payment of each Page 177 of 417 STANDARDS AND SPECIFICATONS FOR CONTRACTED TREE SERVICES Page 4 of 4 invoice shall be made after satisfactory completion and acceptance of the work. Calculation of payment shall only include the quoted tree unit price. J. LABOR: Only competent labor shall be employed on this work. Wherever mechanical work is required, it shall be performed by skilled labor. The superintendent or other person directing the work shall be competent and reliable. The superintendent shall be authorized to accept and act upon all directives issued by the Natural Resource Specialist or representative. Please see attachments for qualifications. K. HOURS OF OPERATION: Allowable working hours within the City of Farmington are weekdays from 7:00 a.m. to 7:00 p.m., except for emergency situations. It shall be the Contractor’s responsibility to maintain all stages of work in a safe and suitable condition at all times, including nights, weekends, and holidays. The Contractor shall make observations of his work during such periods as are necessary to ensure proper performance thereof. The Contractor shall designate a superintendent who shall have charge of the job and to whom the city shall give directions. Forty-eight (48) hours advance notice shall be required for weekend work, with written authorization from Natural Resource Specialist or representative. Page 178 of 417 Page 179 of 417 Page 180 of 417 Page 181 of 417 Page 182 of 417 Page 183 of 417 Page 184 of 417 REGULAR COUNCIL AGENDA MEMO To: Mayor, Councilmembers and City Administrator From: Kim Sommerland, Finance Director Department: Finance Subject: 2024 Annual Comprehensive Financial Report and Related Audit Reports Meeting: Regular Council - Jul 07 2025 INTRODUCTION: As required by Minnesota law, the City's financial records are audited by an independent public accounting firm each year. The goal of an independent audit is to provide reasonable assurance that and financial The presented. accurately analyses statements financial City's the are management reports done in conjunction with the annual audit function as early warning system for identifying potential future financial issues. Upon completion of the audit, the auditors deliver their opinion, discuss their management report with the City Council, and the City releases an Annual Comprehensive Financial Report (ACFR). This report aims to furnish the City Council, Staff, citizens, investors, and other stakeholders with valuable insights to the City's operations and financial position. Annual audit results must be provided to the Minnesota Office of the State Auditor by the end of June each year. DISCUSSION: The City of Farmington assumes full responsibility for the completeness, accuracy, and reliability of the information presented in the attached ACFR. To provide a reasonable basis for making these representations, is that framework internal has a established management comprehensive designed both to protect the government’s assets from loss, theft or misuse, and to compile sufficient, reliable information for the preparation of the City’s financial statements in conformity with Generally Accepted Accounting Principles (GAAP). Because the cost of internal controls should not outweigh their benefits, the City’s comprehensive framework of internal control has been designed to provide reasonable, rather than absolute, assurance that the financial statements will be free from material misstatement. As management, we assert that, to the best of our knowledge and belief, the financial report is complete and reliable in all material respects, that it is presented in a manner designed to fairly set forth the financial position and results of operations of the City of Farmington as measured by the financial activity of its various funds, and that all disclosures necessary to enable the reader to gain the maximum understanding of the City’s financial affairs have been included. The City's financial records have been audited by LB Carlson, LLP. Based upon their audit, they concluded there was a reasonable basis for rendering an unmodified (‘clean’) opinion that the City of Farmington’s financial statements for the fiscal year ended December 31, 2024 are fairly presented in conformity with GAAP. An unmodified opinion is issued when the auditor assesses Page 185 of 417 that the financial statements are true and fair, with no material misstatements. A summary of the 2024 audit, including the auditor’s opinion, can be found in the attached Management Report. The report also addresses resolution of a finding from the prior year. In addition to the standard annual audit, the City was required to have a separate examination to ensure compliance with the requirements of the Coronavirus State and Local Recovery Funds’ program. The related reported has been provided for your review. Bill Lauer, CPA of LB Carlson, will review the 2024 audit, provide a financial overview of the City's 2024 results, and respond to any questions of the City Council regarding the same. ACTION REQUESTED: Staff recommends that the City Council accept the audited financial statements and independent auditor's reports for the fiscal year ended December 31, 2024. ATTACHMENTS: 2024 ACFR 2024 Management Report 2024 Special Purpose Audit Reports 2024 ACEE Opinion Page 186 of 417 2024 Annual Comprehensive Financial Report For the year ended December 31, 2024 430 Third Street Farmington, Minnesota 55024 www.farmingtonmn.gov Page 187 of 417 Page 188 of 417 CITY OF FARMINGTON DAKOTA COUNTY, MINNESOTA Annual Comprehensive Financial Report for the Year Ended December 31, 2024 Lynn Gorski City Administrator Report Prepared by Finance Department Member of Government Finance Officers Association of the United States and Canada Page 189 of 417 Page INTRODUCTORY SECTION Letter of Transmittal i–v GFOA Certificate of Achievement vi Organizational Chart vii Elected Officials and Executive Staff viii FINANCIAL SECTION INDEPENDENT AUDITOR’S REPORT 1–3 MANAGEMENT’S DISCUSSION AND ANALYSIS 4–15 BASIC FINANCIAL STATEMENTS Government-Wide Financial Statements Statement of Net Position 16 Statement of Activities 17–18 Fund Financial Statements Governmental Funds Balance Sheet 19–20 Reconciliation of the Balance Sheet to the Statement of Net Position 21 Statement of Revenues, Expenditures, and Changes in Fund Balances 22–23 Reconciliation of the Statement of Revenues, Expenditures, and Changes in Fund Balances to the Statement of Activities 24 Statement of Revenues, Expenditures, and Changes in Fund Balances – Budget and Actual – General Fund 25 Proprietary Funds Statement of Net Position 26–27 Statement of Revenues, Expenses, and Changes in Fund Net Position 28–29 Statement of Cash Flows 30–31 Notes to Basic Financial Statements 32–66 REQUIRED SUPPLEMENTARY INFORMATION PERA – General Employees Retirement Fund Schedule of City’s and Nonemployer Proportionate Share of Net Pension Liability 67 Schedule of City Contributions 67 PERA – Public Employees Police and Fire Fund Schedule of City’s and Nonemployer Proportionate Share of Net Pension Liability 68 Schedule of City Contributions 68 Farmington Fire Fighters’ Relief Association Schedule of Changes in the Relief Association’s Net Pension Liability (Asset) and Related Ratios 69 Schedule of City Contributions 70 Other Post-Employment Benefits Plan Schedule of Changes in the City’s Total OPEB Liability and Related Ratios 71 Notes to Required Supplementary Information 72–81 CITY OF FARMINGTON Table of Contents Page 190 of 417 Page SUPPLEMENTARY INFORMATION Combining and Individual Fund Statements and Schedules Nonmajor Governmental Funds 82 Combining Balance Sheet 83 Combining Statement of Revenues, Expenditures, and Changes in Fund Balances 84 Nonmajor Special Revenue Funds 85 Combining Balance Sheet 86–87 Combining Statement of Revenues, Expenditures, and Changes in Fund Balances 88–89 Nonmajor Capital Projects Funds 90 Combining Balance Sheet 91–92 Combining Statement of Revenues, Expenditures, and Changes in Fund Balances 93–96 Nonmajor Debt Service Fund 97 General Debt Service Combining Balance Sheet by Account 98 Combining Schedule of Revenues, Expenditures, and Changes in Fund Balances by Account 99–100 Budgetary Comparison Schedules 101 Utility Trunk Capital Projects Fund 102 Pavement Management Capital Projects Fund 103 Closed Bond Debt Service Fund 104 Nonmajor Special Revenue Funds Economic Development 105 Special Taxing Areas 106 Police Donations and Forfeitures 107 Park Improvement 108 Arena 109 Nonmajor Capital Projects Funds Cable Communications 110 Capital Equipment 111 Recreation Facilities 112 Street Improvements 113 Trail Improvements 114 Municipal Buildings 115 Capital Projects Reserve 116 Emerald Ash Borer 117 Nonmajor Debt Service Fund General Debt Service 118 Internal Service Funds 119 Combining Statement of Net Position 120 Combining Statement of Revenues, Expenses, and Changes in Fund Net Position 121 Combining Statement of Cash Flows 122 CITY OF FARMINGTON Table of Contents (continued) Page 191 of 417 Page STATISTICAL SECTION (UNAUDITED) STATISTICAL TABLES (UNAUDITED)123 Net Position by Component 124–125 Changes in Net Position 126–129 Fund Balances of Governmental Funds 130–131 Changes in Fund Balances of Governmental Funds 132–133 Tax Capacity Value and Estimated Actual Value of Taxable Property 134–135 Property Tax Rates 136 Principal Property Taxpayers 137 Property Tax Levies and Collections 138 Ratios of Outstanding Debt by Type 139–140 Ratios of General Bonded Debt Outstanding 141–142 Direct and Overlapping Governmental Activities Debt 143 Legal Debt Margin Information 144–145 Pledged Revenue Coverage 146 Demographic and Economic Statistics 147 Principal Employers 148 Full-Time Equivalent City Government Employees by Function 149–150 Operating Indicators by Function 151–152 Capital Asset Statistics by Function/Program 153–154 CITY OF FARMINGTON Table of Contents (continued) Page 192 of 417 INTRODUCTORY SECTION TAB Page 193 of 417 Page 194 of 417 -i- June 24, 2025 To the Honorable Mayor, Members of the City Council, and Citizens of the City of Farmington, Minnesota, The Annual Comprehensive Financial Report (ACFR) of the City of Farmington, Minnesota (the City) for the fiscal year ended December 31, 2024, is hereby submitted. This report was prepared by the Finance Department and responsibility for both the accuracy of the presented data and the completeness and fairness of the presentation, including all disclosures, supporting schedules, and statistical tables rests with the City. To provide a reasonable basis for making these representations, management of the City has established a comprehensive internal control framework that is designed to protect the City’s assets from loss, theft, or misuse, and to compile sufficient reliable information for the preparation of these financial statements in conformity with accounting principles generally accepted in the United States of America. Because the cost of internal controls should not outweigh their benefits, the City’s internal controls have been designed to provide reasonable, rather than absolute assurance, that the financial statements will be free from material misstatements. As management, we assert that to the best of our knowledge and belief, this ACFR is complete and reliable in all material respects; that it is presented in a manner designed to fairly set forth the financial position and results of operations of the City as measured by the financial activity of its various funds; and that all disclosures necessary to enable the reader to gain the maximum understanding of the City’s financial affairs have been included. The organization, form, and contents of this report were prepared in accordance with the standards prescribed by the Governmental Accounting Standards Board, the Government Finance Officers Association (GFOA) of the United States and Canada, the American Institute of Certified Public Accountants, Minnesota’s Office of the State Auditor, and city policies. The City’s financial statements have been audited by LB Carlson, a professional firm of certified public accountants. The goal of the independent audit was to provide reasonable assurance that the financial statements of the City for the year ended December 31, 2024, are free of material misstatement. The independent audit involved examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements; assessing the accounting principles used and significant estimates made by management; and evaluating the overall financial statement presentation. The independent auditor concluded, based upon the audit, that there was a reasonable basis for rendering an unmodified opinion that the City’s basic financial statements, for the year ended December 31, 2024, are fairly presented in conformity with accounting principles generally accepted in the United States of America. The Independent Auditor’s Report is presented as the first component of the financial section of this report. This transmittal letter is designed to complement the management’s discussion and analysis (MD&A) and should be read in conjunction with it. The MD&A can be found immediately following the report of the independent auditors. Page 195 of 417 -ii- Profile of the Government The City of Farmington is a suburban community located approximately 30 miles southeast of downtown Minneapolis in Dakota County. Established in 1872 as a railroad center serving the surrounding agricultural area, Farmington has steadily evolved into a vibrant residential community. According to the 2010 Census, the City’s population was 21,086; today, it is estimated at 23,895. The City’s geographic footprint has also expanded, most recently with the annexation of a 178.58-acre parcel in 2024, bringing the total area to 16.03 square miles. This growth is driven by several factors, including relatively affordable homeownership compared to communities to the north and west, the appeal of locating further from the metropolitan core, and the City’s authentic hometown feel, supported by its discernable traditional downtown and strong sense of community. The City operates under the mayor-council form of organization. The governing City Council, consisting of the mayor and four other councilmembers, is elected at large and on a nonpartisan basis. Terms of office are staggered four-year terms, with elections held in each even-numbered year. The City Council is responsible for setting policy and providing leadership through actions such as passing ordinances, adopting the budget, appointing members to boards and commissions, and hiring the city administrator, department heads, and other city employees. The city administrator is charged with implementing the policies and ordinances established by the City Council, overseeing the daily operations of city government, and managing department heads and staff. The City delivers a comprehensive array of municipal services to support both residents and businesses. These include essential services such as police and fire protection, ambulance service, and the upkeep of roads, highways, and other vital infrastructure. In addition, the City fosters community well-being through recreational and cultural programs. It manages several enterprise funds, including those for municipal liquor operations, water, sewer, storm water, and street lighting. The City also provides support for key community amenities and initiatives, such as the senior center, ice arena, recreation programs, and a variety of local events and projects that enhance quality of life. Economic Condition The information presented in the financial statements is perhaps best understood when it is considered from the broader perspective of the specific environment within which the City operates. Local Economy Major industries located within the City’s boundaries include the Independent School District (ISD) No. 192, Federal Aviation Administration, a building materials and installation company, an electric utility cooperative, an assisted living facility, an independent living senior facility, a transportation company, a trucking company, and manufacturers of dairy products. ISD No. 192 provides a significant economic presence providing employment to nearly 800 people. The Federal Aviation Administration and Installed Building Solutions employ 368 and 284 people, respectively. During 2024, a number of new businesses opened or expanded including the start of a large expansion of an existing building in the Industrial Park, a new day care, and others. The City continues to partner with Dakota County to offer the Open to Business initiative, which provides financial and business advice to small and future business owners. New residential construction also continues to grow. In 2023, the City issued new construction permits for 87 new single-family units, 61 townhome units, and a 74-unit market rate apartment building, with a total building valuation of $43,721,566. In 2024, the City issued a combined total of 203 permits for new single-family and townhomes, plus a permit for a new 168-unit apartment building. The total valuation of all residential permits in 2024 was $54,545,614 and the total valuation of all commercial permits (including the apartment building) was $38,089,222. Page 196 of 417 -iii- Long-Term Planning The City Council meets each year to review changes that have taken place in the City and identify a set of priorities for the next 1–2 years. The City Council established four priorities: • Business Growth • Community Engagement • Infrastructure Support • Employee Engagement In alignment of established objectives, the City has enhanced its procedures for new development to create a more developer-friendly environment for those considering investment in the City. During the annual budget process, the City also committed substantial resources to infrastructure priorities— including street and trail maintenance—and continued its proactive approach to managing the impacts of emerald ash borer (EAB). These actions reflect the City Council’s ongoing dedication to community well- being and quality of life. In 2024, the City advanced its infrastructure planning efforts through a detailed review and update of capital improvement plans, with particular attention to streets, trails, and essential equipment. These updates focused on aligning near-term priorities with the City Council’s ongoing commitment to maintaining and improving critical infrastructure. The mill and overlay program, which began in 2019, remained a key part of the City’s street maintenance strategy, complemented by targeted street reconstruction projects. In support of long-term fiscal sustainability, the City also developed a comprehensive financial plan encompassing all municipal funds, providing a clearer, more coordinated approach to future investments and resource allocation. The City’s 2040 Comprehensive Plan was completed in 2019. Late in 2022, it was decided to amend the 2040 Comprehensive Plan to update the vision of the City that will guide the next stage of planning and development, and to secure additional mixed-use areas including commercial and industrial areas. One of the City’s primary objectives is to increase mixed-use commercial and industrial zones strategically throughout the community, focusing on transportation corridors, key intersections, and areas served and/or easily served with infrastructure. This initiative is crucial for diversifying our tax base, fostering economic resilience, and creating a vibrant, dynamic community. By incorporating mixed-use development, we aim to provide adequate areas for existing businesses to expand, attract new businesses, enhance employment opportunities, and cultivate a thriving local economy that benefits all residents for years to come. The ongoing work on our visioning plan and the update to the comprehensive plan marks a significant milestone for our community. Engaging residents in defining the City’s vision ensures that their voices are heard, and that the future development aligns with our shared goals and aspirations. Additional information about the update of the Comprehensive Plan may be found on the City’s website, www.farmingtonmn.gov. Page 197 of 417 -iv- Major Initiatives The City continues to place a high priority on planning for the community’s needs as growth and expansion issues impact city operations. The availability of land, infrastructure, and services continue to drive the community development focus of the City. Investments in the community by the City have a positive impact on the net worth of property owners, contributing to the overall value growth. The City has prioritized the development of various services, facilities, and infrastructure, strengthening its financial foundation for residents and stakeholders. Sustaining high-quality services is instrumental in fostering favorable appreciation of property values within the community. Significant investments in infrastructure have prolonged the lifespan of existing roadways and enhanced the quality and safety of others. Recognizing that homes and businesses are primary assets in citizens' portfolios, the City remains committed to further enhancing their value. The City observes a continuous increase in average residential home values, reflecting the effectiveness of these efforts. The City is committed to advancing its community through ongoing development and revitalization efforts. Leveraging the strength of both its community and organizational resources, the City aims to foster increased opportunities for its constituents. Regular review and updates of city ordinances facilitate new business opportunities. In 2024, the City Council approved the Third and Fourth Additions of Vermillion Commons, encompassing 67 townhome and 67 single-family lots, and the Meadowview Preserve Final Plat for 63 single-family lots. Furthermore, many other planning and zoning actions were taken to support future and proposed development initiatives that involved adoption of two Alternative Urban Areawide Reviews (AUARs) encompassing over 600 acres, approval of site plans, conditional use permits, rezoning/comprehensive plan amendment to support a data center master plan, variances, and code amendments. Farmington Municipal Liquor Operations have shown remarkable progress over recent years, a trend that persisted through 2024. Liquor sales rose by nearly $200,000 compared to 2023, with reported operating income reaching $630,000. These profits have greatly enriched the community, with the liquor operation contributing more than $1.9 million since 2005 to various city departments and community organizations over the past decade. The City continues to collaborate with Dakota County, Dakota County Community Development Agency, Dakota County Regional Chamber of Commerce, the Farmington Business Association, ISD No. 192, nearby communities, and neighboring townships to provide its citizens with various services. Relevant Financial Policies In accordance with the City’s investment policy, the City strives to maintain a fund balance of 40 to 50 percent of subsequent year’s budgeted expenditures as a minimum fund balance level to provide for cash flow purposes. The City’s debt policy restricts long-term borrowing to capital equipment, public facilities, or infrastructure that have a life of more than five years and cannot be financed from current revenues. The maturity length of that debt shall be below 20 years, with at least 50 percent of the principle retired within 10 years. Cash temporarily idle during the year was invested in U.S. government treasury notes and agency obligations, municipal securities, certificates of deposit, and money market instruments. The City’s investment policy calls for the investment of public funds in a manner that will provide the highest investment return with minimum risk, while meeting the daily cash flow demands of the City. Page 198 of 417 -v- Awards The GFOA of the United States and Canada awarded a Certificate of Achievement for Excellence in Financial Reporting to the City for its ACFR for the year ended December 31, 2023. This is the 15th year the City has received this prestigious award. In order to be awarded a Certificate of Achievement, a city must publish an easily readable and efficiently organized ACFR. This report must satisfy both accounting principles generally accepted in the United States of America and applicable legal requirements. A Certificate of Achievement is valid for a period of one year only. We believe our current ACFR continues to meet the Certificate of Achievement Program’s requirements and are submitting it to the GFOA of the United States and Canada to determine its eligibility for another certificate. Acknowledgments The preparation of this report would not have been possible without the talented and dedicated services of the entire staff of the Finance Department and other key city personnel. We would like to express our appreciation to all city employees for their meticulousness and adept management of the budget over the past year. Credit also must be given to the Mayor and the City Council for their steadfast support and proactive measures in fortifying the City's financial resilience and fostering long-term financial planning. Respectively Submitted, _____ Lynn Gorski, City Administrator Kim Sommerland, Finance Director Page 199 of 417 -vi-Page 200 of 417 -vii- Page 201 of 417 -viii- Term Expires Joshua Hoyt Mayor December 31, 2024 Holly Bernatz Councilmember December 31, 2026 Katie Bernhjelm Councilmember December 31, 2024 Nick Lien Councilmember December 31, 2026 Steve Wilson Councilmember December 31, 2024 Lynn Gorski City Administrator Matthew Price Fire Chief Gary Rutherford Police Chief Kim Sommerland Finance Director Deanna Kuennen Community and Economic Development Director Kellee Omlid Parks and Recreation Director John Powell Public Works Director/City Engineer EXECUTIVE STAFF ELECTED OFFICIALS CITY OF FARMINGTON Elected Officials and Executive Staff December 31, 2024 Page 202 of 417 FINANCIAL SECTION TAB Page 203 of 417 Page 204 of 417 -1- INDEPENDENT AUDITOR’S REPORT To the City Council and Management City of Farmington, Minnesota REPORT ON THE AUDIT OF THE FINANCIAL STATEMENTS OPINIONS 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 Farmington, Minnesota (the City) as of and for the year ended December 31, 2024, and the related notes to the financial statements, which collectively comprise the City’s basic financial statements as listed in the table of contents. 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 as of December 31, 202 4, and the respective changes in financial position, and, where applicable, cash flows thereof, and the budgetary comparison for the General Fund for the year then ended in accordance with accounting principles generally accepted in the United States of America. BASIS FOR OPINIONS 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. Our responsibilities under those standards are further described in the Auditor’s Responsibilities for the Audit of the Financial Statements section of our report. We are required to be independent of the City and to meet our other ethical responsibilities in accordance with the relevant ethical requirements relating to our audit. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions. RESPONSIBILITIES OF MANAGEMENT FOR THE FINANCIAL STATEMENTS Management is responsible for the preparation and fair presentation of the financial statements in accordance with accounting principles generally accepted in the United States of America, and for the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the City’s ability to continue as a going concern for 12 months beyond the financial statements date, including any currently known information that may raise substantial doubt shortly thereafter. (continued) Page 205 of 417 -2- AUDITOR’S RESPONSIBILITIES FOR THE AUDIT OF THE FINANCIAL STATEMENTS Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinions. Reasonable assurance is a high level of assurance, but is not absolute assurance and, therefore, is not a guarantee that an audit conducted in accordance with generally accepted auditing standards and Government Auditing Standards will always detect a material misstatement when it exists. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Misstatements are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment made by a reasonable user based on the financial statements. In performing an audit in accordance with generally accepted auditing standards and Government Auditing Standards, we: •Exercise professional judgment and maintain professional skepticism throughout the audit. •Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. •Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the City’s internal control. Accordingly, no such opinion is expressed. •Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements. •Conclude whether, in our judgment, there are conditions or events, considered in the aggregate, that raise substantial doubt about the City’s ability to continue as a going concern for a reasonable period of time. We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control related matters that we identified during the audit. REQUIRED SUPPLEMENTARY INFORMATION Accounting principles generally accepted in the United States of America require that the management ’s discussion and analysis and the required supplementary information (RSI), as listed in the table of contents, be presented to supplement the basic financial statements. Such information is the responsibility of management and, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the RSI in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management ’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. (continued) Page 206 of 417 -3- SUPPLEMENTARY INFORMATION Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the City’s basic financial statements. The accompanying combining and individual fund statements and schedules, as listed in the table of contents, are presented for the purpose of additional analysis and are not a required part of the basic financial statements. Such information is the responsibility of management and was derived from, and relates directly to, the underlying accounting and other records used to prepare the basic financial statements. The information has been subjected to the auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the basic financial statements or to the basic financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the supplementary information is fairly stated, in all material respects, in relation to the basic financial statements as a whole. OTHER INFORMATION Management is responsible for the other information included in the annual report. The other information comprises the introductory and statistical sections, but does not include the basic financial statements and our auditor’s report thereon. Our opinions on the basic financial statements do not cover the other information, and we do not express an opinion or any form of assurance thereon. In connection with our audit of the basic financial statements, our responsibility is to read the other information and consider whether a material inconsistency exists between the other information and the basic financial statements, or the other information otherwise appears to be materially misstated. If, based on the work performed, we conclude that an uncorrected material misstatement of the other information exists, we are required to describe it in our report. OTHER REPORTING REQUIRED BY GOVERNMENT AUDITING STANDARDS In accordance with Government Auditing Standards, we have also issued our report dated June 24, 2025, on our consideration of the City’s internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, grant agreements, and other matters. The purpose of that report is solely 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 effectiveness of the City’s internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the City’s internal control over financial reporting and compliance. Respectfully submitted, LB CARLSON, LLP Minneapolis, Minnesota June 24, 2025 Page 207 of 417 THIS PAGE INTENTIONALLY LEFT BLANK Page 208 of 417 CITY OF FARMINGTON Management’s Discussion and Analysis Year Ended December 31, 2024 -4- As management of the City of Farmington, Minnesota (the City), we offer readers of the City’s financial statements this narrative overview and analysis of the financial activities of the City for the fiscal year ended December 31, 2024. Management’s discussion and analysis (MD&A) is intended to be considered in conjunction with the additional information that we have furnished in our letter of transmittal, located earlier in this report, and the City’s financial statements contained within this report. FINANCIAL HIGHLIGHTS • The assets and deferred outflows of resources of the City exceeded liabilities and deferred inflows of resources by $149,658,117 (net position) at the close of the most recent fiscal year. Of this amount, $45,728,567 (unrestricted net position) may be used to meet the government’s ongoing obligations to citizens and creditors. • The City’s total net position increased by $12,383,056 from fiscal 2024 activity, including an increase of $7,142,568 attributable to governmental activities, and an increase of $5,240,488 attributable to business-type activities. • The City’s outstanding debt, including general obligation bonds and lease liabilities, increased by $1,570,722, or 13 percent, during the fiscal year, as new improvement and tax abatement bonds issued exceeded scheduled debt principal payments during the year. • The City’s governmental funds reported combined ending fund balances of $37,027,237 at year-end, an increase of $8,675,463 from fiscal 2024 activity. Approximately 83 percent of this total, or $30,718,810, is available for use within the City’s constraints and policies. • At the end of the current fiscal year, the unassigned fund balance of the General Fund was $11,268,652, equal to 57 percent of 2025 General Fund budgeted expenditures and transfers out. OVERVIEW OF THE FINANCIAL STATEMENTS This MD&A is intended to serve as an introduction to the City’s basic financial statements. The City’s basic financial statements are comprised of three components: 1) government -wide financial statements, 2) fund financial statements, and 3) notes to basic financial statements. This report also contains other supplementary information in addition to the basic financial statements themselves. These financial statements include not only the City itself (known as the primary government), but also the Farmington Economic Development Authority (EDA). The EDA has been presented as a blended component unit on the City’s financial statements in accordance with accounting principles generally accepted in the United States of America. Page 209 of 417 -5- Government-Wide Financial Statements – The government-wide financial statements are designed to provide readers with a broad overview of the City’s finances, in a manner similar to a private sector business. The Statement of Net Position presents information on all of the City’s assets, liabilities, and deferred inflows/outflows, as applicable, with the difference reported as net position. Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the City is improving or deteriorating. The Statement of Activities presents information showing how the City’s net position changed during the most recent fiscal year. All changes in net position are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, 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 personal leave time). Both of the government-wide financial statements distinguish functions of the City that are principally supported by taxes and intergovernmental revenues (governmental 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 include general government, public safety, public works, parks and recreation, and economic development. The business-type activities of the City include liquor operations, and sewer, solid waste, storm water, water, and street light utility operations. 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, 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 can be divided into two categories: governmental funds and proprietary 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 the near-term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Such information may be useful in evaluating a government ’s near-term financing 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 statements. By doing so, readers may better understand the long-term impact of the government’s near-term financing decisions. Both the governmental funds Balance Sheet and Statement of Revenues, Expenditures, and Changes in Fund Balances provide a reconciliation to facilitate this comparison between governmental funds and governmental activities. The City maintains numerous individual governmental funds. Information is presented separately in the governmental funds Balance Sheet and Statement of Revenues, Expenditures, and Changes in Fund Balances for the City’s six individual major governmental funds. They are as follows: • General Fund • Program Aid and Grants Special Revenue Fund • Private Capital Projects Fund • Utility Trunk Capital Projects Fund • Pavement Management Capital Projects Fund • Closed Bond Debt Service Fund Page 210 of 417 -6- Data from the other governmental funds are combined into a single, aggregated presentation. Individual fund data for each of these nonmajor governmental funds is provided in the form of combining statements elsewhere in this report. The City adopts annual appropriated budgets for its General Fund, most special revenue funds, debt service funds, and most capital projects funds. Budgetary comparison statements or schedules have been provided for these funds to demonstrate compliance with their respective budgets. Proprietary Funds – The City maintains six enterprise funds and four internal service funds within its proprietary fund type. Enterprise funds are used to report the same functions presented as business-type activities in the governmental-wide financial statements. The City uses enterprise funds to account for its liquor operations, and its sewer, solid waste, storm water, water, and street light utility operations. The City began the process of transitioning its solid waste operations to a private contractor beginning in fiscal 2022, and this fund was closed in the current year. Proprietary funds provide the same type of information as the government-wide financial statements, only in more detail. The proprietary funds financial statements provide separate information for the enterprise funds, all of which are considered to be major funds of the City. Internal service funds are an accounting device used to accumulate and allocate costs internally among the City’s various functions. The City uses internal service funds to account for its employee benefits, property and liability insurance, maintaining its fleet of vehicles, and information technology needs. All internal service funds are combined into a single, aggregated presentation in the proprietary fund financial statements, labeled Governmental Activities – Internal Service Funds. Because all of these services predominately benefit governmental, rather than business-type functions, they have been included within governmental activities in the government-wide financial statements. Individual fund data for the internal service funds is provided in the form of combining statements elsewhere in this report. Notes to Basic Financial Statements – The notes to basic financial statements provide additional information that is essential to a full understanding of the data provided in the government-wide and fund financial statements. Other Information – In addition to the basic financial statements and accompanying notes, the financial section also presents required supplementary information, and combining and individual fund statements and schedules (presented as supplementary information) referred to earlier in connection with nonmajor governmental funds, internal service funds, budgetary comparison schedules, which are presented immediately following the basic financial statements. Furthermore, a statistical section has been included as part of the Annual Comprehensive Financial Report (ACFR) to facilitate additional analysis, which is the third and final section of the report. Page 211 of 417 -7- GOVERNMENT-WIDE FINANCIAL ANALYSIS An analysis of the City’s financial position begins with a review of the government-wide Statement of Net Position and the Statement of Activities. These two statements report the City’s net position and changes in net position. It should be noted that the financial position can also be affected by nonfinancial factors, including economic conditions, population growth, and new regulations. As noted earlier, net position may serve over time as a useful indicator of the City’s financial position. As presented in the following condensed version of the Statement of Net Position, the City’s assets and deferred outflows of resources exceeded liabilities and deferred inflows of resources by $149,658,117 on December 31, 2024. City of Farmington’s Net Position 2024 2023 2024 2023 2024 2023 Current and other assets 50,923,092$ 40,953,662$ 25,200,815$ 25,002,090$ 76,123,907$ 65,955,752$ Capital assets, net 51,760,419 49,003,064 51,418,896 49,830,438 103,179,315 98,833,502 Total assets 102,683,511$ 89,956,726$ 76,619,711$ 74,832,528$ 179,303,222$ 164,789,254$ Deferred outflows of resources 6,464,504$ 8,239,235$ 51,512$ 102,195$ 6,516,016$ 8,341,430$ Current liabilities 5,052,007$ 5,105,522$ 984,340$ 684,958$ 6,036,347$ 5,790,480$ Long-term liabilities 19,466,700 20,014,829 1,526,519 1,825,000 20,993,219 21,839,829 Total liabilities 24,518,707$ 25,120,351$ 2,510,859$ 2,509,958$ 27,029,566$ 27,630,309$ Deferred inflows of resources 8,961,123$ 8,099,929$ 170,432$ 125,385$ 9,131,555$ 8,225,314$ Net position Net investment in capital assets 41,670,431$ 39,137,210$ 50,255,385$ 48,486,110$ 91,925,816$ 87,623,320$ Restricted 9,542,246 9,132,767 2,461,488 2,461,488 12,003,734 11,594,255 Unrestricted 24,455,508 16,705,704 21,273,059 21,351,782 45,728,567 38,057,486 Total net position 75,668,185$ 64,975,681$ 73,989,932$ 72,299,380$ 149,658,117$ 137,275,061$ Governmental Activities Business-Type Activities Total The largest portion of the City’s net position, $91,925,816, or 61 percent, reflects its investment in capital assets (e.g., land, buildings, machinery, and equipment); less any outstanding related debt used to acquire those assets. The City uses these capital assets to provide services to citizens; consequently, these assets are not available for future spending. Although the City’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. Restricted net position of $12,003,734 comprised 8 percent of net position at the close of the current fiscal year. These assets are subject to external restrictions on how they may be used. The balance of unrestricted net position, $45,728,567, or approximately 31 percent, may be used to meet the City’s ongoing obligations to citizens and creditors. Certain balances within unrestricted net position may have internally imposed commitments or limitations, which may further limit the purpose for which such net position may be used. Page 212 of 417 -8- CHANGE IN NET POSITION The following table provides a condensed version of the Statement of Activities for the year ended December 31, 2024, with comparative totals for the year ended December 31, 2023. The City’s total net position increased by $12,383,056, or 9 percent, during the current fiscal year. City of Farmington’s Change in Net Position 2024 2023 2024 2023 2024 2023 Revenues Charges for services 5,856,007$ 3,425,186$ 14,287,985$ 13,908,710$ 20,143,992$ 17,333,896$ Operating grants and contributions 1,191,276 1,924,255 16,485 10,822 1,207,761 1,935,077 Capital grants and contributions 3,165,413 1,002,806 2,573,529 – 5,738,942 1,002,806 Property taxes 16,210,861 15,284,709 – – 16,210,861 15,284,709 Franchise taxes 179,503 201,431 – – 179,503 201,431 Unrestricted grants 1,117,153 944,364 – – 1,117,153 944,364 Investment earnings (charges)1,492,084 1,407,087 833,016 913,579 2,325,100 2,320,666 Gain on sale of capital assets 88,177 136,368 41,040 – 129,217 136,368 Total revenues 29,300,474 24,326,206 17,752,055 14,833,111 47,052,529 39,159,317 Expenses General government 5,759,500 5,200,453 – – 5,759,500 5,200,453 Public safety 8,592,752 8,712,115 – – 8,592,752 8,712,115 Public works 4,625,171 3,806,386 – – 4,625,171 3,806,386 Parks and recreation 2,715,378 2,583,554 – – 2,715,378 2,583,554 Economic development 137,901 177,927 – – 137,901 177,927 Interest and fiscal charges 327,204 239,992 – – 327,204 239,992 Liquor operations – – 6,359,443 6,256,081 6,359,443 6,256,081 Sewer – – 3,241,040 2,872,236 3,241,040 2,872,236 Solid waste – – – 76,270 – 76,270 Storm water – – 680,636 725,039 680,636 725,039 Water – – 2,032,420 1,889,215 2,032,420 1,889,215 Street light – – 198,028 214,757 198,028 214,757 Total expenses 22,157,906 20,720,427 12,511,567 12,033,598 34,669,473 32,754,025 Change in net position before transfers 7,142,568 3,605,779 5,240,488 2,799,513 12,383,056 6,405,292 Transfers 3,549,936 (418,547) (3,549,936) 418,547 – – Change in net position 10,692,504 3,187,232 1,690,552 3,218,060 12,383,056 6,405,292 Net position – beginning 64,975,681 61,788,449 72,299,380 149,658,117 137,275,061 211,446,566 Net position – ending 75,668,185$ 64,975,681$ 73,989,932$ 72,299,380$ 149,658,117$ 137,275,061$ Governmental Activities Business-Type Activities Total Governmental Activities – Governmental activities net position increased by $10,692,504. Increases in building permits, development fees and capital contributions, state funding utilized for street improvements and maintenance, and the approved property tax levy contributed to a $4,974,268 increase in total governmental activities revenues compared to the previous year. Governmental activities expenses were $1,437,479 higher than the previous year, with the increase mainly in the general government and public works functions. Increased grant spending, contractual salary increases, and inflationary increases to employee benefits, utilities, supplies, and other purchased services contributed to the overall increase. Business-Type Activities – Business-type activities net position increased by $1,690,552. Increases in liquor operations gross sales, utility rate increases, and capital contributions from developers and governmental activities contributed to a $2,918,944 increase in total business-type activities revenues compared to the previous year. Major repairs to one of the City’s wells and higher sewer disposal charges were the primary factors in a $477,969 increase in total business-type activities expenses. The City completed transitioning its solid waste and recycling collection operation to a private contractor in fiscal 2023, and there was no activity reported in this function for fiscal 2024 as the related enterprise fund was closed with a transfer during the year. Page 213 of 417 -9- GOVERNMENTAL ACTIVITIES Revenues – The following chart illustrates the City’s revenues by source for its governmental activities: Revenues by Source – Governmental Activities Charges for Services 20% Property Taxes 55% Franchise Taxes 1% Operating Grants and Contributions 4% Capital Grants and Contributions 11% Unrestricted Grants 4% Other 5% Expenses – The following chart illustrates the City’s governmental expenses and corresponding program revenues, excluding transfers, for its governmental activities: Expenses and Program Revenues – Governmental Activities General Government Public Safety Public Works Parks and Recreation Economic Development Interest and Fiscal Charges Program Revenues $1,787,253 $1,382,530 $5,689,731 $1,264,633 $88,549 $– Expenses $5,759,500 $8,592,752 $4,625,171 $2,715,378 $137,901 $327,204 $- $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 $4,000,000 $4,500,000 $5,000,000 $5,500,000 $6,000,000 $6,500,000 $7,000,000 $7,500,000 $8,000,000 $8,500,000 $9,000,000 Page 214 of 417 -10- BUSINESS-TYPE ACTIVITIES Revenues – The following chart illustrates the City’s revenues by source for its business-type activities: Revenues by Source – Business-Type Activities Charges for Services 80% Capital Grants and Contributions 15% Other 5% Expenses – Below is a graph showing the City’s expenses and program revenues, excluding transfers, for its business-type activities: Expenses and Program Revenues – Business-Type Activities Liquor Operations Sewer Storm Water Water Street Light Program Revenues $6,962,372 $4,309,275 $2,202,022 $3,152,599 $251,731 Expenses $6,359,443 $3,241,040 $680,636 $2,032,420 $198,028 $– $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 $4,000,000 $4,500,000 $5,000,000 $5,500,000 $6,000,000 $6,500,000 $7,000,000 $7,500,000 Page 215 of 417 -11- FINANCIAL ANALYSIS OF THE CITY’S FUNDS As noted earlier, the City uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. Governmental Funds – The focus of the City’s governmental funds is to provide information on near-term inflows, outflows, and balances of currently available resources. Such information is useful in assessing the City’s financing requirements. In particular, unassigned fund balance may serve as a useful measure of a government’s net resources available for spending at the end of the fiscal year. As of the end of the current fiscal year, the City’s governmental funds reported combined ending fund balances of $37,027,237, reflecting a 31 percent increase of $8,675,463 from 2023 activity. The increase is mainly attributable to development fees for park and utility infrastructure improvement, unspent bond proceeds, transfers from the City’s enterprise funds, and positive operating results in the General Fund. Committed, assigned, and unassigned fund balances, which are available for spending at the City’s discretion, were a combined $30,718,810 at year-end. The remainder of the fund balance is either not available for new spending, or available for new spending but limited in use, because it is either nonspendable for prepaids ($2,249); or restricted for: 1) Local affordable housing ($88,549), 2) economic development ($574,408), 3) public safety programs ($896,376), 4) park or recreational capital improvements ($2,593,653), 5) future cable communication expenditures ($221,224), or 6) to pay debt service ($1,931,968). Financial highlights for the City’s major governmental funds are as follows: General Fund – The General Fund is the chief operating fund of the City. At the end of 20 24, the unassigned fund balance of the General Fund was $11,268,652. As a measure of the General Fund’s liquidity, it may be useful to compare the fund balance to total fund expenditures. The 2024 unassigned fund balance represents approximately 57 percent of total 2025 General Fund budgeted expenditures and transfers out. The ratio of the General Fund’s unassigned fund balance to the subsequent years’ budgeted expenditures and transfers out has increased steadily from 21 percent as of December 31, 2011 to 57 percent as of December 31, 2024. The City Council has increased its commitment to not only sound, comprehensive budgets, but also long-term financial planning. In addition, the City has benefitted from community growth and tight budgetary control of expenditures, which have contributed to the strengthening of the General Fund’s balance over that period. In recent years, the City Council also amended the City’s fund balance policy to establish a target General Fund balance of 40–50 percent of the subsequent year’s budgeted expenditures and transfers out. This level is intended to provide adequate funding to sustain operations until the receipt of semiannual tax revenues in June/July. As of December 31, 2024, the City’s General Fund balance meets the minimum fund balance guideline. Total fund balances increased by $2,370,713 in the General Fund during the 2024 fiscal year. Higher than anticipated revenues from building permits, intergovernmental sources, charges for development related services, and investment earnings; along with expenditures being held under budget in total, contributed to this increase. Program Aid and Grants Special Revenue Fund – The decrease in fund balance of $220,907 was mainly due to a transfer of $215,000 to fund public safety capital equipment purchased in 2024. The City utilized $1,106,404 of available federal funding for various projects during the year. Page 216 of 417 -12- Private Capital Projects Fund – There were no significant projects in this fund during 2024. The increase in fund balance of $105,548 was due to allocated investment earnings. Utility Trunk Capital Projects Fund – The increase of $2,398,116 in fund balance was due to revenues from developer trunk fees and allocated investment earnings exceeding expenditures for fiscal 2024. Pavement Management Capital Projects Fund – The increase of $280,390 in fund balance was due to investment income and transfers in exceeding expenditures for fiscal 2024. Closed Bond Debt Service Fund – The City established this fund to account for accumulated resources related to bond issues that fully matured or were called by the City using internal resources in prior years. Fund balance decreased by $78,939, mainly due to approved transfers, bringing fund balance to $1,519,085 at year-end, which is assigned for future debt service. Total fund balances in the City’s nonmajor governmental funds increased $3,820,542 in fiscal 2024, to a year-end total of $10,231,447. Financial highlights for some of the significant changes in the City’s nonmajor governmental funds are as follows: Park Improvement Special Revenue Fund – A $734,469 increase in fund balance was mainly due to increased park dedication fees and an annual transfer from the Liquor Operations Enterprise Fund. Recreation Facilities Capital Projects Fund – Unspent proceeds from the City’s 2024A G.O. Tax Abatement Bonds, issued to finance improvements to the Rambling River Center, resulted in a $1,631,644 increase to fund balance in 2024, as the majority of the related project costs will be incurred in 2025. Emerald Ash Borer Capital Projects Fund – Transfers from the General Fund and the Solid Waste Enterprise Fund exceeded current year emerald ash borer mitigation project expenditures, increasing fund balance by $1,298,781. Proprietary Funds – The City’s proprietary funds provide the same type of information found in the government-wide financial statements, but in more detail. Financial highlights for the significant changes in the City’s proprietary funds are as follows: Liquor Operations Fund – Each year the City reviews the financial performance of its liquor operations. After setting aside a certain amount of funds for operations and administrative transfers, the remaining funds on hand are allocated to community investment and future capital improvements. Liquor operations produced income before transfers of $699,497, an increase of $95,357 from the prior year, mainly due to increased sales. The net position of the Liquor Operations Fund at the end of 2024 totaled $2,920,421, an increase of $475,607. The cash position for both stores increased from $2,352,268 on December 31, 2023, to $2,852,168 as of December 31, 2024. Sewer Operations Fund – The current year increase in net position of $600,436 is primarily due to capital infrastructure asset contributions of $1,069,664 received from developers and governmental fund activities during the year. An increase of approximately 19 percent in charges for services, due to increases in both rates and usage, was partially offset by a 13 percent increase in operating expenses. The City has implemented a series of rate increases designed to provide sufficient funds to cover both operations and depreciation. This fund continues to maintain a significant unrestricted net position of $3,147,947. Page 217 of 417 -13- Solid Waste Fund – The Solid Waste Fund was closed in fiscal 2024, with the City Council opting to transfer the residual fund equity to the Emerald Ash Borer Capital Projects Fund to help finance mitigation costs anticipated in the next few years. Storm Water Fund – The increase in net position of $1,005,646 is primarily due charges for services being sufficient to cover operating expenses, resulting in operating income of $742,001 for the year. This fund also received capital infrastructure asset contributions of $1,182,675 from developers and governmental fund activities during the year. This fund continues to maintain a significant unrestricted net position of $3,546,246. Water Fund – The increase in net position of $1,003,668 is primarily due to charges for services being sufficient to cover depreciation expense, improved investment earnings, and capital infrastructure asset contributions of $1,082,986 received from developers and governmental fund activities during the year. This fund continues to maintain a significant unrestricted net position of $11,380,951. Street Light Fund – The Street Light Fund was established in 2010. By making this a utility fund, all properties within the City, including tax-exempt properties, pay for street lighting. This fund has accumulated a modest positive net position of $454,057 at year-end, an increase of $70,284 from last year. GENERAL FUND BUDGETARY HIGHLIGHTS The City’s original and final budgets are the same, as no budget amendments were made during the year. Actual revenues were $1,479,045 over budget. Revenue variances from final budget to actual include: • Licenses and permits were $433,387 over budget, due to several large valuation building permits. • Intergovernmental revenue was $253,511 over budget, mainly due to an unanticipated new local affordable housing state grant received in 2024, and other miscellaneous grants exceeding budget. • Charges for services were $270,463 more than the City’s conservative budget, with higher than expected charges for engineering due to increased development. • Investment earnings were $344,282 over budget, mainly due to improvements in the fair values of the City’s investment portfolio. As the City generally intends to hold investments to maturity, it is anticipated that this temporary market gain will fluctuate before the investments mature. • Other revenue sources exceeded budget by $234,603, mainly due to reimbursements received for tenant improvements under an amended lease agreement in City Hall. Expenditures were $950,614 under budget, mainly in the public safety and public works areas. The City realized reduced salary and benefits cost, influenced by both position vacancies and staffing adjustments across departments after the budget was adopted. Spending on public works supplies and materials, some of which can be significant in cost, were also lower than anticipated. Page 218 of 417 -14- CAPITAL ASSETS AND LONG-TERM DEBT Capital Assets – The City’s investment in capital assets for its governmental and business-type activities as of December 31, 2023, was $103,179,315 (net of accumulated depreciation/amortization). This investment in capital assets includes land, buildings, improvements other than buildings, park facilities, machinery and equipment, vehicles, roads, bridges, infrastructure, intangibles, water mains, water reservoirs, sewer mains, lift stations, and storm water mains. The City’s investment in capital assets for the current fiscal year increased by 4 percent, mainly due to capitalized street and utility infrastructure and lease asset additions, offset by current year depreciation/amortization. City of Farmington’s Capital Assets 2024 2023 2024 2023 2024 2023 Land and easements 1,658,302$ 1,658,302$ 498,376$ 498,376$ 2,156,678$ 2,156,678$ Construction in progress 272,806 554,953 – – 272,806 554,953 Buildings 12,430,592 12,863,478 922,807 1,128,499 13,353,399 13,991,977 Improvements other than buildings 2,218,584 824,468 1,285,987 1,392,088 3,504,571 2,216,556 Machinery and equipment 3,980,369 3,626,858 961,995 510,021 4,942,364 4,136,879 Infrastructure 30,462,565 28,762,779 – – 30,462,565 28,762,779 Collection/distribution systems – – 47,095,883 45,526,648 47,095,883 45,526,648 Leases – vehicles 737,201 712,226 – – 737,201 712,226 Leases – buildings – – 653,848 774,806 653,848 774,806 Total (net of depreciation)51,760,419$ 49,003,064$ 51,418,896$ 49,830,438$ 103,179,315$ 98,833,502$ Governmental Activities Business-Type Activities Total Most capital asset additions in 2024 related to ongoing street and utility improvement activity. Additional information on the City’s capital assets can be found in Note 5 of the notes to basic financial statements. Long-Term Debt – At the end of the current fiscal year, the City had total debt (bonds and lease liabilities) outstanding of $13,271,136. All City bonded debt is general obligation debt, which is backed by the full faith and credit of the government. Furthermore, at year-end, the City has long-term liabilities of $1,065,823 for compensated absences, $5,439,221 for net pension liabilities, and $1,217,039 for other post-employment benefits. City of Farmington’s Outstanding Long-Term Debt 2024 2023 2024 2023 2024 2023 G.O. improvement bonds 6,115,000$ 5,435,000$ –$ –$ 6,115,000$ 5,435,000$ G.O. capital improvement bonds 2,405,000 2,965,000 – – 2,405,000 2,965,000 G.O. tax abatement bonds 1,695,000 – – – 1,695,000 – G.O. equipment certificates 475,000 695,000 – – 475,000 695,000 G.O. revenue bonds – – 395,000 465,000 395,000 465,000 Unamortized premiums 663,305 544,915 41,297 51,207 704,602 596,122 Lease liabilities 754,320 716,171 727,214 828,121 1,481,534 1,544,292 Total debt outstanding 12,107,625$ 10,356,086$ 1,163,511$ 1,344,328$ 13,271,136$ 11,700,414$ Governmental Activities Business-Type Activities Total Bond principal repayments during 2024 totaled $1,590,000. The City issued $1,420,000 of G.O. improvement bonds and $1,695,000 of G.O. tax abatement bonds in 2024. The City’s credit rating from Standard & Poor’s of “AA+” was affirmed in 2024. Minnesota Statutes limit the amount of general obligation debt a Minnesota city may issue to 3 percent of total estimated market value. The current debt limitation for the City is $91,597,973, which is significantly more than the City’s outstanding general obligation debt. Additional information on the City’s long-term debt may be found in Note 6 of the notes to basic financial statements. Page 219 of 417 -15- ECONOMIC FACTORS AND NEXT YEAR’S BUDGETS AND RATES The City increased its General Fund operating levy for 2025 by $1,127,504. The final total city net tax levy of $14,883,351 represents a 5.9 percent increase over the 2024 levy. Of the total budgeted General Fund revenues for 2025, including transfers in, 77.4 percent is derived from property taxes, which includes $2.4 million in fiscal disparities revenue. The remaining General Fund budgeted revenues were adjusted to reflect anticipated development activity, increased state aid and service charges, and changes in internal transfers. Proposed General Fund expenditures for 2025, including transfers out, are estimated at $19,805,780, an increase of 4.9 percent compared to the 2024 budget. The 2025 budget continues to support core services such as police and fire protection, street maintenance and snow removal, parks and recreation, and general administration. It also maintains long-term funding commitments for seal coating, trail and building maintenance, and police and fire equipment replacement. The City’s Capital Improvement Plan for 2025 includes ongoing investments in police vehicles and public safety equipment, as well as the scheduled replacement of public works and parks equipment, and continued investment in street and infrastructure improvements. The City remains firmly committed to its four strategic priorities: fostering business growth, enhancing community engagement, supporting critical infrastructure, and strengthening employee engagement. In doing so, the City aims to provide high-quality essential services to current residents while promoting new development to expand the tax base and support long-term community vitality. REQUESTS FOR INFORMATION This ACFR is designed to provide a general overview of the City’s finances for all those with an interest in the government’s finances. Questions concerning any of the information provided in this report, or requests for additional financial information, should be addressed to the Finance Director at the City of Farmington, 430 Third Street, Farmington, Minnesota 55024. Email requests can be sent to ksommerland@farmingtonmn.gov. Page 220 of 417 BASIC FINANCIAL STATEMENTS Page 221 of 417 THIS PAGE INTENTIONALLY LEFT BLANK Page 222 of 417 Governmental Business-Type Activities Activities Total Assets Cash and investments 42,812,028$ 20,102,496$ 62,914,524$ Receivables Accounts 400,380 1,582,544 1,982,924 Interest 242,915 131,925 374,840 Property taxes 1,244,360 – 1,244,360 Special assessments 2,573,861 271,372 2,845,233 Due from other governments 1,301,782 229 1,302,011 Lease 787,372 – 787,372 Inventory – 650,721 650,721 Prepaid items 2,249 40 2,289 Restricted assets – temporarily restricted Cash for future drinking water treatment plant – 2,461,488 2,461,488 Net pension asset – fire relief 1,558,145 – 1,558,145 Capital assets Not depreciated/amortized 1,931,108 498,376 2,429,484 Depreciated/amortized, net 49,829,311 50,920,520 100,749,831 Total capital assets, net 51,760,419 51,418,896 103,179,315 Total assets 102,683,511 76,619,711 179,303,222 Deferred outflows of resources Pension plan deferments – PERA 5,563,269 49,118 5,612,387 Pension plan deferments – fire relief 863,732 – 863,732 OPEB plan deferments 37,503 2,394 39,897 Total deferred outflows of resources 6,464,504 51,512 6,516,016 Total assets and deferred outflows of resources 109,148,015$ 76,671,223$ 185,819,238$ Liabilities Accounts and contracts payable 1,178,470$ 422,087$ 1,600,557$ Accrued salaries and employee benefits payable 332,031 – 332,031 Accrued interest payable 162,268 7,496 169,764 Deposits payable 3,002,195 31,800 3,033,995 Due to other governments 1,402 522,957 524,359 Unearned revenue 375,641 – 375,641 Long-term liabilities Due within one year Bonds, certificates, lease liabilities, and compensated absences 2,344,602 208,095 2,552,697 Total OPEB liability 39,897 – 39,897 Due in more than one year Bonds, certificates, lease liabilities, and compensated absences 10,780,301 1,003,961 11,784,262 Net pension liability 5,197,780 241,441 5,439,221 Total OPEB liability 1,104,120 73,022 1,177,142 Total long-term liabilities 19,466,700 1,526,519 20,993,219 Total liabilities 24,518,707 2,510,859 27,029,566 Deferred inflows of resources Pension plan deferments – PERA 7,530,893 170,432 7,701,325 Pension plan deferments – fire relief 642,858 – 642,858 Lease revenue for subsequent years 787,372 – 787,372 Total deferred inflows of resources 8,961,123 170,432 9,131,555 Net position Net investment in capital assets 41,670,431 50,255,385 91,925,816 Restricted for Local affordable housing 88,549 – 88,549 Debt service 3,921,702 – 3,921,702 Economic development 574,408 – 574,408 Public safety programs 896,376 – 896,376 Park improvements 886,457 – 886,457 Capital projects 401,015 – 401,015 State-funded street projects 1,215,594 – 1,215,594 Fire relief pensions 1,558,145 – 1,558,145 Water Fund – future drinking water treatment plant – 2,461,488 2,461,488 Unrestricted 24,455,508 21,273,059 45,728,567 Total net position 75,668,185 73,989,932 149,658,117 Total liabilities, deferred inflows of resources, and net position 109,148,015$ 76,671,223$ 185,819,238$ CITY OF FARMINGTON Statement of Net Position as of December 31, 2024 See notes to basic financial statements -16- Page 223 of 417 Program Revenues Operating Capital Charges for Grants and Grants and Functions/Programs Expenses Services Contributions Contributions Primary government Governmental activities General government 5,759,500$ 1,675,600$ 111,653$ –$ Public safety 8,592,752 602,687 634,543 145,300 Public works 4,625,171 2,332,256 337,362 3,020,113 Parks and recreation 2,715,378 1,245,464 19,169 – Economic development 137,901 – 88,549 – Interest and fiscal charges 327,204 – – – Total governmental activities 22,157,906 5,856,007 1,191,276 3,165,413 Business-type activities Liquor operations 6,359,443 6,951,096 11,276 – Sewer 3,241,040 3,284,422 – 1,024,853 Storm water 680,636 1,422,651 – 779,371 Water 2,032,420 2,378,085 5,209 769,305 Street light 198,028 251,731 – – Total business-type activities 12,511,567 14,287,985 16,485 2,573,529 Total government 34,669,473$ 20,143,992$ 1,207,761$ 5,738,942$ General revenues Property taxes Franchise taxes Grants and contributions not restricted to specific programs Investment earnings Gain on sale of capital assets Transfers Total general revenues and transfers Change in net position Net position – beginning Net position – ending CITY OF FARMINGTON Statement of Activities Year Ended December 31, 2024 See notes to basic financial statements -17- Page 224 of 417 Governmental Business-Type Activities Activities Total (3,972,247)$ –$ (3,972,247)$ (7,210,222) – (7,210,222) 1,064,560 – 1,064,560 (1,450,745) – (1,450,745) (49,352) – (49,352) (327,204) – (327,204) (11,945,210) – (11,945,210) – 602,929 602,929 – 1,068,235 1,068,235 – 1,521,386 1,521,386 – 1,120,179 1,120,179 – 53,703 53,703 – 4,366,432 4,366,432 (11,945,210) 4,366,432 (7,578,778) 16,210,861 – 16,210,861 179,503 – 179,503 1,117,153 – 1,117,153 1,492,084 833,016 2,325,100 88,177 41,040 129,217 3,549,936 (3,549,936) – 22,637,714 (2,675,880) 19,961,834 10,692,504 1,690,552 12,383,056 64,975,681 72,299,380 137,275,061 75,668,185$ 73,989,932$ 149,658,117$ Changes in Net Position Net (Expense) Revenue and -18- Page 225 of 417 Special Capital Revenue –Capital Projects – Program Aid Projects –Utility General and Grants Private Trunk Assets Cash and investments 10,227,320$ 1,297,124$ 2,929,113$ 9,798,884$ Receivables Accounts 172,944 – – – Interest 66,238 3,038 17,122 57,278 Property taxes Unremitted 1,038,532 – – – Delinquent 205,828 – – – Special assessments Delinquent 261 – – – Noncurrent – – – – Due from other funds 55,151 – – 47,692 Due from other governments 86,158 – – – Lease 787,372 – – – Prepaid items 1,949 – – – Total assets 12,641,753$ 1,300,162$ 2,946,235$ 9,903,854$ Liabilities Accounts and contracts payable 257,872$ 117,568$ –$ 24,621$ Deposits payable 30,205 – 2,714,862 – Due to other governments 1,065 – – – Due to other funds – – – – Unearned revenue – 375,641 – – Total liabilities 289,142 493,209 2,714,862 24,621 Deferred inflows of resources Unavailable revenue – property taxes 205,828 – – – Unavailable revenue – special assessments 261 – – – Unavailable revenue – long-term receivable – – – – Lease revenue for subsequent years 787,372 – – – Total deferred inflows of resources 993,461 – – – Fund balances Nonspendable 1,949 – – – Restricted 88,549 806,953 – – Committed – – 231,373 9,879,233 Assigned – – – – Unassigned 11,268,652 – – – Total fund balances 11,359,150 806,953 231,373 9,879,233 Total liabilities, deferred inflows of resources, and fund balances 12,641,753$ 1,300,162$ 2,946,235$ 9,903,854$ Balance Sheet CITY OF FARMINGTON Governmental Funds as of December 31, 2024 See notes to basic financial statements -19- Page 226 of 417 Capital Projects –Debt Pavement Service – Management Closed Bond Nonmajor Total 2,910,340$ 1,510,309$ 11,075,074$ 39,748,164$ – – 224,617 397,561 17,011 8,776 55,544 225,007 – – – 1,038,532 – – – 205,828 – 7,417 – 7,678 – 2,144,584 421,599 2,566,183 84,035 – 1,800 188,678 1,215,594 – 30 1,301,782 – – – 787,372 – – 300 2,249 4,226,980$ 3,671,086$ 11,778,964$ 46,469,034$ 11,390$ –$ 684,101$ 1,095,552$ – – 252,802 2,997,869 – – 337 1,402 – – 188,678 188,678 – – – 375,641 11,390 – 1,125,918 4,659,142 – – – 205,828 – 2,152,001 421,599 2,573,861 1,215,594 – – 1,215,594 – – – 787,372 1,215,594 2,152,001 421,599 4,782,655 – – 300 2,249 – – 5,410,676 6,306,178 2,999,996 – 5,264,337 18,374,939 – 1,519,085 – 1,519,085 – – (443,866) 10,824,786 2,999,996 1,519,085 10,231,447 37,027,237 4,226,980$ 3,671,086$ 11,778,964$ 46,469,034$ -20- Page 227 of 417 THIS PAGE INTENTIONALLY LEFT BLANK Page 228 of 417 37,027,237$ Capital assets used in governmental activities are not financial resources and,therefore,are not reported in governmental funds. Cost of capital assets 103,722,383 Less accumulated depreciation/amortization (51,963,610) Net pension assets are only recorded in the government-wide financial statements as they are not current financial resources to governmental funds.1,558,145 Long-term liabilities are not payable with current financial resources and,therefore,are not reported in governmental funds. Bonds (10,690,000) Unamortized bond premiums (663,305) Lease liability (754,320) Compensated absences (962,738) Net pension liability (5,197,780) Total OPEB liability (1,144,017) Interest on long-term debt is included in the change in net position as it accrues,regardless of when payment is due. However, it is included in the change in fund balances when due.(162,268) Internal service funds are used by management to charge certain costs to individual funds.The assets and liabilities of the internal service funds are included in governmental activities in the Statement of Net Position.2,612,422 Due to availability,certain revenues are not recognized under the governmental fund statements until received;however,under full accrual in the government-wide Statement of Activities,revenues are recorded when earned regardless of when received. Delinquent property taxes 205,828 Delinquent and deferred special assessments 2,573,861 Long-term receivables 1,215,594 Governmental funds do not report certain long-term amounts related to pensions that are included in net position. Deferred outflows of resources – pension plan deferments 6,427,001 Deferred outflows of resources – OPEB plan deferments 37,503 Deferred inflows of resources – pension plan deferments (8,173,751) Total net position – governmental activities 75,668,185$ Amounts reported for governmental activities in the Statement of Net Position are different because: as of December 31, 2024 CITY OF FARMINGTON Reconciliation of the Balance Sheet to the Statement of Net Position Governmental Funds Total fund balances – governmental funds See notes to basic financial statements -21- Page 229 of 417 Special Capital Revenue –Capital Projects – Program Aid Projects –Utility General and Grants Private Trunk Revenues Property taxes 14,127,525$ –$ –$ –$ Franchise taxes 120,000 – – – Special assessments 970 – – – Licenses and permits 1,212,437 – – – Intergovernmental 1,022,621 1,106,404 250,000 – Charges for services 880,393 – – 2,242,116 Fines and forfeits 63,011 – – – Investment earnings 354,282 36,818 105,548 356,053 Other 297,703 – – – Total revenues 18,078,942 1,143,222 355,548 2,598,169 Expenditures Current General government 3,355,264 1,106,405 250,000 – Public safety 7,463,149 34,415 – – Public works 3,188,601 – – 200,053 Parks and recreation 1,729,974 – – – Economic development – – – – Capital outlay General government 235,750 – – – Public safety 39,283 8,309 – – Public works 26,229 – – – Parks and recreation 26,543 – – – Debt service Principal – – – – Interest and fiscal charges – – – – Total expenditures 16,064,793 1,149,129 250,000 200,053 Excess (deficiency) of revenues over expenditures 2,014,149 (5,907) 105,548 2,398,116 Other financing sources (uses) Sale of capital assets 510 – – – Bonds issued – – – – Premiums on bonds issued – – – – Leases issued – – – – Transfers in 2,284,510 – – – Transfers out (1,928,456)(215,000)– – Total other financing sources (uses)356,564 (215,000) – – Net change in fund balances 2,370,713 (220,907) 105,548 2,398,116 Fund balances (deficits) Beginning of year, as previously reported 8,988,437 (7,246) 125,825 5,368,207 Change in reporting entity – change in fund structure – 1,035,106 – 2,112,910 Change in reporting entity – nonmajor funds to major – – – – Beginning of year, as restated 8,988,437 1,027,860 125,825 7,481,117 End of year 11,359,150$ 806,953$ 231,373$ 9,879,233$ CITY OF FARMINGTON Statement of Revenues, Expenditures, and Changes in Fund Balances Governmental Funds Year Ended December 31, 2024 See notes to basic financial statements -22- Page 230 of 417 Capital Projects –Debt Pavement Service – Management Closed Bond Nonmajor Total –$ –$ 2,028,020$ 16,155,545$ – – 59,503 179,503 – 278,113 – 279,083 – – – 1,212,437 10,395 – 170,738 2,560,158 53,240 – 429,853 3,605,602 – – – 63,011 131,151 54,760 337,033 1,375,645 – – 822,554 1,120,257 194,786 332,873 3,847,701 26,551,241 – – 103,668 4,815,337 – – 76,112 7,573,676 718,396 – 833,507 4,940,557 – – 715,823 2,445,797 – – 137,901 137,901 – – 688 236,438 – – 1,192,892 1,240,484 – – 2,103,695 2,129,924 – – 87,372 113,915 – – 1,712,484 1,712,484 – – 412,062 412,062 718,396 – 7,376,204 25,758,575 (523,610) 332,873 (3,528,503) 792,666 – – 87,667 88,177 – – 3,115,000 3,115,000 – – 231,831 231,831 – – 230,633 230,633 804,000 51,308 3,835,222 6,975,040 – (463,120) (151,308) (2,757,884) 804,000 (411,812) 7,349,045 7,882,797 280,390 (78,939) 3,820,542 8,675,463 – 1,598,024 12,278,527 28,351,774 – – (3,148,016) – 2,719,606 – (2,719,606) – 2,719,606 1,598,024 6,410,905 28,351,774 2,999,996$ 1,519,085$ 10,231,447$ 37,027,237$ -23- Page 231 of 417 THIS PAGE INTENTIONALLY LEFT BLANK Page 232 of 417 8,675,463$ 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/amortization expense. Capital outlay 6,372,816 Transfer of capital assets to business-type activities (761,796) Depreciation/amortization expense (2,832,961) A gain or loss on the disposal of capital assets,including the difference between the carrying value and any related sale proceeds, is included in the change in net position. However, only the sale proceeds are included in the change in fund balances. (19,601) Net pension assets are included in net position,but are excluded from fund balances because they do not represent financial resources. 21,592 The issuance of long-term debt provides current financial resources to governmental funds,while the repayment of long-term debt consumes the current financial resources of governmental funds.Neither transaction,however,has any effect on net position.Other long-term adjustments are also made between the governmental funds and the Statement of Activities for debt premiums, compensated absences, pension liabilities, and OPEB obligations. Debt issued (3,345,633) Principal payments for debt 1,712,484 Debt premiums (118,390) Compensated absences 38,441 Net pension liability 2,380,093 Total OPEB liability (116,108) Interest on long-term debt in the Statement of Activities differs from the amount reported in the governmental funds because interest is recognized as an expenditure in the funds when it is due,and thus requires the use of current financial resources.In the Statement of Activities,however,interest expense is recognized as the interest accrues, regardless of when it is due.(28,583) Internal service funds are used by management to charge certain costs to individual funds.The net revenue of certain activities of internal service funds is reported with governmental activities in the government-wide financial statements.(35,769) Certain revenues included in net position as soon as they are earned are not included in the change in fund balances until available to liquidate liabilities of the current period. Delinquent property taxes 55,316 Delinquent and deferred special assessments (176,155) Long-term receivable 821,384 Governmental funds do not report additions or deletions to certain long-term amounts related to pensions that are included in the change in net position. Deferred outflows of resources – pension plan deferments (1,778,988) Deferred outflows of resources – OPEB plan deferments 4,257 Deferred inflows of resources – pension plan deferments (175,358) Change in net position – governmental activities 10,692,504$ Amounts reported for governmental activities in the Statement of Activities are different because: Total net change in fund balances – governmental funds Revenues, Expenditures, and Changes in Fund Balances Reconciliation of the Statement of CITY OF FARMINGTON Year Ended December 31, 2024 Governmental Funds to the Statement of Activities See notes to basic financial statements -24- Page 233 of 417 THIS PAGE INTENTIONALLY LEFT BLANK Page 234 of 417 Original and Variance With Final Budget Actual Final Budget Revenues Property taxes 14,193,707$ 14,127,525$ (66,182)$ Franchise taxes 120,000 120,000 – Special assessments – 970 970 Licenses and permits 779,050 1,212,437 433,387 Intergovernmental 769,110 1,022,621 253,511 Charges for services 609,930 880,393 270,463 Fines and forfeits 55,000 63,011 8,011 Investment earnings 10,000 354,282 344,282 Other 63,100 297,703 234,603 Total revenues 16,599,897 18,078,942 1,479,045 Expenditures Current General government 3,486,985 3,355,264 (131,721) Public safety 7,973,660 7,463,149 (510,511) Public works 3,735,946 3,188,601 (547,345) Parks and recreation 1,768,414 1,729,974 (38,440) Capital outlay General government 2,000 235,750 233,750 Public safety 25,268 39,283 14,015 Public works 5,634 26,229 20,595 Parks and recreation 17,500 26,543 9,043 Total expenditures 17,015,407 16,064,793 (950,614) Excess (deficiency) of revenues over expenditures (415,510) 2,014,149 2,429,659 Other financing sources (uses) Sale of capital assets – 510 510 Transfers in 2,284,510 2,284,510 – Transfers out (1,869,000)(1,928,456) (59,456) Total other financing sources (uses)415,510 356,564 (58,946) Net change in fund balances –$ 2,370,713 2,370,713$ Fund balances Beginning of year 8,988,437 End of year 11,359,150$ CITY OF FARMINGTON Year Ended December 31, 2024 General Fund Statement of Revenues, Expenditures, and Changes in Fund Balances Budget and Actual See notes to basic financial statements -25- Page 235 of 417 Liquor Sewer Solid Storm Operations Operations Waste Water Assets Current assets Cash and investments 2,852,168$ 2,610,512$ –$ 3,216,226$ Cash restricted for drinking water treatment plant – – – – Receivables Accounts 52,756 718,299 – 318,337 Interest 16,651 15,259 – 18,800 Delinquent special assessments – 16,132 – – Deferred special assessments – 255,240 – – Due from other governments – – – – Inventory 650,721 – – – Prepaid items 40 – – – Total current assets 3,572,336 3,615,442 – 3,553,363 Noncurrent assets Capital assets Land – 85,000 – 84,992 Buildings – – – – Improvements other than buildings 358,276 – – – Machinery and equipment 332,626 1,359,158 – 433,883 Distribution system – – – – Collection system – 30,772,782 – 22,890,354 Leases – buildings 951,551 – – – Less accumulated depreciation/amortization (738,676) (15,813,648) – (10,037,007) Total capital assets (net of accumulated depreciation/amortization)903,777 16,403,292 – 13,372,222 Total assets 4,476,113 20,018,734 – 16,925,585 Deferred outflows of resources Pension plan deferments – PERA 49,118 – – – OPEB plan deferments 2,394 – – – Total deferred outflows of resources 51,512 – – – Total assets and deferred outflows of resources 4,527,625$ 20,018,734$ –$ 16,925,585$ Liabilities Current liabilities Accounts and contracts payable 278,047$ 15,225$ –$ 7,117$ Accrued salaries and employee benefits payable – – – – Deposits payable – – – – Due to other governments 68,503 452,270 – – Accrued interest payable – – – – Compensated absences payable – current 36,409 – – – Bonds payable – current – – – – Lease liability – current 101,686 – – – Total current liabilities 484,645 467,495 – 7,117 Noncurrent liabilities Compensated absences payable 12,136 – – – Bonds payable (net of unamortized premiums)– – – – Lease liability 625,528 – – – Net pension liability – PERA 241,441 – – – Total OPEB liability 73,022 – – – Total noncurrent liabilities 952,127 – – – Total liabilities 1,436,772 467,495 – 7,117 Deferred inflows of resources Pension plan deferments – PERA 170,432 – – – Net position Net investment in capital assets 176,563 16,403,292 – 13,372,222 Restricted for drinking water treatment plant – – – – Unrestricted 2,743,858 3,147,947 – 3,546,246 Total net position 2,920,421 19,551,239 – 16,918,468 Total liabilities, deferred inflows of resources, and net position 4,527,625$ 20,018,734$ –$ 16,925,585$ as of December 31, 2024 Business-Type Activities – Enterprise Funds CITY OF FARMINGTON Statement of Net Position Proprietary Funds See notes to basic financial statements -26- Page 236 of 417 Governmental Street Activities – Water Light Total Internal Service 10,980,284$ 443,306$ 20,102,496$ 3,063,864$ 2,461,488 – 2,461,488 – 468,188 24,964 1,582,544 2,819 78,624 2,591 131,925 17,908 – – 16,132 – – – 255,240 – 229 – 229 – – – 650,721 – – – 40 – 13,988,813 470,861 25,200,815 3,084,591 328,384 – 498,376 – 5,290,137 – 5,290,137 – 1,534,818 – 1,893,094 – 559,247 – 2,684,914 99,124 35,149,460 – 35,149,460 – – – 53,663,136 – – – 951,551 – (22,122,441)– (48,711,772) (97,478) 20,739,605 – 51,418,896 1,646 34,728,418 470,861 76,619,711 3,086,237 – – 49,118 – – – 2,394 – – – 51,512 – 34,728,418$ 470,861$ 76,671,223$ 3,086,237$ 104,894$ 16,804$ 422,087$ 82,918$ – – – 332,031 31,800 – 31,800 4,326 2,184 – 522,957 – 7,496 – 7,496 – – – 36,409 54,540 70,000 – 70,000 – – – 101,686 – 216,374 16,804 1,192,435 473,815 – – 12,136 – 366,297 – 366,297 – – – 625,528 – – – 241,441 – – – 73,022 – 366,297 – 1,318,424 – 582,671 16,804 2,510,859 473,815 – – 170,432 – 20,303,308 – 50,255,385 1,646 2,461,488 – 2,461,488 – 11,380,951 454,057 21,273,059 2,610,776 34,145,747 454,057 73,989,932 2,612,422 34,728,418$ 470,861$ 76,671,223$ 3,086,237$ -27- Page 237 of 417 Liquor Sewer Solid Storm Operations Operations Waste Water Operating revenue Sales 6,946,827$ –$ –$ –$ Charges for services – 3,278,646 – 1,422,637 Insurance reimbursement – – – – Total operating revenue 6,946,827 3,278,646 – 1,422,637 Cost of goods sold 5,083,818 – – – Gross profit 1,863,009 3,278,646 – 1,422,637 Operating expenses Personal services 723,987 2,807 – 2,640 Professional services 326,946 2,507,620 – 159,574 Materials and supplies 20,173 35,519 – 28,084 Insurance – – – – Depreciation/amortization 165,402 692,820 – 490,338 Total operating expenses 1,236,508 3,238,766 – 680,636 Operating income (loss)626,501 39,880 – 742,001 Nonoperating revenues (expenses) Intergovernmental 11,276 – – – Investment earnings 96,568 82,575 – 123,018 Gain (loss) on sale of capital assets – 41,200 – (160) Other 4,269 5,776 – 14 Interest and fiscal charges (39,117) (2,274)– – Total nonoperating revenues (expenses)72,996 127,277 – 122,872 Income (loss) before contributions and transfers 699,497 167,157 – 864,873 Capital contributions – 1,069,664 – 1,182,675 Transfers in – – – – Transfers out (223,890)(636,385)(1,465,089) (1,041,902) Change in net position 475,607 600,436 (1,465,089) 1,005,646 Net position Beginning of year 2,444,814 18,950,803 1,465,089 15,912,822 End of year 2,920,421$ 19,551,239$ –$ 16,918,468$ Business-Type Activities – Enterprise Funds CITY OF FARMINGTON Statement of Revenues, Expenses, and Changes in Fund Net Position Proprietary Funds Year Ended December 31, 2024 See notes to basic financial statements -28- Page 238 of 417 Governmental Street Activities – Water Light Total Internal Service –$ –$ 6,946,827$ –$ 2,089,774 249,441 7,040,498 4,231,211 – – – 351,110 2,089,774 249,441 13,987,325 4,582,321 – – 5,083,818 – 2,089,774 249,441 8,903,507 4,582,321 4,487 – 733,921 3,685,986 586,665 191,236 3,772,041 603,178 409,949 6,792 500,517 133,826 – – – 405,012 1,022,728 – 2,371,288 1,103 2,023,829 198,028 7,377,767 4,829,105 65,945 51,413 1,525,740 (246,784) 5,209 – 16,485 – 514,274 16,581 833,016 116,439 – – 41,040 – 288,311 2,290 300,660 – (8,591)– (49,982) – 799,203 18,871 1,141,219 116,439 865,148 70,284 2,666,959 (130,345) 1,082,986 – 3,335,325 – – – – 344,576 (944,466)– (4,311,732) (250,000) 1,003,668 70,284 1,690,552 (35,769) 33,142,079 383,773 72,299,380 2,648,191 34,145,747$ 454,057$ 73,989,932$ 2,612,422$ -29- Page 239 of 417 Liquor Sewer Solid Storm Operations Operations Waste Water Cash flows from operating activities Cash received from customers 6,989,298$ 3,165,869$ 734$ 1,392,271$ Cash receipts from other funds and reimbursements – – – – Cash payments to suppliers (5,439,335) (2,176,446) – (193,753) Cash payments to employees for services (745,921) (2,807) – (2,640) Cash payments for interfund services used – – – – Net cash flows from operating activities 804,042 986,616 734 1,195,878 Cash flows from noncapital financing activities Intergovernmental revenue 11,276 – – – Transfers in – – – – Transfers out (223,890) (636,385) (1,465,089) (1,041,902) Net cash flows from noncapital financing activities (212,614) (636,385) (1,465,089) (1,041,902) Cash flows from capital and related financing activities Proceeds from sale of capital assets – 41,513 – – Acquisition and construction of capital assets (41,112) (583,782) – – Principal payment on bonds and leases (100,907) – – – Interest and fiscal charges paid (39,117) (2,274) – – Net cash flows from capital and related financing activities (181,136) (544,543) – – Cash flows from investing activities Interest received and changes in fair value on investments 89,608 78,565 6,017 116,373 Net increase in cash and cash equivalents 499,900 (115,747) (1,458,338) 270,349 Cash and cash equivalents Beginning of year 2,352,268 2,726,259 1,458,338 2,945,877 End of year 2,852,168$ 2,610,512$ –$ 3,216,226$ Reconciliation of operating income (loss) to net cash flows from operating activities Operating income (loss)626,501$ 39,880$ –$ 742,001$ Adjustments to reconcile operating income (loss) to net cash flows from operating activities Depreciation/amortization 165,402 692,820 – 490,338 Other 4,269 5,776 – 14 Change in assets, deferred outflows of resources, liabilities, and deferred inflows of resources Accounts receivable 38,202 (118,105) 734 (30,380) Special assessments – (448) – – Due from other governments – – – – Inventory 3,710 – – – Prepaid items – – – – Deferred outflows of resources – pension plan deferments 50,978 – – – Deferred outflows of resources – OPEB plan deferments (295) – – – Accounts and contracts payable (11,770) (11,027) – (6,095) Accrued salaries and employee benefits – – – – Deposits payable – – – – Due to other governments (338) 377,720 – – Compensated absences 3,529 – – – Net pension liability (129,301) – – – Total OPEB liability 8,108 – – – Deferred inflows of resources – pension plan deferments 45,047 – – – Net cash flows from operating activities 804,042$ 986,616$ 734$ 1,195,878$ Schedule of noncash capital and related financing activities Capital assets contributed from developers and governmental funds –$ 1,069,664$ –$ 1,182,675$ Net book values of capital asset disposals –$ 313$ –$ 160$ Amortization of bond premium –$ –$ –$ –$ Business-Type Activities – Enterprise Funds CITY OF FARMINGTON Statement of Cash Flows Proprietary Funds Year Ended December 31, 2024 See notes to basic financial statements -30- Page 240 of 417 Governmental Street Activities – Water Light Total Internal Service 2,373,309$ 260,961$ 14,182,442$ –$ – – – 4,595,364 (1,027,675) (214,621) (9,051,830) – (4,487) – (755,855) (3,577,318) – – – (1,140,868) 1,341,147 46,340 4,374,757 (122,822) 5,209 – 16,485 – – – – 344,576 (944,466) – (4,311,732) (250,000) (939,257) – (4,295,247) 94,576 – – 41,513 – – – (624,894) – (70,000) – (170,907) – (19,955) – (61,346) – (89,955) – (815,634) – 487,712 15,564 793,839 110,832 799,647 61,904 57,715 82,586 12,642,125 381,402 22,506,269 2,981,278 13,441,772$ 443,306$ 22,563,984$ 3,063,864$ 65,945$ 51,413$ 1,525,740$ (246,784)$ 1,022,728 – 2,371,288 1,103 288,311 2,290 300,660 – (5,742) 9,230 (106,061) (2,819) – – (448) – 966 – 966 15,862 – – 3,710 – – – – 4,125 – – 50,978 – – – (295) – 26,721 (16,593) (18,764) (3,215) – – – 104,542 (56,785) – (56,785) 1,606 (997) – 376,385 – – – 3,529 2,758 – – (129,301) – – – 8,108 – – – 45,047 – 1,341,147$ 46,340$ 4,374,757$ (122,822)$ 1,082,986$ –$ 3,335,325$ –$ –$ –$ 473$ –$ 9,910$ –$ 9,910$ –$ -31- Page 241 of 417 THIS PAGE INTENTIONALLY LEFT BLANK Page 242 of 417 CITY OF FARMINGTON Notes to Basic Financial Statements December 31, 2024 -32- NOTE 1 – SIGNIFICANT ACCOUNTING POLICIES A. Organization The City of Farmington, Minnesota (the City) was incorporated in 1872 and operates under the state of Minnesota Statutory Plan A form of government. The City Council is the governing body and is composed of an elected mayor and four councilmembers who exercise legislative authority and determine all matters of policy. The City provides the following services: public safety, roads, water and sanitary sewer, storm water management, public improvements, planning and zoning, recreation, and general administration. The accounting policies of the City conform to accounting principles generally accepted in the United States of America as applicable to governmental units. The Governmental Accounting Standards Board (GASB) is the accepted standard-setting body for establishing governmental accounting and financial reporting principles. B. Reporting Entity As required by accounting principles generally accepted in the United States of America, these financial statements include the City (the primary government) and its component unit. Component units are legally separate entities for which the primary government is financially accountable, or for which the exclusion of the component unit would render the financial statements of the primary government misleading. The criteria used to determine if the primary government is financially accountable for a component unit includes whether or not the primary government appoints the voting majority of the potential component unit’s board, is able to impose its will on the potential component unit, is in a relationship of financial benefit or burden with the potential component unit, or is fiscally depended upon by the potential component unit. As a result of applying these criteria, one organization has been included in this report as follows: Blended Component Unit – The Farmington Economic Development Authority (EDA) is the City’s official decision-making body regarding economic development. The EDA promotes the retention and expansion of existing businesses, while attracting new businesses to the community in order to promote a diversified tax base, job opportunities, and convenient shopping for residents. The EDA is a legally separate entity from the City; however, the City is financially accountable for the EDA. The EDA’s governing board is comprised of the City’s mayor and councilmembers, and the City has the ability to impose its will on the EDA. The EDA does not issue separate financial statements. Therefore, the EDA has been reported as a blended component unit of the City, with its funds reported as funds of the City. C. Government-Wide Financial Statement Presentation The government-wide financial statements (Statement of Net Position and Statement of Activities) display information about the reporting government as a whole. These statements include all of the financial activities of the City. Governmental activities, which are normally supported by taxes and intergovernmental revenues, are reported separately from business-type activities, which significantly rely upon sales, fees, and charges for support. Page 243 of 417 -33- NOTE 1 – SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) The government-wide Statement of Activities demonstrates the extent to which the direct expense of a given function (general government, public safety, public works, parks and recreation, and economic development) or business-type activity (liquor operations, utility services) is offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or business-type activity. Interest on debt is considered an indirect expense and is reported separately in the Statement of Activities. Depreciation/amortization expense is included in the direct expenses of each function. Program revenues include: 1) 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. Internally directed revenues are reported as general revenues rather than program revenues. The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless of the timing of related cash flows. Property taxes and special assessments are recognized as revenues in the fiscal year for which they are certified for levy. Grants and similar items are recognized when all eligibility requirements imposed by the provider have been met. As a general rule, the effect of interfund activity has been eliminated from the governm ent-wide financial statements. However, charges between the City’s enterprise funds and other functions are not eliminated, as that would distort the direct costs and program revenues reported in those functions. D. Fund Financial Statement Presentation Separate fund financial statements are provided for governmental and proprietary funds. Major individual governmental and enterprise funds are reported as separate columns in the fund financial statements. Aggregated information for the remaining nonmajor funds is reported in a single column in the respective fund financial statements. Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Under this basis of accounting, transactions are recorded in the following manner: 1. Revenue Recognition – Revenue is recognized when it becomes measurable and available. “Measurable” means the amount of the transaction can be determined and “available” means collectible within the current period or soon enough thereafter to be used to pay liab ilities of the current period. For this purpose, the City considers revenues to be available if they are collected within 60 days after year-end. 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. Grants and similar items are recognized when all eligibility requirements imposed by the provider have been met. Proceeds of long-term debt are reported as other financing sources. Major revenues susceptible to accrual include property taxes, special assessments, intergovernmental revenue, charges for services, and investment earnings. Major revenue that is not susceptible to accrual includes licenses and permits, fees, and miscellaneous revenue. Such revenues are recorded only when received because they are not measurable until collected. 2. Recording of Expenditures – Expenditures are generally recorded when a liability is incurred, except for principal and interest on long-term debt and other long-term liabilities, which are recognized as expenditures to the extent they have matured. Capital asset acquisitions are reported as capital outlay expenditures in the governmental funds. Page 244 of 417 -34- NOTE 1 – SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) Proprietary fund financial statements are reported using the economic resources measurement focus and accrual basis of accounting, similar to the government-wide financial statements. 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 City’s enterprise funds and internal service funds are charges to customers for sales and services. The operating expenses for the enterprise funds and internal service funds include the cost of sales and services, administrative expenses, and depreciation/amortization on capital assets. All revenues and expenses that do not meet this definition are reported as nonoperating revenues and expenses. Aggregated information for the internal service funds is reported in a single column in the propriet ary fund financial statements. Because the principal user of the internal services is the City’s governmental activities, the financial statements of the internal service funds are consolidated into the governmental column when presented in the government-wide financial statements. The cost of these services is reported in the appropriate functional activity. Description of Funds The City reports the following major governmental funds: General Fund – This fund is the City’s primary operating fund. It accounts for all financial resources of the general government, except those required to be accounted for in another fund. Program Aid and Grants Special Revenue Fund – This fund tracks program-specific revenues and expenditures for noncapital programs supported by various federal, state, or local sources. Private Capital Projects Fund – This fund accounts for engineering and administrative fee deposits related to private development projects within the City. Utility Trunk Capital Projects Fund – This fund accounts for the planning, construction, and improvement of utility trunk infrastructure, such as major water, sewer, and stormwater lines to accommodate future growth within the City. Pavement Management Capital Projects Fund – This fund accounts for the maintenance of city paved surfaces, such as streets and parking lots, with a focus on resurfacing and preservation to extend the infrastructure life and functionality. Closed Bond Debt Service Fund – This fund accounts for the accumulated resources related to bond issues that have fully matured or were called by the City using internal resources. The City reports the following major enterprise funds: Liquor Operations Fund – The Liquor Operations Fund accounts for the retail operations of the City’s two off-sale municipal liquor stores. Sewer Operations Fund – The Sewer Operations Fund accounts for the operations of the City’s wastewater collection and treatment systems. Solid Waste Fund – The Solid Waste Fund accounted for the operation of the City’s garbage collection and recycling programs, which were transitioned to a private contractor beginning in 2022. This fund was closed in 2024. Storm Water Fund – The Storm Water Fund accounts for revenues and expenses related to the maintenance and cleaning of the City’s existing storm water collection and holding pond system. Page 245 of 417 -35- NOTE 1 – SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) Water Fund – The Water Fund accounts for the operations of the City’s water distribution system, including wells and reservoirs. Street Light Fund – The Street Light Fund accounts for the financial activities related to city-owned street lights. Additionally, the City reports the following fund type: Internal Service Funds – Internal service funds account for the financing of goods and services provided to other departments or agencies of the City on a cost-reimbursement basis. The City’s internal service funds account for employee benefits expenses, insurance, fleet services, and technology services. E. Budgets and Budgetary Accounting Budgets are prepared annually on a modified accrual basis and legally adopted by the City Council for the General Fund, most special revenue funds, the debt service funds, and most capital projects funds. No fiscal 2024 budgets were adopted for the Program Aids and Grants or Public Safety Engagement Special Revenue Funds; or for the Private, Maintenance, Water Trunk, Sanitary Sewer Trunk, Fire Capital Equipment, Spruce Street Reconstruction, or 2024 Street Improvements Capital Projects Funds. Budgeted expenditure appropriations lapse at year-end. The City follows these procedures in establishing the budgetary data reflected in the financial statements: 1. The city administrator submits a proposed operating budget for the fiscal year commencing the following January 1 to the City Council. The operating budget includes proposed expenditures and the means of financing them. 2. The City Council reviews the proposed budgets and makes the appropriate changes. 3. Public hearings are conducted to obtain taxpayer comments. 4. The budgets are legally enacted through passage of a resolution on a departmental basis and can be expended by each department based upon detailed budget estimates for individual expenditure accounts. 5. Formal budgetary integration is employed as a management control device during the year for the governmental and enterprise funds. 6. The legal level of budgetary control is at the fund level. Expenditures may not legally exceed budgeted appropriations at the total fund level. Monitoring of budgets is maintained at the expenditure category level (e.g., personnel services, supplies, other services and charges, etc.) within each department. Management can exceed appropriations at the department level without City Council approval. The City Council must approve any expenditures over budget at the fund level by resolution or through the disbursement process. 7. The City Council may authorize transfers of budgeted amounts between funds. Page 246 of 417 -36- NOTE 1 – SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) For the year ended December 31, 2024, expenditures exceeded budget for the following funds. Expenditures in excess of budget were approved by the City Council either through the disbursement process or separate City Council action. Budgeted Actual Expenditures Expenditures Major funds Utility Trunk Capital Projects –$ 200,053$ Nonmajor special revenue funds Park Improvement 7,000$ 15,330$ Nonmajor capital projects funds Capital Equipment 926,150$ 1,442,898$ Recreation Facilities 11,000$ 279,355$ Emerald Ash Borer 300,000$ 535,153$ F. Cash and Investments Cash and investments include balances from all funds that are combined and invested to the extent available in various securities as authorized by state law. Earnings from the pooled investments are allocated to the respective funds based on month-end outstanding balances for each fund. Certain resources set aside for future use, such as the construction of a drinking water treatment plant , are classified as restricted assets on the Statement of Net Position because their use is limited by outside agreements. Interest on these investments is allocated to the respective fund. For purposes of the Statement of Cash Flows, the City considers all highly liquid instruments with an original maturity from the time of purchase by the City of three months or less to be cash equivalents. The proprietary funds’ portion in the government-wide cash and investment management pool is considered cash equivalent. It is the City’s policy to invest in a manner that seeks to ensure preservation of capital in the overall portfolio. Safety of principal is the foremost objective, but liquidity and yield are also important considerations. The objective will be to mitigate credit risk by purchasing only highly rated securities or with adequate collateral and interest rate risk by matching maturities to cash flow needs and holding securities to maturity. The City reports all investments at fair value. The City categorizes its fair value measurements within the fair value hierarchy established by accounting principles generally accepted in the United States of America. The hierarchy is based on the valuation inputs used to measure the fair value of the asset. Level 1 inputs are quoted prices in active markets for identical assets; Level 2 inputs are significant other observable inputs; and Level 3 inputs are significant unobservable inputs. Debt securities classified in Level 2 of the fair value hierarchy are valued using a matrix pricing technique. Matrix pricing is used to value securities based on the securities’ relationship to benchmark quoted prices. See Note 2 for the City’s recurring fair value measurements as of the current year-end. Page 247 of 417 -37- NOTE 1 – SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) G. Receivables Utility and miscellaneous accounts receivable are reported at gross. Since the City is generally able to certify delinquent amounts to the county for collection as special assessments; no allowance for uncollectible accounts has been provided on current receivables. Receivables not expected to be fully collected within one year include leases, special assessments, property taxes, and certain state-aid receivables. H. Interfund Balances and Transfers In the fund financial statements, balances between funds that are representative of lending or borrowing arrangements are reported as either “due to/from other funds” (current portion) or “advances to/from other funds.” All other outstanding balances between funds are reported as “due to/from other funds.” Interfund balances and transfers reported in the fund financial statements are eliminated to the extent possible in the government-wide financial statements. Any residual balances outstanding between the governmental activities and business-type activities are reported in the government-wide financial statements as “internal balances.” I. Property Taxes Property tax levies are set by the City Council in December of each year and certified to Dakota County for collection in the following year. In Minnesota, counties act as collection agents for all property taxes, spreading the levies over all taxable property. Such taxes become a lien on January 1 and are recorded as receivables by the City on that date. Tax levies on real property are payable in two equal installments on May 15 and October 15. Personal property taxes are due in full on May 15. The county provides tax settlements to cities and other taxing districts four times a year: in June, July, December, and January. Property taxes are recognized as revenue in the year levied in the government -wide financial statements and proprietary fund financial statements. In the governmental fund financial statements, taxes are recognized as revenue when received in cash or within 60 days after year-end. Taxes which remain unpaid on December 31 are classified as delinquent taxes receivable and are offset by a deferred inflow of resources in the governmental fund financial statements. J. Special Assessments Special assessments represent the financing for public improvements paid for by benefiting property owners. Special assessments are recorded as receivables upon certification to the county. Special assessments are recognized as revenue in the year levied in the government-wide financial statements and proprietary fund financial statements. In the governmental fund financial statements, special assessments are recognized as revenue when received in cash or within 60 days after year -end. Governmental fund special assessments receivable which remain unpaid on December 31, are offset by a deferred inflow of resources in the governmental fund financial statements. K. Inventories Inventories of the proprietary funds, primarily the liquor operations, are stated at cost, which approximates market, using the average cost method. L. Prepaid 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. Prepaid items are reported using the consumption method and recorded as expenditures/expenses at the time of consumption. Page 248 of 417 -38- NOTE 1 – SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) M. Capital Assets Capital assets, which include property, buildings, improvements, equipment, infrastructure assets (roads, bridges, sidewalks, and similar items), and intangible assets, such as easements, are reported in the applicable governmental or business-type activities columns in the government-wide financial statements and in the proprietary fund financial statements, but not in the governmental fund financial statements. Such assets are capitalized at historical cost, or estimated historical cost for assets where actual his torical cost is not available. Donated assets are recorded as capital assets at their estimated acquisition value on the date of donation. Lease assets are recorded based on the measurement of payments applicable to the lease term. The City defines capital assets as those with an initial, individual cost of $5,000 or more with an estimated useful life in excess of five years. Groups of similar assets acquired at or near the same time for a single objective, with individual costs below this threshold, are also capitalized if the aggregate cost of the assets is considered significant. The cost of normal maintenance and repairs that do not add to the value of the asset or materially extend asset lives are not capitalized. Land, easements, and construction in progress are not depreciated. Lease assets are amortized over the term of the lease or over the useful life of the applicable asset class previously described, if future ownership is anticipated. The other classes of capital assets are depreciated using the straight-line method over the following estimated useful lives: Buildings 20–50 years Improvements other than buildings 20–50 years Machinery and equipment 5–20 years Infrastructure 30 years Collection/distribution systems 50 years N. Deferred Outflows/Inflows of Resources In addition to assets and liabilities, statements of financial position or balance sheets may report separate financial statement elements called deferred outflows of resources or deferred inflows of resources. These separate financial statement elements represent a consumption or acquisition of net assets, respectively, that apply to future periods and will not be recognized as an outflow of financial resources (expense/expenditure) or an inflow of financial resources (revenue) until then. Deferred outflows and inflows of resources related to pension and other post-employment benefits (OPEB) plans are reported in the government-wide and proprietary fund Statements of Net Position. These deferred outflows and inflows result from differences between expected and actual experience, changes in proportion, changes of assumptions, net collective difference between projected and actual earnings on plan investments, and from contributions to the plans subsequent to the measurement date and before the end of the reporting period. These amounts are deferred and amortized as required under applicable pension or OPEB standards. The City also reports deferred inflows of resources related to leases. Lessors are required to recognize deferred inflows of resources corresponding to lease receivables, which are reported in both the governmental fund financial statements and the government-wide financial statements. These amounts are deferred and amortized in a systematic and rationale manner over the term of the lease. Unavailable revenue arises only under a modified accrual basis of accounting and, therefore, is only reported in the governmental funds Balance Sheet. The governmental funds report unavailable revenue from: property taxes, special assessments, and long-term receivables. These amounts are deferred and recognized as inflows of resources in the period that the amounts become available. Page 249 of 417 -39- NOTE 1 – SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) O. Long-Term Obligations In the government-wide and proprietary fund financial statements, long-term debt and other long-term obligations are reported as liabilities. Bond premiums and discounts, if material, are deferred and amortized over the life of the bonds using the straight-line method. 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. P. Compensated Absences The City recognizes a liability for compensated absences for leave time that (1) has been earned for services previously rendered by the employees, (2) accumulates and is allowed to be carried over to subsequent years, and (3) is more likely than not to be used as time off or settled (for example paid in cash to the employee or payment to an employee flex spending account) during or upon separation from employment. Based on the criteria listed, three types of leave qualify for liability recognition for compensated absences – vacation, sick leave, and paid time off (PTO). The liability for compensated absences is reported as incurred in the government-wide and proprietary fund financial statements. Compensated absences are accrued in the governmental funds when matured due to use or separation. The liability for compensated absences includes salary-related benefits, where applicable. Q. State-Wide Pension Plans For purposes of measuring the net pension liability, deferred outflows/inflows of resources, and pension expense, information about the fiduciary net position of the Public Employees Retirement Association (PERA) and additions to/deductions from the PERA’s fiduciary net position have been determined on the same basis as they are reported by the PERA. For this purpose, plan contributions are recognized as of employer payroll paid dates and benefit payments, and refunds are recognized when due and payable in accordance with the benefit terms. Investments are reported at fair value. R. Risk Management The City is exposed to various risks of loss related to torts: theft of, damage to, and destruction of assets; errors and omissions; injuries to employees; and natural disasters. The City continues to carry commercial insurance for risks of loss, including workers’ compensation, property and general liability, and employee health and accident insurance. The City retains risk for the deductible portions of the insurance policies. The amount of these deductibles is considered immaterial to the financial statements. Property and Casualty Insurance – Property and casualty insurance is provided through the League of Minnesota Cities Insurance Trust (LMCIT), a public entity risk pool currently operating as a common risk management and insurance program for Minnesota cities: general liability, excess liability, property, automobile, marine, crime, federal laws, employee dishonesty, boiler, petro fund, and open meeting law. The City pays an annual premium to the LMCIT for its insurance coverage. The LMCIT is self -sustaining through member premiums and will reinsure through commercial companies for excess claims. The LMCIT allows the pool to make additional assessments to make the pool self-sustaining. Current state statutes (Minnesota Statutes, Subd. 466.04) provide limits of liability for the City. These limits are that the combination of defense expense and indemnification expense shall not exceed $500,000 in the case of one claimant or $1,500,000 for any number of claims arising out of a single occurrence. The City retains risk for the deductible portion of its insurance policies and any potential judicial ruling in excess of the statutory maximum. The City has never had a claim in excess of the statutory maximum. 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. Page 250 of 417 -40- NOTE 1 – SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) Workers’ Compensation Insurance – Workers’ compensation coverage is provided through a pooled self-insurance program through the LMCIT. The City pays an annual premium to the LMCIT. The City is subject to supplemental assessments as deemed necessary by the LMCIT. The LMCIT reinsures through the Workers’ Compensation Reinsurance Association as required by law. The City’s premiums are determined after loss experience is known. The amount of premium adjustment, if any, is considered immaterial, and is not recorded until received or paid. S. Net Position Classifications and Flow Assumptions In the government-wide and proprietary fund financial statements, net position represents the difference between assets, deferred outflows of resources, liabilities, and deferred inflows of resources. Net position is displayed in three components: • Net Investment in Capital Assets – Consists of capital assets, net of accumulated depreciation and amortization, reduced by any outstanding debt attributable to acquire capital assets. • Restricted Net Position – Consists of net position restricted when there are limitations imposed on their use through external restrictions imposed by creditors, grantors, or laws or regulations of other governments. • Unrestricted Net Position – All other elements of net position that do not meet the definition of “restricted” or “net investment in capital assets.” The City applies restricted resources first when an expense is incurred for which both restricted and unrestricted resources are available. T. Fund Balance Classifications and Flow Assumptions In the fund financial statements, governmental funds report fund balance in classifications that disclose constraints for which amounts in those funds can be spent. These classifications are as follows: • Nonspendable – Consists of amounts that are not in spendable form, such as prepaid items, inventory, and other long-term assets. • Restricted – Consists of amounts related to externally imposed constraints established by creditors, grantors, or contributors; or constraints imposed by state statutory provisions. • Committed – Consists of internally imposed constraints that are established by resolution of the City Council. Those committed amounts cannot be used for any other purpose unless the City Council removes or changes the specified use by taking the same type of action it employed to previously commit those amounts. • Assigned – Consists of internally imposed constraints for amounts intended to be used by the City for specific purposes, but do not meet the criteria to be classified as restricted or committed. These constraints are established by the City Council and/or management. The City Council has adopted a fund balance policy, which delegates the authority to assign amounts for specific purposes to the city administrator and/or finance director. • Unassigned – The residual classification for the General Fund, which also reflects negative residual amounts in other funds. When both restricted and unrestricted resources are available for use, the City first uses restricted resources, then unrestricted resources as needed. When committed, assigned, or unassigned resources are available for use, the City uses resources in the following order: 1) committed, 2) assigned, and 3) unassigned. Page 251 of 417 -41- NOTE 1 – SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) U. Use of Estimates The preparation of financial statements, in conformity with accounting principles generally accepted in the United States of America, requires management to make estimates and assumptions that affect the amounts reported in the financial statements during the reporting period. Actual results could differ from those estimates. V. Changes in Reporting Entity The City’s financial statements reflect changes in reporting entity of the following types: 1. Change in Fund Structure – The City reorganized and simplified the governmental funds it reports in its external financial statements, electing to combine certain similar internal accounts that had previously been reported as separate funds. The effects of these changes are reflected as additions or deletions to the applicable opinion unit beginning fund balances in the governmental fund basic financial statements. 2. Nonmajor Fund to Major – The Pavement Management Capital Projects Fund, reported as a nonmajor fund in the previous year, met the quantitative threshold to be reported as a major fund in the current year. The effect of this change is reflected as an addition or deletion to the applicable opinion unit beginning fund balances in the governmental fund basic financial statements. NOTE 2 – DEPOSITS AND INVESTMENTS A. Components of Cash and Investments Cash and investments at year-end consist of the following: Deposits 6,963,601$ Investments 58,408,404 Petty cash 4,007 Total 65,376,012$ Cash and investments are included on the basic financial statements as follows: Statement of Net Position Cash and investments 62,914,524$ Restricted assets – temporarily restricted Cash for future drinking water treatment plant 2,461,488 Total 65,376,012$ Page 252 of 417 -42- NOTE 2 – DEPOSITS AND INVESTMENTS (CONTINUED) B. Deposits In accordance with applicable Minnesota Statutes, the City maintains deposits at depository banks authorized by the City Council, including checking and savings accounts. The following is considered the most significant risk associated with deposits: Custodial Credit Risk – In the case of deposits, this is the risk that in the event of a bank failure, the City’s deposits may be lost. Minnesota Statutes require that all deposits be protected by federal deposit insurance, corporate surety bond, or collateral. The market value of collateral pledged must equal 110 percent of the deposits not covered by federal deposit insurance or corporate surety bonds. Authorized collateral includes treasury bills, notes, and bonds; issues of U.S. government agencies; general obligations rated “A” or better; revenue obligations rated “AA” or better; irrevocable standard letters of credit issued by the Federal Home Loan Bank; and certificates of deposit. Minnesota Statutes require that securities pledged as collateral be held in safekeeping in a restricted account at the Federal Reserve Bank or in an account at a trust department of a commercial bank or other financial institution that is not owned or controlled by the financial institution furnishing the collateral. The City has no additional deposit policies addressing custodial credit risk. At year-end, the carrying amount of the City’s deposits was $6,963,601, while the balance on the bank records was $6,833,618. At December 31, 2024, all deposits were fully covered by federal deposit insurance, surety bonds, or by collateral held by the City’s agent in the City’s name. C. Investments The City has the following investments at year-end: Fair Value Measurements Investment Type Rating Agency Using Less Than 1 1 to 5 6 to 10 Total U.S. treasury securities Level 2 995,845$ 3,501,545$ –$ 4,497,390$ U.S. agency securities Aaa Moody’s Level 2 476,040 – – 476,040 U.S. agency securities AA S&P Level 2 7,039,305 7,239,393 – 14,278,698 U.S. agency securities Level 2 – 982,160 – 982,160 Municipal bonds AAA S&P Level 2 234,672 2,180,893 1,403,612 3,819,177 Municipal bonds Aaa Moody’s Level 2 399,668 96,847 – 496,515 Municipal bonds AA S&P Level 2 1,700,291 7,743,861 2,352,580 11,796,732 Municipal bonds Aa Moody’s Level 2 2,692,155 5,951,804 2,102,326 10,746,285 Municipal bonds A Moody’s Level 2 – 381,896 – 381,896 Negotiable certificates of deposit Level 2 3,337,071 6,877,704 – 10,214,775 16,875,047$ 34,956,103$ 5,858,518$ 57,689,668 Investment pools/mutual funds AAA S&P Level 1 718,736 Total investments 58,408,404$ Interest Risk – Maturity Duration in YearsCredit Risk Not Rated Not Applicable Not Rated Page 253 of 417 -43- NOTE 2 – DEPOSITS AND INVESTMENTS (CONTINUED) Investments are subject to various risks, the following of which are considered the most significant: Custodial Credit Risk – For investments, this is the risk that in the event of a failure of the counterparty to an investment transaction (typically a broker-dealer) the City would not be able to recover the value of its investments or collateral securities that are in the possession of an outside party. The City’s investment policies do not further address this risk. Credit Risk – This is the risk that an issuer or other counterparty to an investment will not fulfill its obligations. Minnesota Statutes limit the City’s investments to direct obligations or obligations guaranteed by the United States or its agencies; shares of investment companies registered under the Federal Investment Company Act of 1940 that receive the highest credit rating, are rated in one of the two highest rating categories by a statistical rating agency, and all of the investments have a final maturity of 13 months or less; general obligations rated “A” or better; revenue obligations rated “AA” or better; general obligations of the Minnesota Housing Finance Agency rated “A” or better; bankers’ acceptances of United States banks eligible for purchase by the Federal Reserve System; commercial paper issued by United States corporations or their Canadian subsidiaries, rated of the highest quality category by at least two nationally recognized rating agencies, and maturing in 270 days or less; Guaranteed Investment Contracts guaranteed by a United States commercial bank, domestic branch of a foreign bank, or a United States insurance company, and with a credit quality in one of the top two highest categories; repurchase or reverse purchase agreements and securities lending agreements with financial institutions qualified as a “depository” by the government entity, with banks that are members of the Federal Reserve System with capitalization exceeding $10,000,000; that are a primary reporting dealer in U.S. government securities to the Federal Reserve Bank of New York; or certain Minnesota securities broker-dealers. The City’s investment policies do not further address credit risk. Concentration Risk – This is the risk associated with investing a significant portion of the City’s investments (considered 5.0 percent or more) in the securities of a single issuer, excluding U.S. guaranteed investments (such as treasuries), investment pools, and mutual funds. The City’s investment policy places no limit on the amount the City may invest in any one issuer . However, it discusses the need to diversify investments to minimize risk. Of the City’s investment portfolio at December 31, 2024, 10.9 percent were issued by the Federal Home Loan Bank and 7.0 percent were issued by the Federal Farm Credit Bank. Interest Rate Risk – This is the risk of potential variability in the fair value of fixed rate investments resulting from changes in interest rates (the longer the period for which an interest rate is fixed, the greater the risk). The City’s investment policy states the investment portfolio should be structured to meet cash requirements for ongoing operations. The policy limits investment maturities as a means of managing exposure to fair value losses arising from increasing interest rates, stating that no more than 30.0 percent of total investments should extend beyond 5 years and none should extend beyond 15 years. The City’s year-end investment portfolio maturities comply with this policy. Page 254 of 417 -44- NOTE 3 – INTERFUND BALANCES AND TRANSFERS A. Interfund Balances The City had the following interfund balances at year-end: Payable Fund Purpose Amount Governmental Governmental General Nonmajor Cash flow 55,151$ Utility Trunk Nonmajor Cash flow 47,692 Pavement Management Nonmajor Cash flow 84,035 Nonmajor Nonmajor Cash flow 1,800 188,678$ Receivable Fund B. Interfund Transfers The following transfers were made during the year: Proprietary Pavement Closed Internal General Management Bond Nonmajor Service Total Governmental General –$ 684,000$ (2)–$ 1,165,000$ (4)79,456$ (1)1,928,456$ Program Aid and Grants – – – 215,000 (5)– 215,000 Closed Bond 200,000 (1)– – – 263,120 (1)463,120 Nonmajor 100,000 (1)– 51,308 (3)– – 151,308 Proprietary – Enterprise Liquor Operations 97,890 (1)– – 125,000 (6)1,000 (1)223,890 Sewer Operations 536,390 (1)40,000 (2)– 58,995 (7)1,000 (1)636,385 Solid Waste – – – 1,465,089 (8)– 1,465,089 Storm Water 562,920 (1)40,000 (2)– 438,982 (7)– 1,041,902 Water 537,310 (1)40,000 (2)– 367,156 (7)– 944,466 Proprietary – Internal Service 250,000 (1)– – – – 250,000 2,284,510$ 804,000$ 51,308$ 3,835,222$ 344,576$ 7,319,616$ (1)To support general City operations. (2)To fund pavement management program costs. (3)To close debt service accounts for matured or called bond issues. (4)For EDA operations ($50,000), ice arena ($20,000), emerald ash borer mitigation ($300,000), or capital purposes ($795,000). (5)To fund fire capital equipment purchases with state public safety aid. (6)For park improvements. (7)For street improvements. (8)To close Solid Waste Enterprise Fund, to be used for emerald ash borer mitigation. Transfers In Transfers Out Total Governmental NOTE 4 – LEASES RECEIVABLE In 2024, the City entered into an agreement to lease space in City Hall to the U.S. Department of Agriculture (USDA), which amended and replaced a previous space lease agreement. The USDA is required to make monthly payments for the space rental for a 169-month term maturing September 30, 2038, with a 6.0 percent interest rate. As part of this agreement, the City made improvements to the space in accordance with USDA specifications with a total cost of $414,674. The USDA reimbursed the City for $169,970 of the improvements during 2024, and will reimburse the City for the remaining $244,704 through noncancelable monthly payments over a five-year period, with 6.0 percent interest. During the current year, the City received principal and interest payments of $44,902. Additionally, the City received $14,053 in other variable payments for common area maintenance fees, which are not a part of the lease asset. Page 255 of 417 -45- NOTE 5 – CAPITAL ASSETS Capital asset activity for the year ended December 31, 2024 was as follows: A. Changes in Capital Assets Used in Governmental Activities Beginning Completed Ending Balance Additions Deletions Construction Transfers Balance Capital assets, not depreciated/amortized Land 1,350,435$ –$ –$ –$ –$ 1,350,435$ Easements 307,867 – – – – 307,867 Construction in progress 554,953 2,950,049 (19,601) (2,450,799) (761,796) 272,806 Total capital assets, not depreciated/amortized 2,213,255 2,950,049 (19,601) (2,450,799) (761,796) 1,931,108 Capital assets, depreciated/amortized Buildings 21,303,850 – – – – 21,303,850 Improvements other than buildings 2,449,714 587,732 (187,345) 974,365 – 3,824,466 Machinery and equipment 9,253,027 917,970 (521,126) – 8,094 9,657,965 Infrastructure 63,029,338 1,686,432 (139,038) 1,476,434 – 66,053,166 Leases – vehicles 820,319 230,633 – – – 1,050,952 Total capital assets, depreciated/amortized 96,856,248 3,422,767 (847,509) 2,450,799 8,094 101,890,399 Less accumulated depreciation/amortization Buildings 8,440,372 432,886 – – – 8,873,258 Improvements other than buildings 1,625,246 167,981 (187,345) – – 1,605,882 Machinery and equipment 5,626,169 564,459 (521,126) – 8,094 5,677,596 Infrastructure 34,266,559 1,463,080 (139,038) – – 35,590,601 Leases – vehicles 108,093 205,658 – – – 313,751 Total accumulated depreciation/amortization 50,066,439 2,834,064 (847,509) – 8,094 52,061,088 Net capital assets, depreciated/amortized 46,789,809 588,703 – 2,450,799 – 49,829,311 Total capital assets, net 49,003,064$ 3,538,752$ (19,601)$ –$ (761,796)$ 51,760,419$ Page 256 of 417 -46- NOTE 5 – CAPITAL ASSETS (CONTINUED) B. Changes in Capital Assets Used in Business-Type Activities Beginning Ending Balance Additions Deletions Transfers Balance Capital assets, not depreciated/amortized Land 498,376$ –$ –$ –$ 498,376$ Capital assets, depreciated/amortized Buildings 5,290,137 – – – 5,290,137 Improvements other than buildings 1,893,094 – – – 1,893,094 Machinery and equipment 2,304,959 624,896 (236,847) (8,094) 2,684,914 Collection/distribution systems 85,507,273 2,573,527 (30,000) 761,796 88,812,596 Leases – buildings 951,551 – – – 951,551 Total capital assets, depreciated/amortized 95,947,014 3,198,423 (266,847) 753,702 99,632,292 Less accumulated depreciation/amortization Buildings 4,161,638 205,692 – – 4,367,330 Improvements other than buildings 501,006 106,101 – – 607,107 Machinery and equipment 1,794,938 172,922 (236,847) (8,094) 1,722,919 Collection/distribution systems 39,980,625 1,765,615 (29,527) – 41,716,713 Leases – buildings 176,745 120,958 – – 297,703 Total accumulated depreciation/amortization 46,614,952 2,371,288 (266,374) (8,094) 48,711,772 Net capital assets, depreciated/amortized 49,332,062 827,135 (473) 761,796 50,920,520 Total capital assets, net 49,830,438$ 827,135$ (473)$ 761,796$ 51,418,896$ C. Depreciation/Amortization Expense by Function Depreciation/amortization expense was charged to the following functions: Governmental activities General government 1,726,799$ Public safety 560,343 Public works 242,174 Parks and recreation 303,645 Internal Service Funds 1,103 Total depreciation/amortization expense – governmental activities 2,834,064$ Business-type activities Liquor operations 165,402$ Sewer operations 692,820 Storm water 490,338 Water 1,022,728 Total depreciation/amortization expense – business-type activities 2,371,288$ Page 257 of 417 -47- NOTE 6 – LONG-TERM LIABILITIES A. Components of Long-Term Liabilities Original Interest Issue Maturity Balance – Issue Rate Date Date End of Year Governmental activities General obligation improvement bonds G.O. Street Reconstruction Bonds 2015A 3,050,000$ 2.00–3.00%10/15/2015 02/01/2030 1,340,000$ G.O. Street Reconstruction Bonds 2022A 3,650,000$ 3.00–5.00%07/06/2022 02/01/2033 3,355,000 G.O. Street Reconstruction Bonds 2024A 1,420,000$ 4.00–5.00%08/15/2024 02/01/2035 1,420,000 Total general obligation improvement bonds 6,115,000 General obligation capital improvement bonds G.O. Capital Improvement Refunding Bonds 2016B 4,540,000$ 2.00–3.00%12/01/2016 02/01/2028 2,405,000 General obligation tax abatement bonds G.O. Tax Abatement Bonds 2024A 1,695,000$ 4.00–5.00%08/15/2024 02/01/2040 1,695,000 General obligation equipment certificates G.O. Equipment Certificates of Indebtedness 2020A 1,105,000$ 5.00%02/19/2020 02/01/2026 475,000 Total bonds and certificates 10,690,000 Unamortized premiums 663,305 Lease liabilities Lease – vehicle 31,238$ 6.62%06/23/2022 06/30/2026 13,513 Lease – vehicle 31,238$ 6.62%06/23/2022 06/30/2026 15,182 Lease – vehicle 29,970$ 7.71%09/23/2022 09/30/2026 13,513 Lease – vehicle 30,637$ 2.68%03/13/2023 03/31/2028 20,137 Lease – vehicle 30,590$ 2.68%03/16/2023 03/31/2028 20,137 Lease – vehicle 30,590$ 2.68%03/16/2023 03/31/2028 20,137 Lease – vehicle 30,590$ 2.68%03/16/2023 03/31/2028 20,137 Lease – vehicle 44,510$ 3.53%04/19/2023 04/30/2028 29,994 Lease – vehicle 50,395$ 2.31%05/25/2023 05/31/2028 34,868 Lease – vehicle 39,285$ 2.79%07/24/2023 07/31/2027 25,675 Lease – vehicle 42,292$ 2.74%07/27/2023 07/31/2028 30,740 Lease – vehicle 40,296$ 2.74%08/21/2023 08/31/2028 29,847 Lease – vehicle 40,296$ 2.74%08/21/2023 08/31/2028 29,847 Lease – vehicle 40,296$ 2.74%08/21/2023 08/31/2028 29,847 Lease – vehicle 40,129$ 2.74%08/24/2023 08/31/2028 29,769 Lease – vehicle 39,267$ 2.79%08/25/2023 08/31/2027 26,478 Lease – vehicle 57,934$ 2.74%08/31/2023 08/31/2028 43,131 Lease – vehicle 39,264$ 3.53%10/12/2023 10/31/2027 27,939 Lease – vehicle 39,302$ 3.53%10/12/2023 10/31/2027 27,959 Lease – vehicle 39,302$ 3.53%10/12/2023 10/31/2027 27,959 Lease – vehicle 39,264$ 3.53%10/12/2023 10/31/2027 27,939 Lease – vehicle 86,768$ 2.62%06/01/2024 05/01/2029 77,009 Lease – vehicle 48,349$ 2.62%06/01/2024 05/01/2029 42,935 Lease – vehicle 47,758$ 2.32%10/01/2024 09/01/2028 44,814 Lease – vehicle 47,758$ 2.32%10/01/2024 09/01/2028 44,814 Total lease liabilities 754,320 Compensated absences 1,017,278 Total governmental activities 13,124,903$ Business-type activities General obligation revenue bonds G.O. Water Revenue Bonds 2019A 720,000$ 4.00–5.00%05/15/2019 02/01/2029 395,000$ Unamortized premiums 41,297 Lease liabilities Lease – buildings (Downtown liquor store)745,373$ 6.62%10/01/2021 05/31/2036 659,144 Lease – buildings (Pilot Knob liquor store)211,684$ 5.00%12/01/2022 11/30/2025 68,070 Total lease liabilities 727,214 Compensated absences 48,545 Total business-type activities 1,212,056$ Page 258 of 417 -48- NOTE 6 – LONG-TERM LIABILITIES (CONTINUED) B. Bonds and Certificates Payable • General Obligation Bonds – The City issues general obligation bonds to provide funds for the acquisition and construction of major capital improvements or to refinance (refund) previous bond issues. The reporting entity’s long-term debt is segregated between the amounts to be repaid from governmental activities and amounts to be repaid from business-type activities. General obligation bonds are direct obligations and pledge the full faith and credit of the City. • General Obligation Equipment Certificates – The City issues general obligation equipment certificates of indebtedness in accordance with Minnesota Statutes § 412.301 to finance the purchase of equipment, which will be repaid primarily through ad valorem tax levies. • General Obligation Revenue Bonds – The City issues general obligation revenue bonds to finance capital improvements in the enterprise funds. These bonds will be repaid from future net operating revenues pledged from enterprise funds and are backed by the taxing power of the City. Minimum annual payments required to retire bonds and certificates are as follows: Governmental Activities Year Ending December 31,Principal Interest Principal Interest Principal Interest 2025 1,125,000$ 356,570$ 230,000$ 18,000$ 1,355,000$ 374,570$ 2026 1,300,000 320,550 245,000 6,125 1,545,000 326,675 2027 1,400,000 275,025 – – 1,400,000 275,025 2028 1,450,000 228,675 – – 1,450,000 228,675 2029 870,000 186,281 – – 870,000 186,281 2030–2034 3,070,000 472,906 – – 3,070,000 472,906 2035–2039 850,000 103,000 – – 850,000 103,000 2040 150,000 3,000 – – 150,000 3,000 Total 10,215,000$ 1,946,007$ 475,000$ 24,125$ 10,690,000$ 1,970,132$ G.O. Bonds TotalG.O. Equipment Certificates Business-Type Activities Year Ending December 31,Principal Interest 2025 70,000$ 16,300$ 2026 75,000 12,675 2027 80,000 8,800 2028 85,000 5,100 2029 85,000 1,700 Total 395,000$ 44,575$ G.O. Revenue C. Revenue Pledged Future revenue pledged for the payment of long-term bonded debt is as follows: Percent Remaining Principal Pledged Use of of Debt Term of Principal and Interest Revenue Bond Issue Proceeds Type Service Pledge and Interest Paid Received G.O. Water Revenue Bonds 2019A Utility improvements Utility charges 100%2019–2029 439,575$ 89,800$ 2,089,774$ Current YearRevenue Pledged Page 259 of 417 -49- NOTE 6 – LONG-TERM LIABILITIES (CONTINUED) D. Ultimate Responsibility for Debt All general obligation bonds are backed by the full faith and credit of the City. The City is subject to statutory limitation by the state of Minnesota for bonded indebtedness payable principally from property taxes equal to 3.0 percent of the taxable market value of property in the City. As of December 31, 2024, the City had not utilized $80,907,973 of its $91,597,973 legal debt limit. E. Lease Liabilities • Leases – Vehicles – The City is leasing a number of vehicles under agreements that are secured by the leased equipment. The total amount of underlying lease assets by major classes and the related accumulated amortization is presented in Note 5 of the notes to basic financial statements. The leases are being paid by the (nonmajor) Capital Equipment Capital Projects Fund. • Leases – Buildings – The City operates two retail liquor stores known colloquially as Downtown and Pilot Knob. The City leases building space through two agreements that are being paid by the Liquor Operations Enterprise Fund. The Downtown store lease is for an approximately 7,400 square foot space in the Farmington Mall, for which the City paid $26,058 in common area operating expenses in 2024 that are not included in the lease liability. The Pilot Knob location occupies a 4,758 square foot store in the Farmington Gateway Center, for which the City paid $46,549 in common area operating expenses in 2024 that are not included in the lease liability. The total amount of underlying lease assets by major classes and the related accumulated amortization is presented in Note 5 of the notes to basic financial statements. Minimum annual payments required to retire bonds and certificates are as follows: Year Ending December 31,Principal Interest Principal Interest 2025 226,643$ 19,051$ 101,686$ 33,920$ 2026 222,162 11,379 37,356 30,440 2027 197,153 5,356 41,348 28,482 2028 96,490 1,265 45,607 26,318 2029 11,872 74 50,147 23,935 2030–2034 – – 329,922 75,191 2035–2036 – – 121,148 4,621 Total 754,320$ 37,125$ 727,214$ 222,907$ Vehicle Leases Liquor Store Building Leases Governmental Activities Business-Type Activities F. Other Long-Term Liabilities The City provides its employees with various benefits, including compensated absences, and pension benefits and OPEB as further described elsewhere in these notes. The General Fund and Liquor Operations Enterprise Fund will be used to liquidate these liabilities. Page 260 of 417 -50- NOTE 6 – LONG-TERM LIABILITIES (CONTINUED) G. Changes in Long-Term Liabilities Beginning Ending Due Within Balance Additions Deletions Balance One Year Governmental activities G.O. improvement bonds 5,435,000$ 1,420,000$ 740,000$ 6,115,000$ 550,000$ G.O. capital improvement bonds 2,965,000 – 560,000 2,405,000 575,000 G.O. tax abatement bonds – 1,695,000 – 1,695,000 – G.O. equipment certificates 695,000 – 220,000 475,000 230,000 Unamortized premiums 544,915 231,831 113,441 663,305 – Lease liabilities 716,171 230,633 192,484 754,320 226,643 Compensated absences 1,052,961 671,614 707,297 1,017,278 762,959 Total governmental activities 11,409,047 4,249,078 2,533,222 13,124,903 2,344,602 Business-type activities G.O. revenue bonds 465,000 – 70,000 395,000 70,000 Unamortized premiums 51,207 – 9,910 41,297 – Lease liabilities 828,121 – 100,907 727,214 101,686 Compensated absences 45,016 25,620 22,091 48,545 36,409 Total business-type activities 1,389,344 25,620 202,908 1,212,056 208,095 Total government-wide 12,798,391$ 4,274,698$ 2,736,130$ 14,336,959$ 2,552,697$ NOTE 7 – DEFINED BENEFIT PENSION PLANS Employees of the City participate in three defined benefit pension plans. Two of the plans are state-wide, cost-sharing, multiple-employer defined benefit pension plans administered by the PERA of Minnesota: the General Employees Retirement Fund (GERF) and the Public Employees Police and Fire Fund (PEPFF). The third is a single-employer defined benefit pension plan administered through the Farmington Fire Fighters’ Relief Association (the Association). The details of the City’s participation in each of these plans are presented later in these notes. The following table summarizes the impact of these plans on the City’s government-wide financial statements: Farmington Fire Fighters’ Relief Total GERF PEPFF Total Association All Plans Net pension asset –$ –$ –$ 1,558,145$ 1,558,145$ Deferred outflows of resources 491,177$ 5,121,210$ 5,612,387$ 863,732$ 6,476,119$ Net pension liability 2,414,414$ 3,024,807$ 5,439,221$ –$ 5,439,221$ Deferred inflows of resources 1,704,319$ 5,997,006$ 7,701,325$ 642,858$ 8,344,183$ Pension expense 220,861$ 555,096$ 775,957$ 301,837$ 1,077,794$ State-Wide PERA Pension Plans Page 261 of 417 -51- NOTE 8 – DEFINED BENEFIT PENSION PLANS – STATE-WIDE A. Plan Descriptions The City participates in the following cost-sharing, multiple-employer defined benefit pension plans administered by the PERA of Minnesota. These plan provisions are established and administered according to Minnesota Statutes, Chapters 353 and 356. Minnesota Statutes Chapter 356 defines each plan’s financial reporting requirements. The PERA’s defined benefit pension plans are tax qualified plans under Section 401(a) of the Internal Revenue Code (IRC). 1. General Employees Retirement Fund (GERF) Membership in the GERF includes employees of counties, cities, townships, schools in noncertified positions, and other governmental entities whose revenues are derived from taxation, fees, or assessments. Plan membership is required for any employee who is expected to earn more than $425 in a month, unless the employee meets exclusion criteria. 2. Public Employees Police and Fire Fund (PEPFF) Membership in the PEPFF includes full-time, licensed police officers and firefighters who meet the membership criteria defined in Minnesota Statutes Section 353.64 and who are not earning service credit in any other PERA retirement plan or a local relief association for the same service. Employers can provide PEPFF coverage for part-time positions and certain other public safety positions by submitting a resolution adopted by the entity’s governing body. The resolution must state that the position meets plan requirements. B. Benefits Provided The PERA provides retirement, disability, and death benefits. Benefit provisions are established by state statutes and can only be modified by the State Legislature. 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. When a member is “vested,” they have earned enough service credit to receive a lifetime monthly benefit after leaving public service and reaching an eligible retirement age. Members who retire at or over their Social Security full retirement age with at least one year of service qualify for a retirement benefit. 1. GERF Benefits The GERF requires three years of service to vest. 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 GERF members. Members hired prior to July 1, 1989, receive the higher of the Step or Level formulas. Only the Level formula is used for members hired after June 30, 1989. Under the Step formula, GERF members receive 1.2 percent of the highest average salary for each of the first 10 years of service, and 1.7 percent for each additional year. Under the Level formula, GERF members receive 1.7 percent of highest average salary for all years of service. For members hired prior to July 1, 1989, a full retirement benefit is available when age plus years of service equal 90, and normal retirement age is 65. Members can receive a reduced retirement benefit as early as age 55 if they have three or more years of service. Early retirement benefits are reduced by 0.25 percent for each month under age 65. Members with 30 or more years of service can retire at any age with a reduction of 0.25 percent for each month the member is younger than age 62. The Level formula allows GERF members to receive a full retirement benefit at age 65 if they were first hired before July 1, 1989 or at age 66 if they were hired on or after July 1, 1989. Early retirement begins at age 55 with an actuarial reduction applied to the benefit. Page 262 of 417 -52- NOTE 8 – DEFINED BENEFIT PENSION PLANS – STATE-WIDE (CONTINUED) Benefit increases are provided to benefit recipients each January. The post-retirement increase is equal to 50.0 percent of the cost of living adjustment (COLA) announced by the Social Security Administration, with a minimum increase of at least 1.0 percent and a maximum of 1. 5 percent. The 2024 annual increase was 1.5 percent. Recipients that have been receiving the annuity or benefit for at least a full year as of the June 30 before the effective date of the increase, will receive the full increase. Recipients receiving the annuity or benefit for at least one month, but less than a full year as of the June 30 before the effective date of the increase, will receive a prorated increase. 2. PEPFF Benefits Benefits for PEPFF members first hired before July 1, 2010, are vested after three years of service. Members hired on or after July 1, 2010, are 50.0 percent vested after five years of service, and 100.0 percent vested after 10 years. After five years, vesting increases by 10.0 percent each full year of service until members are 100.0 percent vested after ten years. Police and Fire Plan members receive 3.0 percent of highest average salary for all years of service. Police and Fire Plan members receive a full retirement benefit when they are age 55 and vested, or when their age plus their years of service equals 90 or greater if they were first hired before July 1, 1989. Early retirement starts at age 50, and early retirement benefits are reduced by 0.417 percent each month members are younger than age 55. Benefit increases are provided to benefit recipients each January. The post-retirement increase is fixed at 1.0 percent. Recipients that have been receiving the annuity or benefit for at least 36 months as of the June 30 before the effective date of the increase, will receive the full increase. Recipients receiving the annuity or benefit for at least 25 months, but less than 36 months, as of the June 30 before the effective date of the increase, will receive a prorated increase. C. Contributions Minnesota Statutes, Chapter 353 and 356 set the rates for employer and employee contributions. Contribution rates can only be modified by the State Legislature. 1. GERF Contributions General Plan members were required to contribute 6.50 percent of their annual covered salary in fiscal year 2024, and the City was required to contribute 7.50 percent for General Plan members. The City’s contributions to the GERF for the year ended December 31, 2024, were $438,852. The City’s contributions were equal to the required contributions as set by state statutes. 2. PEPFF Contributions Police and Fire Plan members were required to contribute 11.80 percent of their annual covered salary in fiscal year 2024, and the City was required to contribute 17.70 percent for Police and Fire Plan members. The City’s contributions to the PEPFF for the year ended December 31, 2024, were $565,880. The City’s contributions were equal to the required contributions as set by state statutes. Page 263 of 417 -53- NOTE 8 – DEFINED BENEFIT PENSION PLANS – STATE-WIDE (CONTINUED) D. Pension Costs 1. GERF Pension Costs At December 31, 2024, the City reported a liability of $2,414,414 for its proportionate share of the GERF’s net pension liability. The City’s net pension liability reflected a reduction, due to the state of Minnesota’s contribution of $16.0 million. The state of Minnesota is considered a nonemployer contributing entity and the state’s contribution meets the definition of a special funding situation. The state of Minnesota’s proportionate share of the net pension liability associated with the City totaled $62,432. City’s proportionate share of the net pension liability 2,414,414$ State’s proportionate share of the net pension liability associated with the City 62,432 Total 2,476,846$ The net pension liability was measured as of June 30, 2024, and the total pension liability used to calculate the net pension liability was determined by an actuarial valuation as of that date. The City’s proportion of the net pension liability was based on the City’s contributions received by the PERA during the measurement period for employer payroll paid dates from July 1, 2023 through June 30, 2024, relative to the total employer contributions received from all of the PERA’s participating employers. The City’s proportionate share was 0.0653 percent at the end of the measurement period and 0.0663 percent for the beginning of the period. For the year ended December 31, 2024, the City recognized pension expense of $219,187 for its proportionate share of the GERF’s pension expense. In addition, the City recognized an additional $1,674 as pension expense (and grant revenue) for its proportionate share of the state of Minnesota’s contribution of $16.0 million to the GERF. During the plan year ended June 30, 2024, the state of Minnesota contributed $170.1 million to the General Employees Fund. The state of Minnesota is not included as a nonemployer contributing entity in the General Employees Plan pension allocation schedules for the $170.1 million in direct state aid because this contribution was not considered to meet the definition of a special funding situation. The City recognized $111,085 for the year ended December 31, 2024 as revenue and an offsetting reduction of net pension liability for its proportionate share of the state of Minnesota’s on-behalf contributions to the General Employees Fund. At December 31, 2024, the City reported deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: Deferred Deferred Outflows Inflows of Resources of Resources Differences between expected and actual economic experience 228,003$ –$ Changes in actuarial assumptions 11,839 923,946 Net difference between projected and actual earnings on pension plan investments – 720,645 Changes in proportion 27,720 59,728 Employer contributions subsequent to the measurement date 223,615 – Total 491,177$ 1,704,319$ Page 264 of 417 -54- NOTE 8 – DEFINED BENEFIT PENSION PLANS – STATE-WIDE (CONTINUED) The $223,615 reported as deferred outflows of resources related to pensions resulting from city contributions subsequent to the measurement date will be recognized as a reduction of the net pension liability in the year ending December 31, 2025. Other amounts reported as deferred outflows and deferred inflows of resources related to pensions will be recognized in pension expense as follows: Pension Year Ending Expense December 31,Amount 2025 (805,777)$ 2026 (135,050)$ 2027 (310,879)$ 2028 (185,051)$ 2. PEPFF Pension Costs At December 31, 2024, the City reported a liability of $3,024,807 for its proportionate share of the PEPFF’s net pension liability. The net pension liability was measured as of June 30, 2024, and the total pension liability used to calculate the net pension liability was determined by an actuarial valuation as of that date. The City’s proportionate share of the net pension liability was based on the City’s contributions received by the PERA during the measurement period for employer payroll paid dates from July 1, 2023 through June 30, 2024, relative to the total employer contributions received from all of the PERA’s participating employers. The City’s proportionate share was 0.2299 percent at the end of the measurement period and 0.2456 percent for the beginning of the period. The state of Minnesota contributed $37.4 million to the PEPFF in the plan fiscal year ended June 30, 2024. The contribution consisted of $9.0 million in direct state aid that meets the definition of a special funding situation, additional one-time direct state aid contribution of $19.4 million, and $9.0 million in supplemental state aid that does not meet the definition of a special funding situation. Additionally, the $9.0 million supplemental state aid was paid on October 1, 2024. Thereafter, by October 1 of each year, the state will pay $9.0 million to the PEPFF until full funding is reached or July 1, 2048, whichever is earlier. The $9.0 million in supplemental state aid will continue until the fund is 90.0 percent funded, or until the State Patrol Plan (administered by the Minnesota State Retirement System) is 90.0 percent funded, whichever occurs later. The state of Minnesota’s proportionate share of the net pension liability associated with the City totaled $115,304. City’s proportionate share of the net pension liability 3,024,807$ State’s proportionate share of the net pension liability associated with the City 115,304 Total 3,140,111$ Page 265 of 417 -55- NOTE 8 – DEFINED BENEFIT PENSION PLANS – STATE-WIDE (CONTINUED) For the year ended December 31, 2024, the City recognized pension expense of $542,199 for its proportionate share of the Police and Fire Plan’s pension expense. The City recognized $12,897 as grant revenue and pension expense for its proportionate share of the state of Minnesota’s pension expense for the contribution of $9.0 million to the PEPFF special funding situation. The state of Minnesota is not included as a nonemployer contributing entity in the Police and Fire Pension Plan pension allocation schedules for the $28.4 million in supplemental state aid because this contribution was not considered to meet the definition of a special funding situation. The City recognized $65,290 for the year ended December 31, 2024 as revenue and an offsetting reduction of net pension liability for its proportionate share of the state of Minnesota ’s on-behalf contributions to the PEPFF. At December 31, 2024, the City reported deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: Deferred Deferred Outflows Inflows of Resources of Resources Differences between expected and actual economic experience 1,236,026$ –$ Changes in actuarial assumptions 3,560,642 4,757,741 Net difference between projected and actual earnings on pension plan investments – 961,358 Changes in proportion 31,239 277,907 Employer contributions subsequent to the measurement date 293,303 – Total 5,121,210$ 5,997,006$ The $293,303 reported as deferred outflows of resources related to pensions resulting from city contributions subsequent to the measurement date will be recognized as a reduction of the net pension liability in the year ending December 31, 2025. Other amounts reported as deferred outflows and deferred inflows of resources related to pensions will be recognized in pension expense as follows: Pension Year Ending Expense December 31,Amount 2025 (172,132)$ 2026 799,329$ 2027 (520,267)$ 2028 (1,300,598)$ 2029 24,569$ Page 266 of 417 -56- NOTE 8 – DEFINED BENEFIT PENSION PLANS – STATE-WIDE (CONTINUED) E. Long-Term Expected Return on Investments The Minnesota State Board of Investment, which manages the investments of the PERA, prepares an analysis of the reasonableness on a regular basis of the long-term expected rate of return using a building-block method in which best-estimate ranges of expected future rates of return are developed for each major asset class. These ranges are combined to produce an expected long-term rate of return by weighting the expected future rates of return by the target asset allocation percentages. The target allocation and best-estimates of geometric real rates of return for each major asset class are summarized in the following table: Asset Class Domestic equity 33.50 %5.10 % International equity 16.50 5.30 % Fixed income 25.00 0.75 % Private markets 25.00 5.90 % Total 100.00 % Long-Term Expected Allocation Target Real Rate of Return F. Actuarial Methods and Assumptions The total pension liability for each of the cost-sharing defined benefit plans was determined by an actuarial valuation as of June 30, 2024, using the entry-age normal actuarial cost method. The long-term rate of return on pension plan investments used in the determination of the total liability is 7.00 percent. This assumption is based on a review of inflation and investments return assumptions from a number of national investment consulting firms. The review provided a range of investment return rates considered reasonable by the actuary. An investment return of 7.00 percent is within that range. Inflation is assumed to be 2.25 percent for the General Employees Plan and the Police and Fire Plan. Benefit increases after retirement are assumed to be 1.25 percent for the General Employees Plan and 1.00 percent for the Police and Fire Plan. Salary growth assumptions in the General Employees Plan range in annual increments from 10.25 percent after one year of service to 3.00 percent after 27 years of service. In the Police and Fire Plan, salary growth assumptions range in annual increments from 11.75 percent after one year of service to 3.00 percent after 24 years of service. Mortality rates for the General Employees Plan are based on the Pub-2010 General Employee Mortality Table. Mortality rates for the Police and Fire Plan are based on the Pub-2010 Public Safety Employee Mortality tables. The tables are adjusted slightly to fit the PERA’s experience. Actuarial assumptions for the General Employees Plan are reviewed every four years. The General Employees Plan was last reviewed in 2022. The assumption changes were adopted by the Board and became effective with the July 1, 2023 actuarial valuation. The Police and Fire Plan was reviewed in 2024. The PERA anticipates the experience study will be approved by the Legislative Commission on Pensions and Retirement and become effective with the July 1, 2025 actuarial valuation. Page 267 of 417 -57- NOTE 8 – DEFINED BENEFIT PENSION PLANS – STATE-WIDE (CONTINUED) The following changes in actuarial assumptions and plan provisions occurred in 2024: 1. GERF CHANGES IN ACTUARIAL ASSUMPTIONS • Rates of merit and seniority were adjusted, resulting in slightly higher rates. • Assumed rates of retirement were adjusted as follows: increase the rate of assumed unreduced retirements, slight adjustments to Rule of 90 retirement rates, and slight adjustments to early retirement rates for Tier 1 and Tier 2 members. • Minor increase in assumed withdrawals for males and females. • Lower rates of disability. • Continued use of Pub-2010 General Mortality Table, with slight rate adjustments as recommended in the most recent experience study. • Minor changes to form of payment assumptions for male and female retirees. • Minor changes to assumptions made with respect to missing participant data. CHANGES IN PLAN PROVISIONS • The workers’ compensation offset for disability benefits was eliminated. The actuarial equivalent factors were updated to reflect the changes in assumptions. 2. PEPFF CHANGES IN PLAN PROVISIONS • The state contribution of $9.0 million per year will continue until the earlier of 1) both the Police and Fire Plan and the State Patrol Retirement Fund attain 90.00 percent funded status for three consecutive years (on an actuarial value of assets basis) or 2) July 1, 2048. The contribution was previously due to expire after attaining a 90.00 percent funded status for one year. • The additional $9.0 million contribution will continue until the Police and Fire Plan is fully funded for a minimum of three consecutive years on an actuarial value of assets basis, or July 1, 2048, whichever is earlier. This contribution was previously due to expire upon attainment of fully funded status on an actuarial value of assets basis for one year (or July 1, 2048 if earlier). G. Discount Rate The discount rate used to measure the total pension liability in 2024 was 7.00 percent. The projection of cash flows used to determine the discount rate assumed that contributions from plan members and employers will be made at rates set in Minnesota Statutes. Based on these assumptions, the fiduciary net position of the General Employees Fund and the Police and Fire Fund were projected to be available to make all projected future benefit payments of current plan members. Therefore, the long-term expected rate of return on pension plan investments was applied to all periods of projected benefit payments to determine the total pension liability. Page 268 of 417 -58- NOTE 8 – DEFINED BENEFIT PENSION PLANS – STATE-WIDE (CONTINUED) H. Pension Liability Sensitivity The following table presents the City’s proportionate share of the net pension liability for all plans it participates in, calculated using the discount rate disclosed in the preceding section, as well as what the City’s proportionate share of the net pension liability (asset) would be if it were calculated using a discount rate 1 percentage point lower or 1 percentage point higher than the current discount rate: City’s proportionate share of the GERF net pension liability City’s proportionate share of the PEPFF net pension liability (asset) 62,581$ 7,148,211$ (361,370)$ 5,273,469$ 3,024,807$ 2,414,414$ 1% Decrease in (6.00%) 1% Increase in Discount Rate Current Discount RateDiscount Rate (7.00%)(8.00%) I. Pension Plan Fiduciary Net Position Detailed information about each pension plan’s fiduciary net position is available in a separately-issued PERA financial report that includes financial statements and required supplementary information. That report may be obtained on the internet at www.mnpera.org. NOTE 9 – DEFINED BENEFIT PENSION PLAN – FIRE RELIEF ASSOCIATION A. Plan Description Volunteer firefighters of the Farmington Volunteer Fire Department (the Department) are members of the Association, which administers a single-employer defined benefit pension plan established to provide benefits for its members. The plan is established and administered in accordance with Minnesota Statutes, Chapter 69. The Association is governed by a Board of nine trustees; six voting trustees elected by the members of the Association, and the City’s mayor, city administrator, and fire chief as ex officio members. As of December 31, 2022, the plan covered 50 active firefighters and 12 vested terminated firefighters whose pension benefits are deferred. The Association maintains a separate Special Fund to accumulate assets to fund the retirement benefits earned by the Department’s membership. B. Benefits Provided A firefighter who completes at least 20 years as an active member of the Department is entitled, after age 50, to a full service pension upon retirement equivalent to $9,500 per year of service. The plan benefit level increased from $8,500 to $9,500 per year of service since the previous valuation. The bylaws of the Association also provide for an early vested service pension for a retiring member who has completed fewer than 20 years of service. The reduced pension, available to members with 10 years of service, shall be equal to 60 percent of the pension as described by the bylaws. This percentage increases 4 percent per year, so that at 20 years of service, the full amount prescribed is paid. Members who retire with less than 20 years of service and have reached the age of 50 and have completed at least 10 years of active membership, are entitled to a reduced service pension not to exceed the amount calculated by multiplying the member’s service pension for the completed years of service times the applicable nonforfeitable percentage of pension. Page 269 of 417 -59- NOTE 9 – DEFINED BENEFIT PENSION PLAN – FIRE RELIEF ASSOCIATION (CONTINUED) C. Contributions Minnesota Statutes, Chapters 424 and 424A authorize pension benefits for volunteer fire relief associations. The plan is funded by fire state aid, investment earnings, and, if necessary, employer contributions as specified in Minnesota Statutes and voluntary city contributions (if applicable). The firefighters have no obligation to contribute to the plan. Nonemployer pension contributions include state aid from the state of Minnesota and municipal contributions from the City. On-behalf of state aid payments from the state of Minnesota are received initially by the City and subsequently remitted to the Association. These on-behalf of state aid payments, in addition to the City’s municipal contribution payments to the Association plan, are recognized as revenues and expenditures in the City’s General Fund during the period received. The state of Minnesota contributed $232,490 in fire state aid to the plan on behalf of the Department for the year ended December 31, 2024, which was recorded as revenue. Required employer contributions are calculated annually based on statutory provisions. The City’s statutorily-required contributions to the plan for the year ended December 31, 2024 were $0; however, the City made a voluntary contribution of $150,000 to the plan. D. Pension Costs At December 31, 2024, the City reported a net pension liability (asset) of ($1,558,145) for the plan. The net pension liability (asset) was measured as of December 31, 2023. The total pension liability used to calculate the net pension liability (asset) in accordance with GASB Statement No. 68 was determined by applying an actuarial formula to specific census data certified by the Department as of December 31, 2022. Update procedures were used to roll forward the total pension liability to the measurement date. The following table presents the changes in net pension liability (asset) during the year: Total Pension Plan Fiduciary Net Pension Liability Net Position Liability (Asset) (a)(b)(a-b) Beginning balance 2,504,952$ 4,041,505$ (1,536,553)$ Changes for the year Service cost 168,434 – 168,434 Interest 139,161 – 139,161 Difference between expected and actual experience 253,683 – 253,683 Changes in benefit terms 227,671 – 227,671 Contributions (state and local)– 360,460 (360,460) Net investment income – 474,981 (474,981) Benefit payments (45,415) (45,415) – Administrative costs – (24,900) 24,900 Total net changes 743,534 765,126 (21,592) Ending balance 3,248,486$ 4,806,631$ (1,558,145)$ For the year ended December 31, 2024, the City recognized pension revenue of $210,460 and pension expense of $301,837. Page 270 of 417 -60- NOTE 9 – DEFINED BENEFIT PENSION PLAN – FIRE RELIEF ASSOCIATION (CONTINUED) At December 31, 2024, the City reported deferred inflows of resources and deferred outflows of resources related to pensions from the following sources: Deferred Deferred Outflows Inflows of Resources of Resources Difference between expected and actual liability 228,136$ 396,264$ Change of assumptions 112,231 14,104 Net difference between projected and actual earnings on plan investments 140,875 – City contributions subsequent to the measurement date 150,000 – State aid to the City subsequent to the measurement date 232,490 232,490 Total 863,732$ 642,858$ Deferred outflows of resources totaling $382,490 related to pensions resulting from city contributions to the plan subsequent to the measurement date will be recognized as a reduction of the net pension liability in the year ending December 31, 2024. Deferred inflows of resources totaling $232,490 related to state aid received subsequent to the measurement date will be recognized for its impact on the net pension liability in the year ending December 31, 2024. Other amounts reported as deferred outflows and inflows of resources related to the plan will be recognized in pension expense as follows: Pension Year Ending Expense December 31,Amount 2025 27,261$ 2026 65,392$ 2027 99,545$ 2028 (58,915)$ 2029 (4,626)$ Thereafter (57,783)$ E. Actuarial Methods and Assumptions The total pension liability (asset) at year-end was determined using the entry-age normal actuarial cost method and the following actuarial assumptions: Retirement eligibility at 100 percent service pension at age 50 with 20 years of service, early vested retirement at age 50 with 10 years of service vested at 60 percent and increased by 4 percent for each additional year of service up to 20 and eligibility for deferred service pension payable at age 50 with 20 years of service. Inflation rate – 2.50% per year Investment rate of return – 5.25% 20-year municipal bond yield – 4.05% Page 271 of 417 -61- NOTE 9 – DEFINED BENEFIT PENSION PLAN – FIRE RELIEF ASSOCIATION (CONTINUED) The 5.25 percent long-term expected rate of return on pension plan investments was determined using a building-block method in which best-estimates for expected future real rates of return (expected returns, net of inflation) were developed for each asset class using the plan’s target investment allocation, along with long-term return expectations by asset class. Inflation expectations were applied to derive the nominal rate of return for the portfolio. The target allocation and best-estimates of geometric real rates of return for each major asset class are summarized in the following table: Asset Class Domestic equity 65.74 %4.10 %6.60 % International equity 9.84 4.64 %7.14 % Fixed income – 1.05 %3.55 % Real estate and alternatives 4.90 3.54 %6.04 % Cash and equivalents 19.52 (0.45) %2.05 % Total 100.00 %5.25 % Long-Term Expected Nominal Rate of Return Long-Term Target Expected Real Allocation Rate of Return F. Discount Rate The discount rate used to measure the total pension liability was 5.25 percent. The projection of cash flows used to determine the discount rate assumed that contributions to the plan will be made as specified in state statutes. Based on that assumption and considering the funding ratio of the plan, the fiduciary net position was projected to be available to make all projected future benefit payments of current active and inactive members. Therefore, the long-term expected rate of return on pension plan investments was applied to all periods of projected benefit payments to determine the total pension liability. G. Pension Liability (Asset) Sensitivity The following presents the City’s net pension liability (asset) for the plan, calculated using the discount rate disclosed in the preceding paragraph, as well as what the City’s net pension liability (asset) would be if it were calculated using a discount rate 1 percent lower or higher than the current discount rate: 1% Decrease in Current 1% Increase in Discount Rate Discount Rate Discount Rate (4.25%)(5.25%)(6.25%) Net pension liability (asset)(1,396,855)$ (1,558,145)$ (1,711,661)$ H. Pension Plan Fiduciary Net Position The Association issues a publicly available financial report that includes financial statements and required supplementary information. The report may be obtained by writing to the Farmington Fire Fighters’ Relief Association, 430 Third Street, Farmington, Minnesota 55024, or by calling (651) 280-6953. Page 272 of 417 -62- NOTE 10 – OTHER POST-EMPLOYMENT BENEFITS (OPEB) PLAN A. Plan Description The City provides post-employment insurance benefits to certain eligible employees through its OPEB Plan, a single-employer defined benefit plan administered by the City. All post-employment benefits are based on contractual agreements with employee groups. Eligibility for these benefits is based on years of service and/or minimum age requirements. These contractual agreements do not include any specific contribution or funding requirements. The plan does not issue a publicly available financial report. No plan assets are accumulated in a trust that meets the criteria in GASB codification P52.101 to pay related benefits for the OPEB Plan. B. Benefits Provided All retirees of the City upon retirement have the option under state law to continue their medical insurance coverage through the City. For members of certain employee groups, the City pays for all or part of the eligible retiree’s premiums for medical and/or dental insurance from the time of retirement until the employee reaches the age of eligibility for Medicare. Benefits paid by the City differ by bargaining unit and date of hire, with some contracts specifying a certain dollar amount per month, and some covering premium costs as defined within each collective bargaining agreement. Retirees not eligible for these city-paid premium benefits must pay the full city premium rate for their coverage. The City is legally required to include any retirees for whom it provides health insurance coverage in the same insurance pool as its active employees until the retiree reaches Medicare eligibility, whether the premiums are paid by the City or the retiree. Consequently, participating retirees are considered to receive a secondary benefit known as an “implicit rate subsidy.” This benefit relates to the assumption that the retiree is receiving a more favorable premium rate than they would otherwise be able to obtain if purchasing insurance on their own, due to being included in the same pool with the City’s younger and statistically healthier active employees. For police officers or firefighters disabled in the line-of-duty, Minnesota Statutes require the City to continue payment of the employer’s contribution toward health coverage for the police officer or firefighter and their spouse, if the spouse was covered at the time of disability, until age 65. C. Contributions The required contribution is based on projected pay-as-you-go financing requirements, with additional amounts to prefund benefits as determined periodically by the City. The City’s current year required pay-as-you-go contributions to finance the benefits described in the previous section totaled $39,897. D. Membership Membership in the plan consisted of the following as of the latest actuarial valuation: Retirees and beneficiaries receiving benefits 11 Active plan members 74 Total members 85 E. Total OPEB Liability of the City The City’s total OPEB liability of $1,217,039 as of year-end was measured as of December 31, 2023, and was determined by an actuarial valuation as of December 31, 2022. Update procedures were used to roll forward the total OPEB liability to the measurement date. Page 273 of 417 -63- NOTE 10 – OTHER POST-EMPLOYMENT BENEFITS (OPEB) PLAN (CONTINUED) F. Actuarial Methods and Assumptions The total OPEB liability was determined using the entry-age normal cost method. Liability gains and losses and plan changes are recognized immediately, in accordance with GASB Statement No. 75 Alternative Measurement Method requirements. The following actuarial assumptions applied to all periods included in the measurement, unless otherwise specified: Discount rate 3.77% 20-year municipal bond yield 3.77% Inflation rate 2.60% Healthcare trend rate 8.00% grading to 4.04% over 52 years The actuarial assumptions used in the latest valuation were based on input from a variety of published sources of historical and projected future financial data. Each assumption was reviewed for reasonableness with the source information, as well as for consistency with the other economic assumptions. Since the plan is not funded by an irrevocable trust, the discount rate is equal to the 20-year municipal bond yield rate of 3.77 percent, which was set by considering published rate information for 20-year high quality, tax-exempt, general obligation municipal bonds as of the measurement date. Withdrawal rates, retirement rates, mortality rates, and salary scale were based on the July 1, 2014 through June 30, 2018 PERA experience studies. Assumption changes since the prior measurement date include the following: • The discount rate was updated from 4.05 percent to 3.77 percent based on recent municipal bond index rates. G. Changes in the Total OPEB Liability Total OPEB Liability Beginning balance – January 1, 2024 1,092,823$ Changes for the year Service cost 100,500 Interest 47,265 Differences between expected and actual experience 1,938 Changes of assumptions 27,044 Benefit payments – employer-financed (52,531) Total net changes 124,216 Ending balance – December 31, 2024 1,217,039$ Page 274 of 417 -64- NOTE 10 – OTHER POST-EMPLOYMENT BENEFITS (OPEB) PLAN (CONTINUED) H. Total OPEB Liability Sensitivity to Discount and Healthcare Cost Trend Rate Changes The following presents the total OPEB liability of the City, as well as what the City’s total OPEB liability would be if it were calculated using a discount rate that is 1 percentage point lower or 1 percentage point higher than the current discount rate: OPEB discount rate Total OPEB liability $ 1,317,831 $ 1,122,892 2.77%4.77% 1% Decrease in 1% Increase in Discount Rate Discount Rate Current Discount Rate $ 1,217,039 3.77% The following presents the total OPEB liability of the City, as well as what the City’s total OPEB liability would be if it were calculated using healthcare cost trend rates that are 1 percentage point lower or 1 percentage point higher than the current healthcare trend rates: OPEB healthcare trend rate Total OPEB liability $ 1,064,887 $ 1,395,654 3.04% over 52 years 5.04% over 52 years 1% Decrease in 1% Increase in Healthcare Trend Rate Healthcare Trend Rate 7.00% decreasing to 9.00% decreasing to Current Healthcare Trend Rate 8.00% decreasing to 4.04% over 52 years $ 1,217,039 I. OPEB Expense and Related Deferred Outflows of Resources and Deferred Inflows of Resources For the current year, the City recognized OPEB expense of $176,747. As of year-end, the City reported deferred outflows of resources and deferred inflows of resources related to OPEB from the following sources: Deferred Deferred Outflows Inflows of Resources of Resources Contributions subsequent to the measurement date 39,897$ –$ Deferred outflows of resources reported $39,897 related to OPEB resulting from city contributions subsequent to the measurement date that will be recognized as a reduction of the total OPEB liability in the year ending December 31, 2025. NOTE 11 – DEFICIT FUND BALANCES At December 31, 2024, the (nonmajor) Street Improvements Capital Projects Fund reported a deficit fund balance of $443,866. This deficit is generally due to project or other expenditures incurred in advance of funding, and will be eliminated through future revenues and other financing sources. Page 275 of 417 -65- NOTE 12 – NET POSITION/FUND BALANCES A. Net Investment in Capital Assets The government-wide Statement of Net Position at December 31, 2024 includes the City’s net investment in capital assets, calculated as follows: Governmental Business-Type Activities Activities Total Net investment in capital assets Capital assets, net 51,760,419$ 51,418,896$ 103,179,315$ Less capital-related long-term debt outstanding (12,107,625) (1,163,511) (13,271,136) Add unused bond proceeds 2,017,637 – 2,017,637 Total net investment in capital assets 41,670,431$ 50,255,385$ 91,925,816$ B. Governmental Fund Balance Classifications At December 31, 2024, the City had the following governmental fund balances: Program Aid Utility Pavement General and Grants Private Trunk Management Closed Bond Nonmajor Total Nonspendable Prepaid items 1,949$ –$ –$ –$ –$ –$ 300$ 2,249$ Restricted Local Affordable Housing 88,549 – – – – – – 88,549 Economic development – – – – – – 574,408 574,408 Public safety programs – 806,953 – – – – 89,423 896,376 Park improvements – – – – – – 886,457 886,457 PEG fees – – – – – – 221,224 221,224 Recreational projects – – – – – – 1,707,196 1,707,196 Debt service – – – – – – 1,931,968 1,931,968 Total restricted 88,549 806,953 – – – – 5,410,676 6,306,178 Committed Improvement projects – – 231,373 – – – 305,065 536,438 Utility trunk – – – 9,879,233 – – – 9,879,233 Pavement management – – – – 2,999,996 – – 2,999,996 Park improvements – – – – – – 1,219,338 1,219,338 Ice arena capital – – – – – – 120,228 120,228 Cable communications – – – – – – 695,962 695,962 Capital equipment – – – – – – 815,582 815,582 Trail maintenance – – – – – – 468,738 468,738 Building maintenance – – – – – – 358,618 358,618 Emerald ash borer mitigation – – – – – – 1,280,806 1,280,806 Total committed – – 231,373 9,879,233 2,999,996 – 5,264,337 18,374,939 Assigned Future debt payments – – – – – 1,519,085 – 1,519,085 Unassigned 11,268,652 – – – – – (443,866) 10,824,786 Total 11,359,150$ 806,953$ 231,373$ 9,879,233$ 2,999,996$ 1,519,085$ 10,231,447$ 37,027,237$ C. Minimum Fund Balance Policy The City’s policy is to maintain an unassigned fund balance in the General Fund in the range of 40.0–50.0 percent of the subsequent year’s budgeted expenditures and transfers out. At December 31, 2024, the unassigned fund balance of the General Fund was 56.8 percent of the subsequent year’s budgeted expenditures and transfers out. Page 276 of 417 -66- NOTE 13 – TAX INCREMENT PAY-AS-YOU-GO FINANCING REVENUE NOTES On November 2, 2017, the EDA entered into a private development agreement regarding the Trident Housing tax increment property. Reimbursements to the developer (Legacy Partners of Farmington, LLC) for the Downtown Redevelopment Project were contemplated in the development agreement. The vehicle used for this reimbursement is called a tax increment revenue note. This note provides for the payment of principal, equal to the developer’s costs, plus interest at 3 percent. Payments on the loan will be made at the lesser of the note payment or 90 percent of the actual net tax increment received during specific years as stated in the agreement. Payments are first applied to accrued interest and then to principal balances. The note is cancelled at the end of the agreement term, whether or not it has been repaid. Any additional tax increments received in the years following the term are retained by the EDA. The City rebated $51,714 of property tax increment in the current year. The remaining principal balance as of December 31, 2024 for this agreement was $1,060,366. This amount is not included in long-term debt because of the nature of this note in that repayment is required only if sufficient tax increments are received. The EDA’s position is that these are obligations to assign future and uncertain revenue sources and these obligations are not actual debt in-substance. NOTE 14 – COMMITMENTS AND CONTINGENCIES A. Federal and State Funding Amounts recorded or receivable from federal and state agencies are subject to agency audit and adjustment. Any disallowed claims, including amounts already collected, may constitute a liability of the applicable funds. The amount, if any, of claims which may be disallowed by the grantor agencies cannot be determined at this time, although the City expects such amounts, if any, to be immaterial. B. Legal Claims The City has the usual and customary type of miscellaneous legal claims pending at year-end. Although the outcome of these lawsuits is not presently determinable, the City’s management believes that the City will not incur any material monetary loss resulting from these claims. No loss has been recorded on the City’s financial statements relating to these claims. C. Tax Increment Districts The City’s tax increment districts are subject to review by the Minnesota Office of the State Auditor. Any disallowed claims or misuse of tax increments could become a liability of the applicable fund. Management has indicated that it’s not aware of any instances of noncompliance, which would have a material effect on the financial statements. D. Contracts Payable At December 31, 2024, the City is committed to various construction contracts for the improvement of city property. The City’s remaining commitment under these contracts is approximately $1,968,920 at year-end. Page 277 of 417 THIS PAGE INTENTIONALLY LEFT BLANK Page 278 of 417 REQUIRED SUPPLEMENTARY INFORMATION Page 279 of 417 Proportionate Share of the City’s Net Pension Proportionate Liability and City’s Share of the the City’s Proportionate Plan Fiduciary State of Share of the Share of the Net Position City’s City’s Minnesota’s State of Net Pension as a PERA Fiscal Proportion Proportionate Proportionate Minnesota’s Liability as a Percentage Year-End Date of the Net Share of the Share of the Share of the City’s Percentage of of the Total (Measurement Pension Net Pension Net Pension Net Pension Covered Covered Pension Date)Liability Liability Liability Liability Payroll Payroll Liability 06/30/2015 0.0623% 3,228,709$ –$ 3,228,709$ 3,660,794$ 88.20% 78.2% 06/30/2016 0.0583% 4,733,671$ 61,864$ 4,795,535$ 3,618,268$ 130.83% 68.9% 06/30/2017 0.0597% 3,811,209$ 47,942$ 3,859,151$ 3,847,797$ 99.05% 75.9% 06/30/2018 0.0607% 3,367,387$ 110,472$ 3,477,859$ 4,034,230$ 83.47% 79.5% 06/30/2019 0.0613% 3,389,141$ 105,329$ 3,494,470$ 4,340,798$ 78.08% 80.2% 06/30/2020 0.0652% 3,909,039$ 120,522$ 4,029,561$ 4,647,499$ 84.11% 79.1% 06/30/2021 0.0673% 2,874,012$ 87,697$ 2,961,709$ 4,840,585$ 59.37% 87.0% 06/30/2022 0.0656% 5,195,542$ 152,265$ 5,347,807$ 4,915,505$ 105.70% 76.7% 06/30/2023 0.0663% 3,707,422$ 102,159$ 3,809,581$ 5,255,710$ 70.54% 83.1% 06/30/2024 0.0653% 2,414,414$ 62,432$ 2,476,846$ 5,507,711$ 43.84% 89.1% Contributions Contributions in Relation to as a Statutorily the Statutorily Contribution Percentage Required Required Deficiency Covered of Covered Contributions Contributions (Excess)Payroll Payroll 271,726$ 271,726$ –$ 3,623,009$ 7.50% 279,774$ 279,774$ –$ 3,730,581$ 7.50% 290,225$ 290,225$ –$ 3,872,895$ 7.49% 312,863$ 312,863$ –$ 4,171,664$ 7.50% 340,100$ 340,100$ –$ 4,534,664$ 7.50% 372,817$ 372,817$ –$ 4,970,884$ 7.50% 371,254$ 371,254$ –$ 4,950,057$ 7.50% 360,931$ 360,931$ –$ 4,814,017$ 7.50% 396,285$ 396,285$ –$ 5,283,820$ 7.50% 438,852$ 438,852$ –$ 5,851,374$ 7.50% Year-End Date City Fiscal 12/31/2016 12/31/2015 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2024 12/31/2023 Year Ended December 31, 2024 Schedule of City’s and Nonemployer Proportionate Share of Net Pension Liability 12/31/2017 12/31/2018 12/31/2023 CITY OF FARMINGTON PERA – General Employees Retirement Fund PERA – General Employees Retirement Fund Schedule of City Contributions Year-End Date City Fiscal 12/31/2016 12/31/2015 12/31/2017 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2024 Year Ended December 31, 2024 -67- Page 280 of 417 Proportionate Share of the City’s Net Pension Proportionate Liability and City’s Share of the the City’s Proportionate Plan Fiduciary State of Share of the Share of the Net Position City’s City’s Minnesota’s State of Net Pension as a PERA Fiscal Proportion Proportionate Proportionate Minnesota’s Liability as a Percentage Year-End Date of the Net Share of the Share of the Share of the City’s Percentage of of the Total (Measurement Pension Net Pension Net Pension Net Pension Covered Covered Pension Date)Liability Liability Liability Liability Payroll Payroll Liability 06/30/2015 0.2450% 2,783,773$ –$ 2,783,773$ 2,242,616$ 124.13%86.6% 06/30/2016 0.2430% 9,752,013$ –$ 9,752,013$ 2,344,593$ 415.94%63.9% 06/30/2017 0.2370% 3,199,781$ –$ 3,199,781$ 2,431,157$ 131.62%85.4% 06/30/2018 0.2300% 2,451,563$ –$ 2,451,563$ 2,424,781$ 101.10%88.8% 06/30/2019 0.2381% 2,534,816$ –$ 2,534,816$ 2,513,262$ 100.86%89.3% 06/30/2020 0.2410% 3,176,637$ 74,843$ 3,251,480$ 2,720,577$ 116.76%87.2% 06/30/2021 0.2436% 1,880,335$ 84,551$ 1,964,886$ 2,879,369$ 65.30%93.7% 06/30/2022 0.2474% 10,765,871$ 470,299$ 11,236,170$ 3,003,762$ 358.41%70.5% 06/30/2023 0.2456% 4,241,193$ 170,843$ 4,412,036$ 3,225,401$ 131.49%86.5% 06/30/2024 0.2299% 3,024,807$ 115,304$ 3,140,111$ 3,183,751$ 95.01%90.2% Contributions Contributions in Relation to as a Statutorily the Statutorily Contribution Percentage Required Required Deficiency Covered of Covered Contributions Contributions (Excess)Payroll Payroll 374,503$ 374,503$ –$ 2,311,741$ 16.20% 384,033$ 384,033$ –$ 2,370,262$ 16.20% 395,621$ 395,621$ –$ 2,442,894$ 16.19% 396,439$ 396,439$ –$ 2,447,155$ 16.20% 442,727$ 442,727$ –$ 2,611,958$ 16.95% 515,909$ 515,909$ –$ 2,914,733$ 17.70% 526,699$ 526,699$ –$ 2,975,703$ 17.70% 536,433$ 536,433$ –$ 3,030,694$ 17.70% 560,404$ 560,404$ –$ 3,166,126$ 17.70% 565,880$ 565,880$ –$ 3,194,725$ 17.71% City Fiscal Year Ended December 31, 2024 Year Ended December 31, 2024 12/31/2017 12/31/2015 12/31/2024 12/31/2018 12/31/2019 12/31/2020 Year-End Date 12/31/2016 12/31/2021 12/31/2022 12/31/2023 12/31/2024 CITY OF FARMINGTON PERA – Public Employees Police and Fire Fund Schedule of City’s and Nonemployer Proportionate Share of Net Pension Liability PERA – Public Employees Police and Fire Fund Schedule of City Contributions 12/31/2016 12/31/2015 Year-End Date City Fiscal 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 -68- Page 281 of 417 City fiscal year-end December 31,2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Relief Association year-end (measurement date) December 31,2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total pension liability Service cost 69,285$ 71,190$ 86,788$ 93,501$ 112,754$ 163,690$ 177,922$ 190,066$ 218,873$ 168,434$ Interest 110,249 92,788 82,702 95,308 105,418 118,151 119,981 125,065 149,757 139,161 Differences between expected and actual experience – – (14,504) – (13,870) – (51,474) – (425,928) 253,683 Changes of assumptions – 116,780 (15,678) – 86,336 61,961 18,063 – (11,048) – Changes of benefits terms – – 143,662 171,894 169,797 – (368) 238,686 – 227,671 Benefit payments (265,643) (596,137) (1,194) (292,064) (156,771) – (254,977) (103,887) (120,699) (45,415) Net change in total pension liability (86,109) (315,379) 281,776 68,639 303,664 343,802 9,147 449,930 (189,045) 743,534 Total pension liability Beginning of year 1,638,527 1,552,418 1,237,039 1,518,815 1,587,454 1,891,118 2,234,920 2,244,067 2,693,997 2,504,952 End of year 1,552,418$ 1,237,039$ 1,518,815$ 1,587,454$ 1,891,118$ 2,234,920$ 2,244,067$ 2,693,997$ 2,504,952$ 3,248,486$ Plan fiduciary net position Contributions (state and local)283,461$ 291,915$ 291,510$ 301,508$ 297,548$ 301,797$ 315,539$ 321,822$ 337,645$ 360,460$ Net investment income 84,277 (33,543) 163,457 342,985 (168,667) 508,896 366,662 419,642 (566,313) 474,981 Benefit payments (265,643) (596,137) (1,194) (292,064) (156,771) – (254,977) (103,887) (120,699) (45,415) Administrative costs (10,848) (15,756) (17,200) (18,282) (16,720) (18,400) (16,950) (18,750) (17,230) (24,900) Net change in plan fiduciary net position 91,247 (353,521) 436,573 334,147 (44,610) 792,293 410,274 618,827 (366,597) 765,126 Plan fiduciary net position Beginning of year 2,122,872 2,214,119 1,860,598 2,297,171 2,631,318 2,586,708 3,379,001 3,789,275 4,408,102 4,041,505 End of year 2,214,119$ 1,860,598$ 2,297,171$ 2,631,318$ 2,586,708$ 3,379,001$ 3,789,275$ 4,408,102$ 4,041,505$ 4,806,631$ Net pension liability (asset) (661,701)$ (623,559)$ (778,356)$ (1,043,864)$ (695,590)$ (1,144,081)$ (1,545,208)$ (1,714,105)$ (1,536,553)$ (1,558,145)$ Plan fiduciary net position as a percentage of the total pension liability 142.62%150.41%151.25%165.76%136.78%151.19%168.86%163.63%161.34%147.97% CITY OF FARMINGTON Farmington Fire Fighters’ Relief Association Schedule of Changes in the Relief Association’s Net Pension Liability (Asset) and Related Ratios Year Ended December 31, 2024 -69- Page 282 of 417 Contributions in Relation to the Statutorily Statutorily Contribution Voluntary Required Required Deficiency City Contributions (a)Contributions (b)(Excess) (a-b)Contribution –$ –$ –$ 150,000$ –$ –$ –$ 150,000$ –$ –$ –$ 150,000$ –$ –$ –$ 150,000$ –$ –$ –$ 150,000$ –$ –$ –$ 150,000$ –$ –$ –$ 150,000$ –$ –$ –$ 150,000$ –$ –$ –$ 150,000$ –$ –$ –$ 150,000$ CITY OF FARMINGTON City Fiscal Year-End Date 12/31/2017 12/31/2015 12/31/2016 Year Ended December 31, 2024 12/31/2024 12/31/2023 Schedule of City Contributions Farmington Fire Fighters’ Relief Association 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 -70- Page 283 of 417 2018 2019 2020 2021 2022 2023 2024 Total OPEB liability Service cost 113,275$ 85,451$ 74,564$ 92,066$ 114,711$ 121,679$ 100,500$ Interest 40,190 40,509 49,025 26,170 26,625 27,861 47,265 Differences between expected and actual experience – – (424,559) 489,862 3,834 141,132 1,938 Changes of assumptions 28,356 (57,133) 79,584 (278,274) 6,058 (395,696) 27,044 Benefit payments (38,891) (40,361) (33,373) (45,998) (57,384) (65,854) (52,531) Net change in total OPEB liability 142,930 28,466 (254,759) 283,826 93,844 (170,878) 124,216 Total OPEB liability – beginning of year 969,394 1,112,324 1,140,790 886,031 1,169,857 1,263,701 1,092,823 Total OPEB liability – end of year 1,112,324$ 1,140,790$ 886,031$ 1,169,857$ 1,263,701$ 1,092,823$ 1,217,039$ Covered-employee payroll 5,800,000$ 6,000,000$ 7,300,000$ 7,300,000$ 8,600,000$ 9,200,000$ 9,200,000$ Total OPEB liability as a percentage of covered-employee payroll 19.18% 19.01% 12.14% 16.03% 14.69% 11.88% 13.23% Note 1: Note: 2:The City implemented GASB Statement No.75 in fiscal 2018.This schedule is intended to present 10-year trend information.Additional years will be added as they become available. Fiscal Year CITY OF FARMINGTON Other Post-Employment Benefits Plan Schedule of Changes in the City’s Total OPEB Liability and Related Ratios Year Ended December 31, 2024 No plan assets are accumulated in a trust that meets the criteria in GASB codification P52.101 to pay related benefits for the OPEB plan. -71- Page 284 of 417 CITY OF FARMINGTON Notes to Required Supplementary Information December 31, 2024 -72- PERA – GENERAL EMPLOYEES RETIREMENT FUND 2024 CHANGES IN ACTUARIAL ASSUMPTIONS • Rates of merit and seniority were adjusted, resulting in slightly higher rates. • Assumed rates of retirement were adjusted as follows: increase the rate of assumed unreduced retirements, slight adjustments to Rule of 90 retirement rates, and slight adjustments to early retirement rates for Tier 1 and Tier 2 members. • Minor increase in assumed withdrawals for males and females. • Lower rates of disability. • Continued use of Pub-2010 General Mortality Table, with slight rate adjustments as recommended in the most recent experience study. • Minor changes to form of payment assumptions for male and female retirees. • Minor changes to assumptions made with respect to missing participant data. 2024 CHANGES IN PLAN PROVISIONS • The workers’ compensation offset for disability benefits was eliminated. The actuarial equivalent factors were updated to reflect the changes in assumptions. 2023 CHANGES IN ACTUARIAL ASSUMPTIONS • The investment return assumption and single discount rate were changed from 6.50 percent to 7.00 percent. 2023 CHANGES IN PLAN PROVISIONS • An additional one-time direct state aid contribution of $170.1 million will be contributed to the Plan on October 1, 2023. • The vesting period of those hired after June 30, 2010, was changed from five years of allowable service to three years of allowable service. • The benefit increase delay for early retirements on or after January 1, 2024, was eliminated. • A one-time, noncompounding benefit increase of 2.50 percent minus the actual 2024 adjustment will be payable in a lump sum for calendar year 2024 by March 31, 2024. 2022 CHANGES IN ACTUARIAL ASSUMPTIONS • The mortality improvement scale was changed from Scale MP-2020 to Scale MP-2021. 2021 CHANGES IN ACTUARIAL ASSUMPTIONS • The investment return and single discount rates were changed from 7.50 percent to 6.50 percent, for financial reporting purposes. • The mortality improvement scale was changed from Scale MP-2019 to Scale MP-2020. Page 285 of 417 -73- PERA – GENERAL EMPLOYEES RETIREMENT FUND (CONTINUED) 2020 CHANGES IN ACTUARIAL ASSUMPTIONS • The price inflation assumption was decreased from 2.50 percent to 2.25 percent. • The payroll growth assumption was decreased from 3.25 percent to 3.00 percent. • Assumed salary increase rates were changed as recommended in the June 30, 2019 experience study. The net effect is assumed rates that average 0.25 percent less than previous rates. • Assumed rates of retirement were changed as recommended in the June 30, 2019 experience study. The changes result in more unreduced (normal) retirements and slightly fewer Rule of 90 and early retirements. • Assumed rates of termination were changed as recommended in the June 30, 2019 experience study. The new rates are based on service and are generally lower than the previous rates for years two through five, and slightly higher thereafter. • Assumed rates of disability were changed as recommended in the June 30, 2019 experience study. The change results in fewer predicted disability retirements for males and females. • The base mortality table for healthy annuitants and employees was changed from the RP-2014 Table to the Pub-2010 General Mortality Table, with adjustments. The base mortality table for disabled annuitants was changed from the RP-2014 Disabled Annuitant Mortality Table to the Pub-2010 General/Teacher Disabled Annuitant Mortality Table, with adjustments. • The mortality improvement scale was changed from MP-2018 to MP-2019. • The assumed spouse age difference was changed from two years older for females to one year older. • The assumed number of married male new retirees electing the 100.00 percent joint and survivor option changed from 35.00 percent to 45.00 percent. The assumed number of married female new retirees electing the 100.00 percent joint and survivor option chang ed from 15.00 percent to 30.00 percent. The corresponding number of married new retirees electing the life annuity option was adjusted accordingly. 2020 CHANGES IN PLAN PROVISIONS • Augmentation for current privatized members was reduced to 2.00 percent for the period July 1, 2020 through December 31, 2023, and zero percent thereafter. Augmentation was eliminated for privatizations occurring after June 30, 2020. 2019 CHANGES IN ACTUARIAL ASSUMPTIONS • The mortality projection scale was changed from MP-2017 to MP-2018. 2019 CHANGES IN PLAN PROVISIONS • The employer supplemental contribution was changed prospectively, decreasing from $31.0 million to $21.0 million per year. The state’s special funding contribution was changed prospectively, requiring $16.0 million due per year through 2031. Page 286 of 417 -74- PERA – GENERAL EMPLOYEES RETIREMENT FUND (CONTINUED) 2018 CHANGES IN ACTUARIAL ASSUMPTIONS • The mortality projection scale was changed from MP-2015 to MP-2017. • The assumed benefit increase was changed from 1.00 percent per year through 2044, and 2.50 percent per year thereafter, to 1.25 percent per year. 2018 CHANGES IN PLAN PROVISIONS • The augmentation adjustment in early retirement factors is eliminated over a five-year period starting July 1, 2019, resulting in actuarial equivalence after June 30, 2024. • Interest credited on member contributions decreased from 4.00 percent to 3.00 percent, beginning July 1, 2018. • Deferred augmentation was changed to zero percent, effective January 1, 2019. Augmentation that has already accrued for deferred members will still apply. • Contribution stabilizer provisions were repealed. • Post-retirement benefit increases were changed from 1.00 percent per year with a provision to increase to 2.50 percent upon attainment of 90.00 percent funding ratio to 50.00 percent of the Social Security Cost of Living Adjustment, not less than 1.00 percent and not more than 1.50 percent, beginning January 1, 2019. • For retirements on or after January 1, 2024, the first benefit increase is delayed until the retiree reaches normal retirement age; does not apply to Rule of 90 retirees, disability benefit recipients, or survivors. • Actuarial equivalent factors were updated to reflect revised mortality and interest assumptions. 2017 CHANGES IN ACTUARIAL ASSUMPTIONS • The Combined Service Annuity (CSA) loads were changed from 0.80 percent for active members and 60.00 percent for vested and nonvested deferred members. The revised CSA loads are now zero percent for active member liability, 15.00 percent for vested deferred member liability, and 3.00 percent for nonvested deferred member liability. • The assumed post-retirement benefit increase rate was changed from 1.00 percent per year for all years, to 1.00 percent per year through 2044, and 2.50 percent per year thereafter. 2017 CHANGES IN PLAN PROVISIONS • The state’s contribution for the Minneapolis Employees Retirement Fund equals $16.0 million in 2017 and 2018, and $6.0 million thereafter. • The Employer Supplemental Contribution for the Minneapolis Employees Retirement Fund changed from $21.0 million to $31.0 million in calendar years 2019 to 2031. The state’s contribution changed from $16.0 million to $6.0 million in calendar years 2019 to 2031. 2016 CHANGES IN ACTUARIAL ASSUMPTIONS • The assumed post-retirement benefit increase rate was changed from 1.00 percent per year through 2035 and 2.50 percent per year thereafter, to 1.00 percent per year for all years. • The assumed investment return was changed from 7.90 percent to 7.50 percent. The single discount rate changed from 7.90 percent to 7.50 percent. • Other assumptions were changed pursuant to the experience study June 30, 2015. The assumed future salary increases, payroll growth, and inflation were decreased by 0.25 percent to 3.25 percent for payroll growth, and 2.50 percent for inflation. Page 287 of 417 -75- PERA – GENERAL EMPLOYEES RETIREMENT FUND (CONTINUED) 2015 CHANGES IN ACTUARIAL ASSUMPTIONS • The assumed post-retirement benefit increase rate was changed from 1.00 percent per year through 2030 and 2.50 percent per year thereafter, to 1.00 percent per year through 2035, and 2.50 percent per year thereafter. 2015 CHANGES IN PLAN PROVISIONS • On January 1, 2015, the Minneapolis Employees Retirement Fund was merged into the General Employees Fund, which increased the total pension liability by $1.1 billion and increased the fiduciary plan net position by $892.0 million. Upon consolidation, state and employer contributions were revised; the state’s contribution of $6.0 million, which meets the special funding situation definition, was due September 2015. Page 288 of 417 -76- PERA – PUBLIC EMPLOYEES POLICE AND FIRE FUND 2024 CHANGES IN PLAN PROVISIONS • The state contribution of $9.0 million per year will continue until the earlier of 1) both the Police and Fire Plan and the State Patrol Retirement Fund attain 90.00 percent funded status for three consecutive years (on an actuarial value of assets basis) or 2) July 1, 2048. The contribution was previously due to expire after attaining a 90.00 percent funded status for one year. • The additional $9.0 million contribution will continue until the Police and Fire Plan is fully funded for a minimum of three consecutive years on an actuarial value of assets basis, or July 1, 2048, whichever is earlier. This contribution was previously due to expire upon attainment of fully funded status on an actuarial value of assets basis for one year (or July 1, 2048 if earlier). 2023 CHANGES IN ACTUARIAL ASSUMPTIONS • The investment return assumption was changed from 6.50 percent to 7.00 percent. • The single discount rate changed from 5.40 percent to 7.00 percent. 2023 CHANGES IN PLAN PROVISIONS • Additional one-time direct state aid contribution of $19.4 million will be contributed to the Plan on October 1, 2023. • Vesting requirement for new hires after June 30, 2014, was changed from a graded 20 -year vesting schedule to a graded 10-year vesting schedule, with 50.00 percent vesting after five years, increasing incrementally to 100.00 percent after 10 years. • A one-time, noncompounding benefit increase of 3.00 percent will be payable in a lump sum for calendar year 2024 by March 31, 2024. • Psychological treatment is required effective July 1, 2023, prior to approval for a duty disability benefit for a psychological condition relating to the member’s occupation. • The total and permanent duty disability benefit was increased, effective July 1, 2023. 2022 CHANGES IN ACTUARIAL ASSUMPTIONS • The mortality improvement scale was changed from Scale MP-2020 to Scale MP-2021. • This single discount rate changed from 6.50 percent to 5.40 percent. 2021 CHANGES IN ACTUARIAL ASSUMPTIONS • The investment return and single discount rates were changed from 7.50 percent to 6.50 percent, for financial reporting purposes. • The inflation assumption was changed from 2.50 percent to 2.25 percent. • The payroll growth assumption was changed from 3.25 percent to 3.00 percent. • The base mortality table for healthy annuitants and employees was changed from the RP-2014 Table to the Pub-2010 Public Safety Mortality Table. The mortality improvement scale was changed from MP-2019 to MP-2020. • The base mortality table for disabled annuitants was changed from the RP-2014 Healthy Annuitant Mortality Table (with future mortality improvement according to Scale MP-2019) to the Pub-2010 Public Safety Disabled Annuitant Mortality Table (with future mortality improvement according to Scale MP-2020). • Assumed rates of salary increase were modified as recommended in the July 14, 2020 experience study. The overall impact is a decrease in gross salary increase rates. Page 289 of 417 -77- PERA – PUBLIC EMPLOYEES POLICE AND FIRE FUND 2021 CHANGES IN ACTUARIAL ASSUMPTIONS (CONTINUED) • Assumed rates of retirement were changed as recommended in the July 14, 2020 experience study. The changes result in slightly more unreduced retirements and fewer assumed early retirements. • Assumed rates of withdrawal were changed from select and ultimate rates to service -based rates. The changes result in more assumed terminations. • Assumed rates of disability were increased for ages 25–44 and decreased for ages over 49. Overall, proposed rates result in more projected disabilities. • Assumed percent married for active female members was changed from 60.00 percent to 70.00 percent. Minor changes to form of payment assumptions were applied. 2020 CHANGES IN ACTUARIAL ASSUMPTIONS • The mortality projection scale was changed from MP-2018 to MP-2019. 2019 CHANGES IN ACTUARIAL ASSUMPTIONS • The mortality projection scale was changed from MP-2017 to MP-2018. 2018 CHANGES IN ACTUARIAL ASSUMPTIONS • The mortality projection scale was changed from MP-2016 to MP-2017. 2018 CHANGES IN PLAN PROVISIONS • Post-retirement benefit increases were changed to 1.00 percent for all years, with no trigger. • An end date of July 1, 2048 was added to the existing $9.0 million state contribution. • New annual state aid will equal $4.5 million in fiscal years 2019 and 2020, and $9.0 million thereafter, until the plan reaches 100.00 percent funding, or July 1, 2048, if earlier. • Member contributions were changed from 10.80 percent to 11.30 percent of pay, effective January 1, 2019, and 11.80 percent of pay, effective January 1, 2020. • Employer contributions were changed from 16.20 percent to 16.95 percent of pay, effective January 1, 2019, and 17.70 percent of pay, effective January 1, 2020. • Interest credited on member contributions decreased from 4.00 percent to 3.00 percent, beginning July 1, 2018. • Deferred augmentation was changed to zero percent, effective January 1, 2019. Augmentation that has already accrued for deferred members will still apply. • Actuarial equivalent factors were updated to reflect revised mortality and interest assumptions. 2017 CHANGES IN ACTUARIAL ASSUMPTIONS • Assumed salary increases were changed as recommended in the June 30, 2016 experience study. The net effect is proposed rates that average 0.34 percent lower than the previous rates. • Assumed rates of retirement were changed, resulting in fewer retirements. • The CSA load was 30.00 percent for vested and nonvested deferred members. The CSA has been changed to 33.00 percent for vested members, and 2.00 percent for nonvested members. • The base mortality table for healthy annuitants was changed from the RP-2000 Fully Generational Table to the RP-2014 Fully Generational Table (with a base year of 2006), with male rates adjusted by a factor of 0.96. The mortality improvement scale was changed from Scale AA to Scale MP-2016. The base mortality table for disabled annuitants was changed from the RP-2000 Disabled Mortality Table to the mortality tables assumed for healthy retirees. Page 290 of 417 -78- PERA – PUBLIC EMPLOYEES POLICE AND FIRE FUND (CONTINUED) 2017 CHANGES IN ACTUARIAL ASSUMPTIONS (CONTINUED) • Assumed termination rates were decreased to 3.00 percent for the first three years of service. Rates beyond the select period of three years were adjusted, resulting in more expected terminations overall. • Assumed percentage of married female members was decreased from 65.00 percent to 60.00 percent. • Assumed age difference was changed from separate assumptions for male members (wives assumed to be three years younger) and female members (husbands assumed to be four years older) to the assumption that males are two years older than females. • The assumed percentage of female members electing joint and survivor annuities was increased. • The assumed post-retirement benefit increase rate was changed from 1.00 percent for all years, to 1.00 percent per year through 2064, and 2.50 percent thereafter. • The single discount rate was changed from 5.60 percent per annum to 7.50 percent per annum. 2016 CHANGES IN ACTUARIAL ASSUMPTIONS • The assumed post-retirement benefit increase rate was changed from 1.00 percent per year through 2037, and 2.50 percent per year thereafter, to 1.00 percent per year for all future years. • The assumed investment return was changed from 7.90 percent to 7.50 percent. • The single discount rate changed from 7.90 percent to 5.60 percent. • The assumed future salary increases, payroll growth, and inflation were decreased by 0.25 percent to 3.25 percent for payroll growth, and 2.50 percent for inflation. 2015 CHANGES IN ACTUARIAL ASSUMPTIONS • The assumed post-retirement benefit increase rate was changed from 1.00 percent per year through 2030, and 2.50 percent per year thereafter, to 1.00 percent per year through 2037, and 2.50 percent per year thereafter. 2015 CHANGES IN PLAN PROVISIONS • The post-retirement benefit increase to be paid after attainment of the 90.00 percent funding threshold was changed from inflation up to 2.50 percent, to a fixed rate of 2.50 percent. Page 291 of 417 -79- FARMINGTON FIRE FIGHTERS’ RELIEF ASSOCIATION 2024 CHANGES IN PLAN PROVISIONS • The plan benefit level increased from $8,500 to $9,500 per year of service. 2023 CHANGES IN ACTUARIAL ASSUMPTIONS • The disability, mortality, and withdrawal assumptions were updated from the rates used in the July 1, 2020 Minnesota PERA Police and Fire Plan actuarial valuation to the rates used in the July 1, 2022 Minnesota PERA Police and Fire Plan actuarial valuation. • The inflation rate was changed from 2.25 percent to 2.50 percent. 2022 CHANGES IN PLAN PROVISIONS • The plan benefit level increased from $7,500 to $8,500 per year of service. 2021 CHANGES IN ACTUARIAL ASSUMPTIONS • The disability, mortality, and withdrawal assumptions were updated from the rates used in the July 1, 2018 Minnesota PERA Police and Fire Plan actuarial valuation to the rates used in the July 1, 2020 Minnesota PERA Police and Fire Plan actuarial valuation. • The inflation rate was changed from 2.50 percent to 2.25 percent. 2021 CHANGES IN PLAN PROVISIONS • Interest earned on deferred lump sum amounts has been updated from 5.00 percent for all members to 5.00 percent for members hired before July 1, 2019 and 2.00 percent for members hired on or after July 1, 2019. 2020 CHANGES IN ACTUARIAL ASSUMPTIONS • The actuarial assumptions for investment rate of return and the single discount rate both changed from 5.75 percent to 5.25 percent. 2019 CHANGES IN ACTUARIAL ASSUMPTIONS • The actuarial assumptions for investment rate of return and the single discount rate both changed from 6.50 percent to 5.75 percent. • The inflation rate was changed from 2.75 percent to 2.50 percent. • The mortality and withdrawal assumptions were updated from the rates used in the July 1, 2017 Minnesota PERA Police and Fire Plan actuarial valuation to the rates used in the July 1, 2018 Minnesota PERA Police and Fire Plan actuarial valuation. 2019 CHANGES IN PLAN PROVISIONS • The plan benefit level increased from $6,500 to $7,500 per year of service. Page 292 of 417 -80- FARMINGTON FIRE FIGHTERS’ RELIEF ASSOCIATION (CONTINUED) 2018 CHANGES IN PLAN PROVISIONS • The plan benefit level increased from $5,500 to $6,500 per year of service. 2017 CHANGES IN ACTUARIAL ASSUMPTIONS • The actuarial assumptions for investment rate of return and the single discount rate both changed from 6.25 percent to 6.50 percent. 2017 CHANGES IN PLAN PROVISIONS • The plan benefit level increased from $4,575 to $5,500 per year of service. 2016 CHANGES IN ACTUARIAL ASSUMPTIONS • The actuarial assumptions for the single discount rate changed from 7.00 percent to 6.25 percent. • The retirement rates were updated to graduated rates from 50.00 percent at the later of age 50 or 20 years of service, up to 100.00 percent at the earlier of age 65 or 30 years of service. Page 293 of 417 -81- OTHER POST-EMPLOYMENT BENEFITS PLAN 2024 CHANGES IN ACTUARIAL ASSUMPTIONS • The actuarial assumptions for the single discount rate changed from 4.05 percent to 3.77 percent. 2023 CHANGES IN ACTUARIAL ASSUMPTIONS • Medical trend was updated based on recently published trend model and trend surveys to better reflect future anticipated experience. • Medical per capita claims tables were updated based on recent experience and demographics. • The discount rate was updated from 2.06 percent to 4.05 percent based on recent municipal bond index rates. • Membership participation was updated from 65 percent to 50 percent based on experience and demographics. 2022 CHANGES IN ACTUARIAL ASSUMPTIONS • The actuarial assumptions for the single discount rate changed from 2.12 percent to 2.06 percent. 2021 CHANGES IN ACTUARIAL ASSUMPTIONS • Medical trend was updated based on recently published trend model and trend surveys to better reflect future anticipated experience. • Medical per capita claims tables were updated based on recent experience and demographics. • The actuarial assumptions for the single discount rate changed from 2.74 percent to 2.12 percent. • Withdrawal, mortality, and salary scale assumptions were updated to those included in the recently published PERA General Plan and Police and Fire Plan actuarial valuations. • Assumed retirement ages were updated from the PERA General Plan and Police and Fire Plan assumptions to age 56 for Police and Fire Plan members and 63 for General Plan members. • Assumed future retiree spouse participation was updated from 40.00 percent to current coverage elections. • The assumed inflation rate changed from 2.00 percent to 2.50 percent. 2020 CHANGES IN ACTUARIAL ASSUMPTIONS • The actuarial assumptions for the single discount rate changed from 4.09 percent to 2.74 percent. • The assumed inflation rate changed from 2.50 percent to 2.00 percent. 2019 CHANGES IN ACTUARIAL ASSUMPTIONS • The actuarial assumptions for the single discount rate changed from 3.44 percent to 4.09 percent. 2018 CHANGES IN ACTUARIAL ASSUMPTIONS • The actuarial assumptions for the single discount rate changed from 4.50 percent to 3.44 percent. Page 294 of 417 SUPPLEMENTARY INFORMATION Page 295 of 417 THIS PAGE INTENTIONALLY LEFT BLANK Page 296 of 417 -82- NONMAJOR GOVERNMENTAL FUNDS The statements that follow are to provide further detail and support additional analysis for the City ’s nonmajor special revenue, capital projects, and debt service funds. Page 297 of 417 Special Capital Debt Service Revenue Projects Fund Total Assets Cash and investments 3,006,209$ 6,099,128$ 1,969,737$ 11,075,074$ Receivables Accounts 181,286 43,331 – 224,617 Interest 17,394 26,637 11,513 55,544 Special assessments Noncurrent – 421,599 – 421,599 Due from other funds 1,800 – – 1,800 Due from other governments – 30 – 30 Prepaid items 300 – – 300 Total assets 3,206,989$ 6,590,725$ 1,981,250$ 11,778,964$ Liabilities Accounts and contracts payable 6,745$ 675,766$ 1,590$ 684,101$ Deposits payable 252,802 – – 252,802 Due to other governments 337 – – 337 Due to other funds 56,951 84,035 47,692 188,678 Total liabilities 316,835 759,801 49,282 1,125,918 Deferred inflows of resources Unavailable revenue – special assessments – 421,599 – 421,599 Fund balances (deficits) Nonspendable 300 – – 300 Restricted 1,550,288 1,928,420 1,931,968 5,410,676 Committed 1,339,566 3,924,771 – 5,264,337 Unassigned – (443,866) – (443,866) Total fund balances 2,890,154 5,409,325 1,931,968 10,231,447 Total liabilities, deferred inflows of resources, and fund balances 3,206,989$ 6,590,725$ 1,981,250$ 11,778,964$ CITY OF FARMINGTON Nonmajor Governmental Funds Combining Balance Sheet as of December 31, 2024 -83- Page 298 of 417 Special Capital Debt Service Revenue Projects Fund Total Revenue Property taxes 264,920$ –$ 1,763,100$ 2,028,020$ Franchise taxes – 59,503 – 59,503 Intergovernmental – 170,738 – 170,738 Charges for services 429,853 – – 429,853 Investment earnings 101,705 190,063 45,265 337,033 Other Donations 83,973 190,379 – 274,352 Rentals 13,324 – – 13,324 Miscellaneous 534,878 – – 534,878 Total revenues 1,428,653 610,683 1,808,365 3,847,701 Expenditures Current General government – 103,668 – 103,668 Public safety 42,300 33,812 – 76,112 Public works – 833,507 – 833,507 Parks and recreation 483,009 232,814 – 715,823 Economic development 137,901 – – 137,901 Capital outlay General government – 688 – 688 Public safety – 1,192,892 – 1,192,892 Public works – 2,103,695 – 2,103,695 Parks and recreation 11,891 75,481 – 87,372 Debt service Principal – 192,484 1,520,000 1,712,484 Interest and fiscal charges – 109,283 302,779 412,062 Total expenditures 675,101 4,878,324 1,822,779 7,376,204 Excess (deficiency) of revenues over expenditures 753,552 (4,267,641) (14,414) (3,528,503) Other financing sources (uses) Sale of capital assets 1,093 86,574 – 87,667 Bonds issued – 3,115,000 – 3,115,000 Premiums on bonds issued – 231,831 – 231,831 Leases issued – 230,633 – 230,633 Transfers in 195,000 3,640,222 – 3,835,222 Transfers out – (100,000) (51,308) (151,308) Total other financing sources (uses)196,093 7,204,260 (51,308) 7,349,045 Net change in fund balances 949,645 2,936,619 (65,722) 3,820,542 Fund balances Beginning of year, as previously reported 2,975,615 7,202,467 2,100,445 12,278,527 Change in reporting entity – change in fund structure (1,035,106) (2,010,155) (102,755) (3,148,016) Change in reporting entity – nonmajor funds to major – (2,719,606) – (2,719,606) Beginning of year, as restated 1,940,509 2,472,706 1,997,690 6,410,905 End of year 2,890,154$ 5,409,325$ 1,931,968$ 10,231,447$ Year Ended December 31, 2024 CITY OF FARMINGTON Nonmajor Governmental Funds Combining Statement of Revenues, Expenditures, and Changes in Fund Balances -84- Page 299 of 417 THIS PAGE INTENTIONALLY LEFT BLANK Page 300 of 417 -85- NONMAJOR SPECIAL REVENUE FUNDS Nonmajor special revenue funds are used to account for the proceeds of certain specific revenue sources that are restricted or committed to expenditures for specified purposes. Nonmajor special revenue funds presently established are as follows: Economic Development – Used to account for the general economic development activities of the City’s Economic Development Authority. Special Taxing Areas – Used to account for the development within tax increment districts. Police Donations and Forfeitures – Used to account for the operations and activities related to donations and the forfeiture of confiscated property and allows for the expenditure of those revenues for costs related to the public safety of the City. Public Safety Engagement – Used to account for activities related to public outreach aimed at fostering positive community-police relations, as well as supporting the K9 program. Park Improvement – Used to account for the operations and activities related to the collection of park dedication fees and other revenues earmarked for construction and improvement of the City’s park system. Arena (Ice) – Used to account for the operation and maintenance of the City’s arena, which includes one sheet of ice and hosts various community activities. Dakota Broadband – Used to account for the City’s agreement with Dakota Broadband. Reported within the Economic Development Special Revenue Fund being in 2024. K-9 – Used to account for the operations and activities related to K-9 program donations and allows for the expenditure of those revenues for costs related to the City’s K-9 program. Reported within the Public Safety Engagement Special Revenue Fund beginning in 2024. Public Safety – Used to account for state aid restricted for public safety program purposes. Reported within the (major) Program Aid and Grants Special Revenue Fund beginning in 2024. Page 301 of 417 Police Public Economic Special Donations Safety Development Taxing Areas and Forfeitures Engagement Assets Cash and investments 686,391$ 134,317$ 14,115$ 77,527$ Receivables Accounts – – – – Interest 3,837 785 82 454 Due from other funds 1,800 – – – Prepaid items 300 – – – Total assets 692,328$ 135,102$ 14,197$ 77,981$ Liabilities Accounts and contracts payable 779$ 143$ –$ 2,755$ Deposits payable 250,000 – – – Due to other governments – – – – Due to other funds – 1,800 – – Total liabilities 250,779 1,943 – 2,755 Fund balances Nonspendable for prepaid items 300 – – – Restricted for economic development 441,249 133,159 – – Restricted for public safety programs – – 14,197 75,226 Restricted for park improvements – – – – Committed for park improvements – – – – Committed for ice arena capital – – – – Total fund balances 441,549 133,159 14,197 75,226 Total liabilities and fund balances 692,328$ 135,102$ 14,197$ 77,981$ as of December 31, 2024 Combining Balance Sheet Nonmajor Special Revenue Funds CITY OF FARMINGTON -86- Page 302 of 417 Park Improvement Arena Total 2,093,559$ 300$ 3,006,209$ – 181,286 181,286 12,236 – 17,394 – – 1,800 – – 300 2,105,795$ 181,586$ 3,206,989$ –$ 3,068$ 6,745$ – 2,802 252,802 – 337 337 – 55,151 56,951 – 61,358 316,835 – – 300 – – 574,408 – – 89,423 886,457 – 886,457 1,219,338 – 1,219,338 – 120,228 120,228 2,105,795 120,228 2,890,154 2,105,795$ 181,586$ 3,206,989$ -87- Page 303 of 417 Police Public Economic Special Donations Safety Development Taxing Areas and Forfeitures Engagement Revenues Property taxes 150,000$ 114,920$ –$ –$ Charges for services – – – – Investment earnings 19,252 3,499 568 2,355 Other Donations – – – 60,898 Rentals – – – – Miscellaneous – – – 2,229 Total revenues 169,252 118,419 568 65,482 Expenditures Current Public safety – – 265 42,035 Parks and recreation – – – – Economic development 82,701 55,200 – – Capital outlay Parks and recreation – – – – Total expenditures 82,701 55,200 265 42,035 Excess (deficiency) of revenues over expenditures 86,551 63,219 303 23,447 Other financing sources (uses) Sale of capital assets – – – 1,093 Transfers in 50,000 – – – Total other financing sources (uses)50,000 – – 1,093 Net change in fund balances 136,551 63,219 303 24,540 Fund balances (deficits) Beginning of year, as previously reported 274,946 69,940 13,894 50,845 Change in reporting entity – change in fund structure 30,052 – – (159) Beginning of year, as restated 304,998 69,940 13,894 50,686 End of year 441,549$ 133,159$ 14,197$ 75,226$ Combining Statement of Revenues, Expenditures, Nonmajor Special Revenue Funds CITY OF FARMINGTON Year Ended December 31, 2024 and Changes in Fund Balances -88- Page 304 of 417 Park Dakota Improvement Arena Broadband K-9 Public Safety Total –$ –$ –$ –$ –$ 264,920$ – 429,853 – – – 429,853 74,954 1,077 – – – 101,705 13,075 10,000 – – – 83,973 7,836 5,488 – – – 13,324 528,934 3,715 – – – 534,878 624,799 450,133 – – – 1,428,653 – – – – – 42,300 8,525 474,484 – – – 483,009 – – – – – 137,901 6,805 5,086 – – – 11,891 15,330 479,570 – – – 675,101 609,469 (29,437) – – – 753,552 – – – – – 1,093 125,000 20,000 – – – 195,000 125,000 20,000 – – – 196,093 734,469 (9,437) – – – 949,645 1,371,326 129,665 30,052 (159) 1,035,106 2,975,615 – – (30,052) 159 (1,035,106) (1,035,106) 1,371,326 129,665 – – – 1,940,509 2,105,795$ 120,228$ –$ –$ –$ 2,890,154$ -89- Page 305 of 417 THIS PAGE INTENTIONALLY LEFT BLANK Page 306 of 417 -90- NONMAJOR CAPITAL PROJECTS FUNDS Nonmajor capital projects funds are maintained to account for financial resources that are restricted, committed, or assigned to expenditures for capital outlays. Projects are financed through the issuance of debt, special assessments, tax levies, dedicated fees, and intergovernmental aids or grants. Nonmajor capital projects funds presently established are as follows: Cable Communications – Used to account for the operations and activities related to the provision of cable communications for public access. Capital Equipment – Used to account for the acquisition and replacement of capital equipment, such as vehicles and machinery, necessary for city operations. Recreation Facilities – Used to account for capital improvements to city-owned recreation facilities, including the senior center and ice arena, supporting community activities and any related donations received for the purpose of funding upgrades. Street Improvements – Used to account for street construction or improvement projects. Trail Improvements – Used to account for improvements to city trails. Municipal Buildings – Used to account for improvements to city buildings. Capital Projects Reserve – Used to account for residual funds remaining from completed projects and reserved to finance future capital improvement projects. Emerald Ash Borer – Used to account for costs associated with emerald ash borer mitigation. Maintenance – Used to account for maintenance of city roads and facilities. Reported within the (major) Pavement Management Capital Projects fund beginning in 2024. Water Trunk – Used to account for the construction and improvement of water trunk infrastructure. Reported within the (major) Utility Trunk Capital projects Fund beginning in 2024. Sanitary Sewer Trunk – Used to account for construction and improvement of sanitary sewer trunk infrastructure. Reported within the (major) Utility Trunk Capital Projects Fund beginning in 2024. Fire Capital Equipment – Used to account for fire capital equipment and donations to the fire department. Reported within the Capital Equipment Capital Projects Fund beginning in 2024. Spruce Street Reconstruction – Used to account for street improvements related to Spruce Street. Reported within the Street Improvements Capital Projects Fund beginning in 2024. 2024 Street Improvements – Used to account for the 2024 street improvement projects. Reported within the Street Improvements Capital Projects Fund beginning in 2024. Page 307 of 417 Cable Capital Recreation Street Communications Equipment Facilities Improvements Assets Cash and investments 868,776$ 821,830$ 1,862,140$ 198,546$ Receivables Accounts 43,331 – – – Interest 5,079 4,804 10,885 691 Special assessments Noncurrent – – – – Due from other governments – 30 – – Total assets 917,186$ 826,664$ 1,873,025$ 199,237$ Liabilities Accounts and contracts payable –$ 11,082$ 76,998$ 559,068$ Due to other funds – – – 84,035 Total liabilities – 11,082 76,998 643,103 Deferred inflows of resources Unavailable revenue – special assessments – – – – Fund balances (deficits) Restricted for public, educational, and governmental (PEG) fees 221,224 – – – Restricted for recreational projects – – 1,707,196 – Committed for cable communications 695,962 – – – Committed for improvement projects – – 88,831 – Committed for capital equipment – 815,582 – – Committed for trail maintenance – – – – Committed for building maintenance – – – – Committed for emerald ash borer mitigation – – – – Unassigned – – – (443,866) Total fund balances (deficits)917,186 815,582 1,796,027 (443,866) Total liabilities, deferred inflows of resources, and fund balances 917,186$ 826,664$ 1,873,025$ 199,237$ CITY OF FARMINGTON Nonmajor Capital Projects Funds Combining Balance Sheet as of December 31, 2024 -91- Page 308 of 417 Trail Municipal Capital Projects Emerald Ash Improvements Buildings Reserve Borer Total 473,037$ 356,205$ 216,234$ 1,302,360$ 6,099,128$ – – – – 43,331 2,765 2,413 – – 26,637 – – 421,599 – 421,599 – – – – 30 475,802$ 358,618$ 637,833$ 1,302,360$ 6,590,725$ 7,064$ –$ –$ 21,554$ 675,766$ – – – – 84,035 7,064 – – 21,554 759,801 – – 421,599 – 421,599 – – – – 221,224 – – – – 1,707,196 – – – – 695,962 – – 216,234 – 305,065 – – – – 815,582 468,738 – – – 468,738 – 358,618 – – 358,618 – – – 1,280,806 1,280,806 – – – – (443,866) 468,738 358,618 216,234 1,280,806 5,409,325 475,802$ 358,618$ 637,833$ 1,302,360$ 6,590,725$ -92- Page 309 of 417 Cable Capital Recreation Street Communications Equipment Facilities Improvements Revenues Franchise taxes 59,503$ –$ –$ –$ Intergovernmental – 82,774 19,767 – Investment earnings 34,618 36,628 39,368 – Other Donations – 145,300 45,079 – Total revenues 94,121 264,702 104,214 – Expenditures Current General government 102,668 – – – Public safety – 33,812 – – Public works – – – 300,733 Parks and recreation – – 180,585 – Capital outlay General government 688 – – – Public safety – 1,192,892 – – Public works – – – 2,101,316 Parks and recreation – – 52,206 – Debt service Principal – 192,484 – – Interest and fiscal charges – 23,710 46,564 39,009 Total expenditures 103,356 1,442,898 279,355 2,441,058 Excess (deficiency) of revenues over expenditures (9,235) (1,178,196) (175,141) (2,441,058) Other financing sources (uses) Sale of capital assets – 86,549 25 – Bonds issued – – 1,695,000 1,420,000 Premiums on bonds issued – – 111,760 120,071 Leases issued – 230,633 – – Transfers in – 765,000 – 865,133 Transfers out – – – – Total other financing sources (uses)– 1,082,182 1,806,785 2,405,204 Net change in fund balances (9,235) (96,014) 1,631,644 (35,854) Fund balances (deficits) Beginning of year, as previously reported 926,421 697,570 164,383 (132,740) Change in reporting entity – change in fund structure – 214,026 – (275,272) Change in reporting entity – nonmajor funds to major – – – – Beginning of year, as restated 926,421 911,596 164,383 (408,012) End of year 917,186$ 815,582$ 1,796,027$ (443,866)$ Year Ended December 31, 2024 and Changes in Fund Balances Combining Statement of Revenues, Expenditures, Nonmajor Capital Projects Funds CITY OF FARMINGTON -93- Page 310 of 417 Trail Municipal Capital Projects Emerald Ash Improvements Buildings Reserve Borer –$ –$ –$ –$ 46,433 – – 21,764 18,136 14,232 – 47,081 – – – – 64,569 14,232 – 68,845 – 1,000 – – – – – – – – – 532,774 52,229 – – – – – – – – – – – – – – 2,379 23,275 – – – – – – – – – – – 75,504 1,000 – 535,153 (10,935) 13,232 – (466,308) – – – – – – – – – – – – – – – – 170,000 75,000 – 1,765,089 – – (100,000) – 170,000 75,000 (100,000) 1,765,089 159,065 88,232 (100,000) 1,298,781 309,673 270,386 316,234 (17,975) – – – – – – – – 309,673 270,386 316,234 (17,975) 468,738$ 358,618$ 216,234$ 1,280,806$ -94-(continued) Page 311 of 417 Sanitary Pavement Water Sewer Management Maintenance Trunk Trunk Revenues Franchise taxes –$ –$ –$ –$ Intergovernmental – – – – Investment earnings – – – – Other Donations – – – – Total revenues – – – – Expenditures Current General government – – – – Public safety – – – – Public works – – – – Parks and recreation – – – – Capital outlay General government – – – – Public safety – – – – Public works – – – – Parks and recreation – – – – Debt service Principal – – – – Interest and fiscal charges – – – – Total expenditures – – – – Excess (deficiency) of revenues over expenditures – – – – Other financing sources (uses) Sale of capital assets – – – – Bonds issued – – – – Premiums on bonds issued – – – – Leases issued – – – – Transfers in – – – – Transfers out – – – – Total other financing sources (uses)– – – – Net change in fund balances – – – – Fund balances (deficits) Beginning of year, as previously reported 523,005 2,196,601 1,027,237 982,918 Change in reporting entity – change in fund structure 2,196,601 (2,196,601) (1,027,237) (982,918) Change in reporting entity – nonmajor funds to major (2,719,606) – – – Beginning of year, as restated – – – – End of year –$ –$ –$ –$ CITY OF FARMINGTON Nonmajor Capital Projects Funds Combining Statement of Revenues, Expenditures, and Changes in Fund Balances (continued) Year Ended December 31, 2024 -95- Page 312 of 417 Fire Spruce Capital Street 2024 Street Equipment Reconstruction Improvements Total –$ –$ –$ 59,503$ – – – 170,738 – – – 190,063 – – – 190,379 – – – 610,683 – – – 103,668 – – – 33,812 – – – 833,507 – – – 232,814 – – – 688 – – – 1,192,892 – – – 2,103,695 – – – 75,481 – – – 192,484 – – – 109,283 – – – 4,878,324 – – – (4,267,641) – – – 86,574 – – – 3,115,000 – – – 231,831 – – – 230,633 – – – 3,640,222 – – – (100,000) – – – 7,204,260 – – – 2,936,619 214,026 (209,989) (65,283) 7,202,467 (214,026) 209,989 65,283 (2,010,155) – – – (2,719,606) – – – 2,472,706 –$ –$ –$ 5,409,325$ -96- Page 313 of 417 THIS PAGE INTENTIONALLY LEFT BLANK Page 314 of 417 -97- NONMAJOR DEBT SERVICE FUND The General Debt Service Fund is used to account for the accumulation of resources for the payment of principal and interest on general obligation debt obligations other than those issued for and serviced by an enterprise fund. The City maintains accounts within the fund to internally track funding sources for the various types of general obligation bonds outstanding. Street Reconstruction Bonds – This account is used to accumulate resources for debt service related to the City’s outstanding general obligation street reconstruction bond issues. Capital Improvement Bonds – This account is used to account for the repayment of general obligation bonds issued to finance public facility improvements, excluding roads and utilities. An internal fund formerly reported here is being reported within the Utility Trunk Capital Projects Fund beginning in 2024. Equipment Certificates – This account is used to account for the repayment of equipment certificates used to finance the purchase of city equipment. Tax Abatement Bonds – This account is used to account for the repayment of bonds issued under Minnesota’s tax abatement law to finance public improvements. 2019A General Obligation Street Construction Bonds – The bonds were issued to fund the Westview Street improvement project. Reported within the Street Reconstruction Bonds Debt Service Account beginning in 2024. 2022A General Obligation Street Construction Bonds – The bonds were issued to fund the Spruce Street and Parking Lot improvement projects. Reported within the Street Reconstruction Bonds Debt Service Account beginning in 2024. Page 315 of 417 THIS PAGE INTENTIONALLY LEFT BLANK Page 316 of 417 Street Capital Tax Reconstruction Improvement Equipment Abatement Bonds Bonds Certificates Bonds Total Assets Cash and investments 969,689$ 708,341$ 291,707$ –$ 1,969,737$ Receivables Interest 5,668 4,140 1,705 – 11,513 Total assets 975,357$ 712,481$ 293,412$ –$ 1,981,250$ Liabilities Accounts and contracts payable 625$ 654$ 155$ 156$ 1,590$ Due to other funds – 47,692 – – 47,692 Total liabilities 625 48,346 155 156 49,282 Fund balances (deficits) Restricted for debt service 974,732 664,135 293,257 (156) 1,931,968 Total liabilities and fund balances 975,357$ 712,481$ 293,412$ –$ 1,981,250$ CITY OF FARMINGTON General Debt Service Fund Combining Balance Sheet by Account as of December 31, 2024 -98- Page 317 of 417 Street Capital Tax Reconstruction Improvement Equipment Abatement Bonds Bonds Certificates Bonds Revenues Property taxes 764,662$ 732,000$ 266,438$ –$ Investment earnings 22,718 17,132 5,415 – Total revenues 787,380 749,132 271,853 – Expenditures Debt service Principal 740,000 560,000 220,000 – Interest and fiscal charges 199,296 73,421 29,906 156 Total expenditures 939,296 633,421 249,906 156 Excess (deficiency) of revenues over expenditures (151,916) 115,711 21,947 (156) Other financing (uses) Transfers out (51,308) – – – Net change in fund balances (203,224) 115,711 21,947 (156) Fund balances (deficits) Beginning of year, as previously reported 504,356 651,179 271,310 – Change in reporting entity – change in fund structure 673,600 (102,755) – – Beginning of year, as restated 1,177,956 548,424 271,310 – End of year 974,732$ 664,135$ 293,257$ (156)$ CITY OF FARMINGTON General Debt Service Fund Combining Schedule of Revenues, Expenditures, and Changes in Fund Balances by Account Year Ended December 31, 2024 -99- Page 318 of 417 2019A G.O.2022A G.O. Street Street Construction Construction Bonds Bonds Total –$ –$ 1,763,100$ – – 45,265 – – 1,808,365 – – 1,520,000 – – 302,779 – – 1,822,779 – – (14,414) – – (51,308) – – (65,722) 269,779 403,821 2,100,445 (269,779) (403,821) (102,755) – – 1,997,690 –$ –$ 1,931,968$ -100- Page 319 of 417 THIS PAGE INTENTIONALLY LEFT BLANK Page 320 of 417 -101- BUDGETARY COMPARISON SCHEDULES Utility Trunk Capital Projects Fund Pavement Management Capital Projects Fund Closed Bond Debt Service Fund Nonmajor Special Revenue Funds Economic Development Special Taxing Areas Police Donations and Forfeitures Park Improvement Arena Nonmajor Capital Projects Funds Cable Communications Capital Equipment Recreation Facilities Street Improvements State Aid Construction Trail Improvements Municipal Buildings Capital Projects Reserve Emerald Ash Borer Nonmajor Debt Service Fund General Page 321 of 417 Original and Variance With Final Budget Actual Final Budget Revenues Charges for services 588,400$ 2,242,116$ 1,653,716$ Investment earnings – 356,053 356,053 Total revenues 588,400 2,598,169 2,009,769 Expenditures Current Public works – 200,053 200,053 Excess of revenues over expenditures 588,400 2,398,116 1,809,716 Other financing sources Transfers in 96,000 – (96,000) Net change in fund balances 684,400$ 2,398,116 1,713,716$ Fund balances Beginning of year, as previously reported 5,368,207 Change in reporting entity – change in fund structure 2,112,910 Beginning of year, as restated 7,481,117 End of year 9,879,233$ CITY OF FARMINGTON Utility Trunk Capital Projects Fund Budgetary Comparison Schedule Year Ended December 31, 2024 -102- Page 322 of 417 Original and Variance With Final Budget Actual Final Budget Revenues Intergovernmental –$ 10,395$ 10,395$ Charges for service – 53,240 53,240 Investment earnings – 131,151 131,151 Total revenues – 194,786 194,786 Expenditures Current Public works 1,008,000 718,396 (289,604) Excess (deficiency) of revenues over expenditures (1,008,000) (523,610) 484,390 Other financing sources Transfers in 804,000 804,000 – Net change in fund balances (204,000)$ 280,390 484,390$ Fund balances Beginning of year 2,719,606 End of year 2,999,996$ CITY OF FARMINGTON Pavement Management Capital Projects Fund Budgetary Comparison Schedule Year Ended December 31, 2024 -103- Page 323 of 417 Original and Variance With Final Budget Actual Final Budget Revenues Special assessments 437,000$ 278,113$ (158,887)$ Investment earnings – 54,760 54,760 Total revenues 437,000 332,873 (104,127) Other financing sources (uses) Transfers in – 51,308 51,308 Transfers out (463,120) (463,120) – Total other financing sources (uses)(463,120) (411,812) 51,308 Net change in fund balances (26,120)$ (78,939) (52,819)$ Fund balances Beginning of year 1,598,024 End of year 1,519,085$ CITY OF FARMINGTON Closed Bond Debt Service Fund Budgetary Comparison Schedule Year Ended December 31, 2024 -104- Page 324 of 417 Original and Variance With Final Budget Actual Final Budget Revenues Property taxes 150,000$ 150,000$ –$ Investment earnings 1,000 19,252 18,252 Total revenues 151,000 169,252 18,252 Expenditures Current Economic development 150,000 82,701 (67,299) Excess of revenues over expenditures 1,000 86,551 85,551 Other financing sources Transfers in 50,000 50,000 – Net change in fund balances 51,000$ 136,551 85,551$ Fund balances Beginning of year, as previously reported 274,946 Change in reporting entity – change in fund structure 30,052 Beginning of year, as restated 304,998 End of year 441,549$ CITY OF FARMINGTON Economic Development Special Revenue Fund Budgetary Comparison Schedule Year Ended December 31, 2024 -105- Page 325 of 417 Original and Variance With Final Budget Actual Final Budget Revenues Property taxes 125,000$ 114,920$ (10,080)$ Investment earnings 400 3,499 3,099 Total revenues 125,400 118,419 (6,981) Expenditures Current Economic development 117,850 55,200 (62,650) Net change in fund balances 7,550$ 63,219 55,669$ Fund balances Beginning of year 69,940 End of year 133,159$ CITY OF FARMINGTON Special Taxing Areas Special Revenue Fund Budgetary Comparison Schedule Year Ended December 31, 2024 -106- Page 326 of 417 Original and Variance With Final Budget Actual Final Budget Revenues Investment earnings 50$ 568$ 518$ Expenditures Current Public safety 7,500 265 (7,235) Excess (deficiency) of revenues over expenditures (7,450) 303 7,753 Other financing sources Sale of capital assets 10,000 – (10,000) Net change in fund balances 2,550$ 303 (2,247)$ Fund balances Beginning of year 13,894 End of year 14,197$ CITY OF FARMINGTON Police Donations and Forfeitures Special Revenue Fund Budgetary Comparison Schedule Year Ended December 31, 2024 -107- Page 327 of 417 Original and Variance With Final Budget Actual Final Budget Revenues Investment earnings 1,000$ 74,954$ 73,954$ Other Donations – 13,075 13,075 Rentals 7,560 7,836 276 Miscellaneous 50,000 528,934 478,934 Total revenues 58,560 624,799 566,239 Expenditures Current Parks and recreation 7,000 8,525 1,525 Capital outlay Parks and recreation – 6,805 6,805 Total expenditures 7,000 15,330 8,330 Excess of revenues over expenditures 51,560 609,469 557,909 Other financing sources Transfers in 125,000 125,000 – Net change in fund balances 176,560$ 734,469 557,909$ Fund balances Beginning of year 1,371,326 End of year 2,105,795$ CITY OF FARMINGTON Park Improvement Special Revenue Fund Budgetary Comparison Schedule Year Ended December 31, 2024 -108- Page 328 of 417 Original and Variance With Final Budget Actual Final Budget Revenues Charges for services 429,500$ 429,853$ 353$ Investment earnings 400 1,077 677 Other Donations 10,000 10,000 – Rentals 6,500 5,488 (1,012) Miscellaneous – 3,715 3,715 Total revenues 446,400 450,133 3,733 Expenditures Current Parks and recreation 495,051 474,484 (20,567) Capital outlay Parks and recreation 43,000 5,086 (37,914) Total expenditures 538,051 479,570 (58,481) Excess (deficiency) of revenues over expenditures (91,651) (29,437) 62,214 Other financing sources Transfers in 20,000 20,000 – Net change in fund balances (71,651)$ (9,437) 62,214$ Fund balances Beginning of year 129,665 End of year 120,228$ CITY OF FARMINGTON Arena Special Revenue Fund Budgetary Comparison Schedule Year Ended December 31, 2024 -109- Page 329 of 417 Original and Variance With Final Budget Actual Final Budget Revenues Franchise taxes 77,000$ 59,503$ (17,497)$ Investment earnings – 34,618 34,618 Total revenues 77,000 94,121 17,121 Expenditures Current General government 96,850 102,668 5,818 Capital outlay General government 20,000 688 (19,312) Total expenditures 116,850 103,356 (13,494) Net change in fund balances (39,850)$ (9,235) 30,615$ Fund balances Beginning of year 926,421 End of year 917,186$ CITY OF FARMINGTON Cable Communications Capital Projects Fund Budgetary Comparison Schedule Year Ended December 31, 2024 -110- Page 330 of 417 Original and Variance With Final Budget Actual Final Budget Revenues Intergovernmental 215,000$ 82,774$ (132,226)$ Investment earnings – 36,628 36,628 Other Donations – 145,300 145,300 Total revenues 215,000 264,702 49,702 Expenditures Current Public safety 15,650 33,812 18,162 Capital outlay Public safety 910,500 1,192,892 282,392 Debt service Principal – 192,484 192,484 Interest and fiscal charges – 23,710 23,710 Total expenditures 926,150 1,442,898 516,748 Excess (deficiency) of revenues over expenditures (711,150) (1,178,196) (467,046) Other financing sources Sale of capital assets 48,000 86,549 38,549 Leases issued – 230,633 230,633 Transfers in 550,000 765,000 215,000 Total other financing sources 598,000 1,082,182 484,182 Net change in fund balances (113,150)$ (96,014) 17,136$ Fund balances Beginning of year, as previously reported 697,570 Change in reporting entity – change in fund structure 214,026 Beginning of year, as restated 911,596 End of year 815,582$ CITY OF FARMINGTON Capital Equipment Capital Projects Fund Budgetary Comparison Schedule Year Ended December 31, 2024 -111- Page 331 of 417 Original and Variance With Final Budget Actual Final Budget Revenues Intergovernmental –$ 19,767$ 19,767$ Investment earnings – 39,368 39,368 Other Donations 20,000 45,079 25,079 Total revenues 20,000 104,214 84,214 Expenditures Current Parks and recreation 5,000 180,585 175,585 Capital outlay Parks and recreation 6,000 52,206 46,206 Debt service Interest and fiscal charges – 46,564 46,564 Total expenditures 11,000 279,355 268,355 Excess (deficiency) of revenues over expenditures 9,000 (175,141) (184,141) Other financing sources Sale of capital assets – 25 25 Bonds issued – 1,695,000 1,695,000 Premiums on bonds issued – 111,760 111,760 Total other financing sources – 1,806,785 1,806,785 Net change in fund balances 9,000$ 1,631,644 1,622,644$ Fund balances Beginning of year 164,383 End of year 1,796,027$ CITY OF FARMINGTON Recreation Facilities Capital Projects Fund Budgetary Comparison Schedule Year Ended December 31, 2024 -112- Page 332 of 417 Original and Variance With Final Budget Actual Final Budget Expenditures Current Public works 3,000,000$ 300,733$ (2,699,267)$ Capital outlay Public works – 2,101,316 2,101,316 Debt service Interest and fiscal charges – 39,009 39,009 Total expenditures 3,000,000 2,441,058 (558,942) Other financing sources Bonds issued 1,420,000 1,420,000 – Premiums on bonds issued 80,000 120,071 40,071 Transfers in 1,500,000 865,133 (634,867) Total other financing sources 3,000,000 2,405,204 (594,796) Net change in fund balances –$ (35,854) (35,854)$ Fund balances (deficits) Beginning of year, as previously reported (132,740) Change in reporting entity – change in fund structure (275,272) Beginning of year, as restated (408,012) End of year (443,866)$ CITY OF FARMINGTON Street Improvements Capital Projects Fund Budgetary Comparison Schedule Year Ended December 31, 2024 -113- Page 333 of 417 Original and Variance With Final Budget Actual Final Budget Revenues Intergovernmental –$ 46,433$ 46,433$ Investment earnings – 18,136 18,136 Total revenues – 64,569 64,569 Expenditures Current Parks and recreation 170,000 52,229 (117,771) Capital outlay Parks and recreation – 23,275 23,275 Total expenditures 170,000 75,504 (94,496) Excess (deficiency) of revenues over expenditures (170,000) (10,935) 159,065 Other financing sources Transfers in 170,000 170,000 – Net change in fund balances –$ 159,065 159,065$ Fund balances Beginning of year 309,673 End of year 468,738$ CITY OF FARMINGTON Trail Improvements Capital Projects Fund Budgetary Comparison Schedule Year Ended December 31, 2024 -114- Page 334 of 417 Original and Variance With Final Budget Actual Final Budget Revenues Investment earnings –$ 14,232$ 14,232$ Expenditures Current General government 75,000 1,000 (74,000) Excess (deficiency) of revenues over expenditures (75,000) 13,232 88,232 Other financing sources Transfers in 75,000 75,000 – Net change in fund balances –$ 88,232 88,232$ Fund balances Beginning of year 270,386 End of year 358,618$ CITY OF FARMINGTON Municipal Buildings Capital Projects Fund Budgetary Comparison Schedule Year Ended December 31, 2024 -115- Page 335 of 417 Original and Variance With Final Budget Actual Final Budget Other financing (uses) Transfers out (100,000)$ (100,000)$ –$ Fund balances Beginning of year 316,234 End of year 216,234$ CITY OF FARMINGTON Capital Projects Reserve Capital Projects Fund Budgetary Comparison Schedule Year Ended December 31, 2024 -116- Page 336 of 417 Original and Variance With Final Budget Actual Final Budget Revenues Intergovernmental –$ 21,764$ 21,764$ Investment earnings – 47,081 47,081 – 68,845 68,845 Expenditures Current Public works 300,000 532,774 232,774 Capital outlay Public works – 2,379 2,379 Total expenditures 300,000 535,153 235,153 Excess (deficiency) of revenues over expenditures (300,000) (466,308) (166,308) Other financing sources Transfers in 300,000 1,765,089 1,465,089 Net change in fund balances –$ 1,298,781 1,298,781$ Fund balances (deficits) Beginning of year (17,975) End of year 1,280,806$ CITY OF FARMINGTON Emerald Ash Borer Capital Projects Fund Budgetary Comparison Schedule Year Ended December 31, 2024 -117- Page 337 of 417 Original and Variance With Final Budget Actual Final Budget Revenues Property taxes 1,763,100$ 1,763,100$ –$ Investment earnings – 45,265 45,265 Total revenues 1,763,100 1,808,365 45,265 Expenditures Debt service Principal 1,520,000 1,520,000 – Interest and fiscal charges 305,250 302,779 (2,471) Total expenditures 1,825,250 1,822,779 (2,471) Excess (deficiency) of revenues over expenditures (62,150) (14,414) 47,736 Other financing (uses) Transfers out (96,000) (51,308) 44,692 Net change in fund balances (158,150)$ (65,722) 92,428$ Fund balances Beginning of year, as previously reported 2,100,445 Change in reporting entity – change in fund structure (102,755) Beginning of year, as restated 1,997,690 End of year 1,931,968$ CITY OF FARMINGTON General Debt Service Fund Budgetary Comparison Schedule Year Ended December 31, 2024 -118- Page 338 of 417 -119- INTERNAL SERVICE FUNDS Employee Expense – Used to account for the costs of employer-paid benefits, including pension, Social Security, health, life and dental insurance, and workers’ compensation insurance. Property and Liability Insurance – Used to account for the costs of property and liability insurance for the City. Fleet – Used to account for the costs associated with vehicle maintenance services provided by city staff to various city departments. Information Technology – Used to account for the costs associated with technology services, including hardware, software, internet access, and staff support, provided by city personnel to various city departments. Page 339 of 417 Property Employee and Liability Information Expense Insurance Fleet Technology Total Assets Current assets Cash and investments 1,489,137$ 486,979$ 220$ 1,087,528$ 3,063,864$ Receivables Accounts – 2,819 – – 2,819 Interest 8,704 2,847 – 6,357 17,908 Total current assets 1,497,841 492,645 220 1,093,885 3,084,591 Noncurrent assets Capital assets Machinery and equipment – – 99,124 – 99,124 Less accumulated depreciation – – (97,478)– (97,478) Total capital assets – – 1,646 – 1,646 Total assets 1,497,841$ 492,645$ 1,866$ 1,093,885$ 3,086,237$ Current liabilities Accounts and contracts payable 22$ 10,502$ 12,969$ 59,425$ 82,918$ Accrued salaries and employee benefits payable 332,031 – – – 332,031 Deposits payable 4,326 – – – 4,326 Compensated absences payable – – 42,892 11,648 54,540 Total current liabilities 336,379 10,502 55,861 71,073 473,815 Net position Investment in capital assets – – 1,646 – 1,646 Unrestricted 1,161,462 482,143 (55,641) 1,022,812 2,610,776 Total net position 1,161,462 482,143 (53,995) 1,022,812 2,612,422 Total liabilities and net position 1,497,841$ 492,645$ 1,866$ 1,093,885$ 3,086,237$ as of December 31, 2024 CITY OF FARMINGTON Internal Service Funds Combining Statement of Net Position -120- Page 340 of 417 Property Employee and Liability Information Expense Insurance Fleet Technology Total Operating revenues Charges for services 2,988,456$ –$ 269,930$ 972,825$ 4,231,211$ Insurance reimbursement – 351,110 – – 351,110 Total operating revenues 2,988,456 351,110 269,930 972,825 4,582,321 Operating expenses Personal services 3,152,412 – 267,817 265,757 3,685,986 Professional services 640 – 33,258 569,280 603,178 Materials and supplies 260 – 54,287 79,279 133,826 Insurance – 405,012 – – 405,012 Depreciation – – 1,103 – 1,103 Total operating expenses 3,153,312 405,012 356,465 914,316 4,829,105 Operating income (loss)(164,856) (53,902) (86,535) 58,509 (246,784) Nonoperating revenue Investment earnings 62,125 16,749 759 36,806 116,439 Income (loss) before transfers (102,731) (37,153) (85,776) 95,315 (130,345) Transfers in 37,456 22,000 22,000 263,120 344,576 Transfers out (250,000) – – – (250,000) Change in net position (315,275) (15,153) (63,776) 358,435 (35,769) Net position Beginning of year 1,476,737 497,296 9,781 664,377 2,648,191 End of year 1,161,462$ 482,143$ (53,995)$ 1,022,812$ 2,612,422$ Year Ended December 31, 2024 CITY OF FARMINGTON Internal Service Funds Combining Statement of Revenues, Expenses, and Changes in Fund Net Position -121- Page 341 of 417 Property Employee and Liability Information Expense Insurance Fleet Technology Total Cash flows from operating activities Cash receipts from other funds and reimbursements 3,004,318$ 348,291$ 269,930$ 972,825$ 4,595,364$ Cash payments to employees for services (3,046,502) – (261,175) (269,641) (3,577,318) Cash payments for interfund services used (640) (394,510) (82,352) (663,366) (1,140,868) Net cash flows from operating activities (42,824) (46,219) (73,597) 39,818 (122,822) Cash flows from noncapital financing activities Transfers in 37,456 22,000 22,000 263,120 344,576 Transfers out (250,000) – – – (250,000) Net cash flows from noncapital financing activities (212,544) 22,000 22,000 263,120 94,576 Cash flows from investing activities Interest received and changes in fair value on investments 60,370 15,945 969 33,548 110,832 Net increase (decrease) in cash and cash equivalents (194,998) (8,274) (50,628) 336,486 82,586 Cash and cash equivalents Beginning of year 1,684,135 495,253 50,848 751,042 2,981,278 End of year 1,489,137$ 486,979$ 220$ 1,087,528$ 3,063,864$ Reconciliation of operating income (loss) to net cash flows from operating activities Operating income (loss) (164,856)$ (53,902)$ (86,535)$ 58,509$ (246,784)$ Adjustments to reconcile operating income (loss) to net cash flows from operating activities Depreciation – – 1,103 – 1,103 Change in assets and liabilities Accounts receivable – (2,819) – – (2,819) Due from other governments 15,862 – – – 15,862 Prepaid items – – – 4,125 4,125 Accounts and contracts payable 22 10,502 5,193 (18,932) (3,215) Accrued salaries and employee benefits 104,542 – – – 104,542 Deposits payable 1,606 – – – 1,606 Compensated absences payable – – 6,642 (3,884) 2,758 Total adjustments 122,032 7,683 12,938 (18,691) 123,962 Net cash flows from operating activities (42,824)$ (46,219)$ (73,597)$ 39,818$ (122,822)$ Year Ended December 31, 2024 CITY OF FARMINGTON Internal Service Funds Combining Statement of Cash Flows -122- Page 342 of 417 STATISTICAL SECTION (UNAUDITED) TAB Page 343 of 417 Page 344 of 417 -123- STATISTICAL TABLES (UNAUDITED) This part of the City’s Annual Comprehensive Financial Report (ACFR) presents detailed information as a context for understanding this year’s financial statements, note disclosures, and supplementary information. This information has not been audited by the independent auditor. The contents of the statistical section include: Financial Trends – These tables contain trend information that may assist the reader in assessing the City’s current financial performance by placing it in historical perspective. Revenue Capacity – These tables contain information to assist the reader in assessing the City’s most significant local revenue source—property taxes. Debt Capacity – These tables present information that may assist the reader in analyzing the affordability of the City’s current levels of outstanding debt and the City’s ability to issue additional debt in the future. Demographic and Economic Information – These tables offer economic and demographic indicators that are commonly used for financial analysis and that can assist the reader in understanding the City’s present and ongoing financial status. Operating Information – These tables contain service and infrastructure indicators that can assist the reader in understanding how the information in the City’s financial report relates to the services the City provides and the activities it performs. Source – Unless otherwise noted, the information in these tables is derived from the ACFR for the relevant year. Page 345 of 417 Fiscal Year 2015 2016 2017 2018 Governmental activities Net investment in capital assets 21,417,203$ 23,684,773$ 28,820,307$ 32,909,853$ Restricted 9,063,587 10,441,391 6,961,837 4,797,191 Unrestricted 8,920,144 5,142,435 6,576,959 7,997,614 Total governmental activities net position 39,400,934$ 39,268,599$ 42,359,103$ 45,704,658$ Business-type activities Net investment in capital assets 54,807,938$ 53,225,787$ 51,464,649$ 50,747,479$ Restricted 2,160,566 2,231,966 2,238,206 2,316,500 Unrestricted 11,439,369 12,575,526 13,508,485 14,594,293 Total business-type activities net position 68,407,873$ 68,033,279$ 67,211,340$ 67,658,272$ Primary government Net investment in capital assets 76,225,141$ 76,910,560$ 80,284,956$ 83,657,332$ Restricted 11,224,153 12,673,357 9,200,043 7,113,691 Unrestricted 20,359,513 17,717,961 20,085,444 22,591,907 Total primary government net position 107,808,807$ 107,301,878$ 109,570,443$ 113,362,930$ Note:The City implemented GASB Statement No.87 in fiscal 2022,recording a change in accounting principle that decreased unrestricted net position. Prior year balances were not restated. CITY OF FARMINGTON Net Position by Component Last Ten Fiscal Years (accrual basis of accounting) -124- Page 346 of 417 2019 2020 2021 2022 2023 2024 33,867,761$ 35,883,311$ 36,819,084$ 37,033,206$ 39,137,210$ 41,670,431$ 5,343,074 5,224,015 9,841,913 10,556,611 9,132,767 9,542,246 8,001,782 9,236,760 11,591,481 14,198,632 16,705,704 24,455,508 47,212,617$ 50,344,086$ 58,252,478$ 61,788,449$ 64,975,681$ 75,668,185$ 53,677,776$ 51,976,059$ 50,773,632$ 48,353,192$ 48,486,110$ 50,255,385$ 2,461,488 2,461,488 2,461,488 2,461,488 2,461,488 2,461,488 13,187,014 15,418,911 18,123,198 18,266,640 21,351,782 21,273,059 69,326,278$ 69,856,458$ 71,358,318$ 69,081,320$ 72,299,380$ 73,989,932$ 87,545,537$ 87,859,370$ 87,592,716$ 85,386,398$ 87,623,320$ 91,925,816$ 7,804,562 7,685,503 12,303,401 13,018,099 11,594,255 12,003,734 21,188,796 24,655,671 29,714,679 32,465,272 38,057,486 45,728,567 116,538,895$ 120,200,544$ 129,610,796$ 130,869,769$ 137,275,061$ 149,658,117$ -125- Page 347 of 417 Fiscal Year 2015 2016 2017 2018 Expenses Governmental activities General government 2,284,974$ 2,268,779$ 2,178,067$ 2,511,818$ Public safety 5,357,738 6,979,608 6,472,115 5,728,925 Public works 7,473,095 5,497,796 3,888,778 4,358,465 Park and recreation 1,815,882 1,904,792 1,782,783 1,772,351 Economic development 90,000 40,000 40,000 30,000 Interest and fiscal charges 992,422 1,032,748 549,075 350,431 Total governmental activities expenses 18,014,111$ 17,723,723$ 14,910,818$ 14,751,990$ Business-type activities Liquor operations 4,352,597$ 4,448,932$ 4,634,488$ 4,890,304$ Sewer operations 1,875,225 2,051,152 2,105,901 1,931,276 Solid waste 1,658,128 1,753,162 1,864,175 2,092,844 Storm water 731,444 534,988 571,572 521,465 Water 1,339,588 1,359,215 1,313,482 1,246,667 Street light 173,212 288,924 197,150 180,254 Total business-type activities 10,130,194 10,436,373 10,686,768 10,862,810 Total primary government expenses 28,144,305$ 28,160,096$ 25,597,586$ 25,614,800$ Program revenues Governmental activities Charges for services General government 399,053$ 668,849$ 434,411$ 467,417$ Public safety 351,038 459,240 405,648 408,434 Public works 9,624 195,716 76,049 273,695 Parks and recreation 604,111 651,936 619,026 709,490 Operating grants and contributions 649,541 744,730 684,376 702,853 Capital grants and contributions 671,671 818,545 848,167 942,627 Total governmental activities program revenues 2,685,038$ 3,539,016$ 3,067,677$ 3,504,516$ CITY OF FARMINGTON Changes in Net Position Last Ten Fiscal Years (accrual basis of accounting) -126- Page 348 of 417 2019 2020 2021 2022 2023 2024 2,609,059$ 2,933,062$ 2,560,243$ 3,626,853$ 5,200,453$ 5,759,500$ 6,118,203 6,834,253 6,549,508 7,936,364 8,712,115 8,592,752 5,612,872 5,262,979 3,977,134 5,333,328 3,806,386 4,625,171 2,202,631 1,430,839 2,789,326 2,522,085 2,583,554 2,715,378 50,000 276,900 406,795 247,970 177,927 137,901 404,893 193,167 189,858 288,751 239,992 327,204 16,997,658$ 16,931,200$ 16,472,864$ 19,955,351$ 20,720,427$ 22,157,906$ 5,257,236$ 4,958,705$ 5,256,311$ 5,977,403$ 6,256,081$ 6,359,443$ 2,326,630 2,334,000 2,459,637 2,606,288 2,872,236 3,241,040 1,913,258 2,630,874 2,566,976 87,359 76,270 – 557,749 530,438 581,402 719,225 725,039 680,636 1,439,178 1,626,279 1,764,908 1,814,354 1,889,215 2,032,420 165,886 173,604 180,528 210,174 214,757 198,028 11,659,937 12,253,900 12,809,762 11,414,803 12,033,598 12,511,567 28,657,595$ 29,185,100$ 29,282,626$ 31,370,154$ 32,754,025$ 34,669,473$ 471,569$ 631,118$ 855,812$ 999,320$ 1,048,415$ 1,675,600$ 437,054 413,594 560,518 550,052 581,869 602,687 189,282 201,401 708,197 1,215,397 965,032 2,332,256 582,631 389,870 987,028 913,710 829,870 1,245,464 838,569 713,470 1,062,789 1,076,883 1,924,255 1,191,276 869,849 50,478 4,106,221 833,090 1,002,806 3,165,413 3,388,954$ 2,399,931$ 8,280,565$ 5,588,452$ 6,352,247$ 10,212,696$ -127-(continued) Page 349 of 417 2015 2016 2017 2018 Program revenues (continued) Business-type activities Charges for services Liquor operations 4,607,417$ 4,742,313$ 4,967,468$ 5,256,645$ Sewer 1,957,902 2,043,859 2,068,388 2,045,728 Solid waste 1,991,179 2,041,561 2,061,324 2,071,672 Storm water 670,353 643,479 647,767 737,115 Water 1,439,873 1,631,643 1,681,079 1,852,381 Street light 222,159 224,781 225,570 226,674 Operating grants and contributions 22,000 23,000 24,000 30,263 Capital grants and contributions 945,938 – – – Total business-type activities program revenues 11,856,821 11,350,636 11,675,596 12,220,478 Total primary government program revenues 14,541,859$ 14,889,652$ 14,743,273$ 12,220,478$ Net (expense) revenue Governmental activities (15,329,073)$ (14,184,707)$ (11,843,141)$ (11,247,474)$ Business-type activities 1,726,627 914,263 988,828 1,357,668 Total primary government net expense (13,602,446)$ (13,270,444)$ (10,854,313)$ (9,889,806)$ General revenues and other changes in net position Governmental activities Property taxes 11,460,209$ 11,806,302$ 12,181,830$ 12,659,480$ Franchise taxes 265,485 275,691 266,728 266,324 Unrestricted grants and contributions 278,974 287,252 289,854 316,100 Unrestricted investment earnings (charges)189,540 255,021 200,851 239,714 Gain on sale of capital assets – – 54,408 531 Transfers 1,222,807 1,428,106 1,939,974 1,110,880 Total governmental activities 13,417,015$ 14,052,372$ 14,933,645$ 14,593,029$ Business-type activities Unrestricted grants and contributions –$ –$ –$ –$ Unrestricted investment earnings (charges)152,954 139,249 129,207 200,144 Gain on sale of capital assets – – – – Transfers (1,222,807) (1,428,106) (1,939,974) (1,110,880) Total business-type activities (1,069,853) (1,288,857) (1,810,767) (910,736) Total primary government 12,347,162$ 12,763,515$ 13,122,878$ 13,682,293$ Change in net position Governmental activities (1,912,058)$ (132,335)$ 3,090,504$ 3,345,555$ Business-type activities 656,774 (374,594) (821,939) 446,932 Total primary government (1,255,284)$ (506,929)$ 2,268,565$ 3,792,487$ Fiscal Year CITY OF FARMINGTON Changes in Net Position Last Ten Fiscal Years (continued) (accrual basis of accounting) -128- Page 350 of 417 2019 2020 2021 2022 2023 2024 5,608,012$ 5,347,194$ 5,724,828$ 6,391,785$ 6,770,039$ 6,951,096$ 2,117,934 2,160,808 2,264,006 2,611,202 2,762,566 3,284,422 2,244,569 2,692,155 2,858,958 27,491 10,605 – 1,130,563 1,149,665 1,158,564 1,227,091 1,327,620 1,422,651 2,281,793 2,533,753 3,251,453 2,533,222 2,799,075 2,378,085 226,971 232,990 232,378 236,117 238,805 251,731 34,190 26,710 240,598 30,616 10,822 16,485 81,634 – 476,930 – – 2,573,529 13,725,666 14,143,275 16,207,715 13,057,524 13,919,532 16,877,999 13,807,300$ 14,143,275$ 16,684,645$ 13,057,524$ 13,919,532$ 19,451,528$ (13,608,704)$ (14,531,269)$ (8,192,299)$ (14,366,899)$ (14,368,180)$ (11,945,210)$ 2,065,729 1,889,375 3,397,953 1,642,721 1,885,934 4,366,432 (11,542,975)$ (12,641,894)$ (4,794,346)$ (12,724,178)$ (12,482,246)$ (7,578,778)$ 12,916,115$ 13,044,381$ 13,692,990$ 14,463,106$ 15,284,709$ 16,210,861$ 262,148 244,839 229,355 227,017 201,431 179,503 317,172 2,042,381 107,962 207,501 944,364 1,117,153 657,977 526,283 (91,107) (874,200) 1,407,087 1,492,084 17,218 16,174 – 81,008 136,368 88,177 946,033 1,788,680 1,831,571 3,393,908 (418,547) 3,549,936 15,116,663$ 17,662,738$ 15,770,771$ 17,498,340$ 17,555,412$ 22,637,714$ –$ 18,136$ –$ –$ –$ –$ 548,310 411,349 (64,522) (525,811) 913,579 833,016 – – – – – 41,040 (946,033) (1,788,680) (1,831,571) (3,393,908) 418,547 (3,549,936) (397,723) (1,359,195) (1,896,093) (3,919,719) 1,332,126 (2,675,880) 14,718,940$ 16,303,543$ 13,874,678$ 13,578,621$ 18,887,538$ 19,961,834$ 1,507,959$ 3,131,469$ 7,578,472$ 3,131,441$ 3,187,232$ 10,692,504$ 1,668,006 530,180 1,501,860 (2,276,998) 3,218,060 1,690,552 3,175,965$ 3,661,649$ 9,080,332$ 854,443$ 6,405,292$ 12,383,056$ -129- Page 351 of 417 Fiscal Year 2015 2016 2017 2018 General Fund Nonspendable 6,034$ 33,762$ 34,529$ 5,045$ Restricted – – – – Committed – – – 240,000 Assigned 4,250 – – – Unassigned 4,734,534 5,031,529 5,666,183 5,477,026 Total General Fund 4,744,818$ 5,065,291$ 5,700,712$ 5,722,071$ All other governmental funds Nonspendable 150$ 110$ –$ –$ Restricted 5,776,314 16,959,150 4,071,837 2,009,629 Committed 8,025,185 5,158,828 6,373,022 7,586,959 Assigned – – – – Unassigned – – – – Total all other governmental funds 13,801,649$ 22,118,088$ 10,444,859$ 9,596,588$ Total all funds 18,546,467$ 27,183,379$ 16,145,571$ 15,318,659$ CITY OF FARMINGTON Fund Balances of Governmental Funds Last Ten Fiscal Years (modified accrual basis of accounting) -130- Page 352 of 417 2019 2020 2021 2022 2023 2024 109,523$ 141,196$ 83,088$ 1,635$ 1,169$ 1,949$ – – – – – 88,549 – – – – – – – – – – – – 5,761,747 6,060,870 6,843,396 7,829,882 8,987,268 11,268,652 5,871,270$ 6,202,066$ 6,926,484$ 7,831,517$ 8,988,437$ 11,359,150$ –$ 1,184,677$ 1,365$ 2,500$ 14,714$ 300$ 3,196,214 3,235,717 4,411,713 4,799,381 5,007,682 6,217,629 7,298,103 8,427,605 8,876,306 13,005,454 13,191,023 18,374,939 – – – – 1,598,024 1,519,085 – – (29,832) (172,932) (448,106) (443,866) 10,494,317$ 12,847,999$ 13,259,552$ 17,634,403$ 19,363,337$ 25,668,087$ 16,365,587$ 19,050,065$ 20,186,036$ 25,465,920$ 28,351,774$ 37,027,237$ -131- Page 353 of 417 Fiscal Year 2015 2016 2017 2018 Revenues Property taxes 11,462,986$ 11,852,567$ 12,186,789$ 12,665,721$ Franchise taxes 265,485 275,691 266,728 266,324 Special assessments 661,187 545,777 532,744 314,594 Licenses and permits 370,889 650,311 415,005 449,350 Intergovernmental 2,097,509 1,633,388 1,632,170 1,768,219 Charges for services 820,445 1,077,860 929,784 1,094,360 Fines and forfeits 52,299 41,750 45,102 60,182 Investment earnings (charges)172,818 237,224 183,402 209,968 Other 160,193 260,564 201,288 305,014 Total revenues 16,063,811 16,575,132 16,393,012 17,133,732 Expenditures Current General government 1,947,768 1,996,410 2,051,143 2,311,024 Public safety 5,131,076 5,301,211 5,537,937 5,348,888 Public works 1,971,079 2,006,606 2,381,695 2,690,271 Park and recreation 1,538,452 1,513,411 1,585,656 1,595,924 Economic development 90,000 40,000 40,000 30,000 Capital outlay 4,695,581 2,755,780 586,495 1,597,191 Debt service Principal 2,899,162 4,411,534 6,395,000 5,180,000 Interest and fiscal charges 1,041,780 1,095,380 818,144 503,061 Total expenditures 19,314,898 19,120,332 19,396,070 19,256,359 Excess (deficiency) of revenues over expenditures (3,251,087) (2,545,200) (3,003,058) (2,122,627) Other financing sources (uses) Debt issued 3,184,641 10,120,095 – – Payment of refunded debt – – (9,990,000) – Sale of capital assets 157,599 13,043 54,408 11,000 Transfers in 5,937,539 5,590,211 2,981,402 3,214,991 Transfers out (4,794,182) (4,541,237) (1,080,560) (1,930,276) Total other financing sources (uses)4,485,597 11,182,112 (8,034,750) 1,295,715 Net change in fund balances 1,234,510$ 8,636,912$ (11,037,808)$ (826,912)$ Debt service as a percentage of noncapital expenditures 21.0%29.5%37.9%31.3% CITY OF FARMINGTON Changes in Fund Balances of Governmental Funds Last Ten Fiscal Years (modified accrual basis of accounting) -132- Page 354 of 417 2019 2020 2021 2022 2023 2024 12,926,730$ 13,049,745$ 13,700,787$ 14,449,100$ 15,251,002$ 16,155,545$ 262,148 244,839 229,355 227,017 201,431 179,503 625,308 407,412 279,579 533,337 520,116 279,083 421,578 588,347 789,965 823,729 927,731 1,212,437 1,796,575 2,948,939 1,257,177 1,268,198 4,943,868 2,560,158 1,042,292 890,408 1,697,708 2,275,257 2,031,701 3,605,602 63,561 45,959 52,340 58,400 57,509 63,011 567,539 455,233 (81,823) (793,738) 1,277,985 1,375,645 226,316 161,687 600,280 648,430 437,525 1,120,257 17,932,047 18,792,569 18,525,368 19,489,730 25,648,868 26,551,241 2,407,932 2,637,945 2,693,428 3,191,346 4,184,318 4,815,337 5,705,820 5,917,499 6,438,859 6,834,703 7,206,927 7,573,676 3,272,313 2,794,566 2,639,935 3,261,324 3,866,764 4,940,557 1,855,261 1,560,781 1,884,846 1,939,271 2,243,990 2,445,797 50,000 276,900 385,434 241,518 177,927 137,901 4,715,989 2,664,884 3,045,812 3,978,547 5,661,851 3,720,761 2,435,000 2,910,000 2,155,000 2,199,417 1,706,097 1,712,484 412,373 397,231 368,738 361,727 396,541 412,062 20,854,688 19,159,806 19,612,052 22,007,853 25,444,415 25,758,575 (2,922,641) (367,237) (1,086,684) (2,518,123) 204,453 792,666 1,009,555 1,279,300 – 4,088,692 714,239 3,577,464 – – – – – – 18,939 12,867 84,662 80,249 136,368 88,177 4,280,247 4,263,090 2,854,791 9,437,491 4,943,204 6,975,040 (1,339,172) (2,503,542) (1,046,718) (6,212,955) (3,112,410) (2,757,884) 3,969,569 3,051,715 1,892,735 7,393,477 2,681,401 7,882,797 1,046,928$ 2,684,478$ 806,051$ 4,875,354$ 2,885,854$ 8,675,463$ 16.5%18.5%14.1%13.7%10.9%11.0% -133- Page 355 of 417 Commercial/ Industrial,Less Public Utility,Captured Residential Railroads, and Agricultural Tax Increment Property Personal Property Apartments Property Tax Capacity 12,802,297$ 2,688,017$ 271,615$ 266,387$ (113,361)$ 14,005,748 2,739,868 280,096 272,897 (117,585) 14,798,507 2,805,453 295,234 272,086 (118,368) 15,932,445 2,884,545 382,700 257,966 (37,168) 17,392,473 2,937,228 487,014 266,572 (146,966) 18,650,539 2,893,434 476,353 275,228 (145,234) 20,067,551 3,129,074 519,937 266,742 (106,443) 21,162,785 3,085,886 533,529 277,064 (104,238) 26,060,779 3,962,038 573,811 309,162 (108,548) 27,451,041 4,310,475 599,755 350,738 (112,704) Note: Source:Dakota County The tax capacity (assessed taxable value) of the property is calculated by applying a statutory formula to the estimated market value of the property. 2015 2017 2016 2018 2019 2020 2021 2022 2023 2024 CITY OF FARMINGTON Payable Year Tax Capacity Value and Estimated Actual Value of Taxable Property Last Ten Fiscal Years -134- Page 356 of 417 Less Estimated Contributions Actual to Fiscal Fiscal Disparities Total Tax Taxable Disparities Pool Distribution Capacity Value Value (1,002,736)$ 3,397,197$ 18,309,416$ 61.455 %1,475,969,866$ 1.24 % (953,101) 3,424,887 19,652,810 59.239 1,601,441,554 1.23 (1,039,820) 3,607,141 20,620,233 58.760 1,685,287,604 1.22 (1,061,204) 3,721,925 22,081,209 57.161 1,810,826,485 1.22 (1,080,604) 3,892,519 23,748,236 54.372 1,968,969,293 1.21 (1,074,146) 4,219,127 25,295,301 50.971 2,093,214,877 1.21 (996,932) 4,468,538 27,348,467 49.251 2,247,736,496 1.22 (1,186,065) 4,774,320 28,543,281 50.623 2,357,314,320 1.21 (1,099,790) 4,756,013 34,453,465 42.933 2,893,627,784 1.19 (1,516,166) 4,886,705 35,969,844 45.069 3,053,265,771 1.18 Rate Tax Capacity Value as a Percentage of Actual Value Total Direct Tax Capacity -135- Page 357 of 417 Total Direct and Debt Total Dakota Other Special Overlapping Operating Service City County ISD No. 192 Districts Tax Rate 44.964 16.491 61.455 29.625 53.460 3.741 148.281 44.220 15.019 59.239 28.562 57.570 3.802 149.173 44.050 14.710 58.760 27.996 54.256 3.692 144.704 42.451 14.710 57.161 26.573 52.813 3.203 139.750 43.721 10.651 54.372 25.379 51.390 2.983 134.124 N/A N/A 50.971 24.126 53.095 2.880 131.072 38.300 10.951 49.251 22.710 50.796 2.764 125.521 42.649 7.974 50.623 21.630 49.481 2.412 124.146 37.071 5.862 42.933 18.816 38.497 2.065 102.311 39.397 5.672 45.069 18.323 36.439 2.244 102.075 N/A – Not Available (1) (2) Source:Dakota County 2019 2018 Overlapping rates are those of local and county governments that apply to property owners within the City. Not all overlapping rates apply to all of the City’s property owners. Information reflects total tax rates levied by each entity. Tax rates are expressed in terms of “net tax capacity.”A property’s tax capacity is determined by multiplying its taxable market value by a state determined class rate. Class rates vary by property type and change periodically based on state legislation. 2020 2021 2022 2023 2024 CITY OF FARMINGTON Property Tax Rates (1) Direct and Overlapping Governments Last Ten Fiscal Years City Direct Rates Overlapping Rates (2) 2017 Year Fiscal 2016 2015 -136- Page 358 of 417 Net Tax Net Tax Capacity Capacity Taxpayer Value Rank Value Rank Northern Natural Gas 1,140,914$ 1 3.49 %458,348$ 1 2.86 % Xcel Energy (Northern States Power)128,074 2 0.39 188,162 2 1.17 Dakota Storage, LLC 128,070 3 0.39 81,608 4 0.51 Valmont Industries 114,272 4 0.35 – – – Legacy Partners of Farmington, LLC 113,985 5 0.35 – – – Dakota Electric Association 107,696 6 0.33 129,580 3 0.81 RLR Investments, LLC 100,694 7 0.31 68,204 6 0.43 Seeger Properties, LLC 97,044 8 0.30 – – – Minnesota Energy Resources 94,440 9 0.29 69,838 5 0.44 POR-MKR Real Estate, LLC 86,147 10 0.26 65,370 8 0.41 St. Francis Health Systems – – – 67,269 7 0.42 Farmington City Center, LLC – – – 63,618 9 0.40 Schwiness LLC – – – 63,322 10 0.40 Total 2,111,336$ 6.45 %1,255,319$ 7.83 % Source: Dakota County 2024 2015 Current Fiscal Year and Nine Years Prior Principal Property Taxpayers CITY OF FARMINGTON Percentage of Total City Tax Capacity Value Percentage of Total City Tax Capacity Value -137- Page 359 of 417 THIS PAGE INTENTIONALLY LEFT BLANK Page 360 of 417 Total Tax Delinquent Levy for Tax Fiscal Year (1)Amount Collections (2)Amount 11,402,145$ 11,307,924$ 99.17 %91,699$ 11,399,623$ 99.98 % 11,718,018 11,656,384 99.47 60,558 11,716,942 99.99 12,133,656 12,073,701 99.51 59,735 12,133,436 100.00 12,681,188 12,601,932 99.38 78,074 12,680,006 99.99 13,020,768 12,950,561 99.46 65,064 13,015,625 99.96 13,036,578 12,967,610 99.47 67,111 13,034,721 99.99 13,546,213 13,476,144 99.48 49,608 13,525,752 99.85 14,383,924 14,309,308 99.48 56,390 14,365,698 99.87 15,157,495 15,063,278 99.38 55,447 15,118,725 99.74 16,106,807 15,985,438 99.25 – 15,985,438 99.25 (1) (2) Source: 2021 Includes fiscal disparity revenues. Includes fiscal disparity revenues and is net of county/state adjustments. Dakota County 2020 2022 2023 2024 Percentage of Levy 2019 2018 2017 Year Fiscal 2016 2015 Percentage of Levy CITY OF FARMINGTON Property Tax Levies and Collections Last Ten Fiscal Years Total Collections to Date Collected Within the Fiscal Year of Levy (2) -138- Page 361 of 417 General Special Certificates Net Obligation Assessment of Premiums Lease Bonds Bonds Indebtedness (Discounts)Liabilities 16,496,534$ 13,930,000$ 660,000$ 277,972$ –$ 20,115,000 15,645,000 535,000 738,645 – 12,455,000 7,455,000 – 645,061 – 9,155,000 5,575,000 – 551,475 – 8,865,000 4,355,000 – 532,060 – 7,550,000 2,760,000 1,105,000 578,829 – 6,655,000 1,500,000 1,105,000 447,152 – 9,370,000 445,000 905,000 668,370 83,029 8,400,000 – 695,000 544,915 716,171 10,215,000 – 475,000 663,305 754,320 N/A – Not Applicable Note 1: Note 2: CITY OF FARMINGTON Ratios of Outstanding Debt by Type Last Ten Fiscal Years 2023 2016 2015 Fiscal Year 2017 Governmental Activities 2018 2019 2020 2021 2022 Details regarding the City’s outstanding debt can be found in the notes to basic financial statements. See Demographic and Economic Statistics schedule for population and personal income information. 2024 -139- Page 362 of 417 Net Total Revenue Premiums Lease Primary Bonds (Discounts)Liabilities Government Per Capita –$ –$ –$ 31,364,506$ 1,386$ 2.6 % – – – 37,033,645 1,650 3.0 – – – 20,555,061 920 1.6 – – – 15,281,475 682 1.1 720,000 90,856 – 14,562,916 636 1.0 655,000 80,944 – 12,729,773 551 0.9 595,000 71,032 951,551 11,324,735 479 0.7 530,000 61,121 922,305 12,984,825 549 0.8 465,000 51,207 828,121 11,700,414 493 0.7 395,000 41,297 727,214 13,271,136 555 N/A Income of Personal Percentage Business-Type Activities -140- Page 363 of 417 Less Amounts General Restricted for Market Obligation Repaying Value of Bonds (1)Principal Total Property 16,496,534$ 1,157,993$ 15,338,541$ 1,475,969,866$ 1.04 % 20,115,000 7,894,089 12,220,911 1,601,441,554 0.76 12,455,000 2,167,387 10,287,613 1,685,287,604 0.61 9,155,000 1,588,980 7,566,020 1,810,826,485 0.42 8,865,000 1,651,796 7,213,204 1,968,969,293 0.37 7,550,000 1,255,057 6,294,943 2,093,214,877 0.30 6,961,052 1,296,028 5,665,024 2,247,736,496 0.25 9,945,146 1,130,750 8,814,396 2,357,314,320 0.37 9,639,915 2,100,445 7,539,470 2,893,627,784 0.26 11,353,305 1,939,554 9,413,751 3,053,265,771 0.31 (1) (2) Note: Source: Dakota County website and Dakota County Assessor’s Office Includes all general obligations of the City,including Capital Improvement Plan Bonds and Certificates of Indebtedness. 2017 Year See Demographic and Economic Statistics schedule for population and personal income information. Details regarding the City’s outstanding debt can be found in the notes to basic financial statements. 2016 2015 N/A – Not Available 2022 2023 2021 2020 Property 2019 2018 CITY OF FARMINGTON Ratios of General Bonded Debt Outstanding Last Ten Fiscal Years Fiscal Percentage of Market Value of 2024 -141- Page 364 of 417 Total City Tax Capacity Per Value Population (2)Capita 16,028,316$ 95.70 %22,622 1.32 %678$ 17,298,609 70.65 22,451 1.38 544 18,171,280 56.61 22,343 1.41 460 19,457,656 38.88 22,421 1.43 337 21,083,287 34.21 22,880 1.49 315 22,295,554 28.23 23,123 1.49 272 23,983,304 23.62 23,632 1.49 240 25,059,264 35.17 23,654 1.47 373 30,905,790 24.40 23,719 1.74 318 32,712,009 28.78 23,895 N/A 394 Percentage of Personal Income (2) Percentage of Total City Tax Capacity Value -142- Page 365 of 417 THIS PAGE INTENTIONALLY LEFT BLANK Page 366 of 417 Estimated Share of Net Debt Overlapping Outstanding Debt Overlapping debt Dakota County CDA 66,145,000$ 4.127 %2,729,675$ ISD No. 192, Farmington 97,115,000 58.183 56,504,722 ISD No. 196, Rosemount–Apple Valley–Eagan 372,305,000 0.569 2,117,116 Metropolitan Council (2)178,505,000 4.139 7,387,953 Total overlapping debt 714,070,000 68,739,467 Direct debt City of Farmington direct debt 12,107,625 – 12,107,625 Total direct and overlapping debt 726,177,625$ 80,847,092$ (1) (2) Note: Source:Dakota County Property Taxation Office Overlapping governments are those that coincide,at least in part,with the geographic boundaries of the City.This schedule estimates the portion of the outstanding debt of those overlapping governments that is borne by the residents and businesses of the City.This process recognizes that,when considering the City’s ability to issue and repay long-term debt,the entire debt burden borne by the residents and businesses should be taken into account. However,this does not imply that every taxpayer is a resident and,therefore,responsible for repaying the debt of each overlapping government. CITY OF FARMINGTON Direct and Overlapping Governmental Activities Debt December 31, 2024 Governmental Unit The percentage of overlapping debt applicable is estimated using tax capacity.Applicable percentages were estimated by determining the portion of the governmental unit’s tax capacity that is within the City’s boundaries and dividing it by the governmental unit’s total tax capacity. The above debt includes all outstanding general obligation debt of the Metropolitan Council supported by taxes. The Metropolitan Council also has general obligation sewer revenue,wastewater revenue,and radio revenue bonds and lease obligations outstanding,all of which are supported entirely by revenues and are not included in the overlapping debt or debt ratios sections above. Estimated Percentage Applicable (1) -143- Page 367 of 417 Fiscal Year 2015 2016 2017 2018 Debt limit 44,279,096$ 48,043,247$ 50,558,628$ 54,324,795$ Total net debt applicable to the limit 16,496,534 20,115,000 12,455,000 9,155,000 Legal debt margin 27,782,562$ 27,928,247$ 38,103,628$ 45,169,795$ Total net debt applicable to the limit as a percentage of debt limit 37.26% 41.87% 24.63% 16.85% CITY OF FARMINGTON Legal Debt Margin Information Last Ten Fiscal Years -144- Page 368 of 417 2019 2020 2021 2022 2023 2024 59,069,079$ 62,796,446$ 67,432,095$ 70,719,430$ 86,808,834$ 91,597,973$ 8,865,000 8,655,000 7,760,000 10,275,000 9,095,000 7,695,000 50,204,079$ 54,141,446$ 59,672,095$ 60,444,430$ 77,713,834$ 83,902,973$ 15.01% 13.78% 11.51% 14.53% 10.48% 8.40% Market value 3,053,265,771$ Debt limit (3% of market value)91,597,973 Debt applicable to the limit 7,695,000 Legal debt margin 83,902,973$ Legal Debt Margin Calculations for Fiscal Year 2024 -145- Page 369 of 417 Less Direct Net Revenue Gross Operating Available for Revenue (a)Expenses (b)Debt Service Principal Interest Total 2,281,793$ (556,474)$ 1,725,319$ –$ –$ –$ N/A 2,533,753 (613,141) 1,920,612 65,000 39,916 104,916 1,830.62 % 2,908,352 (755,497) 2,152,855 60,000 29,550 89,550 2,404.08 2,238,210 (805,909) 1,432,301 65,000 26,426 91,426 1,566.62 2,496,686 (871,659) 1,625,027 65,000 23,175 88,175 1,842.96 2,089,774 (1,001,101) 1,088,673 70,000 19,800 89,800 1,212.33 (a) (b) Note: 2021 Fiscal years 2019–2024 include gross revenues of the Water Fund. Exclusive of depreciation. Details regarding the City’s outstanding debt can be found in the notes to basic financial statements. N/A – Not Applicable 2022 2023 2024 Coverage 2020 2019 2018 No revenue bonds outstanding from 2015–2018 2017 No revenue bonds outstanding from 2015–2018 No revenue bonds outstanding from 2015–2018 No revenue bonds outstanding from 2015–2018 2016 2015 Year Pledged Revenue Coverage CITY OF FARMINGTON Debt Service RequirementsFiscal Last Ten Fiscal Years -146- Page 370 of 417 Total School Unemployment Personal Per Capita Population (1)Households (1)Enrollment (3)Rate (2)Income (5)Income (4) 22,622 7,959 7,019 3.3 1,215,027,620$ 53,710$ 22,451 7,657 7,074 3.4 1,251,486,093 55,743 22,343 7,691 7,126 2.7 1,287,805,834 57,638 22,421 7,779 7,138 2.7 1,357,344,919 60,539 22,880 7,925 7,143 3.0 1,418,033,760 61,977 23,123 7,926 6,996 4.3 1,497,168,004 64,748 23,632 7,906 6,825 2.4 1,605,250,864 67,927 23,654 7,936 6,853 2.5 1,698,948,550 71,825 23,719 8,011 6,767 2.2 1,779,375,661 75,019 23,895 8,152 6,589 2.2 N/A N/A (1) (2) (3) (4) (5) N/A – Not Available Per capita personal income for Dakota County residents multiplied by the estimated city population. CITY OF FARMINGTON Demographic and Economic Statistics Last Ten Fiscal Years Year Fiscal 2015 Numbers for 2015 are from the Farmington Building Inspections Department.The 2016–2024 numbers are from the Metropolitan Council,which uses a more scientific and in-depth approach to estimating these values.They also have a one-year lag in reporting. Minnesota Department of Employment and Economic Development – Dakota County Annual Rate. ISD No. 192, Farmington Public Schools – October enrollment count. U.S. Bureau of Economic Analysis – Per capita personal income for Dakota County residents. 2016 2022 2024 2017 2018 2019 2020 2021 2023 -147- Page 371 of 417 THIS PAGE INTENTIONALLY LEFT BLANK Page 372 of 417 Employees Employees (1)Rank (1)Rank ISD No. 192, Farmington Public Schools 775 1 15.4 %900 1 19.8 % Federal Aviation Administration 368 2 7.3 400 2 8.8 Installed Building Solutions 284 3 5.6 – – – Dakota Electric Association 206 4 4.1 200 3 4.4 Trinity Care Center and Trinity Terrace 201 5 4.0 140 5 3.1 Marschall Line, Inc.201 6 4.0 182 4 4.0 City of Farmington 177 7 3.5 91 9 2.0 R&L Carriers 160 8 3.2 110 8 2.4 Valmont Industries 150 9 3.0 130 7 2.9 Kemps Dairy 134 10 2.7 131 6 2.9 JIT Powder Coating – – – 65 10 1.4 Total 2,656 52.7 %2,349 51.7 % (1) (2) Per City of Farmington records. Metropolitan Council Employment by Community as of 2024, 5,042 total employment. Current Fiscal Year and Nine Years Prior Principal Employers CITY OF FARMINGTON 2024 Taxpayer (2) Employment of Total Employment of Total Percentage Percentage 2015 -148- Page 373 of 417 Fiscal Year 2015 2016 2017 2018 General government Administration 3.00 2.00 1.00 1.00 Finance 4.50 5.50 5.50 5.50 Human resources/information technology/communications 3.00 3.00 4.00 5.00 Community development 2.50 3.00 3.00 4.00 Total general government 13.00 13.50 13.50 15.50 Public safety Police administration 5.15 5.15 5.15 5.00 Police patrol 17.00 17.00 17.00 15.00 Investigations 5.00 5.00 5.00 6.00 Fire 1.50 1.50 1.50 1.00 Total public safety 28.65 28.65 28.65 27.00 Public works Building inspections 2.50 3.20 3.50 3.50 Engineering 4.50 4.50 5.50 4.50 Streets 9.00 9.50 9.50 9.00 Natural resources 1.00 1.00 – 1.00 Total public works 17.00 18.20 18.50 18.00 Parks and recreation Park maintenance 3.50 3.50 3.60 4.00 Building maintenance 1.00 1.00 1.00 1.00 Recreation programming 2.00 2.00 2.00 2.00 Total parks and recreation 6.50 6.50 6.60 7.00 Senior center 1.00 1.40 1.40 1.00 Swimming pool 0.40 0.40 0.40 – Arena 2.35 2.35 2.35 2.00 Liquor operations 8.00 8.00 8.00 9.50 Solid waste 5.00 5.50 5.50 5.50 Fleet 2.00 2.00 2.00 2.00 Total employees 83.90 86.50 86.90 87.50 Note: Source: Various city departments CITY OF FARMINGTON Full-Time Equivalent City Government Employees by Function Last Ten Fiscal Years In addition to the above,the City has a volunteer fire department of 50 people and hires seasonal staff for its summer parks and recreation operations. -149- Page 374 of 417 2019 2020 2021 2022 2023 2024 1.00 1.00 2.00 2.00 2.00 2.00 5.50 5.50 5.50 5.50 4.50 4.50 5.00 5.00 5.00 6.00 6.00 6.00 5.00 4.00 4.00 3.00 4.00 4.00 16.50 15.50 16.50 16.50 16.50 16.50 5.00 5.00 5.00 5.00 5.00 5.00 16.00 17.00 17.00 18.00 19.00 19.00 6.00 6.00 6.00 6.00 6.00 6.00 2.00 2.00 2.00 2.00 2.00 3.00 29.00 30.00 30.00 31.00 32.00 33.00 3.00 4.00 4.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 6.00 6.00 10.00 10.00 10.00 9.50 10.00 10.00 1.00 – – 1.00 1.00 1.00 19.00 19.00 19.00 20.50 22.00 22.00 4.00 4.00 4.00 7.00 7.00 7.00 3.00 3.00 3.00 3.00 3.00 3.00 2.00 2.00 2.00 2.00 2.00 2.00 9.00 9.00 9.00 12.00 12.00 12.00 1.00 1.50 1.50 1.50 1.50 1.50 – – – – – – 2.00 2.00 2.00 1.50 1.50 1.50 9.00 13.00 13.00 13.00 13.00 13.00 5.00 5.00 5.00 – – – 2.00 2.00 2.00 2.00 2.00 2.00 92.50 97.00 98.00 98.00 100.50 101.50 -150- Page 375 of 417 Fiscal Year 2015 2016 2017 2018 Fire Medical calls 359 356 452 411 Fire calls 361 345 407 340 Inspections Building permits 619 1,184 1,036 1,059 Value of building permits (in millions)15$ 38$ 19$ 26$ Parks and recreation Parks Park reservations 66 81 71 64 Pool (closed after 2017) Pool open swim admissions 7,652 7,372 6,302 – Pool swim lesson registrations 256 309 136 – Pool season passes sold N/A NA N/A – Pool punch cards sold 176 125 139 – Swim bus riders 536 507 496 – Rambling River Center Memberships 381 404 467 497 Program participation 13,885 13,042 15,203 16,015 Number of volunteers 107 82 80 69 Total volunteer hours 5,944 8,573 4,298 3,426 Ice arena Ice skating lessons total participants 216 329 284 296 Arena rental hours 1,315 1,285 1,490 1,380 Outdoor rinks total number of skaters 7,851 5,187 7,276 5,451 Other Recreation program/event participants 5,976 8,344 8,171 7,034 Youth scholarships provided 4 6 8 1 Source:Various city departments Function/Program N/A – Not Available CITY OF FARMINGTON Operating Indicators by Function Last Ten Years -151- Page 376 of 417 2019 2020 2021 2022 2023 2024 480 467 712 747 714 653 370 284 353 465 436 418 1,049 1,318 1,705 1,155 1,960 1,672 22$ 27$ 40$ 42$ 53$ 93$ 59 – 78 85 71 79 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 372 305 471 399 371 369 17,730 3,651 8,728 11,777 15,273 12,172 74 31 57 65 52 32 3,749 347 1,732 2,135 1,932 1,656 310 122 221 211 155 168 1,390 1,191 1,641 1,537 1,546 1,601 3,892 4,209 4,142 6,115 4,694 902 5,657 361 5,927 6,746 7,397 6,069 – – 1 2 5 – -152- Page 377 of 417 Fiscal Year Function/Program 2015 2016 2017 2018 Public safety Police Stations 1 1 1 1 Patrol squads 16 15 15 16 Fire Stations 2 2 2 2 Fire trucks 6 8 8 8 Public works Vehicles 24 29 29 29 Streets (miles)89 89 89 89 Parks and recreation Senior center – building 1 1 1 1 Swimming pool (closed after 2017)1 1 1 – Ice arena – building 1 1 1 1 Parks 23 23 23 24 Solid waste Compactor trucks 5 5 5 5 Sanitary sewer Collection system (miles)84 84 90 90 Storm sewer Storm sewer (miles)73 73 78 78 Water Water main (miles)109 109 113 113 Wells 7 7 7 7 Water reservoirs 2 2 2 2 Source: The City’s financial records CITY OF FARMINGTON Capital Assets Statistics by Function/Program Last Ten Years -153- Page 378 of 417 Fiscal Year 2019 2020 2021 2022 2023 2024 1 1 1 1 1 1 19 19 19 21 18 17 2 2 2 2 2 2 8 8 8 8 5 6 30 31 31 28 27 26 89 90 90 90 92 93 1 1 1 1 1 1 – – – – – – 1 1 1 1 1 1 26 26 26 27 27 28 5 6 6 – – – 87 90 92 94 97 98 78 81 84 85 86 87 113 116 119 121 123 124 8 9 9 9 9 9 2 2 2 2 2 2 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